Аналитика онлайн » ALLY

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Ally Financial, Inc. является холдинговой компанией, которая предоставляет цифровые финансовые услуги потребителям, предприятиям, автодилерам и корпоративным клиентам. Он работает в следующих сегментах: операции с автомобильными финансами, операции страхования, операции с ипотечным финансированием и операции с корпоративными финансами. Сегмент Automotive Finance Operations предлагает договоры розничной продажи в рассрочку, ссуды и лизинг, предложение срочных ссуд дилерам, финансирование дилерских планов зданий и других кредитных линий для дилеров, складские линии компаниям, финансирование автопарка, предоставление финансирования компаниям и муниципалитетам для покупки или аренда транспортных средств и оборудования, а также услуги по ремаркетингу транспортных средств. Сегмент страховых операций фокусируется на продуктах финансовой защиты и страхования, продаваемых преимущественно через автомобильный дилерский канал, и на коммерческих страховых продуктах, продаваемых непосредственно дилерам. Сегмент операций с ипотечным финансированием состоит из управления портфелем потребительских ипотечных кредитов, предназначенным для инвестиций, который включает в себя оптовые закупки гигантских и ипотечных кредитов LMI, выданных третьими сторонами. Сегмент «Корпоративные финансовые операции» предоставляет приоритетные обеспеченные кредитные потоки с использованием заемных средств и кредиты на основе активов в основном компаниям со средним рынком, базирующимся в Соединенных Штатах, и фокусируется на предприятиях, принадлежащих частным спонсорам, с кредитами, обычно используемыми для выкупа ссуд за счет заемных средств, слияний и поглощений, рефинансирования долга, реструктуризации и рабочий капитал. Компания была основана в 1919 году и имеет штаб-квартиру в Детройте, Мичиган.

General
Code ALLY
Type Common Stock
Name Ally Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC2R71
ISIN US02005N1000
LEI 549300JBN1OSM8YNAI90
PrimaryTicker ALLY.US
CUSIP 36186C509
CIK 40729
EmployerIdNumber 38-0572512
FiscalYearEnd December
IPODate 2014-01-28
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address Ally Detroit Center, Detroit, MI, United States, 48226
Phone 866 710 4623
WebURL https://www.ally.com
FullTimeEmployees 11600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10351941632
MarketCapitalizationMln 10351.9416
PERatio 9.3008
PEGRatio 2.0834
WallStreetTargetPrice 32.17
BookValue 34.814
DividendShare 1.2
DividendYield 0.035
EarningsShare 3.69
EPSEstimateCurrentYear 3.11
EPSEstimateNextYear 3.71
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin 0.1662
OperatingMarginTTM 0.1364
ReturnOnAssetsTTM 0.0064
ReturnOnEquityTTM 0.0968
RevenueTTM 7354999808
RevenuePerShareTTM 24.282
QuarterlyRevenueGrowthYOY -0.079
GrossProfitTTM 7943000000
DilutedEpsTTM 3.69
QuarterlyEarningsGrowthYOY 0.004

Financials / Income Statement / quarterly / net Income

630M
2021-12-31
655M
2022-03-31
454M
2022-06-30
299M
2022-09-30
278M
2022-12-31
319M
2023-03-31
329M
2023-06-30
296M
2023-09-30

Financials / Income Statement / quarterly / ebitda

871M
2021-12-31
1.586B
2022-03-31
606M
2022-06-30
390M
2022-09-30
1.957B
2022-12-31
360M
2023-03-31
375M
2023-06-30
337M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.185B
2021-12-31
2.352B
2022-03-31
1.991B
2022-06-30
1.816B
2022-09-30
2.441B
2022-12-31
1.88B
2023-03-31
1.852B
2023-06-30
1.672B
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
0.82
2023-03-31
0.96
2023-06-30
0.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3008
ForwardPE 7.7101
PriceSalesTTM 1.4013
PriceBookMRQ 0.9732
EnterpriseValue 26767955968
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 301630016
SharesFloat 270321160
PercentInsiders 0.883
PercentInstitutions 90.642
Technicals
Beta 1.395
52WeekHigh 35.435
52WeekLow 20.857
50DayMA 27.8564
200DayMA 27.0747
SharesShort 11528920
SharesShortPriorMonth 14747515
ShortRatio 2.91
ShortPercent 0.0428
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 195704000000.00
intangibleAssets 79000000.00
otherCurrentAssets 289000000.00
totalLiab 182879000000.00
totalStockholderEquity 12825000000.00
otherCurrentLiab -3494000000.00
commonStock 15069000000.00
capitalStock 17393000000.00
retainedEarnings 197000000.00
otherLiab 3494000000.00
goodWill 822000000.00
otherAssets 149088000000.00
cash 8515000000.00
totalCurrentLiabilities 3847000000.00
currentDeferredRevenue 3494000000.00
netDebt 13991000000.00
shortTermDebt 2410000000.00
shortLongTermDebt 2410000000.00
shortLongTermDebtTotal 22506000000.00
otherStockholderEquity -4765000000.00
propertyPlantEquipment 9569000000.00
totalCurrentAssets 8515000000.00
longTermInvestments 28532000000.00
netTangibleAssets 10501000000.00
shortTermInvestments 26794000000.00
netReceivables 2775000000.00
longTermDebt 20096000000.00
accountsPayable 1437000000.00
accumulatedOtherComprehensiveIncome -4765000000.00
nonCurrrentAssetsOther -38101000000.00
nonCurrentAssetsTotal 38101000000.00
longTermDebtTotal 20096000000.00
nonCurrentLiabilitiesTotal 20096000000.00
capitalSurpluse 21930891130.00
liabilitiesAndStockholdersEquity 195704000000.00
cashAndShortTermInvestments 8515000000.00
propertyPlantAndEquipmentGross 9569000000.00
propertyPlantAndEquipmentNet 9569000000.00
netInvestedCapital 33007000000.00
commonStockSharesOutstanding 305693000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 197241000000.00
intangibleAssets 85000000.00
otherCurrentAssets 297000000.00
totalLiab 183709000000.00
totalStockholderEquity 13532000000.00
otherCurrentLiab -3478000000.00
commonStock 15048000000.00
capitalStock 17372000000.00
retainedEarnings 23000000.00
otherLiab 3478000000.00
goodWill 822000000.00
otherAssets 146886000000.00
cash 9972000000.00
totalCurrentLiabilities 3149000000.00
currentDeferredRevenue 3478000000.00
netDebt 12363000000.00
shortTermDebt 2194000000.00
shortLongTermDebt 2194000000.00
shortLongTermDebtTotal 22335000000.00
otherStockholderEquity -3863000000.00
propertyPlantEquipment 9930000000.00
totalCurrentAssets 9972000000.00
longTermInvestments 30453000000.00
netTangibleAssets 11208000000.00
shortTermInvestments 23664000000.00
netReceivables 1002000000.00
longTermDebt 20141000000.00
accountsPayable 955000000.00
accumulatedOtherComprehensiveIncome -3863000000.00
commonStockTotalEquity 21915000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity 23000000.00
treasuryStock -6867000000.00
nonCurrrentAssetsOther -40383000000.00
nonCurrentAssetsTotal 40383000000.00
capitalLeaseObligations 122000000.00
longTermDebtTotal 20141000000.00
nonCurrentLiabilitiesOther 3478000000.00
nonCurrentLiabilitiesTotal 20141000000.00
capitalSurpluse 21909892000.00
liabilitiesAndStockholdersEquity 197241000000.00
cashAndShortTermInvestments 9972000000.00
propertyPlantAndEquipmentGross 9930000000.00
propertyPlantAndEquipmentNet 9930000000.00
netInvestedCapital 33543000000.00
commonStockSharesOutstanding 304646000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 196165000000.00
intangibleAssets 91000000.00
otherCurrentAssets 524000000.00
totalLiab 182787000000.00
totalStockholderEquity 13378000000.00
otherCurrentLiab -3455000000.00
commonStock 15015000000.00
capitalStock 17339000000.00
retainedEarnings -185000000.00
otherLiab 3455000000.00
goodWill 822000000.00
otherAssets 144934000000.00
cash 9780000000.00
totalCurrentLiabilities 2214000000.00
currentDeferredRevenue 3455000000.00
netDebt 12155000000.00
shortTermDebt 1455000000.00
shortLongTermDebt 1455000000.00
shortLongTermDebtTotal 21935000000.00
otherStockholderEquity -3776000000.00
propertyPlantEquipment 10236000000.00
totalCurrentAssets 9780000000.00
longTermInvestments 31215000000.00
netTangibleAssets 11054000000.00
shortTermInvestments 31503000000.00
netReceivables 960000000.00
longTermDebt 20480000000.00
accountsPayable 759000000.00
accumulatedOtherComprehensiveIncome -3776000000.00
commonStockTotalEquity 21880000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -185000000.00
treasuryStock -6865000000.00
nonCurrrentAssetsOther -913000000.00
nonCurrentAssetsTotal 41451000000.00
capitalLeaseObligations 130000000.00
longTermDebtTotal 20480000000.00
nonCurrentLiabilitiesOther 3455000000.00
nonCurrentLiabilitiesTotal 2214000000.00
capitalSurpluse 21874899900.00
liabilitiesAndStockholdersEquity 196165000000.00
cashAndShortTermInvestments 9780000000.00
propertyPlantAndEquipmentGross 10236000000.00
propertyPlantAndEquipmentNet 10236000000.00
netInvestedCapital 32989000000.00
commonStockSharesOutstanding 303448000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 191826000000.00
intangibleAssets 98000000.00
otherCurrentAssets 2091000000.00
totalLiab 178967000000.00
totalStockholderEquity 12859000000.00
deferredLongTermLiab 1933000000.00
otherCurrentLiab -64000000.00
commonStock 14978000000.00
capitalStock 17302000000.00
retainedEarnings -384000000.00
otherLiab 5063000000.00
goodWill 822000000.00
otherAssets 116483000000.00
cash 5571000000.00
totalCurrentLiabilities 2743000000.00
netDebt 14590000000.00
shortTermDebt 2399000000.00
shortLongTermDebt 2399000000.00
shortLongTermDebtTotal 20161000000.00
otherStockholderEquity -6838000000.00
propertyPlantEquipment 10444000000.00
totalCurrentAssets 32162000000.00
longTermInvestments 31284000000.00
netTangibleAssets 10535000000.00
shortTermInvestments 25641000000.00
netReceivables 950000000.00
longTermDebt 17762000000.00
accountsPayable 408000000.00
accumulatedOtherComprehensiveIncome -4059000000.00
commonStockTotalEquity 21816000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -384000000.00
treasuryStock -6838000000.00
nonCurrrentAssetsOther 533000000.00
nonCurrentAssetsTotal 43181000000.00
capitalLeaseObligations 137000000.00
longTermDebtTotal 17762000000.00
nonCurrentLiabilitiesOther 3453000000.00
nonCurrentLiabilitiesTotal 2743000000.00
capitalSurpluse 21810924000.00
liabilitiesAndStockholdersEquity 191826000000.00
cashAndShortTermInvestments 31212000000.00
propertyPlantAndEquipmentGross 10444000000.00
propertyPlantAndEquipmentNet 10444000000.00
netInvestedCapital 30696000000.00
commonStockSharesOutstanding 303062000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 188640000000.00
intangibleAssets 104000000.00
otherCurrentAssets 808000000.00
totalLiab 176206000000.00
totalStockholderEquity 12434000000.00
otherCurrentLiab 318000000.00
commonStock 14994000000.00
capitalStock 17318000000.00
retainedEarnings -544000000.00
otherLiab 3468000000.00
goodWill 822000000.00
otherAssets 112506000000.00
cash 5004000000.00
totalCurrentLiabilities 11470000000.00
currentDeferredRevenue 3468000000.00
netDebt 18824000000.00
shortTermDebt 7200000000.00
shortLongTermDebt 7200000000.00
shortLongTermDebtTotal 23828000000.00
otherStockholderEquity -6787000000.00
propertyPlantEquipment 10577000000.00
totalCurrentAssets 32078000000.00
longTermInvestments 31344000000.00
netTangibleAssets 10110000000.00
shortTermInvestments 26213000000.00
netReceivables 861000000.00
longTermDebt 16628000000.00
accountsPayable 484000000.00
accumulatedOtherComprehensiveIncome -4340000000.00
commonStockTotalEquity 21781000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -544000000.00
treasuryStock -6787000000.00
nonCurrrentAssetsOther 1209000000.00
nonCurrentAssetsTotal 44056000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 16628000000.00
nonCurrentLiabilitiesOther 3468000000.00
nonCurrentLiabilitiesTotal 11470000000.00
capitalSurpluse 21775930370.00
liabilitiesAndStockholdersEquity 188640000000.00
cashAndShortTermInvestments 31217000000.00
propertyPlantAndEquipmentGross 10577000000.00
propertyPlantAndEquipmentNet 10577000000.00
netInvestedCapital 33938000000.00
commonStockSharesOutstanding 310086000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 185703000000.00
intangibleAssets 112000000.00
otherCurrentAssets 2910000000.00
totalLiab 171719000000.00
totalStockholderEquity 13984000000.00
otherCurrentLiab 618000000.00
commonStock 15390000000.00
capitalStock 17714000000.00
retainedEarnings -721000000.00
otherLiab 3490000000.00
goodWill 822000000.00
otherAssets 106641000000.00
cash 4167000000.00
totalCurrentLiabilities 12153000000.00
currentDeferredRevenue 3490000000.00
netDebt 20592000000.00
shortTermDebt 7775000000.00
shortLongTermDebt 7775000000.00
shortLongTermDebtTotal 24759000000.00
otherStockholderEquity -6372000000.00
propertyPlantEquipment 10516000000.00
totalCurrentAssets 33000000000.00
longTermInvestments 33590000000.00
netTangibleAssets 11660000000.00
shortTermInvestments 28043000000.00
netReceivables 790000000.00
longTermDebt 16984000000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -3009000000.00
commonStockTotalEquity 21762000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -721000000.00
treasuryStock -6372000000.00
nonCurrrentAssetsOther 1022000000.00
nonCurrentAssetsTotal 46062000000.00
capitalLeaseObligations 136000000.00
longTermDebtTotal 16984000000.00
nonCurrentLiabilitiesOther 3490000000.00
nonCurrentLiabilitiesTotal 12153000000.00
liabilitiesAndStockholdersEquity 185703000000.00
cashAndShortTermInvestments 32210000000.00
propertyPlantAndEquipmentNet 10516000000.00
netInvestedCapital 36419000000.00
commonStockSharesOutstanding 324027000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 184297000000.00
intangibleAssets 121000000.00
otherCurrentAssets 471000000.00
totalLiab 168884000000.00
totalStockholderEquity 15413000000.00
otherCurrentLiab 1447000000.00
commonStock 15956000000.00
capitalStock 24052000000.00
retainedEarnings -1076000000.00
otherLiab 3500000000.00
goodWill 822000000.00
otherAssets 95060000000.00
cash 3932000000.00
totalCurrentLiabilities 9199000000.00
currentDeferredRevenue 3500000000.00
netDebt 15903000000.00
shortTermDebt 3950000000.00
shortLongTermDebt 3950000000.00
shortLongTermDebtTotal 19835000000.00
otherStockholderEquity -5772000000.00
propertyPlantEquipment 10730000000.00
totalCurrentAssets 38036000000.00
longTermInvestments 35413000000.00
netTangibleAssets 13089000000.00
shortTermInvestments 33158000000.00
netReceivables 946000000.00
longTermDebt 15885000000.00
accountsPayable 302000000.00
accumulatedOtherComprehensiveIncome -1791000000.00
commonStockTotalEquity 21728000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -1076000000.00
treasuryStock -5772000000.00
nonCurrrentAssetsOther 4115000000.00
nonCurrentAssetsTotal 51201000000.00
capitalLeaseObligations 177000000.00
longTermDebtTotal 15885000000.00
nonCurrentLiabilitiesOther 3500000000.00
nonCurrentLiabilitiesTotal 9199000000.00
liabilitiesAndStockholdersEquity 184297000000.00
cashAndShortTermInvestments 37090000000.00
propertyPlantAndEquipmentNet 10730000000.00
netInvestedCapital 32924000000.00
commonStockSharesOutstanding 337812000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 182350000000.00
intangibleAssets 129000000.00
otherCurrentAssets -5062000000.00
totalLiab 165300000000.00
totalStockholderEquity 17050000000.00
deferredLongTermLiab 1974000000.00
otherCurrentLiab -794000000.00
commonStock 16483000000.00
capitalStock 23995000000.00
retainedEarnings -1599000000.00
otherLiab 3514000000.00
goodWill 822000000.00
otherAssets 91528000000.00
cash 5062000000.00
totalCurrentLiabilities 794000000.00
currentDeferredRevenue 3514000000.00
netDebt 11967000000.00
shortTermDebt -2136000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17029000000.00
otherStockholderEquity -5188000000.00
propertyPlantEquipment 10862000000.00
totalCurrentAssets 39173000000.00
longTermInvestments 35859000000.00
netTangibleAssets 14726000000.00
shortTermInvestments 33384000000.00
netReceivables 727000000.00
longTermDebt 17029000000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 21671000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -1599000000.00
treasuryStock -5188000000.00
nonCurrrentAssetsOther -51649000000.00
nonCurrentAssetsTotal 51649000000.00
capitalLeaseObligations 175000000.00
longTermDebtTotal 17029000000.00
nonCurrentLiabilitiesOther 3514000000.00
nonCurrentLiabilitiesTotal 794000000.00
liabilitiesAndStockholdersEquity 182350000000.00
cashAndShortTermInvestments 38446000000.00
propertyPlantAndEquipmentNet 10862000000.00
netInvestedCapital 31755000000.00
commonStockSharesOutstanding 348666000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 179184000000.00
intangibleAssets 37000000.00
otherCurrentAssets 83763000000.00
totalLiab 161895000000.00
totalStockholderEquity 17289000000.00
otherCurrentLiab -422000000.00
commonStock 17050000000.00
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goodWill 343000000.00
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cash 10915000000.00
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currentDeferredRevenue 3537000000.00
netDebt 4031000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14946000000.00
otherStockholderEquity -4594000000.00
propertyPlantEquipment 10969000000.00
totalCurrentAssets 44037000000.00
longTermInvestments 35317000000.00
netTangibleAssets 14965000000.00
shortTermInvestments 33122000000.00
netReceivables 738000000.00
longTermDebt 14946000000.00
accountsPayable 422000000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 21644000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -2136000000.00
treasuryStock -4594000000.00
nonCurrrentAssetsOther -46666000000.00
nonCurrentAssetsTotal 46666000000.00
capitalLeaseObligations 175000000.00
longTermDebtTotal 14946000000.00
nonCurrentLiabilitiesOther 3537000000.00
nonCurrentLiabilitiesTotal 135907000000.00
liabilitiesAndStockholdersEquity 179184000000.00
cashAndShortTermInvestments 44037000000.00
propertyPlantAndEquipmentNet 10969000000.00
netInvestedCapital 29911000000.00
commonStockSharesOutstanding 361855000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 180470000000.00
intangibleAssets 41000000.00
otherCurrentAssets 80996000000.00
totalLiab 162940000000.00
totalStockholderEquity 17530000000.00
otherCurrentLiab -365000000.00
commonStock 17716000000.00
capitalStock 23955000000.00
retainedEarnings -2726000000.00
otherLiab 5020000000.00
goodWill 343000000.00
otherAssets 85233000000.00
cash 13664000000.00
totalCurrentLiabilities 3536000000.00
currentDeferredRevenue 3536000000.00
netDebt 3232000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16896000000.00
otherStockholderEquity -3915000000.00
propertyPlantEquipment 11975000000.00
totalCurrentAssets 47825000000.00
longTermInvestments 36313000000.00
netTangibleAssets 14822000000.00
shortTermInvestments 34010000000.00
netReceivables 1027000000.00
longTermDebt 16896000000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome 216000000.00
commonStockTotalEquity 21631000000.00
preferredStockTotalEquity 2324000000.00
retainedEarningsTotalEquity -2726000000.00
treasuryStock -3915000000.00
nonCurrrentAssetsOther -47412000000.00
nonCurrentAssetsTotal 47412000000.00
capitalLeaseObligations 493000000.00
longTermDebtTotal 16896000000.00
nonCurrentLiabilitiesOther 3536000000.00
nonCurrentLiabilitiesTotal 135568000000.00
liabilitiesAndStockholdersEquity 180470000000.00
cashAndShortTermInvestments 47674000000.00
propertyPlantAndEquipmentGross 11506000000.00
propertyPlantAndEquipmentNet 10715000000.00
netInvestedCapital 32102000000.00
commonStockSharesOutstanding 373029000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 181879000000.00
intangibleAssets 46000000.00
otherCurrentAssets 82582000000.00
totalLiab 167254000000.00
totalStockholderEquity 14625000000.00
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commonStock 18153000000.00
retainedEarnings -3555000000.00
otherLiab 3487000000.00
goodWill 343000000.00
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cash 15778000000.00
totalCurrentLiabilities 3487000000.00
currentDeferredRevenue 3487000000.00
netDebt 4725000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20503000000.00
otherStockholderEquity -3413000000.00
propertyPlantEquipment 9944000000.00
totalCurrentAssets 49224000000.00
longTermInvestments 145197000000.00
netTangibleAssets 14625000000.00
shortTermInvestments 33283000000.00
netReceivables 1084000000.00
longTermDebt 20503000000.00
accountsPayable 453000000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 21566000000.00
retainedEarningsTotalEquity -3555000000.00
treasuryStock -3413000000.00
nonCurrrentAssetsOther -46044000000.00
nonCurrentAssetsTotal 46044000000.00
capitalLeaseObligations 513000000.00
longTermDebtTotal 20503000000.00
nonCurrentLiabilitiesOther 3487000000.00
nonCurrentLiabilitiesTotal 136098000000.00
liabilitiesAndStockholdersEquity 181879000000.00
cashAndShortTermInvestments 49061000000.00
propertyPlantAndEquipmentGross 10720000000.00
propertyPlantAndEquipmentNet 9944000000.00
netInvestedCapital 35128000000.00
commonStockSharesOutstanding 377529000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 182165000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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propertyPlantAndEquipmentGross 8981000000.00
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commonStockSharesOutstanding 414750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
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commonStockSharesOutstanding 424784000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 171345000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 170021000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 438931000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 167148000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 164013000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 164345000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 162101000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 163728000000.00
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liabilitiesAndStockholdersEquity 163728000000.00
cashAndShortTermInvestments 20163000000.00
propertyPlantAndEquipmentGross 11846000000.00
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commonStockSharesOutstanding 474505000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 157397000000.00
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totalLiab 143767000000.00
totalStockholderEquity 13630000000.00
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liabilitiesAndStockholdersEquity 157397000000.00
cashAndShortTermInvestments 22178000000.00
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commonStockSharesOutstanding 483575000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 157931000000.00
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totalLiab 144320000000.00
totalStockholderEquity 13611000000.00
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liabilitiesAndStockholdersEquity 157931000000.00
cashAndShortTermInvestments 24125000000.00
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commonStockSharesOutstanding 486074000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 156505000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 21087000000.00
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goodWill 0.00
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retainedEarningsTotalEquity -7875000000.00
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liabilitiesAndStockholdersEquity 156505000000.00
cashAndShortTermInvestments 23389000000.00
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commonStockSharesOutstanding 484654000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 158581000000.00
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retainedEarningsTotalEquity -8110000000.00
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liabilitiesAndStockholdersEquity 158581000000.00
cashAndShortTermInvestments 6632000000.00
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commonStockSharesOutstanding 484845000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 156105000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 484399091.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 156472000000.00
intangibleAssets 0.00
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totalStockholderEquity 14295000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 482847164.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 153523000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 21032000000.00
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commonStockSharesOutstanding 482781619.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 151828000000.00
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propertyPlantAndEquipmentNet 19510000000.00
commonStockSharesOutstanding 483091000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 149195000000.00
intangibleAssets 0.00
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totalStockholderEquity 15190000000.00
deferredLongTermLiab 0.00
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commonStock 21022000000.00
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commonStockSharesOutstanding 482506091.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 149937000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 482342629.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 148452000000.00
intangibleAssets 0.00
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deferredLongTermLiab 0.00
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commonStock 20939000000.00
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goodWill 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
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deferredLongTermLiab 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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liabilitiesAndStockholdersEquity 150556000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 150627000000.00
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liabilitiesAndStockholdersEquity 150627000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 166199000000.00
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liabilitiesAndStockholdersEquity 166199000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 182393000000.00
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propertyPlantEquipment 13550000000.00
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nonCurrrentAssetsOther 160656000000.00
