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Apache Corp. — американская нефтегазовая компания. Штаб-квартира находится в Хьюстоне, штат Техас. Apache является транснациональной корпорацией, деятельность которой помимо США сосредоточена в Аргентине, Австралии, Канаде, Египте и Великобритании. На 2018 год находится на 248-м месте в списке крупнейших публичных компаний США по версии журнала Forbes и на 488-м месте рейтинга Fortune 500.

General
Code APA
Type Common Stock
Name APA Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00YTS96G2
ISIN US03743Q1085
PrimaryTicker APA.US
CUSIP 037411600
CIK 6769
EmployerIdNumber 41-0747868
FiscalYearEnd December
IPODate 1979-05-15
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 2000 Post Oak Boulevard, Houston, TX, United States, 77056-4000
Phone 713 296 6000
WebURL https://apacorp.com
FullTimeEmployees 2273
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11029615616
MarketCapitalizationMln 11029.6156
EBITDA 5272999936
PERatio 7.1776
PEGRatio 0.1699
WallStreetTargetPrice 45.69
BookValue 3.514
DividendShare 1
DividendYield 0.0278
EarningsShare 5.01
EPSEstimateCurrentYear 4.93
EPSEstimateNextYear 5.72
EPSEstimateNextQuarter 1.58
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.1807
OperatingMarginTTM 0.3978
ReturnOnAssetsTTM 0.1664
ReturnOnEquityTTM 1.029
RevenueTTM 8439000064
RevenuePerShareTTM 27.267
QuarterlyRevenueGrowthYOY -0.2
GrossProfitTTM 7636000000
DilutedEpsTTM 5.01
QuarterlyEarningsGrowthYOY 0.164

Financials / Income Statement / quarterly / net Income

471M
2021-12-31
1.813B
2022-03-31
926M
2022-06-30
422M
2022-09-30
443M
2022-12-31
326M
2023-03-31
381M
2023-06-30
459M
2023-09-30

Financials / Income Statement / quarterly / ebitda

899M
2021-12-31
1.35B
2022-03-31
1.876B
2022-06-30
1.574B
2022-09-30
1.016B
2022-12-31
832M
2023-03-31
774M
2023-06-30
918M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.299B
2021-12-31
2.669B
2022-03-31
3.047B
2022-06-30
2.887B
2022-09-30
2.472B
2022-12-31
2.008B
2023-03-31
1.796B
2023-06-30
2.308B
2023-09-30

Earnings / History / epsActual

1.48
2022-12-31
1.19
2023-03-31
0.85
2023-06-30
1.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.1776
ForwardPE 5.4555
PriceSalesTTM 1.291
PriceBookMRQ 10.1035
EnterpriseValue 17655629824
EnterpriseValueRevenue 1.9209
EnterpriseValueEbitda 3.3364
SharesStats
SharesOutstanding 306719008
SharesFloat 305063136
PercentInsiders 0.44
PercentInstitutions 83.249
Technicals
Beta 3.317
52WeekHigh 46.9794
52WeekLow 30.2925
50DayMA 37.6696
200DayMA 37.6984
SharesShort 10577599
SharesShortPriorMonth 8543005
ShortRatio 2.76
ShortPercent 0.0398
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 13545000000.00
otherCurrentAssets 2705000000.00
totalLiab 11438000000.00
totalStockholderEquity 1078000000.00
otherCurrentLiab 2633000000.00
commonStock 307000000.00
retainedEarnings -4732000000.00
otherAssets 3950000000.00
cash 95000000.00
totalCurrentLiabilities 2635000000.00
currentDeferredRevenue -741000000.00
netDebt 5489000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5584000000.00
otherStockholderEquity 5023000000.00
totalCurrentAssets 2800000000.00
netReceivables 1753000000.00
longTermDebt 5582000000.00
inventory -1753000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome 17000000.00
nonCurrrentAssetsOther 1245000000.00
nonCurrentAssetsTotal 10745000000.00
nonCurrentLiabilitiesOther 2751000000.00
nonCurrentLiabilitiesTotal 8803000000.00
liabilitiesAndStockholdersEquity 13545000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentNet 9500000000.00
netWorkingCapital 165000000.00
netInvestedCapital 6662000000.00
commonStockSharesOutstanding 308000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 13244000000.00
otherCurrentAssets 2457000000.00
totalLiab 11548000000.00
totalStockholderEquity 709000000.00
deferredLongTermLiab 489000000.00
otherCurrentLiab 2630000000.00
commonStock 263000000.00
capitalStock 263000000.00
retainedEarnings -5191000000.00
otherLiab 3344000000.00
otherAssets 3734000000.00
cash 142000000.00
totalCurrentLiabilities 2630000000.00
currentDeferredRevenue -658000000.00
netDebt 5434000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5576000000.00
otherStockholderEquity 446000000.00
propertyPlantEquipment 42117000000.00
totalCurrentAssets 2599000000.00
longTermInvestments 3168000000.00
netTangibleAssets 2700000000.00
netReceivables 1364000000.00
longTermDebt 5574000000.00
inventory 488000000.00
accountsPayable 656000000.00
noncontrollingInterestInConsolidatedEntity 1114000000.00
accumulatedOtherComprehensiveIncome 17000000.00
retainedEarningsTotalEquity -5354000000.00
nonCurrrentAssetsOther 582000000.00
nonCurrentAssetsTotal 10645000000.00
capitalLeaseObligations 102000000.00
longTermDebtTotal 4812000000.00
nonCurrentLiabilitiesOther 3321000000.00
nonCurrentLiabilitiesTotal 8918000000.00
capitalSurpluse 8037000000.00
liabilitiesAndStockholdersEquity 13244000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 44429000000.00
propertyPlantAndEquipmentNet 9368000000.00
netWorkingCapital -31000000.00
netInvestedCapital 6285000000.00
commonStockSharesOutstanding 309000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 13213000000.00
otherCurrentAssets 2578000000.00
totalLiab 11780000000.00
totalStockholderEquity 444000000.00
otherCurrentLiab 1794000000.00
commonStock 263000000.00
capitalStock 263000000.00
retainedEarnings -5572000000.00
cash 154000000.00
totalCurrentLiabilities 2454000000.00
netDebt 5644000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5798000000.00
otherStockholderEquity 5736000000.00
propertyPlantEquipment 41658000000.00
totalCurrentAssets 2732000000.00
longTermInvestments 2801000000.00
netTangibleAssets 2404000000.00
netReceivables 1518000000.00
longTermDebt 5796000000.00
inventory 488000000.00
accountsPayable 658000000.00