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liabilitiesAndStockholdersEquity 182393000000.00
cashAndShortTermInvestments 7955000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 182482000000.00
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totalStockholderEquity 18765000000.00
deferredLongTermLiab 0.00
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commonStock 19668000000.00
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liabilitiesAndStockholdersEquity 182482000000.00
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commonStockSharesOutstanding 412600700.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 178560000000.00
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totalStockholderEquity 18363000000.00
deferredLongTermLiab 0.00
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commonStock 19668000000.00
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commonStockSharesOutstanding 412600700.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 186350000000.00
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liabilitiesAndStockholdersEquity 186350000000.00
cashAndShortTermInvestments 13079000000.00
commonStockSharesOutstanding 412600700.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 184059000000.00
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totalLiab 164688000000.00
totalStockholderEquity 19371000000.00
deferredLongTermLiab 0.00
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cash 13873000000.00
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liabilitiesAndStockholdersEquity 184059000000.00
cashAndShortTermInvestments 13873000000.00
propertyPlantAndEquipmentNet 9640000000.00
commonStockSharesOutstanding 412600700.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 181956000000.00
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totalStockholderEquity 19732000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 181956000000.00
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commonStockSharesOutstanding 412600700.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 178889000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 178889000000.00
cashAndShortTermInvestments 14901000000.00
commonStockSharesOutstanding 412600700.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 173704000000.00
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totalStockholderEquity 20407000000.00
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commonStockTotalEquity 19668000000.00
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liabilitiesAndStockholdersEquity 173704000000.00
cashAndShortTermInvestments 21844000000.00
commonStockSharesOutstanding 412600700.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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liabilitiesAndStockholdersEquity 172008000000.00
cashAndShortTermInvestments 12838000000.00
propertyPlantAndEquipmentNet 9504000000.00
commonStockSharesOutstanding 412600700.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 173191000000.00
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propertyPlantAndEquipmentGross 362000000.00
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commonStockSharesOutstanding 247727200.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 176802000000.00
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propertyPlantAndEquipmentGross 360000000.00
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commonStockSharesOutstanding 554069200.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 179427000000.00
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commonStock 13829000000.00
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propertyPlantAndEquipmentGross 348000000.00
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commonStockSharesOutstanding 247727200.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 172306000000.00
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commonStockTotalEquity 13829000000.00
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propertyPlantAndEquipmentGross 336000000.00
propertyPlantAndEquipmentNet 336000000.00
commonStockSharesOutstanding 247727200.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 178254000000.00
intangibleAssets 3243000000.00
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commonStock 10917000000.00
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cash 14225000000.00
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preferredStockTotalEquity 13787000000.00
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liabilitiesAndStockholdersEquity 178254000000.00
cashAndShortTermInvestments 14225000000.00
commonStockSharesOutstanding 247727200.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 181248000000.00
intangibleAssets 3509000000.00
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totalStockholderEquity 26046000000.00
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cash 18655000000.00
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propertyPlantEquipment 21998000000.00
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inventory 11988000000.00
accountsPayable 1680000000.00
accumulatedOtherComprehensiveIncome 47050000000.00
preferredStockTotalEquity 13787000000.00
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liabilitiesAndStockholdersEquity 181248000000.00
cashAndShortTermInvestments 18655000000.00
commonStockSharesOutstanding 247727200.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 179552000000.00
intangibleAssets 2587000000.00
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cash 13333000000.00
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inventory 10955000000.00
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preferredStockTotalEquity 6287000000.00
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liabilitiesAndStockholdersEquity 179552000000.00
cashAndShortTermInvestments 13333000000.00
commonStockSharesOutstanding 247727200.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 189476000000.00
intangibleAssets 2848000000.00
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totalLiab 167622000000.00
totalStockholderEquity 21854000000.00
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commonStock 413000.00
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cash 15151000000.00
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otherStockholderEquity -12994000000.00
propertyPlantEquipment 26821000000.00
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longTermDebt 86798000000.00
inventory 8493000000.00
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preferredStockTotalEquity 6287000000.00
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liabilitiesAndStockholdersEquity 189476000000.00
cashAndShortTermInvestments 15151000000.00
commonStockSharesOutstanding 247727200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 211327000000.00
intangibleAssets 4725000000.00
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totalLiab 202079000000.00
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cash 13534000000.00
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preferredStockTotalEquity 1052000000.00
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liabilitiesAndStockholdersEquity 211327000000.00
cashAndShortTermInvestments 13534000000.00
commonStockSharesOutstanding 247727200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 227692000000.00
intangibleAssets 5417000000.00
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cash 14325000000.00
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liabilitiesAndStockholdersEquity 227692000000.00
cashAndShortTermInvestments 14325000000.00
commonStockSharesOutstanding 247727200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 243354000000.00
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liabilitiesAndStockholdersEquity 243354000000.00
cashAndShortTermInvestments 14836000000.00
commonStockSharesOutstanding 247727200.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 248939000000.00
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propertyPlantEquipment 32907000000.00
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liabilitiesAndStockholdersEquity 248939000000.00
cashAndShortTermInvestments 17677000000.00
commonStockSharesOutstanding 247727200.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 278778000000.00
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inventory 23992000000.00
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preferredStockTotalEquity 2226000000.00
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liabilitiesAndStockholdersEquity 278778000000.00
cashAndShortTermInvestments 23923000000.00
commonStockSharesOutstanding 247727200.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 279278000000.00
intangibleAssets 6041000000.00
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cash 12223000000.00
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propertyPlantEquipment 28893000000.00
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inventory 20268000000.00
accountsPayable 2403000000.00
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preferredStockTotalEquity 2226000000.00
nonCurrrentAssetsOther -6041000000.00
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liabilitiesAndStockholdersEquity 279278000000.00
cashAndShortTermInvestments 12223000000.00
commonStockSharesOutstanding 247727200.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 275132000000.00
intangibleAssets 5108000000.00
totalLiab 257840000000.00
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cash 9657000000.00
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accountsPayable 2289000000.00
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preferredStockTotalEquity 2226000000.00
nonCurrrentAssetsOther -5108000000.00
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liabilitiesAndStockholdersEquity 275132000000.00
cashAndShortTermInvestments 9657000000.00
commonStockSharesOutstanding 247727200.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 287439000000.00
intangibleAssets 4930000000.00
totalLiab 270875000000.00
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inventory 28141000000.00
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preferredStockTotalEquity 2195000000.00
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liabilitiesAndStockholdersEquity 287439000000.00
cashAndShortTermInvestments 15459000000.00
commonStockSharesOutstanding 247727200.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 309848000000.00
intangibleAssets 4828000000.00
totalLiab 288692000000.00
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liabilitiesAndStockholdersEquity 309848000000.00
cashAndShortTermInvestments 9125000000.00
commonStockSharesOutstanding 247727200.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 308382000000.00
intangibleAssets 5093000000.00
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totalStockholderEquity 22075000000.00
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commonStock 5760000000.00
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inventory 20455000000.00
accountsPayable 3200000000.00
accumulatedOtherComprehensiveIncome 1954000000.00
commonStockTotalEquity 5760000000.00
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liabilitiesAndStockholdersEquity 308382000000.00
cashAndShortTermInvestments 17186000000.00
commonStockSharesOutstanding 247727200.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 303805000000.00
intangibleAssets 4526000000.00
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commonStock 5760000000.00
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accountsPayable 2829000000.00
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commonStockTotalEquity 5760000000.00
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liabilitiesAndStockholdersEquity 303805000000.00
cashAndShortTermInvestments 17352000000.00
commonStockSharesOutstanding 247727200.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 320557000000.00
intangibleAssets 4015000000.00
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totalStockholderEquity 21685000000.00
otherCurrentLiab 36063000000.00
commonStock 5760000000.00
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cash 15424000000.00
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inventory 22368000000.00
accountsPayable 3057000000.00
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commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -8379000000.00
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liabilitiesAndStockholdersEquity 320557000000.00
cashAndShortTermInvestments 15424000000.00
commonStockSharesOutstanding 247727200.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 314194000000.00
intangibleAssets 3763000000.00
totalLiab 291367000000.00
totalStockholderEquity 22827000000.00
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commonStock 5760000000.00
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cash 21317000000.00
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propertyPlantEquipment 29824000000.00
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inventory 17581000000.00
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commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -7624000000.00
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liabilitiesAndStockholdersEquity 314194000000.00
cashAndShortTermInvestments 21317000000.00
commonStockSharesOutstanding 247727200.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 309991000000.00
intangibleAssets 3836000000.00
totalLiab 287384000000.00
totalStockholderEquity 22607000000.00
otherCurrentLiab 115981000000.00
commonStock 5760000000.00
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cash 19723000000.00
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propertyPlantEquipment 28441000000.00
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inventory 26903000000.00
accountsPayable 3200000000.00
accumulatedOtherComprehensiveIncome 1624000000.00
commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -7469000000.00
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liabilitiesAndStockholdersEquity 309991000000.00
cashAndShortTermInvestments 19723000000.00
commonStockSharesOutstanding 247727200.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 315228000000.00
intangibleAssets 4247000000.00
totalLiab 292760000000.00
totalStockholderEquity 22468000000.00
otherCurrentLiab 123807000000.00
commonStock 5760000000.00
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cash 16060000000.00
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propertyPlantEquipment 27027000000.00
totalCurrentAssets 16060000000.00
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inventory 22569000000.00
accountsPayable 2792000000.00
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commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -8068000000.00
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liabilitiesAndStockholdersEquity 315228000000.00
cashAndShortTermInvestments 16060000000.00
commonStockSharesOutstanding 247727200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 324139000000.00
intangibleAssets 3890000000.00
totalLiab 301722000000.00
totalStockholderEquity 22417000000.00
otherCurrentLiab 116962000000.00
commonStock 5760000000.00
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goodWill 3274000000.00
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cash 22718000000.00
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otherStockholderEquity -1166000000.00
propertyPlantEquipment 28435000000.00
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accountsPayable 3394000000.00
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commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -7644000000.00
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liabilitiesAndStockholdersEquity 324139000000.00
cashAndShortTermInvestments 22718000000.00
commonStockSharesOutstanding 247727200.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 311809000000.00
intangibleAssets 3775000000.00
totalLiab 289045000000.00
totalStockholderEquity 22764000000.00
otherCurrentLiab 109705000000.00
commonStock 5770000000.00
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cash 24417000000.00
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propertyPlantEquipment 25533000000.00
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longTermDebt 171797000000.00
inventory 20116000000.00
accountsPayable 2922000000.00
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commonStockTotalEquity 5770000000.00
nonCurrrentAssetsOther -6020000000.00
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liabilitiesAndStockholdersEquity 311809000000.00
cashAndShortTermInvestments 24417000000.00
commonStockSharesOutstanding 247727200.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 296988000000.00
intangibleAssets 4273000000.00
totalLiab 274868000000.00
totalStockholderEquity 22120000000.00
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commonStock 5770000000.00
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propertyPlantEquipment 24774000000.00
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longTermDebt 165503000000.00
inventory 17393000000.00
accountsPayable 3050000000.00
accumulatedOtherComprehensiveIncome 1252000000.00
commonStockTotalEquity 5770000000.00
nonCurrrentAssetsOther -8571000000.00
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liabilitiesAndStockholdersEquity 296988000000.00
cashAndShortTermInvestments 16611000000.00
commonStockSharesOutstanding 247727200.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 296839000000.00
intangibleAssets 3301000000.00
totalLiab 275711000000.00
totalStockholderEquity 21128000000.00
otherCurrentLiab 104523000000.00
commonStock 5770000000.00
retainedEarnings 14864000000.00
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otherAssets 272520000000.00
cash 17210000000.00
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liabilitiesAndStockholdersEquity 296839000000.00
cashAndShortTermInvestments 17210000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 288163000000.00
intangibleAssets 3720000000.00
totalLiab 267927000000.00
totalStockholderEquity 20236000000.00
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cash 17976000000.00
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propertyPlantEquipment 28141000000.00
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longTermDebt 161460000000.00
inventory 20251000000.00
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commonStockTotalEquity 5641000000.00
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liabilitiesAndStockholdersEquity 288163000000.00
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commonStockSharesOutstanding 247727200.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 275852000000.00
intangibleAssets 3258000000.00
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totalStockholderEquity 20214000000.00
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inventory 18402000000.00
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liabilitiesAndStockholdersEquity 275852000000.00
cashAndShortTermInvestments 21221000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 258568000000.00
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totalStockholderEquity 19720000000.00
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commonStock 5641000000.00
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cash 12352000000.00
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inventory 15927000000.00
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liabilitiesAndStockholdersEquity 258568000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 235528000000.00
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cash 9958000000.00
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accountsPayable 2189000000.00
accumulatedOtherComprehensiveIncome -66000000.00
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liabilitiesAndStockholdersEquity 235528000000.00
cashAndShortTermInvestments 9958000000.00
commonStockSharesOutstanding 247727200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 227670000000.00
intangibleAssets 6026000000.00
totalLiab 209839000000.00
totalStockholderEquity 17831000000.00
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commonStock 5641000000.00
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liabilitiesAndStockholdersEquity 227670000000.00
cashAndShortTermInvestments 8103000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 10536000000.00
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commonStock 5641000000.00
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inventory 10109000000.00
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accumulatedOtherComprehensiveIncome -310000000.00
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liabilitiesAndStockholdersEquity 10536000000.00
cashAndShortTermInvestments 7303000000.00
commonStockSharesOutstanding 247727200.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 7085000000.00
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totalLiab 182796000000.00
totalStockholderEquity 17046000000.00
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commonStock 5641000000.00
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commonStockTotalEquity 5641000000.00
nonCurrentAssetsTotal 3215000000.00
liabilitiesAndStockholdersEquity 7085000000.00
cashAndShortTermInvestments 3870000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 189412700000.00
intangibleAssets 8364900000.00
totalLiab 172913100000.00
totalStockholderEquity 16499600000.00
otherCurrentLiab 2061600000.00
retainedEarnings 10858100000.00
otherLiab 18381200000.00
goodWill 3157600000.00
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inventory 7832600000.00
accountsPayable 651400000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 192720900000.00
intangibleAssets 8045700000.00
totalLiab 176587000000.00
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retainedEarnings 10492400000.00
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cash 10100700000.00
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inventory 10866700000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 180383700000.00
totalLiab 165364100000.00
totalStockholderEquity 15019600000.00
otherCurrentLiab 2085400000.00
retainedEarnings 9891700000.00
otherLiab 15059600000.00
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2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 168850400000.00
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retainedEarnings 9602000000.00
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2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 170109700000.00
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retainedEarnings 9154900000.00
otherLiab 15169800000.00
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inventory 6160800000.00
accountsPayable 526000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 168410100000.00
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totalLiab 154370000000.00
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retainedEarnings 8912200000.00
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cash 1147800000.00
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2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 160253600000.00
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inventory 5481300000.00
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2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 157481500000.00
totalLiab 144222500000.00
totalStockholderEquity 13259000000.00
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retainedEarnings 9579900000.00
otherLiab 11450000000.00
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longTermDebt 73774200000.00
inventory 5065800000.00
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2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 153913000000.00
totalLiab 140954800000.00
totalStockholderEquity 12958200000.00
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retainedEarnings 9279300000.00
otherLiab 11392800000.00
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inventory 4476600000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 191826000000.00
intangibleAssets 98000000.00
otherCurrentAssets 2091000000.00
totalLiab 178967000000.00
totalStockholderEquity 12859000000.00
deferredLongTermLiab 1933000000.00
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commonStock 14978000000.00
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propertyPlantEquipment 10444000000.00
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longTermInvestments 31284000000.00
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commonStockTotalEquity 21816000000.00
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nonCurrrentAssetsOther 533000000.00
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capitalLeaseObligations 137000000.00
longTermDebtTotal 17762000000.00
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liabilitiesAndStockholdersEquity 191826000000.00
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propertyPlantAndEquipmentGross 10444000000.00
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netInvestedCapital 30696000000.00
commonStockSharesOutstanding 318629000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 182350000000.00
intangibleAssets 129000000.00
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totalLiab 165300000000.00
totalStockholderEquity 17050000000.00
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capitalSurpluse 21665955000.00
liabilitiesAndStockholdersEquity 182350000000.00
cashAndShortTermInvestments 38446000000.00
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netInvestedCapital 31755000000.00
commonStockSharesOutstanding 365180000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 182165000000.00
intangibleAssets 50000000.00
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totalLiab 167462000000.00
totalStockholderEquity 14703000000.00
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commonStock 18350000000.00
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otherStockholderEquity -3194000000.00
propertyPlantEquipment 9639000000.00
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commonStockTotalEquity 21544000000.00
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capitalSurpluse 21538988000.00
liabilitiesAndStockholdersEquity 182165000000.00
cashAndShortTermInvestments 45306000000.00
propertyPlantAndEquipmentGross 10365000000.00
propertyPlantAndEquipmentNet 9639000000.00
netInvestedCapital 38845000000.00
commonStockSharesOutstanding 377101000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 180644000000.00
intangibleAssets 69000000.00
earningAssets 40363000000.00
otherCurrentAssets 105786000000.00
totalLiab 166228000000.00
totalStockholderEquity 14416000000.00
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commonStock 18350000000.00
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propertyPlantEquipment 8864000000.00
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accountsPayable 641000000.00
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commonStockTotalEquity 21438000000.00
retainedEarningsTotalEquity -4057000000.00
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nonCurrentAssetsTotal 41794000000.00
capitalLeaseObligations 196000000.00
longTermDebtTotal 34027000000.00
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nonCurrentLiabilitiesTotal 37399000000.00
capitalSurpluse 16469000000.00
liabilitiesAndStockholdersEquity 180644000000.00
cashAndShortTermInvestments 31939000000.00
propertyPlantAndEquipmentGross 9510000000.00
propertyPlantAndEquipmentNet 8864000000.00
netInvestedCapital 53974000000.00
commonStockSharesOutstanding 395395000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 178869000000.00
intangibleAssets 59000000.00
earningAssets 37134000000.00
otherCurrentAssets 127847000000.00
totalLiab 165601000000.00
totalStockholderEquity 13268000000.00
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commonStock 19296000000.00
capitalStock 21345000000.00
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goodWill 240000000.00
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cash 4537000000.00
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propertyPlantEquipment 8417000000.00
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longTermInvestments 131360000000.00
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commonStockTotalEquity 21345000000.00
retainedEarningsTotalEquity -5489000000.00
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longTermDebtTotal 44193000000.00
nonCurrentLiabilitiesOther 3044000000.00
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capitalSurpluse 21340073000.00
liabilitiesAndStockholdersEquity 178869000000.00
cashAndShortTermInvestments 20640000000.00
propertyPlantAndEquipmentGross 8981000000.00
propertyPlantAndEquipmentNet 8417000000.00
netInvestedCapital 66763000000.00
commonStockSharesOutstanding 427680000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 167148000000.00
intangibleAssets 240000000.00
earningAssets 31671000000.00
otherCurrentAssets 120180000000.00
totalLiab 153654000000.00
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deferredLongTermLiab 1329000000.00
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commonStock 20135000000.00
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goodWill 240000000.00
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otherStockholderEquity -1110000000.00
propertyPlantEquipment 8741000000.00
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longTermInvestments 123624000000.00
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accountsPayable 375000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1110000000.00
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liabilitiesAndStockholdersEquity 167148000000.00
cashAndShortTermInvestments 19380000000.00
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netInvestedCapital 68241000000.00
commonStockSharesOutstanding 455350000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 163728000000.00
intangibleAssets 240000000.00
earningAssets 26252000000.00
otherCurrentAssets 115060000000.00
totalLiab 150411000000.00
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commonStock 20809000000.00
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goodWill 240000000.00
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propertyPlantEquipment 11470000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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cashAndShortTermInvestments 20163000000.00
propertyPlantAndEquipmentGross 11846000000.00
propertyPlantAndEquipmentNet 11470000000.00
commonStockSharesOutstanding 482182000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 158581000000.00
intangibleAssets 27000000.00
earningAssets 23686000000.00
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totalStockholderEquity 13439000000.00
deferredLongTermLiab 1199000000.00
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shortLongTermDebtTotal 74335000000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 16271000000.00
totalCurrentAssets 23537000000.00
longTermInvestments 110651000000.00
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accountsPayable 350000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21100000000.00
preferredStockTotalEquity 696000000.00
retainedEarningsTotalEquity -8110000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther -33428000000.00
nonCurrentAssetsTotal 33428000000.00
longTermDebtTotal 66234000000.00
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nonCurrentLiabilitiesTotal 66234000000.00
liabilitiesAndStockholdersEquity 158581000000.00
cashAndShortTermInvestments 6632000000.00
propertyPlantAndEquipmentGross 16506000000.00
propertyPlantAndEquipmentNet 16271000000.00
commonStockSharesOutstanding 482873000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 151828000000.00
intangibleAssets 0.00
otherCurrentAssets 5845000000.00
totalLiab 136429000000.00
totalStockholderEquity 15399000000.00
deferredLongTermLiab 1124000000.00
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commonStock 21038000000.00
retainedEarnings -6828000000.00
otherLiab 1706000000.00
goodWill 0.00
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cash 5576000000.00
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currentDeferredRevenue 2375000000.00
netDebt 68044000000.00
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shortLongTermDebt 17383000000.00
shortLongTermDebtTotal 73620000000.00
otherStockholderEquity -66000000.00
propertyPlantEquipment 19510000000.00
totalCurrentAssets 21713000000.00
longTermInvestments 100974000000.00
netTangibleAssets 14144000000.00
shortTermInvestments 16137000000.00
netReceivables 1695000000.00
longTermDebt 66558000000.00
inventory 2003000000.00
accountsPayable 477000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21038000000.00
preferredStockTotalEquity 1255000000.00
retainedEarningsTotalEquity -6828000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35647000000.00
nonCurrentAssetsTotal 35647000000.00
longTermDebtTotal 66558000000.00
nonCurrentLiabilitiesOther 2375000000.00
nonCurrentLiabilitiesTotal 66558000000.00
liabilitiesAndStockholdersEquity 151828000000.00
cashAndShortTermInvestments 5879000000.00
propertyPlantAndEquipmentGross 19735000000.00
propertyPlantAndEquipmentNet 19510000000.00
commonStockSharesOutstanding 481934000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 151167000000.00
intangibleAssets 0.00
totalLiab 136959000000.00
totalStockholderEquity 14208000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -888000000.00
commonStock 20939000000.00
retainedEarnings -7710000000.00
otherLiab 2596000000.00
goodWill 0.00
otherAssets 93790000000.00
cash 5531000000.00
totalCurrentLiabilities 10859000000.00
currentDeferredRevenue 2314000000.00
netDebt 72479000000.00
shortTermDebt 8545000000.00
shortLongTermDebtTotal 78010000000.00
otherStockholderEquity 979000000.00
propertyPlantEquipment 17680000000.00
totalCurrentAssets 22614000000.00
longTermInvestments 35000000.00
netTangibleAssets 14208000000.00
shortTermInvestments 17083000000.00
netReceivables 1613000000.00
longTermDebt 69465000000.00
inventory 35000000.00
accountsPayable 888000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20939000000.00
preferredStockTotalEquity 1255000000.00
retainedEarningsTotalEquity -7710000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34763000000.00
nonCurrentAssetsTotal 34763000000.00
longTermDebtTotal 69465000000.00
nonCurrentLiabilitiesOther 2314000000.00
nonCurrentLiabilitiesTotal 69465000000.00
liabilitiesAndStockholdersEquity 151167000000.00
cashAndShortTermInvestments 5933000000.00
propertyPlantAndEquipmentGross 17915000000.00
propertyPlantAndEquipmentNet 17680000000.00
commonStockSharesOutstanding 420166188.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 182393000000.00
intangibleAssets 952000000.00
otherCurrentAssets 144274000000.00
totalLiab 162358000000.00
totalStockholderEquity 20035000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -932000000.00
commonStock 19668000000.00
retainedEarnings -6884000000.00
otherLiab 29763000000.00
goodWill 27000000.00
otherAssets 132022000000.00
cash 7513000000.00
totalCurrentLiabilities 9757000000.00
currentDeferredRevenue 2296000000.00
netDebt 74418000000.00
shortTermDebt 7461000000.00
shortLongTermDebtTotal 81931000000.00
otherStockholderEquity 26919000000.00
propertyPlantEquipment 13550000000.00
totalCurrentAssets 21691000000.00
longTermInvestments 2576000000.00
netTangibleAssets 19898000000.00
shortTermInvestments 14178000000.00
netReceivables 1609000000.00
longTermDebt 74561000000.00
inventory 2576000000.00
accountsPayable 932000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 311000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19668000000.00
preferredStockTotalEquity 6940000000.00
retainedEarningsTotalEquity -7021000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28680000000.00
nonCurrentAssetsTotal 28680000000.00
longTermDebtTotal 74561000000.00
nonCurrentLiabilitiesOther 2296000000.00
nonCurrentLiabilitiesTotal 74561000000.00
liabilitiesAndStockholdersEquity 182393000000.00
cashAndShortTermInvestments 7955000000.00
propertyPlantAndEquipmentGross 13832000000.00
propertyPlantAndEquipmentNet 13550000000.00
commonStockSharesOutstanding 412600700.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 184059000000.00
intangibleAssets 2519000000.00
otherCurrentAssets 139760000000.00
totalLiab 164688000000.00
totalStockholderEquity 19371000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -275000000.00
commonStock 19668000000.00
retainedEarnings -7324000000.00
otherLiab 15045000000.00
goodWill 518000000.00
otherAssets 126805000000.00
cash 13873000000.00
totalCurrentLiabilities 10256000000.00
currentDeferredRevenue 86000000.00
netDebt 86366000000.00
shortTermDebt 7680000000.00
shortLongTermDebtTotal 100239000000.00
propertyPlantEquipment 9640000000.00
totalCurrentAssets 28170000000.00
shortTermInvestments 15135000000.00
netReceivables 1342000000.00
longTermDebt 66609000000.00
inventory 8633000000.00
accountsPayable 2765000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19668000000.00
preferredStockTotalEquity 6940000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -29084000000.00
nonCurrentAssetsTotal 29084000000.00
nonCurrentLiabilitiesTotal 92794000000.00
liabilitiesAndStockholdersEquity 184059000000.00
cashAndShortTermInvestments 13873000000.00
propertyPlantAndEquipmentNet 9640000000.00
commonStockSharesOutstanding 412600700.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 172008000000.00
intangibleAssets 3738000000.00
otherCurrentAssets 128366000000.00
totalLiab 151519000000.00
totalStockholderEquity 20489000000.00
otherCurrentLiab -327000000.00
commonStock 19668000000.00
retainedEarnings -6410000000.00
otherLiab 13545000000.00
goodWill 525000000.00
otherAssets 115567000000.00
cash 12838000000.00
totalCurrentLiabilities 10362000000.00
currentDeferredRevenue 85000000.00
netDebt 81161000000.00
shortTermDebt 7508000000.00
shortLongTermDebtTotal 93999000000.00
propertyPlantEquipment 9504000000.00
totalCurrentAssets 26516000000.00
shortTermInvestments 14846000000.00
netReceivables 879000000.00
longTermDebt 64454000000.00
inventory 11797000000.00
accountsPayable 3096000000.00
accumulatedOtherComprehensiveIncome 259000000.00
commonStockTotalEquity 19668000000.00
preferredStockTotalEquity 6972000000.00
nonCurrrentAssetsOther -29925000000.00
nonCurrentAssetsTotal 29925000000.00
nonCurrentLiabilitiesTotal 86612000000.00
liabilitiesAndStockholdersEquity 172008000000.00
cashAndShortTermInvestments 12838000000.00
propertyPlantAndEquipmentNet 9504000000.00
commonStockSharesOutstanding 248185070.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 172306000000.00
intangibleAssets 3554000000.00
otherCurrentAssets 109091000000.00
totalLiab 151467000000.00
totalStockholderEquity 20839000000.00
otherCurrentLiab 4463000000.00
commonStock 13829000000.00
retainedEarnings -5630000000.00
otherLiab 16095000000.00
goodWill 526000000.00
otherAssets 111581000000.00
cash 16382000000.00
totalCurrentLiabilities 13484000000.00
currentDeferredRevenue 3192000000.00
netDebt 76509000000.00
shortTermDebt 2917000000.00
shortLongTermDebtTotal 92891000000.00
propertyPlantEquipment 16331000000.00
totalCurrentAssets 26946000000.00
shortTermInvestments 12155000000.00
netReceivables 899000000.00
longTermDebt 61694000000.00
inventory 21147000000.00
accountsPayable 2912000000.00
accumulatedOtherComprehensiveIncome 460000000.00
commonStockTotalEquity 13829000000.00
preferredStockTotalEquity 12180000000.00
nonCurrrentAssetsOther -33779000000.00
nonCurrentAssetsTotal 33779000000.00
nonCurrentLiabilitiesTotal 186334000000.00
liabilitiesAndStockholdersEquity 172306000000.00
cashAndShortTermInvestments 28537000000.00
propertyPlantAndEquipmentGross 16331000000.00
propertyPlantAndEquipmentNet 16331000000.00
commonStockSharesOutstanding 164111520.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 189476000000.00
intangibleAssets 2908000000.00
otherCurrentAssets 129388000000.00
totalLiab 167622000000.00
totalStockholderEquity 21854000000.00
otherCurrentLiab -8554000000.00
retainedEarnings 6286000000.00
otherLiab 14337000000.00
goodWill 1357000000.00
otherAssets 126349000000.00
cash 18311000000.00
totalCurrentLiabilities 4356000000.00
currentDeferredRevenue 4356000000.00
netDebt 102075000000.00
shortTermDebt 4451000000.00
shortLongTermDebtTotal 120386000000.00
otherStockholderEquity 9670000000.00
propertyPlantEquipment 26821000000.00
totalCurrentAssets 23596000000.00
shortTermInvestments 8445000000.00
netReceivables 2246000000.00
longTermDebt 86798000000.00
inventory 8493000000.00
accountsPayable 4103000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 9670000000.00
preferredStockTotalEquity 6287000000.00
nonCurrrentAssetsOther -39531000000.00
nonCurrentAssetsTotal 39531000000.00
nonCurrentLiabilitiesTotal 163266000000.00
liabilitiesAndStockholdersEquity 189476000000.00
cashAndShortTermInvestments 18311000000.00
propertyPlantAndEquipmentGross 26390000000.00
propertyPlantAndEquipmentNet 26821000000.00
commonStockSharesOutstanding 412600700.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 247710000000.00
intangibleAssets 4796000000.00
otherCurrentAssets 166889000000.00
totalLiab 232145000000.00
totalStockholderEquity 15565000000.00
otherCurrentLiab -19428000000.00
retainedEarnings 4649000000.00
otherLiab 14925000000.00
goodWill 1496000000.00
otherAssets 212043000000.00
cash 21027000000.00
totalCurrentLiabilities 4921000000.00
currentDeferredRevenue 4921000000.00
netDebt 153520000000.00
shortTermDebt 15205000000.00
shortLongTermDebtTotal 174547000000.00
otherStockholderEquity 8912000000.00
propertyPlantEquipment 32907000000.00
totalCurrentAssets 34417000000.00
shortTermInvestments 16740000000.00
netReceivables 2999000000.00
longTermDebt 121813000000.00
inventory 21351000000.00
accountsPayable 4223000000.00
accumulatedOtherComprehensiveIncome 952000000.00
preferredStockTotalEquity 1052000000.00
nonCurrrentAssetsOther -56795000000.00
nonCurrentAssetsTotal 1250000000.00
nonCurrentLiabilitiesTotal 227224000000.00
liabilitiesAndStockholdersEquity 247710000000.00
cashAndShortTermInvestments 21027000000.00
propertyPlantAndEquipmentNet 32907000000.00
commonStockSharesOutstanding 412600700.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 287439000000.00
intangibleAssets 4989000000.00
otherCurrentAssets 216994000000.00
totalLiab 273070000000.00
totalStockholderEquity 14369000000.00
otherCurrentLiab -18296000000.00
retainedEarnings 7173000000.00
otherLiab 14019000000.00
goodWill 1827000000.00
otherAssets 216994000000.00
cash 18082000000.00
totalCurrentLiabilities 18296000000.00
netDebt 189165000000.00
shortTermDebt 13860000000.00
shortLongTermDebtTotal 207247000000.00
otherStockholderEquity 6711000000.00
propertyPlantEquipment 24762000000.00
totalCurrentAssets 21631000000.00
shortTermInvestments 9718000000.00
netReceivables 3549000000.00
longTermDebt 158173000000.00
inventory 28141000000.00
accountsPayable 4436000000.00
accumulatedOtherComprehensiveIncome 485000000.00
preferredStockTotalEquity 2195000000.00
nonCurrrentAssetsOther -48814000000.00
nonCurrentAssetsTotal 48814000000.00
nonCurrentLiabilitiesTotal 199396000000.00
liabilitiesAndStockholdersEquity 287439000000.00
cashAndShortTermInvestments 18082000000.00
propertyPlantAndEquipmentNet 24762000000.00
commonStockSharesOutstanding 412600700.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 320557000000.00
intangibleAssets 4046000000.00
otherCurrentAssets 238060000000.00
totalLiab 298872000000.00
totalStockholderEquity 21685000000.00
otherCurrentLiab -18450000000.00
commonStock 5760000000.00
retainedEarnings 15095000000.00
otherLiab 20973000000.00
goodWill 2446000000.00
otherAssets 238060000000.00
cash 18331000000.00
totalCurrentLiabilities 18450000000.00
netDebt 208083000000.00
shortTermDebt 13223000000.00
shortLongTermDebtTotal 226414000000.00
propertyPlantEquipment 32965000000.00
totalCurrentAssets 24833000000.00
shortTermInvestments 7486000000.00
netReceivables 6502000000.00
longTermDebt 171171000000.00
inventory 22368000000.00
accountsPayable 5227000000.00
accumulatedOtherComprehensiveIncome 830000000.00
commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -57664000000.00
nonCurrentAssetsTotal 57664000000.00
nonCurrentLiabilitiesTotal 222609000000.00
liabilitiesAndStockholdersEquity 320557000000.00
cashAndShortTermInvestments 18331000000.00
propertyPlantAndEquipmentNet 32965000000.00
commonStockSharesOutstanding 412600700.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 324139000000.00
intangibleAssets 3943000000.00
otherCurrentAssets 269043000000.00
totalLiab 301722000000.00
totalStockholderEquity 22417000000.00
otherCurrentLiab 111003000000.00
commonStock 5760000000.00
retainedEarnings 15491000000.00
otherLiab 24108000000.00
goodWill 3274000000.00
otherAssets 18495000000.00
cash 22718000000.00
totalCurrentLiabilities 125083000000.00
currentDeferredRevenue 4727000000.00
netDebt 246242000000.00
shortLongTermDebtTotal 268960000000.00
otherStockholderEquity -1166000000.00
propertyPlantEquipment 28435000000.00
totalCurrentAssets 291761000000.00
shortTermInvestments 7015000000.00
longTermDebt 176639000000.00
inventory 20464000000.00
accountsPayable 9353000000.00
accumulatedOtherComprehensiveIncome 2332000000.00
commonStockTotalEquity 5760000000.00
nonCurrrentAssetsOther -5505000000.00
nonCurrentAssetsTotal 32378000000.00
nonCurrentLiabilitiesTotal 176639000000.00
liabilitiesAndStockholdersEquity 324139000000.00
cashAndShortTermInvestments 22718000000.00
propertyPlantAndEquipmentGross 28435000000.00
propertyPlantAndEquipmentNet 28435000000.00
commonStockSharesOutstanding 412600700.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 288163000000.00
intangibleAssets 3777000000.00
otherCurrentAssets 240141000000.00
totalLiab 267927000000.00
totalStockholderEquity 20236000000.00
otherCurrentLiab 94118000000.00
commonStock 5641000000.00
retainedEarnings 14078000000.00
otherLiab 21562000000.00
goodWill 3223000000.00
otherAssets 19116000000.00
cash 17976000000.00
totalCurrentLiabilities 106467000000.00
currentDeferredRevenue 4228000000.00
netDebt 220886000000.00
shortLongTermDebtTotal 238862000000.00
otherStockholderEquity -517000000.00
propertyPlantEquipment 28141000000.00
totalCurrentAssets 258117000000.00
shortTermInvestments 7536000000.00
longTermDebt 161460000000.00
inventory 20251000000.00
accountsPayable 8121000000.00
accumulatedOtherComprehensiveIncome 1034000000.00
commonStockTotalEquity 5641000000.00
nonCurrrentAssetsOther -5210000000.00
nonCurrentAssetsTotal 30046000000.00
nonCurrentLiabilitiesTotal 161460000000.00
liabilitiesAndStockholdersEquity 288163000000.00
cashAndShortTermInvestments 17976000000.00
propertyPlantAndEquipmentGross 26269000000.00
propertyPlantAndEquipmentNet 26269000000.00
commonStockSharesOutstanding 164111520.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 227728000000.00
intangibleAssets 2753000000.00
otherCurrentAssets 190838000000.00
totalLiab 209897000000.00
totalStockholderEquity 17831000000.00
otherCurrentLiab 80627000000.00
commonStock 5641000000.00
retainedEarnings 12285000000.00
otherLiab 20268000000.00
goodWill 3273000000.00
otherAssets 15780000000.00
cash 8103000000.00
totalCurrentLiabilities 92103000000.00
currentDeferredRevenue 3497000000.00
netDebt 175129000000.00
shortLongTermDebtTotal 183232000000.00
otherStockholderEquity 95000000.00
propertyPlantEquipment 25977000000.00
totalCurrentAssets 198941000000.00
shortTermInvestments 6084000000.00
longTermDebt 117545000000.00
inventory 15235000000.00
accountsPayable 7979000000.00
accumulatedOtherComprehensiveIncome -190000000.00
commonStockTotalEquity 5641000000.00
nonCurrrentAssetsOther -4254000000.00
nonCurrentAssetsTotal 28787000000.00
nonCurrentLiabilitiesTotal 117794000000.00
liabilitiesAndStockholdersEquity 227728000000.00
cashAndShortTermInvestments 8103000000.00
propertyPlantAndEquipmentGross 26034000000.00
propertyPlantAndEquipmentNet 26034000000.00
commonStockSharesOutstanding 164111520.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 192721000000.00
intangibleAssets 4902000000.00
otherCurrentAssets 161068000000.00
totalLiab 176587000000.00
totalStockholderEquity 16134000000.00
otherCurrentLiab 80400000000.00
commonStock 5641000000.00
retainedEarnings 10815000000.00
otherLiab 17485200000.00
otherAssets 11407500000.00
cash 10100700000.00
totalCurrentLiabilities 82781000000.00
netDebt 152033000000.00
shortLongTermDebtTotal 152033000000.00
otherStockholderEquity 322000000.00
propertyPlantEquipment 26750800000.00
totalCurrentAssets 161068000000.00
shortTermInvestments 4525200000.00
longTermDebt 93804900000.00
inventory 10866700000.00
accountsPayable 2381000000.00
accumulatedOtherComprehensiveIncome -644000000.00
commonStockTotalEquity 5641000000.00
nonCurrrentAssetsOther -4352000000.00
nonCurrentAssetsTotal 31653000000.00
nonCurrentLiabilitiesTotal 93806000000.00
liabilitiesAndStockholdersEquity 192721000000.00
propertyPlantAndEquipmentGross 26751000000.00
propertyPlantAndEquipmentNet 26751000000.00
commonStockSharesOutstanding 164111520.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 168473000000.00
intangibleAssets 7173000000.00
otherCurrentAssets 130736000000.00
totalLiab 154432000000.00
totalStockholderEquity 14041000000.00
otherCurrentLiab 94811000000.00
commonStock 5128000000.00
retainedEarnings 9029000000.00
otherLiab 14652700000.00
otherAssets 6105500000.00
cash 1147800000.00
totalCurrentLiabilities 96577000000.00
netDebt 133593000000.00
shortLongTermDebtTotal 133593000000.00
propertyPlantEquipment 30564200000.00
totalCurrentAssets 130736000000.00
shortTermInvestments 4078400000.00
longTermDebt 57855500000.00
inventory 7199600000.00
accountsPayable 1766000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 5128000000.00
nonCurrrentAssetsOther -3574000000.00
nonCurrentAssetsTotal 37737000000.00
nonCurrentLiabilitiesTotal 57855000000.00
liabilitiesAndStockholdersEquity 168473000000.00
propertyPlantAndEquipmentGross 30564000000.00
propertyPlantAndEquipmentNet 30564000000.00
commonStockSharesOutstanding 164111520.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 148790000000.00
intangibleAssets 6320000000.00
otherCurrentAssets 111726000000.00
totalLiab 137668000000.00
totalStockholderEquity 11123000000.00
otherCurrentLiab 80793000000.00
commonStock 2200000000.00
retainedEarnings 8804000000.00
totalCurrentLiabilities 82344000000.00
netDebt 121359000000.00
shortLongTermDebtTotal 121359000000.00
totalCurrentAssets 111726000000.00
accountsPayable 1551000000.00
accumulatedOtherComprehensiveIncome 119000000.00
commonStockTotalEquity 2200000000.00
nonCurrrentAssetsOther -3497000000.00
nonCurrentAssetsTotal 37064000000.00
nonCurrentLiabilitiesTotal 55324000000.00
liabilitiesAndStockholdersEquity 148791000000.00
propertyPlantAndEquipmentGross 30744000000.00
propertyPlantAndEquipmentNet 30744000000.00
commonStockSharesOutstanding 164111520.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
commonStockSharesOutstanding 164111520.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4215000000.00
totalCashFromFinancingActivities -235000000.00
netIncome -6000000.00
changeInCash -226000000.00
beginPeriodCashFlow 10638000000.00
endPeriodCashFlow -226000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -2041000000.00
dividendsPaid 235000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 235000000.00
capitalExpenditures 2174000000
changeInWorkingCapital 2875000000.00
otherNonCashItems -9000000.00
freeCashFlow 9000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -755000000.00
changeToLiabilities 362000000.00
totalCashflowsFromInvestingActivities -2098000000.00
netBorrowings 383000000.00
totalCashFromFinancingActivities 550000000.00
netIncome 329000000.00
changeInCash 43000000.00