noncontrollingInterestInConsolidatedEntity 1118000000.00
accumulatedOtherComprehensiveIncome 17000000.00
retainedEarningsTotalEquity -5644000000.00
nonCurrrentAssetsOther 697000000.00
nonCurrentAssetsTotal 10481000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 4918000000.00
nonCurrentLiabilitiesOther 3506000000.00
nonCurrentLiabilitiesTotal 9326000000.00
capitalSurpluse 8031000000.00
liabilitiesAndStockholdersEquity 13213000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 43895000000.00
propertyPlantAndEquipmentNet 9179000000.00
netWorkingCapital 278000000.00
netInvestedCapital 6242000000.00
commonStockSharesOutstanding 312000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13147000000.00
otherCurrentAssets 2463000000.00
totalLiab 11802000000.00
totalStockholderEquity 423000000.00
deferredLongTermLiab 542000000.00
otherCurrentLiab 2143000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -5814000000.00
otherLiab 3302000000.00
otherAssets 3890000000.00
cash 245000000.00
totalCurrentLiabilities 2916000000.00
netDebt 5208000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5453000000.00
otherStockholderEquity 5961000000.00
propertyPlantEquipment 41245000000.00
totalCurrentAssets 2708000000.00
longTermInvestments 624000000.00
netTangibleAssets 2258000000.00
netReceivables 1466000000.00
longTermDebt 5451000000.00
inventory 427000000.00
accountsPayable 771000000.00
noncontrollingInterestInConsolidatedEntity 984000000.00
accumulatedOtherComprehensiveIncome 14000000.00
retainedEarningsTotalEquity -5781000000.00
nonCurrrentAssetsOther 803000000.00
nonCurrentAssetsTotal 10439000000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 4885000000.00
nonCurrentLiabilitiesOther 443000000.00
nonCurrentLiabilitiesTotal 8886000000.00
capitalSurpluse 8025000000.00
liabilitiesAndStockholdersEquity 13147000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 43624000000.00
propertyPlantAndEquipmentNet 9012000000.00
netWorkingCapital -208000000.00
netInvestedCapital 5876000000.00
commonStockSharesOutstanding 322000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13629000000.00
otherCurrentAssets 350000000.00
totalLiab 12078000000.00
totalStockholderEquity 600000000.00
deferredLongTermLiab 517000000.00
otherCurrentLiab 1791000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -6257000000.00
otherLiab 3690000000.00
otherAssets 1408000000.00
cash 268000000.00
totalCurrentLiabilities 2984000000.00
netDebt 5375000000.00
shortTermDebt 239000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5643000000.00
otherStockholderEquity 6574000000.00
propertyPlantEquipment 40939000000.00
totalCurrentAssets 3135000000.00
longTermInvestments 2017000000.00
netTangibleAssets 1831000000.00
netReceivables 1928000000.00
longTermDebt 5404000000.00
inventory 491000000.00
accountsPayable 954000000.00
noncontrollingInterestInConsolidatedEntity 1032000000.00
accumulatedOtherComprehensiveIncome 21000000.00
retainedEarningsTotalEquity -6210000000.00
nonCurrrentAssetsOther 896000000.00
nonCurrentAssetsTotal 10494000000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 4884000000.00
nonCurrentLiabilitiesOther 3691000000.00
nonCurrentLiabilitiesTotal 9094000000.00
capitalSurpluse 8020000000.00
liabilitiesAndStockholdersEquity 13629000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 43051000000.00
propertyPlantAndEquipmentNet 8996000000.00
netWorkingCapital 151000000.00
netInvestedCapital 6129000000.00
commonStockSharesOutstanding 330000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 12924000000.00
otherCurrentAssets 350000000.00
totalLiab 11419000000.00
totalStockholderEquity 584000000.00
deferredLongTermLiab 608000000.00
otherCurrentLiab 1642000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -6679000000.00
otherLiab 3446000000.00
otherAssets 1408000000.00
cash 282000000.00
totalCurrentLiabilities 2813000000.00
netDebt 5124000000.00
shortTermDebt 246000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5406000000.00
otherStockholderEquity 6980000000.00
propertyPlantEquipment 40548000000.00
totalCurrentAssets 3083000000.00
longTermInvestments 2001000000.00
netTangibleAssets 1508000000.00
netReceivables 1894000000.00
longTermDebt 5160000000.00
inventory 473000000.00
accountsPayable 925000000.00
noncontrollingInterestInConsolidatedEntity 982000000.00
accumulatedOtherComprehensiveIncome 21000000.00
retainedEarningsTotalEquity -6567000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 9841000000.00
capitalLeaseObligations 121000000.00
longTermDebtTotal 4885000000.00
nonCurrentLiabilitiesOther 3442000000.00
nonCurrentLiabilitiesTotal 8606000000.00
capitalSurpluse 8054000000.00
liabilitiesAndStockholdersEquity 12924000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentNet 8231000000.00
netWorkingCapital 270000000.00
netInvestedCapital 5869000000.00
commonStockSharesOutstanding 342000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 12476000000.00
otherCurrentAssets 2359000000.00
totalLiab 11624000000.00
totalStockholderEquity -18000000.00
deferredLongTermLiab 584000000.00
otherCurrentLiab 1254000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -7605000000.00
otherLiab 3746000000.00
otherAssets 1225000000.00
cash 234000000.00
totalCurrentLiabilities 2114000000.00
netDebt 5655000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 5889000000.00
otherStockholderEquity 7304000000.00
propertyPlantEquipment 40223000000.00
totalCurrentAssets 2593000000.00
longTermInvestments 1959000000.00
netTangibleAssets 932000000.00
netReceivables 1630000000.00
longTermDebt 5764000000.00
inventory 529000000.00
accountsPayable 735000000.00
noncontrollingInterestInConsolidatedEntity 900000000.00
accumulatedOtherComprehensiveIncome 21000000.00
retainedEarningsTotalEquity -7470000000.00
nonCurrrentAssetsOther 1225000000.00