beginPeriodCashFlow 10595000000.00
endPeriodCashFlow 10638000000.00
totalCashFromOperatingActivities 1588000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities -1343000000.00
dividendsPaid 119000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1949000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
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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
filing_date 2022-02-25
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-03
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -2084000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -2854000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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changeToNetincome 91000000.00
capitalExpenditures 893000000
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges -1632000000.00
changeInWorkingCapital 197000000.00
otherNonCashItems 230000000.00
freeCashFlow 282000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 2776000000.00
changeToLiabilities -252000000.00
totalCashflowsFromInvestingActivities -5903000000.00
netBorrowings 3509000000.00
totalCashFromFinancingActivities 6571000000.00
changeToOperatingActivities -161000000.00
netIncome 248000000.00
changeInCash 1645000000.00
beginPeriodCashFlow 4289000000.00
endPeriodCashFlow 5934000000.00
totalCashFromOperatingActivities 978000000.00
depreciation 575000000.00
otherCashflowsFromInvestingActivities -8679000000.00
dividendsPaid 38000000.00
changeToInventory 99000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 12431000000.00
changeToNetincome 193000000.00
capitalExpenditures 914000000
cashFlowsOtherOperating 214000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 1645000000.00
changeInWorkingCapital -122000000.00
otherNonCashItems 277000000.00
freeCashFlow 64000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -2511000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -1522000000.00
netBorrowings -3805000000.00
totalCashFromFinancingActivities -1086000000.00
changeToOperatingActivities 203000000.00
netIncome 209000000.00
changeInCash -1442000000.00
beginPeriodCashFlow 5731000000.00
endPeriodCashFlow 4289000000.00
totalCashFromOperatingActivities 1167000000.00
depreciation 566000000.00
otherCashflowsFromInvestingActivities 701000000.00
dividendsPaid 40000000.00
changeToInventory 43000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities 5580000000.00
changeToNetincome 72000000.00
capitalExpenditures 888000000
cashFlowsOtherOperating 294000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -1442000000.00
changeInWorkingCapital 243000000.00
otherNonCashItems 149000000.00
freeCashFlow 279000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -2709000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -1910000000.00
netBorrowings -412000000.00
totalCashFromFinancingActivities 1405000000.00
changeToOperatingActivities -17000000.00
netIncome 360000000.00
changeInCash 730000000.00
beginPeriodCashFlow 5001000000.00
endPeriodCashFlow 5731000000.00
totalCashFromOperatingActivities 1234000000.00
depreciation 588000000.00
otherCashflowsFromInvestingActivities 1087000000.00
dividendsPaid 15000000.00
changeToInventory 100000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -696000000.00
otherCashflowsFromFinancingActivities 7235000000.00
changeToNetincome 86000000.00
capitalExpenditures 771000000
cashFlowsOtherOperating 81000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 730000000.00
changeInWorkingCapital 116000000.00
otherNonCashItems 170000000.00
freeCashFlow 463000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 104000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities 651000000.00
netBorrowings -6985000000.00
totalCashFromFinancingActivities -3220000000.00
changeToOperatingActivities 154000000.00
netIncome 250000000.00
changeInCash -1379000000.00
beginPeriodCashFlow 6380000000.00
endPeriodCashFlow 5001000000.00
totalCashFromOperatingActivities 1188000000.00
depreciation 653000000.00
otherCashflowsFromInvestingActivities 547000000.00
dividendsPaid 15000000.00
changeToInventory 60000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5285000000.00
changeToNetincome 211000000.00
capitalExpenditures 701000000
cashFlowsOtherOperating 172000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -1379000000.00
changeInWorkingCapital 56000000.00
otherNonCashItems 229000000.00
freeCashFlow 487000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -2797000000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities -2728000000.00
netBorrowings 1645000000.00
totalCashFromFinancingActivities 2741000000.00
changeToOperatingActivities 283000000.00
netIncome 263000000.00
changeInCash 1153000000.00
beginPeriodCashFlow 5227000000.00
endPeriodCashFlow 6380000000.00
totalCashFromOperatingActivities 1141000000.00
depreciation 556000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 1215000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities 11969000000.00
changeToNetincome 64000000.00
capitalExpenditures 1262000000
cashFlowsOtherOperating 265000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 1153000000.00
changeInWorkingCapital 111000000.00
otherNonCashItems 767000000.00
freeCashFlow -121000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -1975000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -1827000000.00
netBorrowings -3070000000.00
totalCashFromFinancingActivities -1013000000.00
netIncome 268000000.00
changeInCash -631000000.00
beginPeriodCashFlow 5858000000.00
endPeriodCashFlow 5227000000.00
totalCashFromOperatingActivities 2211000000.00
depreciation 664000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 38000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3495000000.00
changeToNetincome 1166000000.00
capitalExpenditures 1075000000
cashFlowsOtherOperating 89000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -631000000.00
changeInWorkingCapital 54000000.00
otherNonCashItems 1225000000.00
freeCashFlow 1136000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -6893000000.00
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities -5997000000.00
netBorrowings 3344000000.00
totalCashFromFinancingActivities 2723000000.00
netIncome 182000000.00
changeInCash -1778000000.00
beginPeriodCashFlow 7636000000.00
endPeriodCashFlow 5858000000.00
totalCashFromOperatingActivities 1496000000.00
depreciation 707000000.00
otherCashflowsFromInvestingActivities 896000000.00
dividendsPaid 1251000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -442000000.00
otherCashflowsFromFinancingActivities 13180000000.00
changeToNetincome 333000000.00
capitalExpenditures 901000000
cashFlowsOtherOperating 421000000.00
cashAndCashEquivalentsChanges -1778000000.00
changeInWorkingCapital 273000000.00
otherNonCashItems 334000000.00
freeCashFlow 595000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -104000000.00
changeToLiabilities -129000000.00
totalCashflowsFromInvestingActivities 805000000.00
netBorrowings -1576000000.00
totalCashFromFinancingActivities 1009000000.00
netIncome 576000000.00
changeInCash 2060000000.00
beginPeriodCashFlow 5576000000.00
endPeriodCashFlow 7636000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 759000000.00
otherCashflowsFromInvestingActivities 909000000.00
dividendsPaid 67000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10854000000.00
changeToNetincome -1205000000.00
capitalExpenditures 1447000000
cashFlowsOtherOperating 246000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 2060000000.00
changeInWorkingCapital 267000000.00
otherNonCashItems -1355000000.00
freeCashFlow -1200000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1956000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -3217000000.00
netBorrowings 845000000.00
totalCashFromFinancingActivities 2149000000.00
changeToOperatingActivities -779000000.00
netIncome 177000000.00
changeInCash -123000000.00
beginPeriodCashFlow 5699000000.00
endPeriodCashFlow 5576000000.00
totalCashFromOperatingActivities 945000000.00
depreciation 803000000.00
otherCashflowsFromInvestingActivities -1261000000.00
dividendsPaid 68000000.00
changeToInventory 62000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11404000000.00
changeToNetincome 102000000.00
capitalExpenditures 2114000000
cashFlowsOtherOperating -201000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital -296000000.00
otherNonCashItems 261000000.00
freeCashFlow -1169000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 891000000.00
changeToLiabilities -516000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings -1631000000.00
totalCashFromFinancingActivities -937000000.00
netIncome 423000000.00
changeInCash -78000000.00
beginPeriodCashFlow 5777000000.00
endPeriodCashFlow 5699000000.00
totalCashFromOperatingActivities 945000000.00
depreciation 718000000.00
otherCashflowsFromInvestingActivities -976000000.00
dividendsPaid 66000000.00
changeToInventory 59000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3629000000.00
changeToNetincome 332000000.00
capitalExpenditures 2588000000
cashFlowsOtherOperating -209000000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital -253000000.00
otherNonCashItems 57000000.00
freeCashFlow -1643000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -1398000000.00
changeToLiabilities -364000000.00
totalCashflowsFromInvestingActivities -2057000000.00
netBorrowings 701000000.00
totalCashFromFinancingActivities 1359000000.00
netIncome 323000000.00
changeInCash -116000000.00
beginPeriodCashFlow 5893000000.00
endPeriodCashFlow 5777000000.00
totalCashFromOperatingActivities 581000000.00
depreciation 677000000.00
otherCashflowsFromInvestingActivities -659000000.00
dividendsPaid 66000000.00
changeToInventory 59000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7481000000.00
changeToNetincome -7000000.00
capitalExpenditures 2822000000
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital -371000000.00
otherNonCashItems -48000000.00
freeCashFlow -2241000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments 1531000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities 2147000000.00
netBorrowings -4665000000.00
totalCashFromFinancingActivities -2716000000.00
netIncome 227000000.00
changeInCash 362000000.00
beginPeriodCashFlow 5531000000.00
endPeriodCashFlow 5893000000.00
totalCashFromOperatingActivities 932000000.00
depreciation 738000000.00
otherCashflowsFromInvestingActivities 616000000.00
dividendsPaid 68000000.00
changeToInventory 13000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8035000000.00
changeToNetincome -39000000.00
capitalExpenditures 2360000000
cashFlowsOtherOperating 191000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 362000000.00
changeInWorkingCapital -153000000.00
otherNonCashItems 120000000.00
freeCashFlow -1428000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -4258000000.00
changeToLiabilities -494000000.00
totalCashflowsFromInvestingActivities -7073000000.00
netBorrowings 11325000000.00
totalCashFromFinancingActivities 7779000000.00
netIncome 104000000.00
changeInCash -1018000000.00
beginPeriodCashFlow 6549000000.00
endPeriodCashFlow 5531000000.00
totalCashFromOperatingActivities -1864000000.00
depreciation 758000000.00
otherCashflowsFromInvestingActivities -2815000000.00
dividendsPaid 209000000.00
changeToInventory 2461000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1270000000.00
otherCashflowsFromFinancingActivities 13155000000.00
changeToNetincome 205000000.00
capitalExpenditures 1945000000
cashFlowsOtherOperating -2437000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -1160000000.00
changeInWorkingCapital -1216000000.00
otherNonCashItems -1510000000.00
freeCashFlow -3809000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -500000000.00
changeToLiabilities -2226000000.00
totalCashflowsFromInvestingActivities -2136000000.00
netBorrowings -1754000000.00
totalCashFromFinancingActivities -48000000.00
netIncome 91000000.00
changeInCash -1225000000.00
beginPeriodCashFlow 7774000000.00
endPeriodCashFlow 6549000000.00
totalCashFromOperatingActivities 952000000.00
depreciation 760000000.00
otherCashflowsFromInvestingActivities -1636000000.00
dividendsPaid 200000000.00
changeToInventory 2413000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9112000000.00
changeToNetincome 110000000.00
capitalExpenditures 2465000000
cashFlowsOtherOperating 2217000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -1235000000.00
changeInWorkingCapital -102000000.00
otherNonCashItems 203000000.00
freeCashFlow -1513000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 632000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities 4961000000.00
netBorrowings -5886000000.00
totalCashFromFinancingActivities -6296000000.00
netIncome -927000000.00
changeInCash 337000000.00
beginPeriodCashFlow 7437000000.00
endPeriodCashFlow 7774000000.00
totalCashFromOperatingActivities 1159000000.00
depreciation 689000000.00
otherCashflowsFromInvestingActivities 4329000000.00
dividendsPaid 201000000.00
changeToInventory 2356000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225000000.00
changeToNetincome 91000000.00
capitalExpenditures 2434000000
cashFlowsOtherOperating 1270000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -193000000.00
changeInWorkingCapital -607000000.00
otherNonCashItems 2004000000.00
freeCashFlow -1275000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -1521000000.00
changeToLiabilities -1215000000.00
totalCashflowsFromInvestingActivities 705000000.00
netBorrowings -6674000000.00
totalCashFromFinancingActivities -4514000000.00
netIncome 1093000000.00
changeInCash -76000000.00
beginPeriodCashFlow 7513000000.00
endPeriodCashFlow 7437000000.00
totalCashFromOperatingActivities 2254000000.00
depreciation 657000000.00
otherCashflowsFromInvestingActivities 2226000000.00
dividendsPaid 200000000.00
changeToInventory 1722000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7131000000.00
changeToNetincome 718000000.00
capitalExpenditures 2352000000
cashFlowsOtherOperating 1001000000.00
exchangeRateChanges 67000000.00
cashAndCashEquivalentsChanges -1488000000.00
changeInWorkingCapital -487000000.00
otherNonCashItems 991000000.00
freeCashFlow -98000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -16555000000.00
totalCashFromFinancingActivities 1052000000.00
netIncome 1400000000.00
changeInCash -9644000000.00
beginPeriodCashFlow 17157000000.00
endPeriodCashFlow 7513000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 623000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 201000000.00
changeToInventory 998000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18254000000.00
capitalExpenditures 7444000000
changeInWorkingCapital -1307000000.00
otherNonCashItems -512000000.00
freeCashFlow 204000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 168000000.00
totalCashflowsFromInvestingActivities -7731000000.00
totalCashFromFinancingActivities 2691000000.00
netIncome 384000000.00
changeInCash 1031000000.00
beginPeriodCashFlow 16126000000.00
endPeriodCashFlow 17157000000.00
totalCashFromOperatingActivities -95000000.00
depreciation 607000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 200000000.00
changeToInventory 1625000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8398000000.00
capitalExpenditures 99000000
changeInWorkingCapital -1272000000.00
otherNonCashItems 186000000.00
freeCashFlow -194000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -6143000000.00
totalCashFromFinancingActivities 2226000000.00
netIncome -898000000.00
changeInCash 3047000000.00
beginPeriodCashFlow 13079000000.00
endPeriodCashFlow 16126000000.00
totalCashFromOperatingActivities 2798000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities 142000000.00
dividendsPaid 201000000.00
changeToInventory 1698000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9804000000.00
capitalExpenditures 1088000000
changeInWorkingCapital 1443000000.00
otherNonCashItems 1670000000.00
freeCashFlow 1710000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2068000000.00
netIncome 310000000.00
changeInCash 44000000.00
beginPeriodCashFlow 13035000000.00
endPeriodCashFlow 13079000000.00
totalCashFromOperatingActivities 2142000000.00
depreciation 568000000.00
otherCashflowsFromInvestingActivities 352000000.00
dividendsPaid 200000000.00
changeToInventory 1485000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12292000000.00
capitalExpenditures 4409000000
changeInWorkingCapital -127000000.00
otherNonCashItems 1391000000.00
freeCashFlow -2267000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -14128000000.00
totalCashFromFinancingActivities 4192000000.00
netIncome -206000000.00
changeInCash -3367000000.00
beginPeriodCashFlow 16402000000.00
endPeriodCashFlow 13035000000.00
totalCashFromOperatingActivities -288000000.00
depreciation 613000000.00
otherCashflowsFromInvestingActivities 1193000000.00
dividendsPaid 200000000.00
changeToInventory 917000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9026000000.00
capitalExpenditures 6528000000
changeInWorkingCapital 200000000.00
otherNonCashItems -895000000.00
freeCashFlow -288000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -6826000000.00
totalCashFromFinancingActivities 109000000.00
netIncome -210000000.00
changeInCash 1501000000.00
beginPeriodCashFlow 14901000000.00
endPeriodCashFlow 16402000000.00
totalCashFromOperatingActivities 1418000000.00
depreciation 682000000.00
otherCashflowsFromInvestingActivities 683000000.00
dividendsPaid 200000000.00
changeToInventory 1950000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12970000000.00
capitalExpenditures 514000000
changeInWorkingCapital 1202000000.00
otherNonCashItems -256000000.00
freeCashFlow 904000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -6774000000.00
totalCashFromFinancingActivities 3544000000.00
netIncome 113000000.00
changeInCash 1955000000.00
beginPeriodCashFlow 12946000000.00
endPeriodCashFlow 14901000000.00
totalCashFromOperatingActivities 1321000000.00
depreciation 701000000.00
otherCashflowsFromInvestingActivities 918000000.00
dividendsPaid 191000000.00
changeToInventory 3292000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13702000000.00
capitalExpenditures 3074000000
changeInWorkingCapital 337000000.00
otherNonCashItems 170000000.00
freeCashFlow -1753000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 16000000.00
totalCashFromFinancingActivities 2205000000.00
netIncome 146000000.00
changeInCash 1276000000.00
beginPeriodCashFlow 11670000000.00
endPeriodCashFlow 12946000000.00
totalCashFromOperatingActivities 3042000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 637000000.00
dividendsPaid 228000000.00
changeToInventory 3200000000.00
otherCashflowsFromFinancingActivities 15644000000.00
capitalExpenditures 4249000000
changeInWorkingCapital -893000000.00
otherNonCashItems 3072000000.00
freeCashFlow -1207000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 177000000.00
totalCashFromFinancingActivities 3294000000.00
netIncome 79000000.00
changeInCash -919000000.00
beginPeriodCashFlow 12589000000.00
endPeriodCashFlow 11670000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 1726000000.00
otherCashflowsFromInvestingActivities 3280000000.00
dividendsPaid 391000000.00
changeToInventory 6270000000.00
otherCashflowsFromFinancingActivities 4532000000.00
capitalExpenditures 682000000
changeInWorkingCapital -192000000.00
otherNonCashItems -1546000000.00
freeCashFlow 749000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 176000000.00
totalCashFromFinancingActivities 898000000.00
netIncome 269000000.00
changeInCash -1759000000.00
beginPeriodCashFlow 14348000000.00
endPeriodCashFlow 12589000000.00
totalCashFromOperatingActivities -43000000.00
depreciation 997000000.00
otherCashflowsFromInvestingActivities 827000000.00
dividendsPaid 330000000.00
changeToInventory 6218000000.00
otherCashflowsFromFinancingActivities 13777000000.00
capitalExpenditures 4055000000
changeInWorkingCapital 254000000.00
otherNonCashItems -1563000000.00
freeCashFlow -4098000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 61000000.00
totalCashFromFinancingActivities -3821000000.00
netIncome 565000000.00
changeInCash -322000000.00
beginPeriodCashFlow 14670000000.00
endPeriodCashFlow 14348000000.00
totalCashFromOperatingActivities 4210000000.00
depreciation 994000000.00
otherCashflowsFromInvestingActivities 1666000000.00
dividendsPaid 333000000.00
changeToInventory 7964000000.00
otherCashflowsFromFinancingActivities 13885000000.00
capitalExpenditures 3429000000
changeInWorkingCapital -360000000.00
otherNonCashItems 3011000000.00
freeCashFlow 781000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -8356000000.00
netIncome 162000000.00
changeInCash -118000000.00
beginPeriodCashFlow 14788000000.00
endPeriodCashFlow 14670000000.00
totalCashFromOperatingActivities 7373000000.00
depreciation 1255000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 199000000.00
changeToAccountReceivables 14259000000.00
salePurchaseOfStock 1250000000.00
otherCashflowsFromFinancingActivities 10604000000.00
capitalExpenditures 2384000000
changeInWorkingCapital 360000000.00
otherNonCashItems 5596000000.00
freeCashFlow 4989000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities 17128000000.00
totalCashFromFinancingActivities 9000000.00
netIncome -4953000000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -7861000000.00
depreciation 1212000000.00
otherCashflowsFromInvestingActivities 2394000000.00
dividendsPaid 510000000.00
changeToAccountReceivables 14259000000.00
salePurchaseOfStock 1250000000.00
otherCashflowsFromFinancingActivities -731000000.00
capitalExpenditures 267000000
changeInWorkingCapital 149658000000.00
otherNonCashItems -152483000000.00
freeCashFlow -8128000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 8701000000.00
totalCashFromFinancingActivities -2133000000.00
netIncome -767000000.00
changeInCash -3868000000.00
beginPeriodCashFlow 5322000000.00
endPeriodCashFlow -3868000000.00
totalCashFromOperatingActivities -329000000.00
depreciation 1444000000.00
otherCashflowsFromInvestingActivities 588000000.00
dividendsPaid 634000000.00
otherCashflowsFromFinancingActivities -1499000000.00
capitalExpenditures 163000000
changeInWorkingCapital -1245000000.00
otherNonCashItems 461000000.00
freeCashFlow -492000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 10211000000.00
totalCashFromFinancingActivities -1744000000.00
netIncome -3903000000.00
changeInCash 5322000000.00
endPeriodCashFlow 5322000000.00
totalCashFromOperatingActivities 3935000000.00
depreciation 3302000000.00
dividendsPaid 215000000.00
changeToAccountReceivables -92357000000.00
salePurchaseOfStock 7500000000.00
otherCashflowsFromFinancingActivities -9029000000.00
capitalExpenditures 38000000
changeInWorkingCapital -5920000000.00
otherNonCashItems 9341000000.00
freeCashFlow 3973000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 6438000000.00
totalCashFromFinancingActivities -7112000000.00
netIncome -675000000.00
changeInCash -1818000000.00
beginPeriodCashFlow 1617000000.00
endPeriodCashFlow -1818000000.00
totalCashFromOperatingActivities -1654000000.00
otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 233000000.00
changeToAccountReceivables 92357000000.00
salePurchaseOfStock 1247000000.00
otherCashflowsFromFinancingActivities -8126000000.00
capitalExpenditures 340000000
changeInWorkingCapital 7580000000.00
otherNonCashItems -8559000000.00
freeCashFlow -1994000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 10918000000.00
totalCashFromFinancingActivities -9922000000.00
netIncome 7462000000.00
changeInCash 2408000000.00
beginPeriodCashFlow -791000000.00
endPeriodCashFlow 1617000000.00
totalCashFromOperatingActivities 3825000000.00
depreciation 6722000000.00
otherCashflowsFromInvestingActivities 1587000000.00
dividendsPaid 31000000.00
changeToInventory 9289000000.00
changeToAccountReceivables 4499000000.00
salePurchaseOfStock 5000000000.00
otherCashflowsFromFinancingActivities -59072000000.00
capitalExpenditures 763000000
changeInWorkingCapital -10239000000.00
stockBasedCompensation 13194000.00
otherNonCashItems 262806000.00
freeCashFlow 3062000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3549000000.00
totalCashFromFinancingActivities -7761000000.00
netIncome -2523000000.00
changeInCash -791000000.00
endPeriodCashFlow -791000000.00
totalCashFromOperatingActivities -39000000.00
otherCashflowsFromInvestingActivities 910000000.00
dividendsPaid 20000000.00
changeToAccountReceivables 1009000000.00
otherCashflowsFromFinancingActivities 36464000000.00
capitalExpenditures 1914000000
changeInWorkingCapital 439000000.00
otherNonCashItems 2045000000.00
freeCashFlow -1953000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -9524000000.00
netIncome -2482000000.00
changeInCash -511000000.00
endPeriodCashFlow -511000000.00
totalCashFromOperatingActivities 9248000000.00
otherCashflowsFromInvestingActivities 186000000.00
dividendsPaid 27000000.00
changeToAccountReceivables -119371000000.00
otherCashflowsFromFinancingActivities -9473000000.00
capitalExpenditures 3284000000
changeInWorkingCapital 1409000000.00
otherNonCashItems 10321000000.00
freeCashFlow 5964000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -961000000.00
netIncome -589000000.00
changeInCash -2841000000.00
endPeriodCashFlow -2841000000.00
totalCashFromOperatingActivities 1061000000.00
dividendsPaid 35000000.00
changeToAccountReceivables 119433000000.00
otherCashflowsFromFinancingActivities -926000000.00
capitalExpenditures 4583000000
changeInWorkingCapital -3070000000.00
otherNonCashItems 4720000000.00
freeCashFlow -3522000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 18244000000.00
totalCashFromFinancingActivities -9314000000.00
netIncome -724000000.00
changeInCash -6246000000.00
beginPeriodCashFlow 11700000000.00
endPeriodCashFlow -6246000000.00
totalCashFromOperatingActivities -3971000000.00
otherCashflowsFromInvestingActivities 1733000000.00
dividendsPaid 53000000.00
changeToAccountReceivables -42073000000.00
otherCashflowsFromFinancingActivities -9240000000.00
capitalExpenditures 3963000000
changeInWorkingCapital 1188000000.00