nonCurrentAssetsTotal 9883000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 5764000000.00
nonCurrentLiabilitiesOther 3744000000.00
nonCurrentLiabilitiesTotal 9510000000.00
capitalSurpluse 8381000000.00
liabilitiesAndStockholdersEquity 12476000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentNet 8082000000.00
netWorkingCapital 479000000.00
netInvestedCapital 5871000000.00
commonStockSharesOutstanding 347000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 13303000000.00
otherCurrentAssets 2078000000.00
totalLiab 14020000000.00
totalStockholderEquity -1595000000.00
deferredLongTermLiab 570000000.00
otherCurrentLiab 1902000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -9488000000.00
otherLiab 3744000000.00
otherAssets 4666000000.00
cash 302000000.00
totalCurrentLiabilities 2117000000.00
currentDeferredRevenue -731000000.00
netDebt 7208000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 7510000000.00
otherStockholderEquity 7609000000.00
propertyPlantEquipment 40474000000.00
totalCurrentAssets 2380000000.00
longTermInvestments 1365000000.00
netTangibleAssets 94000000.00
netReceivables 1394000000.00
longTermDebt 7295000000.00
inventory 473000000.00
accountsPayable 731000000.00
noncontrollingInterestInConsolidatedEntity 878000000.00
accumulatedOtherComprehensiveIncome 22000000.00
retainedEarningsTotalEquity -9317000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 10923000000.00
capitalLeaseObligations 99000000.00
longTermDebtTotal 7295000000.00
nonCurrentLiabilitiesOther 3895000000.00
nonCurrentLiabilitiesTotal 11903000000.00
warrants 712000000.00
capitalSurpluse 8677000000.00
liabilitiesAndStockholdersEquity 13303000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentNet 8335000000.00
netWorkingCapital 263000000.00
netInvestedCapital 5915000000.00
commonStockSharesOutstanding 362000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 13310000000.00
otherCurrentAssets 1804000000.00
totalLiab 13460000000.00
totalStockholderEquity -1095000000.00
deferredLongTermLiab 514000000.00
otherCurrentLiab 1624000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -9870000000.00
otherLiab 3793000000.00
otherAssets 4597000000.00
cash 377000000.00
totalCurrentLiabilities 1839000000.00
currentDeferredRevenue -687000000.00
netDebt 7031000000.00
shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 7408000000.00
otherStockholderEquity 8498000000.00
propertyPlantEquipment 8113000000.00
totalCurrentAssets 2181000000.00
longTermInvestments 2890000000.00
netTangibleAssets 456000000.00
netReceivables 1170000000.00
longTermDebt 7193000000.00
inventory 476000000.00
accountsPayable 687000000.00
noncontrollingInterestInConsolidatedEntity 945000000.00
accumulatedOtherComprehensiveIncome 15000000.00
retainedEarningsTotalEquity -9726000000.00
nonCurrrentAssetsOther 2053000000.00
nonCurrentAssetsTotal 11129000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 7193000000.00
nonCurrentLiabilitiesOther 3794000000.00
nonCurrentLiabilitiesTotal 11621000000.00
warrants 635000000.00
capitalSurpluse 9532000000.00
liabilitiesAndStockholdersEquity 13310000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 42002000000.00
propertyPlantAndEquipmentNet 8336000000.00
accumulatedDepreciation -33889000000.00
netWorkingCapital 342000000.00
netInvestedCapital 6313000000.00
commonStockSharesOutstanding 379000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 13512000000.00
otherCurrentAssets 149000000.00
totalLiab 13436000000.00
totalStockholderEquity -964000000.00
deferredLongTermLiab 512000000.00
otherCurrentLiab 175000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -9757000000.00
otherLiab 2626000000.00
otherAssets 3762000000.00
cash 1249000000.00
totalCurrentLiabilities 1773000000.00
currentDeferredRevenue 678000000.00
netDebt 7488000000.00
shortTermDebt 317000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 8737000000.00
otherStockholderEquity 8516000000.00
propertyPlantEquipment 8501000000.00
totalCurrentAssets 2945000000.00
longTermInvestments 1554000000.00
netTangibleAssets -964000000.00
netReceivables 1068000000.00
longTermDebt 8420000000.00
inventory 479000000.00
accountsPayable 603000000.00
noncontrollingInterestInConsolidatedEntity 1040000000.00
accumulatedOtherComprehensiveIncome 15000000.00
retainedEarningsTotalEquity -9642000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 10567000000.00
capitalLeaseObligations 102000000.00
longTermDebtTotal 8420000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 11663000000.00
warrants 617000000.00
capitalSurpluse 9535000000.00
liabilitiesAndStockholdersEquity 13512000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 8501000000.00
propertyPlantAndEquipmentNet 8501000000.00
netWorkingCapital 1172000000.00
netInvestedCapital 7671000000.00
commonStockSharesOutstanding 379000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 13127000000.00
otherCurrentAssets 1807000000.00
totalLiab 13388000000.00
totalStockholderEquity -1258000000.00
deferredLongTermLiab 493000000.00
otherCurrentLiab 1336000000.00
commonStock 262000000.00
retainedEarnings -10073000000.00
otherLiab 2732000000.00
otherAssets 497000000.00
cash 538000000.00
totalCurrentLiabilities 1338000000.00
currentDeferredRevenue -524000000.00
netDebt 8177000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8715000000.00
otherStockholderEquity 8538000000.00
propertyPlantEquipment 8544000000.00
totalCurrentAssets 2345000000.00
longTermInvestments 2889000000.00
netTangibleAssets 195000000.00
netReceivables 1071000000.00
longTermDebt 8713000000.00
inventory 502000000.00
accountsPayable 524000000.00
noncontrollingInterestInConsolidatedEntity 997000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -9982000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 10782000000.00
capitalLeaseObligations 106000000.00
longTermDebtTotal 8713000000.00
nonCurrentLiabilitiesOther 2727000000.00
nonCurrentLiabilitiesTotal 12050000000.00
warrants 605000000.00
capitalSurpluse 9557000000.00
liabilitiesAndStockholdersEquity 13127000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 8718000000.00
propertyPlantAndEquipmentNet 8718000000.00
netWorkingCapital 1007000000.00
netInvestedCapital 7457000000.00
commonStockSharesOutstanding 379000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 12746000000.00
otherCurrentAssets 1584000000.00
totalLiab 13391000000.00
totalStockholderEquity -1639000000.00
deferredLongTermLiab 509000000.00
otherCurrentLiab 1306000000.00
commonStock 262000000.00
retainedEarnings -10461000000.00
otherLiab 2705000000.00
otherAssets 2081000000.00
cash 262000000.00
totalCurrentLiabilities 1308000000.00
currentDeferredRevenue -444000000.00
netDebt 8510000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8772000000.00
otherStockholderEquity 8546000000.00
propertyPlantEquipment 42959000000.00
totalCurrentAssets 1846000000.00
longTermInvestments 1555000000.00
netTangibleAssets -1031000000.00
netReceivables 908000000.00
longTermDebt 8770000000.00
inventory 492000000.00
accountsPayable 444000000.00
noncontrollingInterestInConsolidatedEntity 994000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10461000000.00
treasuryStock -3189000000.00
nonCurrrentAssetsOther 526000000.00
nonCurrentAssetsTotal 10900000000.00
capitalLeaseObligations 116000000.00
longTermDebtTotal 8770000000.00
nonCurrentLiabilitiesOther 2705000000.00
nonCurrentLiabilitiesTotal 12083000000.00
warrants 608000000.00
capitalSurpluse 11735000000.00
liabilitiesAndStockholdersEquity 12746000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 8819000000.00
propertyPlantAndEquipmentNet 8819000000.00
netWorkingCapital 538000000.00
netInvestedCapital 7133000000.00
commonStockSharesOutstanding 378000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 12875000000.00
otherCurrentAssets 155000000.00
totalLiab 13512000000.00
totalStockholderEquity -1641000000.00
deferredLongTermLiab 556000000.00
otherCurrentLiab 143000000.00
commonStock 262000000.00
retainedEarnings -10471000000.00
otherLiab 2601000000.00
otherAssets 565000000.00
cash 162000000.00
totalCurrentLiabilities 1382000000.00
currentDeferredRevenue 550000000.00
netDebt 8882000000.00
shortTermDebt 294000000.00
shortLongTermDebt 184000000.00
shortLongTermDebtTotal 9044000000.00
otherStockholderEquity 8552000000.00
propertyPlantEquipment 9067000000.00
totalCurrentAssets 1719000000.00
longTermInvestments 1524000000.00
netTangibleAssets -1041000000.00
netReceivables 899000000.00
longTermDebt 8750000000.00
inventory 503000000.00
accountsPayable 395000000.00
noncontrollingInterestInConsolidatedEntity 1004000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10471000000.00
treasuryStock -3189000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 11156000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 8750000000.00
nonCurrentLiabilitiesOther 2780000000.00
nonCurrentLiabilitiesTotal 12130000000.00
warrants 600000000.00
capitalSurpluse 11741000000.00
liabilitiesAndStockholdersEquity 12875000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 12999000000.00
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commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10467000000.00
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capitalLeaseObligations 123000000.00
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liabilitiesAndStockholdersEquity 12999000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13391000000.00
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totalStockholderEquity -1246000000.00
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commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10081000000.00
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nonCurrrentAssetsOther 560000000.00
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capitalLeaseObligations 134000000.00
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liabilitiesAndStockholdersEquity 13391000000.00
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propertyPlantAndEquipmentGross 9586000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18107000000.00
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totalStockholderEquity 3255000000.00
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commonStock 261000000.00
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netReceivables 1062000000.00
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commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity -5601000000.00
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nonCurrrentAssetsOther 730000000.00
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capitalLeaseObligations 169000000.00
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liabilitiesAndStockholdersEquity 18107000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 14158000000.00
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accumulatedDepreciation -28987000000.00
commonStockSharesOutstanding 377000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 21405000000.00
otherCurrentAssets 1808000000.00
totalLiab 13537000000.00
totalStockholderEquity 6301000000.00
deferredLongTermLiab 684000000.00
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totalCurrentAssets 1971000000.00
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commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity -2625000000.00
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nonCurrrentAssetsOther 684000000.00
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capitalLeaseObligations 149000000.00
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liabilitiesAndStockholdersEquity 21405000000.00