otherNonCashItems -4435000000.00
freeCashFlow -7934000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 11476000000.00
totalCashFromFinancingActivities 2976000000.00
netIncome -1596000000.00
changeInCash 11700000000.00
beginPeriodCashFlow 2566000000.00
endPeriodCashFlow 11700000000.00
totalCashFromOperatingActivities -991000000.00
otherCashflowsFromInvestingActivities 1451000000.00
dividendsPaid 52000000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities 3037000000.00
capitalExpenditures 1726000000
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otherNonCashItems 5008000000.00
freeCashFlow -2717000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1629000000.00
totalCashFromFinancingActivities 1542000000.00
netIncome 293000000.00
changeInCash 2566000000.00
beginPeriodCashFlow 6335000000.00
endPeriodCashFlow 2566000000.00
totalCashFromOperatingActivities 1550000000.00
otherCashflowsFromInvestingActivities 2358000000.00
dividendsPaid 53000000.00
changeToAccountReceivables -164952000000.00
otherCashflowsFromFinancingActivities 1607000000.00
capitalExpenditures 6958000000
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otherNonCashItems 4155000000.00
freeCashFlow -5408000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2090000000.00
totalCashFromFinancingActivities -12782000000.00
netIncome -305000000.00
changeInCash -5802000000.00
beginPeriodCashFlow 6335000000.00
endPeriodCashFlow -5802000000.00
totalCashFromOperatingActivities 4872000000.00
dividendsPaid 21000000.00
changeToAccountReceivables 165017000000.00
salePurchaseOfStock 1900000000.00
otherCashflowsFromFinancingActivities -12761000000.00
capitalExpenditures 4621000000
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freeCashFlow 251000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 24797000000.00
totalCashFromFinancingActivities -3029000000.00
netIncome 1016000000.00
changeInCash 6335000000.00
endPeriodCashFlow 6335000000.00
totalCashFromOperatingActivities -2168000000.00
otherCashflowsFromInvestingActivities 9812000000.00
dividendsPaid 2855000000.00
changeToAccountReceivables -1928000000.00
salePurchaseOfStock 1900000000.00
otherCashflowsFromFinancingActivities 67511000000.00
capitalExpenditures 4652000000
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otherNonCashItems -8476000000.00
freeCashFlow -6820000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 13356000000.00
totalCashFromFinancingActivities -163000000.00
netIncome -173000000.00
changeInCash -8062000000.00
endPeriodCashFlow -8062000000.00
totalCashFromOperatingActivities -8055000000.00
otherCashflowsFromInvestingActivities 9568000000.00
dividendsPaid 489000000.00
changeToAccountReceivables 97000000.00
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capitalExpenditures 4468000000
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freeCashFlow -12523000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 13164000000.00
totalCashFromFinancingActivities 70000000.00
netIncome 787000000.00
changeInCash -166000000.00
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endPeriodCashFlow -166000000.00
totalCashFromOperatingActivities -2493000000.00
otherCashflowsFromInvestingActivities 8984000000.00
dividendsPaid 1411000000.00
changeToAccountReceivables -181118000000.00
otherCashflowsFromFinancingActivities 1542000000.00
capitalExpenditures 4546000000
changeInWorkingCapital -3204000000.00
otherNonCashItems -76000000.00
freeCashFlow -7039000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11007000000.00
totalCashFromFinancingActivities -7469000000.00
netIncome 495000000.00
changeInCash 1557000000.00
endPeriodCashFlow 1557000000.00
totalCashFromOperatingActivities -1978000000.00
dividendsPaid 1000000000.00
changeToAccountReceivables 181254000000.00
otherCashflowsFromFinancingActivities -7469000000.00
capitalExpenditures 4524000000
changeInWorkingCapital 8849000000.00
otherNonCashItems -11322000000.00
freeCashFlow -6502000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 14154000000.00
totalCashFromFinancingActivities 6836000000.00
netIncome 63000000.00
changeInCash -6031000000.00
beginPeriodCashFlow 2103000000.00
endPeriodCashFlow -6031000000.00
totalCashFromOperatingActivities -12205000000.00
dividendsPaid 1000000000.00
changeToAccountReceivables -2258000000.00
otherCashflowsFromFinancingActivities 77356000000.00
capitalExpenditures 3124000000
changeInWorkingCapital 43160000000.00
otherNonCashItems -55428000000.00
freeCashFlow -15329000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 14855000000.00
totalCashFromFinancingActivities 3344000000.00
netIncome 675000000.00
changeInCash 2103000000.00
beginPeriodCashFlow 3663000000.00
endPeriodCashFlow 2103000000.00
totalCashFromOperatingActivities -6669000000.00
dividendsPaid 500000000.00
changeToAccountReceivables 212000000.00
otherCashflowsFromFinancingActivities 3844000000.00
capitalExpenditures 3994000000
changeInWorkingCapital 36834000000.00
otherNonCashItems -44178000000.00
freeCashFlow -10663000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9472000000.00
totalCashFromFinancingActivities -3733000000.00
netIncome 816000000.00
changeInCash 3663000000.00
endPeriodCashFlow 3663000000.00
totalCashFromOperatingActivities 2503000000.00
dividendsPaid 500000000.00
changeToAccountReceivables -190411000000.00
otherCashflowsFromFinancingActivities -3233000000.00
capitalExpenditures 4706000000
changeInWorkingCapital 7349000000.00
otherNonCashItems -5662000000.00
freeCashFlow -2203000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 4526000000.00
totalCashFromFinancingActivities -4379000000.00
netIncome 728000000.00
changeInCash -6658000000.00
endPeriodCashFlow -6658000000.00
totalCashFromOperatingActivities -6729000000.00
dividendsPaid 500000000.00
changeToAccountReceivables 190762000000.00
otherCashflowsFromFinancingActivities -3879000000.00
capitalExpenditures 3672000000
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otherNonCashItems -1023000000.00
freeCashFlow -10401000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 311000000.00
totalCashFromFinancingActivities 3619000000.00
netIncome 611000000.00
changeInCash -1699000000.00
beginPeriodCashFlow 7806000000.00
endPeriodCashFlow -1699000000.00
totalCashFromOperatingActivities 4025000000.00
dividendsPaid 1500000000.00
changeToInventory 445000000.00
changeToAccountReceivables 93132000000.00
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capitalExpenditures 3534000000
changeInWorkingCapital -7835000000.00
otherNonCashItems 11249000000.00
freeCashFlow 491000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 6780000000.00
netIncome 620000000.00
changeInCash 7806000000.00
endPeriodCashFlow 7806000000.00
totalCashFromOperatingActivities 865000000.00
changeToAccountReceivables -26707000000.00
otherCashflowsFromFinancingActivities 20599000000.00
capitalExpenditures 3403000000
changeInWorkingCapital -7883000000.00
otherNonCashItems 8128000000.00
freeCashFlow -2538000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 1792000000.00
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changeInCash -599000000.00
endPeriodCashFlow -599000000.00
totalCashFromOperatingActivities 3462000000.00
changeToAccountReceivables -32300000000.00
otherCashflowsFromFinancingActivities 17681000000.00
capitalExpenditures 3965000000
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otherNonCashItems 503000000.00
freeCashFlow -503000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities 10165000000.00
netIncome 764000000.00
changeInCash -766000000.00
endPeriodCashFlow -766000000.00
totalCashFromOperatingActivities 1111000000.00
dividendsPaid 1000000000.00
changeToAccountReceivables -34156000000.00
otherCashflowsFromFinancingActivities 25207000000.00
capitalExpenditures 3153000000
changeInWorkingCapital -5011000000.00
otherNonCashItems 5358000000.00
freeCashFlow -2042000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
changeToLiabilities 358000000.00
totalCashFromFinancingActivities 7892000000.00
netIncome 630000000.00
changeInCash -3602000000.00
beginPeriodCashFlow 9227000000.00
endPeriodCashFlow -3602000000.00
totalCashFromOperatingActivities -1652000000.00
dividendsPaid 1000000000.00
changeToInventory 456000000.00
changeToAccountReceivables 103650000000.00
otherCashflowsFromFinancingActivities 19845000000.00
capitalExpenditures 2009000000
changeInWorkingCapital 725000000.00
otherNonCashItems -3007000000.00
freeCashFlow -3661000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 12607000000.00
netIncome 630000000.00
changeInCash 9227000000.00
beginPeriodCashFlow 2393000000.00
endPeriodCashFlow 9227000000.00
totalCashFromOperatingActivities 3245000000.00
changeToAccountReceivables -32102000000.00
otherCashflowsFromFinancingActivities 23031000000.00
capitalExpenditures 2338000000
changeInWorkingCapital -3400000000.00
otherNonCashItems 6015000000.00
freeCashFlow 907000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 16626000000.00
netIncome 834000000.00
changeInCash 2393000000.00
beginPeriodCashFlow 8103000000.00
endPeriodCashFlow 2393000000.00
totalCashFromOperatingActivities -1602000000.00
changeToAccountReceivables -37861000000.00
otherCashflowsFromFinancingActivities 24163000000.00
capitalExpenditures 2720000000
changeInWorkingCapital -11951000000.00
otherNonCashItems 9515000000.00
freeCashFlow -4322000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities 7514000000.00
netIncome 699000000.00
changeInCash 1855000000.00
beginPeriodCashFlow 7303000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 4729000000.00
depreciation 1354000000.00
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changeToAccountReceivables -33775000000.00
otherCashflowsFromFinancingActivities 17544000000.00
capitalExpenditures 3661000000
changeInWorkingCapital -96447000000.00
otherNonCashItems 100477000000.00
freeCashFlow 1068000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 318000000.00
totalCashFromFinancingActivities 12766000000.00
netIncome 524000000.00
changeInCash 800000000.00
beginPeriodCashFlow 7303000000.00
endPeriodCashFlow 8103000000.00
totalCashFromOperatingActivities -1003000000.00
depreciation 1354000000.00
dividendsPaid 400000000.00
changeToAccountReceivables -81000000.00
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capitalExpenditures 16624000000
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otherNonCashItems -2389000000.00
freeCashFlow -1003000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 715000000.00
totalCashFromFinancingActivities 9125000000.00
netIncome 476000000.00
changeInCash 3433000000.00
beginPeriodCashFlow 3870000000.00
endPeriodCashFlow 7303000000.00
totalCashFromOperatingActivities 1828000000.00
depreciation 328000000.00
changeToAccountReceivables -76000000.00
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changeToNetincome 647000000.00
capitalExpenditures 13200000000
changeInWorkingCapital 3921000000.00
stockBasedCompensation -3921000000.00
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2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 757000000.00
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totalCashFromOperatingActivities 7468000000.00
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2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 576600000.00
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otherCashflowsFromInvestingActivities 100700000.00
changeToNetincome 365400000.00
capitalExpenditures 2942000000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 273300000.00
totalCashFromFinancingActivities 19200200000.00
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totalCashFromOperatingActivities 4711000000.00
otherCashflowsFromFinancingActivities 500000000.00
changeToNetincome 348300000.00
capitalExpenditures 12826700000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 526500000.00
totalCashFromFinancingActivities 9142600000.00
netIncome 437000000.00
totalCashFromOperatingActivities 913200000.00
changeToNetincome 404100000.00
capitalExpenditures 10586200000
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 779500000.00
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totalCashFromOperatingActivities 1359400000.00
changeToNetincome 244400000.00
capitalExpenditures 6447200000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 135500000.00
totalCashflowsFromInvestingActivities 2444700000.00
totalCashFromFinancingActivities 1258100000.00
netIncome 465000000.00
totalCashFromOperatingActivities 1341200000.00
changeToNetincome 224400000.00
capitalExpenditures 2850300000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 290400000.00
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totalCashFromOperatingActivities 10089500000.00
dividendsPaid 1377400000.00
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changeToNetincome 531200000.00
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2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 272300000.00
totalCashFromFinancingActivities 9577600000.00
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totalCashFromOperatingActivities 6668200000.00
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changeToNetincome 450900000.00
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2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 160300000.00
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otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 257200000.00
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2000-03-31
date 2000-03-31
currency_symbol USD
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otherCashflowsFromInvestingActivities 24500000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 274600000.00
capitalExpenditures 4448200000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -8630000000.00
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cashAndCashEquivalentsChanges 559000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -11388000000.00
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netBorrowings -5207000000.00
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endPeriodCashFlow 5670000000.00
totalCashFromOperatingActivities 4042000000.00
issuanceOfCapitalStock 2324000000.00
depreciation 1261000000.00
otherCashflowsFromInvestingActivities 290000000.00
dividendsPaid 381000000.00
salePurchaseOfStock -4704000000.00
otherCashflowsFromFinancingActivities 7696000000.00
changeToNetincome -23000000.00
capitalExpenditures 5120000000
cashFlowsOtherOperating -408000000.00
cashAndCashEquivalentsChanges -10904000000.00
changeInWorkingCapital -136000000.00
otherNonCashItems -143000000.00
freeCashFlow -1078000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -5122000000.00
changeToLiabilities -196000000.00
totalCashflowsFromInvestingActivities 8427000000.00
netBorrowings -15842000000.00
totalCashFromFinancingActivities 25000000.00
changeToOperatingActivities -274000000.00
netIncome 1085000000.00
changeInCash 12194000000.00
beginPeriodCashFlow 4380000000.00
endPeriodCashFlow 16574000000.00
totalCashFromOperatingActivities 3739000000.00
depreciation 1550000000.00
otherCashflowsFromInvestingActivities 13549000000.00
dividendsPaid 289000000.00
changeToAccountReceivables -7020000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 16527000000.00
changeToNetincome 1276000000.00
capitalExpenditures 4320000000
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges 12191000000.00
changeInWorkingCapital -32000000.00
otherNonCashItems 1136000000.00
freeCashFlow -581000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -6579000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -3769000000.00
netBorrowings -14765000000.00
totalCashFromFinancingActivities -1530000000.00
changeToOperatingActivities -138000000.00
netIncome 1715000000.00
changeInCash -1246000000.00
beginPeriodCashFlow 5626000000.00
endPeriodCashFlow 4380000000.00
totalCashFromOperatingActivities 4050000000.00
depreciation 1555000000.00
otherCashflowsFromInvestingActivities 2810000000.00
dividendsPaid 273000000.00
salePurchaseOfStock -1039000000.00
otherCashflowsFromFinancingActivities 17006000000.00
changeToNetincome 918000000.00
capitalExpenditures 4023000000
cashFlowsOtherOperating -79000000.00
cashAndCashEquivalentsChanges -1249000000.00
changeInWorkingCapital 41000000.00
otherNonCashItems 739000000.00
freeCashFlow 27000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -9834000000.00
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities -14509000000.00
netBorrowings -965000000.00
totalCashFromFinancingActivities 10721000000.00
changeToOperatingActivities 33000000.00
netIncome 1263000000.00
changeInCash 357000000.00
beginPeriodCashFlow 5269000000.00
endPeriodCashFlow 5626000000.00
totalCashFromOperatingActivities 4150000000.00
depreciation 1649000000.00
otherCashflowsFromInvestingActivities -4675000000.00
dividendsPaid 242000000.00
salePurchaseOfStock -939000000.00
otherCashflowsFromFinancingActivities 29842000000.00
changeToNetincome 1180000000.00
capitalExpenditures 3709000000
cashFlowsOtherOperating -92000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 357000000.00
changeInWorkingCapital 363000000.00
otherNonCashItems 875000000.00
freeCashFlow 441000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -8773000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -8727000000.00
netBorrowings -11202000000.00
totalCashFromFinancingActivities 2033000000.00
changeToOperatingActivities -117000000.00
netIncome 929000000.00
changeInCash -2612000000.00
beginPeriodCashFlow 7881000000.00
endPeriodCashFlow 5269000000.00
totalCashFromOperatingActivities 4079000000.00
depreciation 1859000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 184000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -753000000.00
otherCashflowsFromFinancingActivities 30878000000.00
changeToNetincome 437000000.00
capitalExpenditures 4052000000
cashFlowsOtherOperating 899000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -2612000000.00
changeInWorkingCapital 410000000.00
otherNonCashItems 881000000.00
freeCashFlow 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -2340000000.00
changeToLiabilities -205000000.00
totalCashflowsFromInvestingActivities -8684000000.00
netBorrowings -7693000000.00
totalCashFromFinancingActivities 3670000000.00
changeToOperatingActivities -160000000.00
netIncome 1067000000.00
changeInCash -446000000.00
beginPeriodCashFlow 6380000000.00
endPeriodCashFlow 5934000000.00
totalCashFromOperatingActivities 4567000000.00
depreciation 2382000000.00
otherCashflowsFromInvestingActivities -6344000000.00
dividendsPaid 108000000.00
changeToInventory 99000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1037000000.00
otherCashflowsFromFinancingActivities 31227000000.00
changeToNetincome 562000000.00
capitalExpenditures 3274000000
cashFlowsOtherOperating 761000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -446000000.00
changeInWorkingCapital 293000000.00
otherNonCashItems 825000000.00
freeCashFlow 1293000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -11769000000.00
changeToLiabilities -374000000.00
totalCashflowsFromInvestingActivities -9747000000.00
netBorrowings 343000000.00
totalCashFromFinancingActivities 5460000000.00
changeToOperatingActivities 283000000.00
netIncome 1289000000.00
changeInCash 804000000.00
beginPeriodCashFlow 5576000000.00
endPeriodCashFlow 6380000000.00
totalCashFromOperatingActivities 5095000000.00
depreciation 2331000000.00
otherCashflowsFromInvestingActivities 2022000000.00
dividendsPaid 2571000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -559000000.00
otherCashflowsFromFinancingActivities 39940000000.00
changeToNetincome 358000000.00
capitalExpenditures 4685000000
cashFlowsOtherOperating 1021000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 804000000.00
changeInWorkingCapital 705000000.00
otherNonCashItems 3101000000.00
freeCashFlow 410000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -932000000.00
changeToLiabilities -811000000.00
totalCashflowsFromInvestingActivities -3212000000.00
netBorrowings -4750000000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -779000000.00
netIncome 1150000000.00
changeInCash 45000000.00
beginPeriodCashFlow 5531000000.00
endPeriodCashFlow 5576000000.00
totalCashFromOperatingActivities 3403000000.00
depreciation 2936000000.00
otherCashflowsFromInvestingActivities -2280000000.00
dividendsPaid 268000000.00
changeToInventory 62000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30549000000.00
changeToNetincome 388000000.00
capitalExpenditures 9884000000
cashFlowsOtherOperating -260000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital -1073000000.00
otherNonCashItems 390000000.00
freeCashFlow -6481000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -5647000000.00
changeToLiabilities -3899000000.00
totalCashflowsFromInvestingActivities -3543000000.00
netBorrowings -2989000000.00
totalCashFromFinancingActivities -3079000000.00
netIncome 361000000.00
changeInCash -1982000000.00
beginPeriodCashFlow 7513000000.00
endPeriodCashFlow 5531000000.00
totalCashFromOperatingActivities 2501000000.00
depreciation 2864000000.00
otherCashflowsFromInvestingActivities 2104000000.00
dividendsPaid 810000000.00
changeToInventory 2461000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5925000000.00
otherCashflowsFromFinancingActivities 34278000000.00
changeToNetincome 1124000000.00
capitalExpenditures 9196000000
cashFlowsOtherOperating 2051000000.00
exchangeRateChanges 45000000.00
cashAndCashEquivalentsChanges -4076000000.00
changeInWorkingCapital -2412000000.00
otherNonCashItems 1688000000.00
freeCashFlow -6695000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -9092000000.00
changeToLiabilities -906000000.00
totalCashflowsFromInvestingActivities -16555000000.00
netBorrowings 2186000000.00
totalCashFromFinancingActivities 8037000000.00
netIncome 1196000000.00
changeInCash -5522000000.00
beginPeriodCashFlow 13035000000.00
endPeriodCashFlow 7513000000.00
totalCashFromOperatingActivities 5049000000.00
depreciation 2381000000.00
otherCashflowsFromInvestingActivities -7463000000.00
dividendsPaid 802000000.00
changeToInventory 998000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48748000000.00
changeToNetincome 102000000.00
capitalExpenditures 7444000000
cashFlowsOtherOperating 2276000000.00
exchangeRateChanges -58000000.00
cashAndCashEquivalentsChanges -3527000000.00
changeInWorkingCapital -1263000000.00
otherNonCashItems 2735000000.00
freeCashFlow -2395000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -14128000000.00
totalCashFromFinancingActivities 10050000000.00
netIncome -157000000.00
changeInCash 1365000000.00
beginPeriodCashFlow 11670000000.00
endPeriodCashFlow 13035000000.00
totalCashFromOperatingActivities 5493000000.00
depreciation 2713000000.00
otherCashflowsFromInvestingActivities 1193000000.00
dividendsPaid 819000000.00
changeToInventory 917000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51342000000.00
capitalExpenditures 6528000000
changeInWorkingCapital 846000000.00
otherNonCashItems 2091000000.00
freeCashFlow -1035000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 177000000.00
totalCashFromFinancingActivities -7985000000.00
netIncome 1075000000.00
changeInCash -3118000000.00
beginPeriodCashFlow 14788000000.00
endPeriodCashFlow 11670000000.00
totalCashFromOperatingActivities 11607000000.00
depreciation 4972000000.00
otherCashflowsFromInvestingActivities 3280000000.00
dividendsPaid 1253000000.00
changeToInventory 6270000000.00
otherCashflowsFromFinancingActivities 42798000000.00
capitalExpenditures 3607000000
changeInWorkingCapital 62000000.00
otherNonCashItems 5498000000.00
freeCashFlow 8000000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities 17128000000.00
totalCashFromFinancingActivities -10980000000.00
netIncome -10298000000.00
changeInCash -363000000.00
beginPeriodCashFlow 15151000000.00
endPeriodCashFlow 14788000000.00
totalCashFromOperatingActivities -5132000000.00
depreciation 6100000000.00
otherCashflowsFromInvestingActivities 2394000000.00
dividendsPaid 1592000000.00
salePurchaseOfStock 49794000000.00
otherCashflowsFromFinancingActivities 1064000000.00
capitalExpenditures 732000000
changeInWorkingCapital 1239000000.00
otherNonCashItems -2173000000.00
freeCashFlow -5864000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 10918000000.00
totalCashFromFinancingActivities -28168000000.00
netIncome 1868000000.00
changeInCash -2526000000.00
beginPeriodCashFlow 17677000000.00
endPeriodCashFlow 15151000000.00
totalCashFromOperatingActivities 14095000000.00
depreciation 8972000000.00
otherCashflowsFromInvestingActivities 1587000000.00
dividendsPaid 113000000.00
changeToInventory -1464479000.00
changeToAccountReceivables 33479000.00
salePurchaseOfStock 5000000000.00
otherCashflowsFromFinancingActivities 31572000000.00
capitalExpenditures 10544000000
changeInWorkingCapital -1409000000.00
stockBasedCompensation 13194000.00
otherNonCashItems 4606523000.00
freeCashFlow 3551000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 18244000000.00
totalCashFromFinancingActivities -17578000000.00
netIncome -2332000000.00
changeInCash 2218000000.00
beginPeriodCashFlow 15459000000.00
endPeriodCashFlow 17677000000.00
totalCashFromOperatingActivities 1460000000.00
depreciation 7197000000.00
otherCashflowsFromInvestingActivities 1733000000.00
dividendsPaid 179000000.00
changeToAccountReceivables -41972000000.00
otherCashflowsFromFinancingActivities 64735000000.00
capitalExpenditures 17268000000
changeInWorkingCapital -7185000000.00
otherNonCashItems 3780000000.00
freeCashFlow -15808000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 24797000000.00
totalCashFromFinancingActivities -10591000000.00
netIncome 2125000000.00
changeInCash -336000000.00
beginPeriodCashFlow 15795000000.00
endPeriodCashFlow 15459000000.00
totalCashFromOperatingActivities -14694000000.00
depreciation 7302000000.00
otherCashflowsFromInvestingActivities 9812000000.00
dividendsPaid 4755000000.00
changeToAccountReceivables -1695000000.00
salePurchaseOfStock 1900000000.00
otherCashflowsFromFinancingActivities 95004000000.00
capitalExpenditures 18251000000