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propertyPlantAndEquipmentGross 17655000000.00
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commonStockSharesOutstanding 377000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 21806000000.00
otherCurrentAssets 691000000.00
totalLiab 13652000000.00
totalStockholderEquity 6551000000.00
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otherStockholderEquity 8741000000.00
propertyPlantEquipment 17756000000.00
totalCurrentAssets 2791000000.00
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netReceivables 1098000000.00
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commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity -2455000000.00
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nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 19015000000.00
capitalLeaseObligations 172000000.00
longTermDebtTotal 8157000000.00
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nonCurrentLiabilitiesTotal 11390000000.00
warrants 521000000.00
capitalSurpluse 11931000000.00
liabilitiesAndStockholdersEquity 21806000000.00
cashAndShortTermInvestments 549000000.00
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commonStockSharesOutstanding 377000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 21751000000.00
otherCurrentAssets 1960000000.00
totalLiab 13142000000.00
totalStockholderEquity 6989000000.00
deferredLongTermLiab 747000000.00
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commonStock 261000000.00
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otherStockholderEquity 8819000000.00
propertyPlantEquipment 18291000000.00
totalCurrentAssets 2504000000.00
longTermInvestments 209000000.00
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netReceivables 1185000000.00
longTermDebt 8094000000.00
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commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity -2095000000.00
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nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 19247000000.00
capitalLeaseObligations 187000000.00
longTermDebtTotal 8094000000.00
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nonCurrentLiabilitiesTotal 10768000000.00
capitalSurpluse 12009000000.00
liabilitiesAndStockholdersEquity 21751000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentGross 18291000000.00
propertyPlantAndEquipmentNet 18291000000.00
commonStockSharesOutstanding 376000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 21582000000.00
otherCurrentAssets 1973000000.00
totalLiab 12770000000.00
totalStockholderEquity 7130000000.00
deferredLongTermLiab 383000000.00
otherCurrentLiab 2051000000.00
commonStock 260000000.00
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cash 714000000.00
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otherStockholderEquity 8914000000.00
propertyPlantEquipment 18421000000.00
totalCurrentAssets 2687000000.00
netTangibleAssets 7130000000.00
netReceivables 1194000000.00
longTermDebt 8054000000.00
inventory 401000000.00
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commonStockTotalEquity 260000000.00
retainedEarningsTotalEquity -2048000000.00
treasuryStock -3192000000.00
nonCurrrentAssetsOther 474000000.00
nonCurrentAssetsTotal 18895000000.00
longTermDebtTotal 8054000000.00
nonCurrentLiabilitiesOther 2515000000.00
nonCurrentLiabilitiesTotal 10569000000.00
capitalSurpluse 12106000000.00
liabilitiesAndStockholdersEquity 21582000000.00
cashAndShortTermInvestments 714000000.00
propertyPlantAndEquipmentGross 18421000000.00
propertyPlantAndEquipmentNet 18421000000.00
commonStockSharesOutstanding 379000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 21870000000.00
intangibleAssets 0.00
otherCurrentAssets 373000000.00
totalLiab 12924000000.00
totalStockholderEquity 7612000000.00
deferredLongTermLiab 437000000.00
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commonStock 260000000.00
retainedEarnings -1667000000.00
otherLiab 2664000000.00
goodWill 0.00
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cash 593000000.00
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otherStockholderEquity 9015000000.00
propertyPlantEquipment 18646000000.00
totalCurrentAssets 2785000000.00
netTangibleAssets 7612000000.00
shortTermInvestments 0.00
netReceivables 1457000000.00
longTermDebt 8053000000.00
inventory 362000000.00
accountsPayable 744000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 11945000000.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1667000000.00
treasuryStock -2930000000.00
nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 19085000000.00
longTermDebtTotal 8053000000.00
nonCurrentLiabilitiesOther 2664000000.00
nonCurrentLiabilitiesTotal 10717000000.00
capitalSurpluse 11945000000.00
liabilitiesAndStockholdersEquity 21870000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 18646000000.00
propertyPlantAndEquipmentNet 18646000000.00
commonStockSharesOutstanding 385000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 21910000000.00
intangibleAssets 0.00
otherCurrentAssets 360000000.00
totalLiab 12915000000.00
totalStockholderEquity 7640000000.00
deferredLongTermLiab 431000000.00
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commonStock 260000000.00
retainedEarnings -1748000000.00
otherLiab 2666000000.00
goodWill 0.00
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cash 972000000.00
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otherStockholderEquity 9124000000.00
propertyPlantEquipment 18336000000.00
totalCurrentAssets 3139000000.00
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shortTermInvestments 0.00
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inventory 361000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 260000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1748000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 18771000000.00
longTermDebtTotal 7937000000.00
nonCurrentLiabilitiesOther 2666000000.00
nonCurrentLiabilitiesTotal 10603000000.00
capitalSurpluse 12011000000.00
liabilitiesAndStockholdersEquity 21910000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 18336000000.00
propertyPlantAndEquipmentNet 18336000000.00
commonStockSharesOutstanding 385000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 21791000000.00
intangibleAssets 0.00
otherCurrentAssets 381000000.00
totalLiab 12922000000.00
totalStockholderEquity 7502000000.00
deferredLongTermLiab 427000000.00
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commonStock 259000000.00
retainedEarnings -1943000000.00
otherLiab 2644000000.00
goodWill 0.00
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cash 1077000000.00
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currentDeferredRevenue 1120000000.00
netDebt 7259000000.00
shortTermDebt 400000000.00
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otherStockholderEquity 9182000000.00
propertyPlantEquipment 18086000000.00
totalCurrentAssets 3253000000.00
netTangibleAssets 7502000000.00
shortTermInvestments 0.00
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inventory 386000000.00
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noncontrollingInterestInConsolidatedEntity 1367000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1943000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 18538000000.00
longTermDebtTotal 7936000000.00
nonCurrentLiabilitiesOther 2644000000.00
nonCurrentLiabilitiesTotal 10580000000.00
capitalSurpluse 12069000000.00
liabilitiesAndStockholdersEquity 21791000000.00
cashAndShortTermInvestments 1077000000.00
propertyPlantAndEquipmentGross 18086000000.00
propertyPlantAndEquipmentNet 18086000000.00
commonStockSharesOutstanding 384000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21922000000.00
intangibleAssets 87000000.00
otherCurrentAssets 2057000000.00
totalLiab 13131000000.00
totalStockholderEquity 7416000000.00
deferredLongTermLiab 167000000.00
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commonStock 259000000.00
retainedEarnings -2088000000.00
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goodWill 87000000.00
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cash 1668000000.00
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currentDeferredRevenue -641000000.00
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shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
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otherStockholderEquity 9241000000.00
propertyPlantEquipment 17759000000.00
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longTermInvestments 150000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1375000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2088000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 18197000000.00
longTermDebtTotal 7934000000.00
nonCurrentLiabilitiesOther 2633000000.00
nonCurrentLiabilitiesTotal 10567000000.00
capitalSurpluse 12128000000.00
liabilitiesAndStockholdersEquity 21922000000.00
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propertyPlantAndEquipmentGross 17759000000.00
propertyPlantAndEquipmentNet 17759000000.00
commonStockSharesOutstanding 383000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 21835000000.00
intangibleAssets 0.00
otherCurrentAssets 1827000000.00
totalLiab 13458000000.00
totalStockholderEquity 7011000000.00
deferredLongTermLiab 0.00
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commonStock 259000000.00
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goodWill 0.00
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propertyPlantEquipment 17655000000.00
totalCurrentAssets 3769000000.00
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noncontrollingInterestInConsolidatedEntity 1366000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 12186000000.00
commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2544000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 411000000.00
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nonCurrentLiabilitiesOther 3060000000.00
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capitalSurpluse 12186000000.00
liabilitiesAndStockholdersEquity 21835000000.00
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commonStockSharesOutstanding 383000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 22602000000.00
intangibleAssets 0.00
otherCurrentAssets 1749000000.00
totalLiab 14337000000.00
totalStockholderEquity 6899000000.00
deferredLongTermLiab 1058000000.00
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commonStock 259000000.00
retainedEarnings -2607000000.00
otherLiab 2077000000.00
goodWill 0.00
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cash 1667000000.00
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shortTermInvestments 0.00
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inventory 416000000.00
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noncontrollingInterestInConsolidatedEntity 1366000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2607000000.00
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nonCurrrentAssetsOther 404000000.00
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longTermDebtTotal 8329000000.00
nonCurrentLiabilitiesOther 3135000000.00
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propertyPlantAndEquipmentNet 17551000000.00
commonStockSharesOutstanding 383000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 22610000000.00
intangibleAssets 0.00
otherCurrentAssets 1905000000.00
totalLiab 14787000000.00
totalStockholderEquity 6385000000.00
deferredLongTermLiab 1789000000.00
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retainedEarnings -3179000000.00