changeInWorkingCapital -24486000000.00
otherNonCashItems 365000000.00
freeCashFlow -32945000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 14154000000.00
totalCashFromFinancingActivities 2068000000.00
netIncome 2282000000.00
changeInCash -6923000000.00
beginPeriodCashFlow 22718000000.00
endPeriodCashFlow 15795000000.00
totalCashFromOperatingActivities -23100000000.00
depreciation 6746000000.00
dividendsPaid 2500000000.00
changeToAccountReceivables -1695000000.00
otherCashflowsFromFinancingActivities 74088000000.00
capitalExpenditures 15763000000
changeInWorkingCapital -32046000000.00
otherNonCashItems -82000000.00
freeCashFlow -38863000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 311000000.00
totalCashFromFinancingActivities 22356000000.00
netIncome 2894000000.00
changeInCash 4742000000.00
beginPeriodCashFlow 17976000000.00
endPeriodCashFlow 22718000000.00
totalCashFromOperatingActivities 9463000000.00
depreciation 6817000000.00
dividendsPaid 1500000000.00
changeToInventory 445000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 81599000000.00
capitalExpenditures 14381000000
changeInWorkingCapital -787000000.00
otherNonCashItems 539000000.00
freeCashFlow -4918000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
changeToLiabilities 358000000.00
totalCashFromFinancingActivities 44639000000.00
netIncome 2793000000.00
changeInCash 9873000000.00
endPeriodCashFlow 9873000000.00
totalCashFromOperatingActivities 4720000000.00
depreciation 5340000000.00
dividendsPaid 1000000000.00
changeToInventory 456000000.00
changeToAccountReceivables -88000000.00
otherCashflowsFromFinancingActivities 84583000000.00
capitalExpenditures 11761000000
changeInWorkingCapital 44812000000.00
otherNonCashItems -47762000000.00
freeCashFlow 4720000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 318000000.00
totalCashFromFinancingActivities 24044000000.00
netIncome 1870000000.00
changeInCash -1998000000.00
beginPeriodCashFlow 8953000000.00
endPeriodCashFlow -1998000000.00
totalCashFromOperatingActivities 7400000000.00
depreciation 4842000000.00
dividendsPaid 400000000.00
changeToAccountReceivables -239000000.00
otherCashflowsFromFinancingActivities 49005000000.00
capitalExpenditures 16624000000
changeInWorkingCapital 28551000000.00
otherNonCashItems -27409000000.00
freeCashFlow 7400000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
changeToLiabilities 273300000.00
totalCashFromFinancingActivities 20308000000.00
netIncome 1786000000.00
changeInCash 8953000000.00
beginPeriodCashFlow 444000000.00
endPeriodCashFlow 8953000000.00
totalCashFromOperatingActivities 3673000000.00
depreciation 5297000000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities 19808000000.00
changeToNetincome 348300000.00
capitalExpenditures 12826700000
changeInWorkingCapital 44128000000.00
otherNonCashItems -47883000000.00
freeCashFlow 3673000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
changeToLiabilities 290400000.00
totalCashFromFinancingActivities 14881000000.00
netIncome 1602000000.00
changeInCash 444000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 444000000.00
totalCashFromOperatingActivities 10154000000.00
depreciation 5490000000.00
dividendsPaid 1377000000.00
salePurchaseOfStock 2449000000.00
otherCashflowsFromFinancingActivities 13809000000.00
changeToNetincome 531200000.00
capitalExpenditures 15174600000
changeInWorkingCapital 4777000000.00
otherNonCashItems -1949000000.00
freeCashFlow 10154000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 11274000000.00
netIncome 1527000000.00
changeInCash 86000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 10206000000.00
depreciation 5025000000.00
dividendsPaid 75000000.00
otherCashflowsFromFinancingActivities 11349000000.00
capitalExpenditures 0
changeInWorkingCapital 29382000000.00
otherNonCashItems -25728000000.00
freeCashFlow 10206000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 18931000000.00
netIncome 1327000000.00
changeInCash -142000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -141000000.00
totalCashFromOperatingActivities 3948000000.00
depreciation 4782000000.00
dividendsPaid 300000000.00
otherCashflowsFromFinancingActivities 19231000000.00
capitalExpenditures 0
changeInWorkingCapital -2159000000.00
otherNonCashItems -2000000.00
freeCashFlow 3948000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 228000000.00
netIncome 296000000.00
sellingGeneralAdministrative 570000000.00
sellingAndMarketingExpenses 105000000.00
grossProfit 547000000.00
reconciledDepreciation 212000000.00
ebit 125000000.00
ebitda 337000000.00
depreciationAndAmortization 212000000.00
operatingIncome 296000000.00
otherOperatingExpenses 1952000000.00
interestExpense 1850000000.00
taxProvision -68000000.00
interestIncome 3595000000.00
netInterestIncome 1745000000.00
extraordinaryItems 0.00
incomeTaxExpense 68000000.00
totalRevenue 1672000000.00
totalOperatingExpenses -1952000000.00
costOfRevenue 1125000000.00
totalOtherIncomeExpenseNet 228000000.00
netIncomeFromContinuingOps 296000000.00
netIncomeApplicableToCommonShares 269000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 403000000.00
netIncome 329000000.00
sellingGeneralAdministrative 582000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 1852000000.00
reconciledDepreciation 200000000.00
ebit 175000000.00
ebitda 375000000.00
depreciationAndAmortization 200000000.00
operatingIncome 175000000.00
otherOperatingExpenses 195000000.00
interestExpense 1681000000.00
taxProvision 74000000.00
interestIncome 3454000000.00
netInterestIncome 1773000000.00
extraordinaryItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 1852000000.00
totalOperatingExpenses -195000000.00
costOfRevenue 1115000000.00
totalOtherIncomeExpenseNet 403000000.00
netIncomeFromContinuingOps 329000000.00
netIncomeApplicableToCommonShares 301000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 388000000.00
netIncome 319000000.00
sellingGeneralAdministrative 625000000.00
sellingAndMarketingExpenses 105000000.00
grossProfit 702000000.00
reconciledDepreciation 226000000.00
ebit 134000000.00
ebitda 360000000.00
depreciationAndAmortization 226000000.00
operatingIncome 320000000.00
otherOperatingExpenses 1404000000.00
interestExpense 1458000000.00
taxProvision 68000000.00
interestIncome 3286000000.00
netInterestIncome 1828000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 68000000.00
totalRevenue 1880000000.00
totalOperatingExpenses 226000000.00
costOfRevenue 1178000000.00
totalOtherIncomeExpenseNet 388000000.00
netIncomeFromContinuingOps 320000000.00
netIncomeApplicableToCommonShares 291000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 445000000.00
netIncome 278000000.00
sellingGeneralAdministrative 566000000.00
sellingAndMarketingExpenses 154000000.00
grossProfit 6000000.00
reconciledDepreciation 240000000.00
ebit 1717000000.00
ebitda 1957000000.00
depreciationAndAmortization 240000000.00
operatingIncome 1717000000.00
otherOperatingExpenses 1711000000.00
interestExpense 1185000000.00
taxProvision 167000000.00
interestIncome 3099000000.00
netInterestIncome 1914000000.00
extraordinaryItems 0.00
incomeTaxExpense 167000000.00
totalRevenue 2441000000.00
totalOperatingExpenses 1099000000.00
totalOtherIncomeExpenseNet -1272000000.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 251000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 417000000.00
netIncome 299000000.00
sellingGeneralAdministrative 537000000.00
sellingAndMarketingExpenses 89000000.00
grossProfit 1816000000.00
reconciledDepreciation 238000000.00
ebit 152000000.00
ebitda 390000000.00
depreciationAndAmortization 238000000.00
operatingIncome 152000000.00
otherOperatingExpenses 1329000000.00
interestExpense 804000000.00
taxProvision 117000000.00
interestIncome 2761000000.00
netInterestIncome 1957000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 117000000.00
totalRevenue 1816000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 1091000000.00
totalOtherIncomeExpenseNet 417000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 300000000.00
netIncomeApplicableToCommonShares 272000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 634000000.00
netIncome 454000000.00
sellingGeneralAdministrative 526000000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 1991000000.00
reconciledDepreciation 219000000.00
ebit 387000000.00
ebitda 606000000.00
depreciationAndAmortization 219000000.00
operatingIncome 1209000000.00
otherOperatingExpenses 1268000000.00
interestExpense 467000000.00
taxProvision 152000000.00
interestIncome 2450000000.00
netInterestIncome 1983000000.00
incomeTaxExpense 152000000.00
totalRevenue 1991000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 1049000000.00
totalOtherIncomeExpenseNet 634000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 482000000.00
netIncomeApplicableToCommonShares 454000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 846000000.00
netIncome 655000000.00
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interestIncome 2311000000.00
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incomeTaxExpense 191000000.00
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costOfRevenue 14000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 655000000.00
netIncomeApplicableToCommonShares 627000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 899000000.00
netIncome 630000000.00
sellingGeneralAdministrative 468000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 2185000000.00
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ebit 685000000.00
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interestExpense 415000000.00
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interestIncome 2255000000.00
netInterestIncome 1840000000.00
incomeTaxExpense 241000000.00
totalRevenue 2185000000.00
totalOperatingExpenses -1026000000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 899000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 658000000.00
netIncomeApplicableToCommonShares 652000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 907000000.00
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sellingGeneralAdministrative 458000000.00
sellingAndMarketingExpenses 57000000.00
grossProfit 2100000000.00
reconciledDepreciation 139000000.00
ebit 739000000.00
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depreciationAndAmortization 139000000.00
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otherOperatingExpenses 139000000.00
interestExpense 444000000.00
taxProvision 195000000.00
interestIncome 2177000000.00
netInterestIncome 1733000000.00
incomeTaxExpense 195000000.00
totalRevenue 2100000000.00
totalOperatingExpenses 139000000.00
totalOtherIncomeExpenseNet 907000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 712000000.00
netIncomeApplicableToCommonShares 683000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 1042000000.00
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sellingAndMarketingExpenses 62000000.00
grossProfit 2272000000.00
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ebit 960000000.00
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otherOperatingExpenses 82000000.00
interestExpense 498000000.00
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incomeTaxExpense 143000000.00
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discontinuedOperations 1000000.00
netIncomeFromContinuingOps 899000000.00
netIncomeApplicableToCommonShares 900000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 1007000000.00
netIncome 796000000.00
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sellingAndMarketingExpenses 62000000.00
grossProfit 2114000000.00
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ebit 844000000.00
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otherOperatingExpenses 163000000.00
interestExpense 557000000.00
taxProvision 211000000.00
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incomeTaxExpense 211000000.00
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totalOtherIncomeExpenseNet 1007000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 796000000.00
netIncomeApplicableToCommonShares 796000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 856000000.00
netIncome 687000000.00
sellingGeneralAdministrative 402000000.00
sellingAndMarketingExpenses 59000000.00
grossProfit 2107000000.00
reconciledDepreciation 391000000.00
ebit 680000000.00
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depreciationAndAmortization 176000000.00
operatingIncome 1715000000.00
otherOperatingExpenses 495000000.00
interestExpense 644000000.00
taxProvision 169000000.00
interestIncome 2123000000.00
netInterestIncome 1479000000.00
incomeTaxExpense 169000000.00
totalRevenue 2107000000.00
totalOperatingExpenses -495000000.00
totalOtherIncomeExpenseNet 856000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 687000000.00
netIncomeApplicableToCommonShares 687000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 632000000.00
netIncome 476000000.00
sellingGeneralAdministrative 427000000.00
sellingAndMarketingExpenses 36000000.00
grossProfit 1761000000.00
reconciledDepreciation 357000000.00
ebit 457000000.00
ebitda 632000000.00
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operatingIncome 476000000.00
otherOperatingExpenses 175000000.00
interestExpense 770000000.00
taxProvision 156000000.00
interestIncome 2145000000.00
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incomeTaxExpense 156000000.00
totalRevenue 1761000000.00
totalOperatingExpenses 175000000.00
totalOtherIncomeExpenseNet 632000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 476000000.00
netIncomeApplicableToCommonShares 476000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 337000000.00
netIncome 242000000.00
sellingGeneralAdministrative 476000000.00
sellingAndMarketingExpenses 43000000.00
grossProfit 1575000000.00
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ebit 85000000.00
ebitda 337000000.00
depreciationAndAmortization 252000000.00
operatingIncome 242000000.00
otherOperatingExpenses 252000000.00
interestExpense 872000000.00
taxProvision 95000000.00
interestIncome 2178000000.00
netInterestIncome 1306000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 95000000.00
totalRevenue 1575000000.00
totalOperatingExpenses 252000000.00
totalOtherIncomeExpenseNet 337000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 242000000.00
netIncomeApplicableToCommonShares 241000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax -411000000.00
netIncome -319000000.00
sellingGeneralAdministrative 434000000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 757000000.00
reconciledDepreciation 386000000.00
ebit -475000000.00
ebitda -227000000.00
depreciationAndAmortization 248000000.00
operatingIncome -319000000.00
otherOperatingExpenses 248000000.00
interestExpense 957000000.00
taxProvision -92000000.00
interestIncome 2351000000.00
netInterestIncome 1394000000.00
incomeTaxExpense 92000000.00
totalRevenue 757000000.00
totalOperatingExpenses 248000000.00
totalOtherIncomeExpenseNet -411000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -319000000.00
netIncomeApplicableToCommonShares -319000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 487000000.00
netIncome 381000000.00
sellingGeneralAdministrative 373000000.00
sellingAndMarketingExpenses 51000000.00
grossProfit 1629000000.00
reconciledDepreciation 419000000.00
ebit 225000000.00
ebitda 487000000.00
depreciationAndAmortization 262000000.00
operatingIncome 1665000000.00
otherOperatingExpenses 241000000.00
interestExpense 1024000000.00
taxProvision 106000000.00
interestIncome 2442000000.00
netInterestIncome 1418000000.00
extraordinaryItems -2000000.00
incomeTaxExpense 106000000.00
totalRevenue 1629000000.00
totalOperatingExpenses -241000000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 487000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 381000000.00
netIncomeApplicableToCommonShares 378000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 500000000.00
netIncome 381000000.00
sellingGeneralAdministrative 370000000.00
sellingAndMarketingExpenses 46000000.00
grossProfit 1571000000.00
reconciledDepreciation 384000000.00
ebit 266000000.00
ebitda 500000000.00
depreciationAndAmortization 234000000.00
operatingIncome 381000000.00
otherOperatingExpenses 234000000.00
interestExpense 1069000000.00
taxProvision 119000000.00
interestIncome 2491000000.00
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incomeTaxExpense 119000000.00
totalRevenue 1571000000.00
totalOperatingExpenses 234000000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet 500000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 381000000.00
netIncomeApplicableToCommonShares 381000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 494000000.00
netIncome 584000000.00
sellingGeneralAdministrative 423000000.00
sellingAndMarketingExpenses 83000000.00
grossProfit 1617000000.00
reconciledDepreciation 383000000.00
ebit 435000000.00
ebitda 674000000.00
depreciationAndAmortization 239000000.00
operatingIncome 584000000.00
otherOperatingExpenses 239000000.00
interestExpense 1095000000.00
taxProvision -90000000.00
interestIncome 2491000000.00
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extraordinaryItems -2000000.00
incomeTaxExpense 90000000.00
totalRevenue 1617000000.00
totalOperatingExpenses 239000000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet 494000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 584000000.00
netIncomeApplicableToCommonShares 582000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 486000000.00
netIncome 375000000.00
sellingGeneralAdministrative 377000000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 1562000000.00
reconciledDepreciation 369000000.00
ebit 240000000.00
ebitda 486000000.00
depreciationAndAmortization 246000000.00
operatingIncome 375000000.00
otherOperatingExpenses 246000000.00
interestExpense 1055000000.00
taxProvision 111000000.00
interestIncome 2433000000.00
netInterestIncome 1378000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 111000000.00
totalRevenue 1562000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 59000000.00
totalOtherIncomeExpenseNet 486000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 375000000.00
netIncomeApplicableToCommonShares 374000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 368000000.00
netIncome 289000000.00
sellingGeneralAdministrative 337000000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 1412000000.00
reconciledDepreciation 369000000.00
ebit 128000000.00
ebitda 368000000.00
depreciationAndAmortization 240000000.00
operatingIncome 1526000000.00
otherOperatingExpenses 152000000.00
interestExpense 1028000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 1412000000.00
totalOperatingExpenses -152000000.00
costOfRevenue 54000000.00
totalOtherIncomeExpenseNet 368000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps -89000000.00
netIncomeApplicableToCommonShares 290000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
incomeBeforeTax 465000000.00
netIncome 374000000.00
sellingGeneralAdministrative 351000000.00
sellingAndMarketingExpenses 38000000.00
grossProfit 1519000000.00
reconciledDepreciation 415000000.00
ebit 218000000.00
ebitda 465000000.00
depreciationAndAmortization 247000000.00
operatingIncome 374000000.00
otherOperatingExpenses 247000000.00
interestExpense 942000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000000.00
totalRevenue 1519000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet 465000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 374000000.00
netIncomeApplicableToCommonShares 374000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
incomeBeforeTax 461000000.00
netIncome 348000000.00
sellingGeneralAdministrative 393000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 1565000000.00
reconciledDepreciation 431000000.00
ebit 196000000.00
ebitda 461000000.00
depreciationAndAmortization 265000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 348000000.00
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interestExpense 873000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000000.00
totalRevenue 1565000000.00
totalOperatingExpenses 265000000.00
costOfRevenue -399000000.00
totalOtherIncomeExpenseNet 461000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 574000000.00
netIncomeApplicableToCommonShares 349000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
incomeBeforeTax 328000000.00
netIncome 252000000.00
sellingGeneralAdministrative 369000000.00
sellingAndMarketingExpenses 71000000.00
grossProfit 1415000000.00
reconciledDepreciation 434000000.00
ebit 55000000.00
ebitda 328000000.00
depreciationAndAmortization 273000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 252000000.00
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interestExpense 794000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000000.00
totalRevenue 1415000000.00
totalOperatingExpenses 273000000.00
costOfRevenue -351000000.00
totalOtherIncomeExpenseNet 328000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 404000000.00
netIncomeApplicableToCommonShares 250000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
incomeBeforeTax 410000000.00
netIncome 179000000.00
sellingGeneralAdministrative 335000000.00
sellingAndMarketingExpenses 37000000.00
grossProfit 1441000000.00
reconciledDepreciation 425000000.00
ebit 148000000.00
ebitda 410000000.00
depreciationAndAmortization 262000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 1315000000.00
otherOperatingExpenses 422000000.00
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extraordinaryItems 3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000000.00
totalRevenue 1441000000.00
totalOperatingExpenses -422000000.00
costOfRevenue -311000000.00
totalOtherIncomeExpenseNet 410000000.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 641000000.00
netIncomeApplicableToCommonShares 181000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
incomeBeforeTax 395000000.00
netIncome 280000000.00
sellingGeneralAdministrative 329000000.00
sellingAndMarketingExpenses 33000000.00
grossProfit 1420000000.00
reconciledDepreciation 431000000.00
ebit 123000000.00
ebitda 395000000.00
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nonOperatingIncomeNetOther -4000000.00
operatingIncome 280000000.00
otherOperatingExpenses 272000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000000.00
totalRevenue 1420000000.00
totalOperatingExpenses 272000000.00
costOfRevenue -285000000.00
totalOtherIncomeExpenseNet 395000000.00
discontinuedOperations 11000000.00
netIncomeFromContinuingOps 510000000.00
netIncomeApplicableToCommonShares 282000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax 376000000.00
netIncome 254000000.00
sellingGeneralAdministrative 390000000.00
sellingAndMarketingExpenses 33000000.00
grossProfit 1507000000.00
reconciledDepreciation 469000000.00
ebit 55000000.00
ebitda 376000000.00
depreciationAndAmortization 321000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 254000000.00
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interestExpense 700000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000000.00
totalRevenue 1507000000.00
totalOperatingExpenses 321000000.00
costOfRevenue -250000000.00
totalOtherIncomeExpenseNet 376000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 498000000.00
netIncomeApplicableToCommonShares 252000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
incomeBeforeTax 326000000.00
netIncome 213000000.00
sellingGeneralAdministrative 373000000.00
sellingAndMarketingExpenses 30000000.00
grossProfit 1493000000.00
reconciledDepreciation 534000000.00
ebit -63000000.00
ebitda 326000000.00
depreciationAndAmortization 389000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 213000000.00
otherOperatingExpenses 389000000.00
interestExpense 682000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000000.00
totalRevenue 1493000000.00
totalOperatingExpenses 389000000.00
costOfRevenue -231000000.00
totalOtherIncomeExpenseNet 326000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 439000000.00
netIncomeApplicableToCommonShares 214000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
incomeBeforeTax 380000000.00
netIncome 246000000.00
sellingGeneralAdministrative 305000000.00
sellingAndMarketingExpenses 37000000.00
grossProfit 1519000000.00
reconciledDepreciation 575000000.00
ebit -37000000.00
ebitda 380000000.00
depreciationAndAmortization 417000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 1214000000.00
otherOperatingExpenses 572000000.00
interestExpense 674000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000000.00
totalRevenue 1519000000.00
totalOperatingExpenses -572000000.00
costOfRevenue -830000000.00
totalOtherIncomeExpenseNet 380000000.00
discontinuedOperations 11000000.00
netIncomeFromContinuingOps 1186000000.00
netIncomeApplicableToCommonShares 248000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
incomeBeforeTax 391000000.00
netIncome 261000000.00
sellingGeneralAdministrative 317000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 1534000000.00
reconciledDepreciation 566000000.00
ebit -17000000.00
ebitda 391000000.00
depreciationAndAmortization 408000000.00
operatingIncome 261000000.00
otherOperatingExpenses 408000000.00
interestExpense 656000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000000.00
totalRevenue 1534000000.00
totalOperatingExpenses 408000000.00
costOfRevenue 1186000000.00
totalOtherIncomeExpenseNet 391000000.00
discontinuedOperations -52000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares 209000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
incomeBeforeTax 413000000.00
netIncome 342000000.00
sellingGeneralAdministrative 387000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 1620000000.00
reconciledDepreciation 588000000.00
ebit -36000000.00
ebitda 398000000.00
depreciationAndAmortization 434000000.00
operatingIncome 357000000.00
otherOperatingExpenses 434000000.00
interestExpense 651000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 1620000000.00
totalOperatingExpenses 434000000.00
costOfRevenue 1127000000.00
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discontinuedOperations -6000000.00
netIncomeFromContinuingOps 357000000.00
netIncomeApplicableToCommonShares 360000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
incomeBeforeTax 397000000.00
netIncome 232000000.00
sellingGeneralAdministrative 325000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 1621000000.00
reconciledDepreciation 653000000.00
ebit -128000000.00
ebitda 382000000.00
depreciationAndAmortization 510000000.00
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otherOperatingExpenses 510000000.00
interestExpense 648000000.00
extraordinaryItems 0.00
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incomeTaxExpense 150000000.00
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totalOperatingExpenses 510000000.00
costOfRevenue 1102000000.00
totalOtherIncomeExpenseNet 397000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 247000000.00
netIncomeApplicableToCommonShares 250000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax 431000000.00
netIncome -939000000.00
sellingGeneralAdministrative 291000000.00
sellingAndMarketingExpenses 27000000.00
grossProfit 1638000000.00
reconciledDepreciation 671000000.00
ebit -1320000000.00
ebitda -784000000.00
depreciationAndAmortization 536000000.00
operatingIncome 1158000000.00
otherOperatingExpenses 720000000.00
interestExpense 605000000.00
extraordinaryItems 392000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000000.00
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totalOperatingExpenses -720000000.00
costOfRevenue 2249000000.00
totalOtherIncomeExpenseNet 431000000.00
discontinuedOperations 392000000.00
netIncomeFromContinuingOps 276000000.00
netIncomeApplicableToCommonShares 263000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
incomeBeforeTax 417000000.00
netIncome 235000000.00
sellingGeneralAdministrative 391000000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 1619000000.00
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ebit -285000000.00
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interestExpense 604000000.00
extraordinaryItems 0.00
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incomeTaxExpense 144000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 268000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
incomeBeforeTax 263000000.00
netIncome -1082000000.00
sellingGeneralAdministrative 358000000.00
sellingAndMarketingExpenses 41000000.00
grossProfit 1706000000.00
reconciledDepreciation 707000000.00
ebit -1551000000.00
ebitda -988000000.00
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interestExpense 608000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 94000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 169000000.00
netIncomeApplicableToCommonShares 182000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
incomeBeforeTax 282000000.00
netIncome 112000000.00
sellingGeneralAdministrative 311000000.00
sellingAndMarketingExpenses 49000000.00
grossProfit 1797000000.00
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ebit -407000000.00
ebitda 215000000.00
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interestExpense 612000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000000.00
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totalOperatingExpenses 622000000.00
costOfRevenue 963000000.00
totalOtherIncomeExpenseNet 282000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 576000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 187000000.00
netIncome 83000000.00
sellingGeneralAdministrative 294000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 1648000000.00
reconciledDepreciation 803000000.00
ebit -514000000.00
ebitda 119000000.00
depreciationAndAmortization 633000000.00
operatingIncome 1055000000.00
otherOperatingExpenses 748000000.00
interestExpense 672000000.00
extraordinaryItems 225000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000000.00
totalRevenue 1648000000.00
totalOperatingExpenses -748000000.00
costOfRevenue 976000000.00
totalOtherIncomeExpenseNet 187000000.00
discontinuedOperations 225000000.00
netIncomeFromContinuingOps 23000000.00
netIncomeApplicableToCommonShares 245000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
incomeBeforeTax 420000000.00
netIncome 226000000.00
sellingGeneralAdministrative 338000000.00
sellingAndMarketingExpenses 49000000.00
grossProfit 1711000000.00
reconciledDepreciation 718000000.00
ebit -196000000.00
ebitda 353000000.00
depreciationAndAmortization 549000000.00
operatingIncome 293000000.00
otherOperatingExpenses 549000000.00
interestExpense 671000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000000.00
totalRevenue 1711000000.00
totalOperatingExpenses 549000000.00
costOfRevenue 987000000.00
totalOtherIncomeExpenseNet 420000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 293000000.00
netIncomeApplicableToCommonShares 423000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
incomeBeforeTax 347000000.00
netIncome 218000000.00
sellingGeneralAdministrative 403000000.00
sellingAndMarketingExpenses 46000000.00
grossProfit 1684000000.00
reconciledDepreciation 677000000.00
ebit -227000000.00
ebitda 282000000.00
depreciationAndAmortization 509000000.00
operatingIncome 283000000.00
otherOperatingExpenses 509000000.00
interestExpense 728000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 1684000000.00
totalOperatingExpenses 509000000.00
costOfRevenue 509000000.00
totalOtherIncomeExpenseNet 347000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411000000.00
netIncomeApplicableToCommonShares 323000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
incomeBeforeTax 292000000.00
netIncome 130000000.00
sellingGeneralAdministrative 322000000.00
sellingAndMarketingExpenses 47000000.00
grossProfit 1586000000.00
reconciledDepreciation 738000000.00
ebit -318000000.00
ebitda 224000000.00
depreciationAndAmortization 542000000.00
operatingIncome 198000000.00
otherOperatingExpenses 542000000.00
interestExpense 712000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 1586000000.00
totalOperatingExpenses 542000000.00
costOfRevenue 542000000.00
totalOtherIncomeExpenseNet 292000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 159000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome -370000000.00
sellingGeneralAdministrative 296000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 1522000000.00
reconciledDepreciation 758000000.00
ebit -912000000.00
ebitda -366000000.00
depreciationAndAmortization 546000000.00
operatingIncome 1082000000.00
otherOperatingExpenses 580000000.00
interestExpense 770000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 1522000000.00
totalOperatingExpenses -580000000.00
costOfRevenue 1169000000.00
totalOtherIncomeExpenseNet 75000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79000000.00
netIncomeApplicableToCommonShares -345000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
incomeBeforeTax 205000000.00
netIncome -24000000.00
sellingGeneralAdministrative 423000000.00
sellingAndMarketingExpenses 33000000.00
grossProfit 1524000000.00
reconciledDepreciation 760000000.00
ebit -756000000.00
ebitda 4000000.00
depreciationAndAmortization 760000000.00
operatingIncome 177000000.00
otherOperatingExpenses 515000000.00
interestExpense 787000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 1524000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 515000000.00
totalOtherIncomeExpenseNet 205000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177000000.00
netIncomeApplicableToCommonShares -110000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
incomeBeforeTax 140000000.00
netIncome -100000000.00
sellingGeneralAdministrative 491000000.00
sellingAndMarketingExpenses 28000000.00
grossProfit 1440000000.00
reconciledDepreciation 689000000.00
ebit -749000000.00
ebitda -60000000.00
depreciationAndAmortization 689000000.00
operatingIncome 100000000.00
otherOperatingExpenses 499000000.00
interestExpense 881000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 1440000000.00
totalOperatingExpenses 499000000.00
costOfRevenue 499000000.00
totalOtherIncomeExpenseNet 140000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares -1127000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
incomeBeforeTax -63000000.00
netIncome -140000000.00
sellingGeneralAdministrative 492000000.00
sellingAndMarketingExpenses 49000000.00
grossProfit 1330000000.00
reconciledDepreciation 657000000.00
ebit -674000000.00
ebitda -17000000.00
depreciationAndAmortization 657000000.00
operatingIncome 60000000.00
otherOperatingExpenses 435000000.00
interestExpense 881000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000000.00
totalRevenue 1330000000.00
totalOperatingExpenses 435000000.00
costOfRevenue 435000000.00
totalOtherIncomeExpenseNet -63000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 893000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 733000000.00
sellingGeneralAdministrative 470000000.00
sellingAndMarketingExpenses 41000000.00
grossProfit 1539000000.00
reconciledDepreciation 623000000.00
ebit 1227000000.00
ebitda 1620000000.00
depreciationAndAmortization 393000000.00
operatingIncome -617000000.00
otherOperatingExpenses 2250000000.00
interestExpense 946000000.00
extraordinaryItems 667000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000000.00
totalRevenue 1539000000.00
totalOperatingExpenses -2250000000.00
costOfRevenue 1188000000.00
totalOtherIncomeExpenseNet 47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
incomeBeforeTax 483000000.00
netIncome 384000000.00
sellingGeneralAdministrative 495000000.00
grossProfit 1713000000.00
reconciledDepreciation 607000000.00
ebit 2107000000.00
ebitda 2714000000.00
depreciationAndAmortization 607000000.00
operatingIncome 390000000.00
otherOperatingExpenses 358000000.00
interestExpense 1630000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000000.00
totalRevenue 1713000000.00
totalOperatingExpenses 358000000.00
costOfRevenue 1088000000.00
totalOtherIncomeExpenseNet 93000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
incomeBeforeTax -849000000.00
netIncome -898000000.00
sellingGeneralAdministrative 597000000.00
grossProfit 1710000000.00
reconciledDepreciation 583000000.00
ebit 747000000.00
ebitda 1330000000.00
depreciationAndAmortization 583000000.00
operatingIncome -864000000.00
otherOperatingExpenses 318000000.00
interestExpense 1630000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 1710000000.00
totalOperatingExpenses 318000000.00
costOfRevenue 1145000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
incomeBeforeTax 366000000.00
netIncome 310000000.00
sellingGeneralAdministrative 634000000.00
grossProfit 2149000000.00
reconciledDepreciation 568000000.00
ebit 1812000000.00
ebitda 2380000000.00
depreciationAndAmortization 568000000.00
operatingIncome 302000000.00
otherOperatingExpenses 293000000.00
interestExpense 1438000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 2149000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 1099000000.00
totalOtherIncomeExpenseNet 64000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax -104000000.00
netIncome -206000000.00
sellingGeneralAdministrative 988000000.00
sellingAndMarketingExpenses 319000000.00
grossProfit 1625000000.00
reconciledDepreciation 613000000.00
ebit 1191000000.00
ebitda 1804000000.00
depreciationAndAmortization 613000000.00
operatingIncome 1191000000.00
otherOperatingExpenses 434000000.00
interestExpense 1319000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000000.00
totalRevenue 1625000000.00
totalOperatingExpenses -434000000.00
costOfRevenue 1875000000.00
totalOtherIncomeExpenseNet -1295000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
incomeBeforeTax -123000000.00
netIncome -210000000.00
sellingGeneralAdministrative 493000000.00
grossProfit 412000000.00
reconciledDepreciation 682000000.00
ebit 1456000000.00
ebitda 2138000000.00
depreciationAndAmortization 682000000.00
operatingIncome -210000000.00
otherOperatingExpenses 1371000000.00
interestExpense 1579000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000000.00
totalRevenue 1487000000.00
totalOperatingExpenses 296000000.00
costOfRevenue 1075000000.00
totalOtherIncomeExpenseNet 87000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -210000000.00
netIncomeApplicableToCommonShares -410000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
incomeBeforeTax 192000000.00
netIncome 113000000.00
sellingGeneralAdministrative 668000000.00
grossProfit 704000000.00
reconciledDepreciation 701000000.00
ebit 1812000000.00
ebitda 2513000000.00
depreciationAndAmortization 701000000.00
operatingIncome 110000000.00
otherOperatingExpenses 1532000000.00
interestExpense 1617000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000000.00
totalRevenue 2044000000.00
totalOperatingExpenses 192000000.00
costOfRevenue 1340000000.00
totalOtherIncomeExpenseNet 82000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares -78000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
incomeBeforeTax 102000000.00
netIncome 146000000.00
sellingGeneralAdministrative 620000000.00
grossProfit 725000000.00
reconciledDepreciation 717000000.00
ebit 1786000000.00
ebitda 2503000000.00
depreciationAndAmortization 717000000.00
operatingIncome 170000000.00
otherOperatingExpenses 1491000000.00
interestExpense 1708000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000000.00
totalRevenue 1931000000.00
totalOperatingExpenses 285000000.00
costOfRevenue 1206000000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 232000000.00
netIncome 79000000.00
sellingGeneralAdministrative 1215000000.00
sellingAndMarketingExpenses 360000000.00
grossProfit 2246000000.00
reconciledDepreciation 1726000000.00
ebit 1853000000.00
ebitda 3579000000.00
depreciationAndAmortization 1726000000.00
operatingIncome 1853000000.00
otherOperatingExpenses 393000000.00
interestExpense 1738000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000000.00
totalRevenue 2246000000.00
totalOperatingExpenses -393000000.00
costOfRevenue 1838000000.00
totalOtherIncomeExpenseNet -1621000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
incomeBeforeTax 325000000.00
netIncome 269000000.00
sellingGeneralAdministrative 621000000.00
grossProfit 1016000000.00
reconciledDepreciation 997000000.00
ebit 2050000000.00
ebitda 3047000000.00
depreciationAndAmortization 997000000.00
operatingIncome 278000000.00
otherOperatingExpenses 1941000000.00
interestExpense 1733000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 2503000000.00
totalOperatingExpenses 454000000.00
costOfRevenue 1487000000.00
totalOtherIncomeExpenseNet 48000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -376000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
incomeBeforeTax 435000000.00
netIncome 565000000.00
sellingGeneralAdministrative 612000000.00
grossProfit 1416000000.00
reconciledDepreciation 994000000.00
ebit 2261000000.00
ebitda 3255000000.00
depreciationAndAmortization 994000000.00
operatingIncome 413000000.00
otherOperatingExpenses 1736000000.00
interestExpense 1663000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000000.00
totalRevenue 2626000000.00
totalOperatingExpenses 526000000.00
costOfRevenue 1210000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 376000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
incomeBeforeTax 187000000.00
netIncome 162000000.00
sellingGeneralAdministrative 637000000.00
grossProfit 1290000000.00
reconciledDepreciation 1255000000.00
ebit 1900000000.00
ebitda 3155000000.00
depreciationAndAmortization 1255000000.00
operatingIncome 129000000.00
otherOperatingExpenses 1990000000.00
interestExpense 1702000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000000.00
totalRevenue 2624000000.00
totalOperatingExpenses 656000000.00
costOfRevenue 1334000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -3839000000.00
netIncome -4953000000.00
sellingGeneralAdministrative 6105000000.00
sellingAndMarketingExpenses 1590000000.00
grossProfit 676000000.00
reconciledDepreciation 1212000000.00
ebit -3970000000.00
ebitda -2758000000.00
depreciationAndAmortization 1212000000.00
operatingIncome -3839000000.00
otherOperatingExpenses 1676000000.00
interestExpense 1590000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -607000000.00
totalRevenue 2266000000.00
totalOperatingExpenses 7695000000.00
costOfRevenue 1590000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
incomeBeforeTax -860000000.00
netIncome -767000000.00
sellingGeneralAdministrative 3740000000.00
sellingAndMarketingExpenses 1748000000.00
grossProfit 1132000000.00
reconciledDepreciation 1444000000.00
ebit 690000000.00
ebitda 2134000000.00
depreciationAndAmortization 1444000000.00
operatingIncome -860000000.00
otherOperatingExpenses 1421000000.00
interestExpense 1748000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291000000.00
totalRevenue 2880000000.00
totalOperatingExpenses 5488000000.00
costOfRevenue 1748000000.00
totalOtherIncomeExpenseNet 64000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
incomeBeforeTax -1583000000.00
netIncome -3903000000.00
sellingGeneralAdministrative 3899000000.00
sellingAndMarketingExpenses 1940000000.00
grossProfit 376000000.00
reconciledDepreciation 3302000000.00
ebit -867000000.00
ebitda 2435000000.00
depreciationAndAmortization 3302000000.00
operatingIncome -1583000000.00
otherOperatingExpenses 1227000000.00
interestExpense 1940000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1096000000.00
totalRevenue 2316000000.00
totalOperatingExpenses 5839000000.00
costOfRevenue 1940000000.00
totalOtherIncomeExpenseNet -3606000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
incomeBeforeTax -677000000.00
netIncome -675000000.00
sellingGeneralAdministrative 3458000000.00
sellingAndMarketingExpenses 1996000000.00
grossProfit 785000000.00
ebit -677000000.00
ebitda 1197000000.00
depreciationAndAmortization 1874000000.00
operatingIncome -677000000.00
otherOperatingExpenses 1182000000.00
interestExpense 1996000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000000.00
totalRevenue 2781000000.00
totalOperatingExpenses 5454000000.00
costOfRevenue 1996000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 8945000000.00
netIncome 7462000000.00
sellingGeneralAdministrative 4121000000.00
sellingAndMarketingExpenses 2417000000.00
grossProfit 10649000000.00
reconciledDepreciation 6722000000.00
ebit 9747000000.00
ebitda 16469000000.00
depreciationAndAmortization 6722000000.00
operatingIncome 6693000000.00
otherOperatingExpenses 3956000000.00
interestExpense 2417000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132000000.00
totalRevenue 13066000000.00
totalOperatingExpenses 6538000000.00
costOfRevenue 2417000000.00
totalOtherIncomeExpenseNet -1454949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9045000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
incomeBeforeTax -2639000000.00
netIncome -2523000000.00
sellingGeneralAdministrative 5404000000.00
sellingAndMarketingExpenses 2880000000.00
grossProfit -115000000.00
ebit -2639000000.00
ebitda 256000000.00
depreciationAndAmortization 2895000000.00
operatingIncome -2639000000.00
otherOperatingExpenses 1967000000.00
interestExpense 2880000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000000.00
totalRevenue 2765000000.00
totalOperatingExpenses 8284000000.00
costOfRevenue 2880000000.00
totalOtherIncomeExpenseNet -3178000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
incomeBeforeTax -2360000000.00
netIncome -2482000000.00
sellingGeneralAdministrative 4855000000.00
sellingAndMarketingExpenses 2821000000.00
grossProfit -326000000.00
ebit -2360000000.00
ebitda 493000000.00
depreciationAndAmortization 2853000000.00
operatingIncome -2360000000.00
otherOperatingExpenses 1414000000.00
interestExpense 2821000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000000.00
totalRevenue 2495000000.00
totalOperatingExpenses 7676000000.00
costOfRevenue 2821000000.00
totalOtherIncomeExpenseNet -2875000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
incomeBeforeTax -570000000.00
netIncome -589000000.00
sellingGeneralAdministrative 4375000000.00
sellingAndMarketingExpenses 3179000000.00
grossProfit 626000000.00
ebit -570000000.00
ebitda 2609000000.00
depreciationAndAmortization 3179000000.00
operatingIncome -570000000.00
otherOperatingExpenses 1397000000.00
interestExpense 3179000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 3805000000.00
totalOperatingExpenses 7554000000.00
costOfRevenue 3179000000.00
totalOtherIncomeExpenseNet -2229000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax -575000000.00
netIncome -724000000.00
sellingGeneralAdministrative 5251000000.00
sellingAndMarketingExpenses 3653000000.00
grossProfit 1023000000.00
ebit -575000000.00
ebitda 3078000000.00
depreciationAndAmortization 3653000000.00
operatingIncome -575000000.00
otherOperatingExpenses 4099000000.00
interestExpense 3653000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000000.00
totalRevenue 4676000000.00
totalOperatingExpenses 8904000000.00
costOfRevenue 3653000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
incomeBeforeTax -1664000000.00
netIncome -1596000000.00
sellingGeneralAdministrative 5193000000.00
sellingAndMarketingExpenses 3715000000.00
grossProfit -186000000.00
ebit -1664000000.00
ebitda 2051000000.00
depreciationAndAmortization 3715000000.00
operatingIncome -1664000000.00
otherOperatingExpenses 1211000000.00
interestExpense 3715000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000000.00
totalRevenue 3529000000.00
totalOperatingExpenses 8908000000.00
costOfRevenue 3715000000.00
totalOtherIncomeExpenseNet -3930000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -241000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
incomeBeforeTax 452000000.00
netIncome 293000000.00
sellingGeneralAdministrative 3996000000.00
sellingAndMarketingExpenses 3735000000.00
grossProfit 713000000.00
ebit 452000000.00
ebitda 4187000000.00
depreciationAndAmortization 3735000000.00
operatingIncome 452000000.00
otherOperatingExpenses 1183000000.00
interestExpense 3735000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000000.00
totalRevenue 4448000000.00
totalOperatingExpenses 7731000000.00
costOfRevenue 3735000000.00
totalOtherIncomeExpenseNet -1861000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
incomeBeforeTax -155000000.00
netIncome -305000000.00
sellingGeneralAdministrative 4216000000.00
sellingAndMarketingExpenses 3673000000.00
grossProfit 388000000.00
ebit -155000000.00
ebitda 3518000000.00
depreciationAndAmortization 3673000000.00
operatingIncome -155000000.00
otherOperatingExpenses 1246000000.00
interestExpense 3673000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000000.00
totalRevenue 4061000000.00
totalOperatingExpenses 7889000000.00
costOfRevenue 3673000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 354000000.00
netIncome 1016000000.00
sellingGeneralAdministrative 4706000000.00
sellingAndMarketingExpenses 3824000000.00
grossProfit 1236000000.00
ebit 354000000.00
ebitda 4178000000.00
depreciationAndAmortization 3824000000.00
operatingIncome 354000000.00
otherOperatingExpenses 1156000000.00
interestExpense 3824000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -662000000.00
totalRevenue 5060000000.00
totalOperatingExpenses 8530000000.00
costOfRevenue 3824000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 720000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome -173000000.00
sellingGeneralAdministrative 5038000000.00
sellingAndMarketingExpenses 3899000000.00
grossProfit 1149000000.00
ebit 10000000.00
ebitda 3909000000.00
depreciationAndAmortization 3899000000.00
operatingIncome 10000000.00
otherOperatingExpenses 1399000000.00
interestExpense 3899000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000000.00
totalRevenue 5048000000.00
totalOperatingExpenses 8937000000.00
costOfRevenue 3899000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -788000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
incomeBeforeTax 1147000000.00
netIncome 787000000.00
sellingGeneralAdministrative 4118000000.00
sellingAndMarketingExpenses 4023000000.00
grossProfit 1242000000.00
ebit 1147000000.00
ebitda 5170000000.00
depreciationAndAmortization 4023000000.00
operatingIncome 1147000000.00
otherOperatingExpenses 1346000000.00
interestExpense 4023000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000000.00
totalRevenue 5265000000.00
totalOperatingExpenses 8141000000.00
costOfRevenue 4023000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 788000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
incomeBeforeTax 717000000.00
netIncome 495000000.00
sellingGeneralAdministrative 4073000000.00
sellingAndMarketingExpenses 3814000000.00
grossProfit 976000000.00
ebit 717000000.00
ebitda 4531000000.00
depreciationAndAmortization 3814000000.00
operatingIncome 717000000.00
otherOperatingExpenses 1440000000.00
interestExpense 3814000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000000.00
totalRevenue 4790000000.00
totalOperatingExpenses 7887000000.00
costOfRevenue 3814000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 495000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 113000000.00
netIncome 63000000.00
sellingGeneralAdministrative 4677000000.00
sellingAndMarketingExpenses 3735000000.00
grossProfit 1055000000.00
ebit 113000000.00
ebitda 3848000000.00
depreciationAndAmortization 3735000000.00
operatingIncome 113000000.00
otherOperatingExpenses 1356000000.00
interestExpense 3735000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000000.00
totalRevenue 4790000000.00
totalOperatingExpenses 8412000000.00
costOfRevenue 3735000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 1051000000.00
netIncome 675000000.00
sellingGeneralAdministrative 4241000000.00
sellingAndMarketingExpenses 3320000000.00
grossProfit 1972000000.00
ebit 1051000000.00
ebitda 4371000000.00
depreciationAndAmortization 3320000000.00
operatingIncome 1051000000.00
otherOperatingExpenses 1328000000.00
interestExpense 3320000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000000.00
totalRevenue 5292000000.00