otherLiab 2773000000.00
goodWill 0.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 383000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 22519000000.00
intangibleAssets 87000000.00
otherCurrentAssets 1864000000.00
totalLiab 14840000000.00
totalStockholderEquity 6238000000.00
deferredLongTermLiab 1710000000.00
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cash 1377000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 12364000000.00
commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3385000000.00
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nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 19278000000.00
longTermDebtTotal 8544000000.00
nonCurrentLiabilitiesOther 4453000000.00
nonCurrentLiabilitiesTotal 12997000000.00
capitalSurpluse 12364000000.00
liabilitiesAndStockholdersEquity 22519000000.00
cashAndShortTermInvestments 1377000000.00
propertyPlantAndEquipmentGross 18867000000.00
propertyPlantAndEquipmentNet 18867000000.00
commonStockSharesOutstanding 380000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 23149000000.00
intangibleAssets 0.00
otherCurrentAssets 2042000000.00
totalLiab 15200000000.00
totalStockholderEquity 6469000000.00
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commonStock 258000000.00
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goodWill 0.00
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cash 1230000000.00
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netDebt 7491000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 9533000000.00
propertyPlantEquipment 19462000000.00
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shortTermInvestments 0.00
netReceivables 1064000000.00
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inventory 513000000.00
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totalPermanentEquity 7949000000.00
noncontrollingInterestInConsolidatedEntity 1480000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 12421000000.00
commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3203000000.00
treasuryStock -2888000000.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 19877000000.00
longTermDebtTotal 8721000000.00
nonCurrentLiabilitiesOther 4851000000.00
nonCurrentLiabilitiesTotal 13572000000.00
capitalSurpluse 12421000000.00
liabilitiesAndStockholdersEquity 23149000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 19462000000.00
propertyPlantAndEquipmentNet 19462000000.00
commonStockSharesOutstanding 380000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 24346000000.00
intangibleAssets 87000000.00
otherCurrentAssets 545000000.00
totalLiab 15650000000.00
totalStockholderEquity 7142000000.00
deferredLongTermLiab 2308000000.00
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commonStock 258000000.00
retainedEarnings -2596000000.00
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cash 1201000000.00
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netDebt 7519000000.00
shortTermDebt 1000000.00
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otherStockholderEquity 9599000000.00
propertyPlantEquipment 20143000000.00
totalCurrentAssets 3292000000.00
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shortTermInvestments 0.00
netReceivables 1016000000.00
longTermDebt 8719000000.00
inventory 530000000.00
accountsPayable 544000000.00
totalPermanentEquity 8696000000.00
noncontrollingInterestInConsolidatedEntity 1554000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 12487000000.00
commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2596000000.00
treasuryStock -2888000000.00
nonCurrrentAssetsOther 911000000.00
nonCurrentAssetsTotal 21054000000.00
longTermDebtTotal 8719000000.00
nonCurrentLiabilitiesOther 5361000000.00
nonCurrentLiabilitiesTotal 14080000000.00
capitalSurpluse 12487000000.00
liabilitiesAndStockholdersEquity 24346000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 20143000000.00
propertyPlantAndEquipmentNet 20143000000.00
commonStockSharesOutstanding 379000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 17679000000.00
intangibleAssets 0.00
otherCurrentAssets 2218000000.00
totalLiab 14125000000.00
totalStockholderEquity 2018000000.00
deferredLongTermLiab 891000000.00
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commonStock 257000000.00
retainedEarnings -7642000000.00
otherLiab 2918000000.00
goodWill 0.00
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cash 1004000000.00
totalCurrentLiabilities 1598000000.00
currentDeferredRevenue 962000000.00
netDebt 7714000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8718000000.00
otherStockholderEquity 9519000000.00
propertyPlantEquipment 13542000000.00
totalCurrentAssets 3222000000.00
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shortTermInvestments 0.00
netReceivables 1120000000.00
longTermDebt 8718000000.00
inventory 547000000.00
accountsPayable 571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1536000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7642000000.00
treasuryStock -2888000000.00
nonCurrrentAssetsOther 915000000.00
nonCurrentAssetsTotal 14457000000.00
longTermDebtTotal 8718000000.00
nonCurrentLiabilitiesOther 3809000000.00
nonCurrentLiabilitiesTotal 12527000000.00
capitalSurpluse 12407000000.00
liabilitiesAndStockholdersEquity 17679000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 13542000000.00
propertyPlantAndEquipmentNet 13542000000.00
commonStockSharesOutstanding 378000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18842000000.00
intangibleAssets 87000000.00
otherCurrentAssets 2285000000.00
totalLiab 14614000000.00
totalStockholderEquity 2566000000.00
deferredLongTermLiab 905000000.00
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commonStock 257000000.00
retainedEarnings -7153000000.00