totalOperatingExpenses 7561000000.00
costOfRevenue 3320000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 675000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
incomeBeforeTax 1212000000.00
netIncome 816000000.00
sellingGeneralAdministrative 3839000000.00
sellingAndMarketingExpenses 3050000000.00
grossProfit 2001000000.00
ebit 1212000000.00
ebitda 4262000000.00
depreciationAndAmortization 3050000000.00
operatingIncome 1212000000.00
otherOperatingExpenses 1290000000.00
interestExpense 3050000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000000.00
totalRevenue 5051000000.00
totalOperatingExpenses 6889000000.00
costOfRevenue 3050000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 816000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 1103000000.00
netIncome 728000000.00
sellingGeneralAdministrative 3925000000.00
sellingAndMarketingExpenses 3001000000.00
grossProfit 2027000000.00
ebit 1103000000.00
ebitda 4104000000.00
depreciationAndAmortization 3001000000.00
operatingIncome 1103000000.00
otherOperatingExpenses 1270000000.00
interestExpense 3001000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000000.00
totalRevenue 5028000000.00
totalOperatingExpenses 6926000000.00
costOfRevenue 3001000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 728000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 786000000.00
netIncome 611000000.00
sellingGeneralAdministrative 4410000000.00
sellingAndMarketingExpenses 2734000000.00
grossProfit 2462000000.00
ebit 786000000.00
ebitda 3520000000.00
depreciationAndAmortization 2734000000.00
operatingIncome 786000000.00
otherOperatingExpenses 1267000000.00
interestExpense 2734000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000000.00
totalRevenue 5196000000.00
totalOperatingExpenses 7144000000.00
costOfRevenue 2734000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 683000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
incomeBeforeTax 934000000.00
netIncome 620000000.00
sellingGeneralAdministrative 4197000000.00
sellingAndMarketingExpenses 2398000000.00
grossProfit 2733000000.00
ebit 934000000.00
ebitda 3332000000.00
depreciationAndAmortization 2398000000.00
operatingIncome 934000000.00
otherOperatingExpenses 1387000000.00
interestExpense 2398000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000000.00
totalRevenue 5131000000.00
totalOperatingExpenses 6595000000.00
costOfRevenue 2398000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 620000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
incomeBeforeTax 1346000000.00
netIncome 846000000.00
sellingGeneralAdministrative 3858000000.00
sellingAndMarketingExpenses 2253000000.00
grossProfit 2951000000.00
ebit 1346000000.00
ebitda 3599000000.00
depreciationAndAmortization 2253000000.00
operatingIncome 1346000000.00
otherOperatingExpenses 1365000000.00
interestExpense 2253000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000000.00
totalRevenue 5204000000.00
totalOperatingExpenses 6111000000.00
costOfRevenue 2253000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 846000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
incomeBeforeTax 1210000000.00
netIncome 764000000.00
sellingGeneralAdministrative 3927000000.00
sellingAndMarketingExpenses 2223000000.00
grossProfit 2914000000.00
ebit 1210000000.00
ebitda 3433000000.00
depreciationAndAmortization 2223000000.00
operatingIncome 1210000000.00
otherOperatingExpenses 975000000.00
interestExpense 2223000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000000.00
totalRevenue 5137000000.00
totalOperatingExpenses 6150000000.00
costOfRevenue 2223000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 764000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 913000000.00
netIncome 630000000.00
sellingGeneralAdministrative 4191000000.00
sellingAndMarketingExpenses 1956000000.00
grossProfit 3148000000.00
ebit 913000000.00
ebitda 2869000000.00
depreciationAndAmortization 1956000000.00
operatingIncome 913000000.00
otherOperatingExpenses 634000000.00
interestExpense 1956000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283000000.00
totalRevenue 5104000000.00
totalOperatingExpenses 6147000000.00
costOfRevenue 1956000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
incomeBeforeTax 1004000000.00
netIncome 630000000.00
sellingGeneralAdministrative 3934000000.00
sellingAndMarketingExpenses 1959000000.00
grossProfit 2979000000.00
ebit 1004000000.00
ebitda 2963000000.00
depreciationAndAmortization 1959000000.00
operatingIncome 1004000000.00
otherOperatingExpenses 1128000000.00
interestExpense 1959000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000000.00
totalRevenue 4938000000.00
totalOperatingExpenses 5893000000.00
costOfRevenue 1959000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 630000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
incomeBeforeTax 1330000000.00
netIncome 834000000.00
sellingGeneralAdministrative 5269000000.00
sellingAndMarketingExpenses 1855000000.00
grossProfit 4744000000.00
ebit 1330000000.00
ebitda 3185000000.00
depreciationAndAmortization 1855000000.00
operatingIncome 1330000000.00
otherOperatingExpenses 1076000000.00
interestExpense 1855000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000000.00
totalRevenue 6599000000.00
totalOperatingExpenses 7124000000.00
costOfRevenue 1855000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 834000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
incomeBeforeTax 1137000000.00
netIncome 699000000.00
sellingGeneralAdministrative 2519000000.00
sellingAndMarketingExpenses 1794000000.00
grossProfit 1862000000.00
reconciledDepreciation 1354000000.00
ebit 1137000000.00
ebitda 2931000000.00
depreciationAndAmortization 1794000000.00
operatingIncome 1137000000.00
otherOperatingExpenses 1094000000.00
interestExpense 1794000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000000.00
totalRevenue 3656000000.00
totalOperatingExpenses 4313000000.00
costOfRevenue 1794000000.00
totalOtherIncomeExpenseNet 1558000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 699000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
incomeBeforeTax 766000000.00
netIncome 524000000.00
sellingGeneralAdministrative 0.00
grossProfit 896000000.00
reconciledDepreciation 1354000000.00
ebit 8328000000.00
ebitda 9682000000.00
depreciationAndAmortization 1354000000.00
operatingIncome 766000000.00
otherOperatingExpenses 1448000000.00
interestExpense 6733000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1071000000.00
totalRevenue 896000000.00
totalOperatingExpenses 1448000000.00
costOfRevenue 2504000000.00
totalOtherIncomeExpenseNet 1558000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 524000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax 766000000.00
netIncome 476000000.00
sellingGeneralAdministrative 0.00
grossProfit 3706000000.00
reconciledDepreciation 328000000.00
ebit 476000000.00
ebitda 804000000.00
depreciationAndAmortization 328000000.00
operatingIncome 766000000.00
otherOperatingExpenses 975000000.00
interestExpense 1702000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000000.00
totalRevenue 3706000000.00
totalOperatingExpenses 975000000.00
costOfRevenue 2689000000.00
totalOtherIncomeExpenseNet 705000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 476000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
incomeBeforeTax 685000000.00
netIncome 431000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2288000000.00
otherOperatingExpenses 0.00
interestExpense 1603000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000000.00
totalRevenue 4895000000.00
totalOperatingExpenses 0.00
costOfRevenue 2607000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
incomeBeforeTax 724000000.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2375000000.00
otherOperatingExpenses 0.00
interestExpense 1651000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000000.00
totalRevenue 4805000000.00
totalOperatingExpenses 0.00
costOfRevenue 2430000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 439000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 717000000.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 2512000000.00
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interestExpense 1795000000.00
extraordinaryItems 34300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000000.00
totalRevenue 5424000000.00
totalOperatingExpenses 0.00
costOfRevenue 1712000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
incomeBeforeTax 703000000.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 2422000000.00
otherOperatingExpenses 0.00
interestExpense 1719000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000000.00
totalRevenue 6115000000.00
totalOperatingExpenses 0.00
costOfRevenue 2481000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 437000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
incomeBeforeTax 683800000.00
netIncome 449000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2629700000.00
otherOperatingExpenses 0.00
interestExpense 1945900000.00
extraordinaryItems -34300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234500000.00
totalRevenue 6418500000.00
totalOperatingExpenses 0.00
costOfRevenue 2591600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449300000.00
2001-03-31
date 2001-03-31
currency_symbol USD
incomeBeforeTax 695200000.00
netIncome 465000000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
operatingIncome 2815300000.00
otherOperatingExpenses 0.00
interestExpense 2120100000.00
extraordinaryItems 34300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264500000.00
totalRevenue 6376500000.00
totalOperatingExpenses 0.00
costOfRevenue 2285400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 430700000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 650900000.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 2199300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242200000.00
totalRevenue 6217900000.00
totalOperatingExpenses 0.00
costOfRevenue 2077100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 408700000.00
2000-09-30
date 2000-09-30
currency_symbol USD
incomeBeforeTax 647100000.00
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operatingIncome 2805600000.00
otherOperatingExpenses 0.00
interestExpense 2158500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 246100000.00
totalRevenue 6066900000.00
totalOperatingExpenses 0.00
costOfRevenue 1835200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
incomeBeforeTax 627100000.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 232000000.00
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costOfRevenue 1668000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395100000.00
2000-03-31
date 2000-03-31
currency_symbol USD
incomeBeforeTax 631300000.00
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incomeTaxExpense 234000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 397300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 2342000000.00
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sellingAndMarketingExpenses 457000000.00
grossProfit 102000000.00
reconciledDepreciation 914000000.00
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incomeTaxExpense 627000000.00
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discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1715000000.00
netIncomeApplicableToCommonShares 1604000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 3855000000.00
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grossProfit 132000000.00
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incomeTaxExpense 790000000.00
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discontinuedOperations -5000000.00
netIncomeFromContinuingOps 3065000000.00
netIncomeApplicableToCommonShares 3003000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 1414000000.00
netIncome 1085000000.00
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grossProfit 7638000000.00
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ebit 4656000000.00
ebitda 5507000000.00
depreciationAndAmortization 851000000.00
operatingIncome 4656000000.00
otherOperatingExpenses 851000000.00
interestExpense 3243000000.00
taxProvision 328000000.00
interestIncome 8797000000.00
netInterestIncome 5554000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 328000000.00
totalRevenue 7638000000.00
totalOperatingExpenses 851000000.00
totalOtherIncomeExpenseNet -3242000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 1086000000.00
netIncomeApplicableToCommonShares 1085000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 1967000000.00
netIncome 1715000000.00
sellingGeneralAdministrative 1543000000.00
sellingAndMarketingExpenses 180000000.00
grossProfit 6379000000.00
reconciledDepreciation 1555000000.00
ebit 986000000.00
ebitda 1967000000.00
depreciationAndAmortization 981000000.00
operatingIncome 986000000.00
otherOperatingExpenses 5415000000.00
interestExpense 4243000000.00
taxProvision 246000000.00
interestIncome 9857000000.00
netInterestIncome 5614000000.00
extraordinaryItems -5000000.00
incomeTaxExpense 246000000.00
totalRevenue 6379000000.00
totalOperatingExpenses -5415000000.00
costOfRevenue 321000000.00
totalOtherIncomeExpenseNet 1967000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 1721000000.00
netIncomeApplicableToCommonShares 1715000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 1622000000.00
netIncome 1263000000.00
sellingGeneralAdministrative 1450000000.00
sellingAndMarketingExpenses 172000000.00
grossProfit 5912000000.00
reconciledDepreciation 1649000000.00
ebit 597000000.00
ebitda 1622000000.00
depreciationAndAmortization 1025000000.00
operatingIncome 597000000.00
otherOperatingExpenses 1524000000.00
interestExpense 3637000000.00
taxProvision 359000000.00
interestIncome 9052000000.00
netInterestIncome 5415000000.00
extraordinaryItems 23000000.00
incomeTaxExpense 359000000.00
totalRevenue 5912000000.00
totalOperatingExpenses -1524000000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 1622000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 1263000000.00
netIncomeApplicableToCommonShares 1263000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
incomeBeforeTax 1507000000.00
netIncome 926000000.00
sellingGeneralAdministrative 1427000000.00
sellingAndMarketingExpenses 133000000.00
grossProfit 5861000000.00
reconciledDepreciation 1859000000.00
ebit 263000000.00
ebitda 1507000000.00
depreciationAndAmortization 1244000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 4982000000.00
otherOperatingExpenses 2034000000.00
interestExpense 2857000000.00
taxProvision 581000000.00
interestIncome 8322000000.00
netInterestIncome 5465000000.00
extraordinaryItems -116000000.00
incomeTaxExpense 581000000.00
totalRevenue 5861000000.00
totalOperatingExpenses -2034000000.00
costOfRevenue -1077000000.00
totalOtherIncomeExpenseNet 1507000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 2088000000.00
netIncomeApplicableToCommonShares 929000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
incomeBeforeTax 1581000000.00
netIncome 1081000000.00
sellingGeneralAdministrative 1334000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 6289000000.00
ebit -218000000.00
ebitda 1551000000.00
depreciationAndAmortization 1769000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 4779000000.00
otherOperatingExpenses 2433000000.00
interestExpense 2629000000.00
taxProvision 470000000.00
interestIncome 8305000000.00
netInterestIncome 5676000000.00
extraordinaryItems -44000000.00
incomeTaxExpense 470000000.00
totalRevenue 6289000000.00
totalOperatingExpenses -2433000000.00
costOfRevenue -830000000.00
totalOtherIncomeExpenseNet 1581000000.00
discontinuedOperations -44000000.00
netIncomeFromContinuingOps 2051000000.00
netIncomeApplicableToCommonShares 1067000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax 1393000000.00
netIncome -1674000000.00
sellingGeneralAdministrative 1256000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 6760000000.00
ebit -3427000000.00
ebitda -1178000000.00
depreciationAndAmortization 2249000000.00
operatingIncome 4766000000.00
otherOperatingExpenses 2701000000.00
interestExpense 2429000000.00
taxProvision 496000000.00
interestIncome 8397000000.00
netInterestIncome 5968000000.00
extraordinaryItems 392000000.00
incomeTaxExpense 496000000.00
totalRevenue 6760000000.00
totalOperatingExpenses -2701000000.00
costOfRevenue 2249000000.00
totalOtherIncomeExpenseNet 1393000000.00
discontinuedOperations 392000000.00
netIncomeFromContinuingOps 897000000.00
netIncomeApplicableToCommonShares 1289000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 1246000000.00
netIncome 657000000.00
sellingGeneralAdministrative 1357000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 6629000000.00
ebit -1255000000.00
ebitda 978000000.00
depreciationAndAmortization 2233000000.00
operatingIncome 4957000000.00
otherOperatingExpenses 2129000000.00
interestExpense 2783000000.00
extraordinaryItems 225000000.00
incomeTaxExpense 321000000.00
totalRevenue 6629000000.00
totalOperatingExpenses -2129000000.00
costOfRevenue 3988000000.00
totalOtherIncomeExpenseNet 1246000000.00
discontinuedOperations 225000000.00
netIncomeFromContinuingOps 925000000.00
netIncomeApplicableToCommonShares 1150000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 357000000.00
netIncome -634000000.00
sellingGeneralAdministrative 1424000000.00
sellingAndMarketingExpenses 136000000.00
grossProfit 5816000000.00
ebit -2570000000.00
ebitda -575000000.00
depreciationAndAmortization 1995000000.00
operatingIncome 4490000000.00
otherOperatingExpenses 1827000000.00
interestExpense 3319000000.00
incomeTaxExpense 59000000.00
totalRevenue 5816000000.00
totalOperatingExpenses -1827000000.00
costOfRevenue 4479000000.00
totalOtherIncomeExpenseNet 357000000.00
netIncomeFromContinuingOps 416000000.00
netIncomeApplicableToCommonShares -689000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 514000000.00
netIncome 568000000.00
sellingGeneralAdministrative 1826000000.00
sellingAndMarketingExpenses 202000000.00
grossProfit 5683000000.00
ebit 25000000.00
ebitda 1424000000.00
depreciationAndAmortization 1399000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 5094000000.00
otherOperatingExpenses 1351000000.00
interestExpense 4200000000.00
extraordinaryItems 667000000.00
incomeTaxExpense 856000000.00
totalRevenue 5683000000.00
totalOperatingExpenses -1351000000.00
costOfRevenue 1399000000.00
totalOtherIncomeExpenseNet 514000000.00
netIncomeFromContinuingOps 529000000.00
netIncomeApplicableToCommonShares 394000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome -157000000.00
sellingGeneralAdministrative 2769000000.00
sellingAndMarketingExpenses 319000000.00
grossProfit 7087000000.00
ebit 6245000000.00
ebitda 8958000000.00
depreciationAndAmortization 2713000000.00
operatingIncome 6245000000.00
otherOperatingExpenses 3152000000.00
interestExpense 6223000000.00
incomeTaxExpense 179000000.00
totalRevenue 7087000000.00
totalOperatingExpenses 3152000000.00
costOfRevenue 6558000000.00
totalOtherIncomeExpenseNet -6178000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 1179000000.00
netIncome 1075000000.00
sellingGeneralAdministrative 3085000000.00
sellingAndMarketingExpenses 360000000.00
grossProfit 9999000000.00
ebit 8064000000.00
ebitda 13036000000.00
depreciationAndAmortization 4972000000.00
operatingIncome 8064000000.00
otherOperatingExpenses 3568000000.00
interestExpense 6836000000.00
incomeTaxExpense 153000000.00
totalRevenue 9999000000.00
totalOperatingExpenses 3568000000.00
costOfRevenue 7230000000.00
totalOtherIncomeExpenseNet -6885000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -7938000000.00
netIncome -10298000000.00
sellingGeneralAdministrative 3401000000.00
sellingAndMarketingExpenses 399000000.00
grossProfit 9327000000.00
ebit -2561000000.00
ebitda 3539000000.00
depreciationAndAmortization 6100000000.00
operatingIncome -2561000000.00
otherOperatingExpenses 3135000000.00
interestExpense 7659000000.00
incomeTaxExpense 78000000.00
totalRevenue 9327000000.00
totalOperatingExpenses 3135000000.00
costOfRevenue 14744000000.00
totalOtherIncomeExpenseNet -5377000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 1861000000.00
netIncome 1868000000.00
sellingGeneralAdministrative 5871000000.00
sellingAndMarketingExpenses 520000000.00
grossProfit 10947000000.00
ebit 13731000000.00
ebitda 22703000000.00
depreciationAndAmortization 8972000000.00
operatingIncome 13731000000.00
otherOperatingExpenses 114554000.00
interestExpense 11870000000.00
incomeTaxExpense -7000000.00
totalRevenue 10947000000.00
totalOperatingExpenses 114554000.00
costOfRevenue 10441000000.00
totalOtherIncomeExpenseNet -11870000000.00
netIncomeApplicableToCommonShares 1789000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax -1942000000.00
netIncome -2332000000.00
sellingGeneralAdministrative 6078000000.00
sellingAndMarketingExpenses 502000000.00
grossProfit 16151000000.00
ebit 12834000000.00
ebitda 20031000000.00
depreciationAndAmortization 7197000000.00
operatingIncome 12834000000.00
otherOperatingExpenses 3317000000.00
interestExpense 14776000000.00
incomeTaxExpense 390000000.00
totalRevenue 16151000000.00
totalOperatingExpenses -3317000000.00
costOfRevenue 14406000000.00
totalOtherIncomeExpenseNet -14776000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 2228000000.00
netIncome 2125000000.00
sellingGeneralAdministrative 6119000000.00
sellingAndMarketingExpenses 651000000.00
grossProfit 19775000000.00
ebit 17788000000.00
ebitda 25090000000.00
depreciationAndAmortization 7302000000.00
operatingIncome 17788000000.00
otherOperatingExpenses 1987000000.00
interestExpense 15560000000.00
incomeTaxExpense 103000000.00
totalRevenue 19775000000.00
totalOperatingExpenses -1987000000.00
costOfRevenue 15560000000.00
totalOtherIncomeExpenseNet -15560000000.00
netIncomeApplicableToCommonShares 1830000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 3479000000.00
netIncome 2282000000.00
sellingGeneralAdministrative 6691000000.00
sellingAndMarketingExpenses 546000000.00
grossProfit 21030000000.00
ebit 16585000000.00
ebitda 23331000000.00
depreciationAndAmortization 6746000000.00
operatingIncome 16585000000.00
otherOperatingExpenses 4445000000.00
interestExpense 13106000000.00
incomeTaxExpense 1197000000.00
totalRevenue 21030000000.00
totalOperatingExpenses -4445000000.00
costOfRevenue 13106000000.00
totalOtherIncomeExpenseNet -13106000000.00
netIncomeApplicableToCommonShares 2394000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 4256000000.00
netIncome 2894000000.00
sellingGeneralAdministrative 6468000000.00
sellingAndMarketingExpenses 673000000.00
grossProfit 21646000000.00
ebit 13915000000.00
ebitda 20732000000.00
depreciationAndAmortization 6817000000.00
operatingIncome 13915000000.00
otherOperatingExpenses 7731000000.00
interestExpense 9659000000.00
incomeTaxExpense 1362000000.00
totalRevenue 21646000000.00
totalOperatingExpenses -7731000000.00
costOfRevenue 9659000000.00
totalOtherIncomeExpenseNet -9659000000.00
netIncomeApplicableToCommonShares 2913000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 4384000000.00
netIncome 2793000000.00
sellingGeneralAdministrative 15756000000.00
grossProfit 12576000000.00
ebit 11948000000.00
ebitda 17288000000.00
depreciationAndAmortization 5340000000.00
operatingIncome 4384000000.00
otherOperatingExpenses 3932000000.00
interestExpense 7564000000.00
incomeTaxExpense 1591000000.00
totalRevenue 20140000000.00
totalOperatingExpenses 23320000000.00
costOfRevenue 7564000000.00
netIncomeApplicableToCommonShares 2793000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
incomeBeforeTax 2941000000.00
netIncome 1870000000.00
sellingGeneralAdministrative 14735000000.00
grossProfit 10842000000.00
ebit 9775000000.00
ebitda 14617000000.00
depreciationAndAmortization 4842000000.00
operatingIncome 2941000000.00
otherOperatingExpenses 4215000000.00
interestExpense 6834000000.00
incomeTaxExpense 1071000000.00
totalRevenue 17676000000.00
totalOperatingExpenses 21569000000.00
costOfRevenue 6834000000.00
netIncomeApplicableToCommonShares 1870000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
incomeBeforeTax 2799000000.00
netIncome 1786000000.00
sellingGeneralAdministrative 8729000000.00
grossProfit 3799000000.00
ebit 10562000000.00
ebitda 15859000000.00
depreciationAndAmortization 5297000000.00
operatingIncome 2799000000.00
otherOperatingExpenses 24187000000.00
interestExpense 7729000000.00
extraordinaryItems 34300000.00
incomeTaxExpense 1047000000.00
totalRevenue 11528000000.00
totalOperatingExpenses 16458000000.00
costOfRevenue 7729000000.00
netIncomeApplicableToCommonShares 1751600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-05
currency_symbol USD
incomeBeforeTax 2556000000.00
netIncome 1602000000.00
sellingGeneralAdministrative 7065000000.00
grossProfit 1326000000.00
ebit 10851000000.00
ebitda 16341000000.00
depreciationAndAmortization 5490000000.00
operatingIncome 2556000000.00
otherOperatingExpenses 23655000000.00
interestExpense 8295000000.00
incomeTaxExpense 954000000.00
totalRevenue 9621000000.00
totalOperatingExpenses 15360000000.00
costOfRevenue 8295000000.00
netIncomeApplicableToCommonShares 1602100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 2487000000.00
netIncome 1527000000.00
sellingGeneralAdministrative 11205000000.00
grossProfit 7166000000.00
ebit 9013000000.00
ebitda 14038000000.00
depreciationAndAmortization 5025000000.00
operatingIncome 2487000000.00
otherOperatingExpenses 24257000000.00
interestExpense 6526000000.00
incomeTaxExpense 960000000.00
totalRevenue 13692000000.00
totalOperatingExpenses 17731000000.00
costOfRevenue 6526000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-10
currency_symbol USD
incomeBeforeTax 1939000000.00
netIncome 1327000000.00
sellingGeneralAdministrative 10189000000.00
grossProfit 6341000000.00
ebit 7726000000.00
ebitda 12508000000.00
depreciationAndAmortization 4782000000.00
operatingIncome 1939000000.00
otherOperatingExpenses 21763000000.00
interestExpense 5787000000.00
incomeTaxExpense 612000000.00
totalRevenue 12128000000.00
totalOperatingExpenses 15976000000.00
costOfRevenue 5787000000.00