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cash 1467000000.00
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netDebt 7310000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
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otherStockholderEquity 9578000000.00
propertyPlantEquipment 14119000000.00
totalCurrentAssets 3752000000.00
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shortTermInvestments 0.00
netReceivables 1253000000.00
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inventory 570000000.00
accountsPayable 618000000.00
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temporaryEquityRedeemableNoncontrollingInterests 4228000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 4228000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 4228000000.00
retainedEarningsTotalEquity -7153000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 15090000000.00
longTermDebtTotal 8777000000.00
nonCurrentLiabilitiesOther 3996000000.00
nonCurrentLiabilitiesTotal 12773000000.00
capitalSurpluse 12467000000.00
liabilitiesAndStockholdersEquity 18842000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 14119000000.00
propertyPlantAndEquipmentNet 14119000000.00
commonStockSharesOutstanding 378000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 27812000000.00
intangibleAssets 0.00
otherCurrentAssets 2345000000.00
totalLiab 15840000000.00
totalStockholderEquity 9809000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1508000000.00
commonStock 257000000.00
retainedEarnings 60000000.00
otherLiab 2899000000.00
goodWill 87000000.00
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cash 1655000000.00
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netDebt 7122000000.00
shortLongTermDebtTotal 8777000000.00
otherStockholderEquity 9608000000.00
propertyPlantEquipment 22377000000.00
totalCurrentAssets 4079000000.00
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shortTermInvestments 0.00
netReceivables 1332000000.00
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accountsPayable 659000000.00
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noncontrollingInterestInConsolidatedEntity 2163000000.00
temporaryEquityRedeemableNoncontrollingInterests 11972000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 11972000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 11972000000.00
retainedEarningsTotalEquity 60000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 1269000000.00
nonCurrentAssetsTotal 23733000000.00
longTermDebtTotal 8777000000.00
nonCurrentLiabilitiesOther 4896000000.00
nonCurrentLiabilitiesTotal 13673000000.00
capitalSurpluse 12497000000.00
liabilitiesAndStockholdersEquity 27812000000.00
cashAndShortTermInvestments 1655000000.00
propertyPlantAndEquipmentGross 22377000000.00
propertyPlantAndEquipmentNet 22377000000.00
commonStockSharesOutstanding 378000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 35312000000.00
intangibleAssets 87000000.00
otherCurrentAssets 2543000000.00
totalLiab 17557000000.00
totalStockholderEquity 15544000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1673000000.00
commonStock 257000000.00
retainedEarnings 5809000000.00
otherLiab 2854000000.00
goodWill 87000000.00
otherAssets 1504000000.00
cash 2950000000.00
totalCurrentLiabilities 2383000000.00
netDebt 6726000000.00
shortLongTermDebtTotal 9676000000.00
otherStockholderEquity 9594000000.00
propertyPlantEquipment 28315000000.00
totalCurrentAssets 5493000000.00
netTangibleAssets 15544000000.00
shortTermInvestments 0.00
netReceivables 1589000000.00
longTermDebt 9676000000.00
inventory 629000000.00
accountsPayable 710000000.00
totalPermanentEquity 17755000000.00
noncontrollingInterestInConsolidatedEntity 2211000000.00
temporaryEquityRedeemableNoncontrollingInterests 17755000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 17755000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 17755000000.00
retainedEarningsTotalEquity 5809000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 1417000000.00
nonCurrentAssetsTotal 29819000000.00
longTermDebtTotal 9676000000.00
nonCurrentLiabilitiesOther 5498000000.00
nonCurrentLiabilitiesTotal 15174000000.00
capitalSurpluse 12483000000.00
liabilitiesAndStockholdersEquity 35312000000.00
cashAndShortTermInvestments 2950000000.00
propertyPlantAndEquipmentGross 28315000000.00
propertyPlantAndEquipmentNet 28315000000.00
commonStockSharesOutstanding 378000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 48650000000.00
intangibleAssets 87000000.00
otherCurrentAssets 3873000000.00
totalLiab 25245000000.00
totalStockholderEquity 21211000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2895000000.00
commonStock 256000000.00
retainedEarnings 11504000000.00
otherLiab 3466000000.00
goodWill 87000000.00
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cash 229000000.00
totalCurrentLiabilities 5493000000.00
currentDeferredRevenue -1010000000.00
netDebt 12044000000.00
shortTermDebt 2598000000.00
shortLongTermDebtTotal 12273000000.00
otherStockholderEquity 9567000000.00
propertyPlantEquipment 41230000000.00
totalCurrentAssets 5906000000.00
netTangibleAssets 21124000000.00
shortTermInvestments 0.00
netReceivables 1767000000.00
longTermDebt 9675000000.00
inventory 666000000.00
accountsPayable 1010000000.00
totalPermanentEquity 23405000000.00
noncontrollingInterestInConsolidatedEntity 2194000000.00
temporaryEquityRedeemableNoncontrollingInterests 23405000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 23405000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 23405000000.00
retainedEarningsTotalEquity 11504000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 1427000000.00
nonCurrentAssetsTotal 42744000000.00
longTermDebtTotal 9675000000.00
nonCurrentLiabilitiesOther 10077000000.00
nonCurrentLiabilitiesTotal 19752000000.00
capitalSurpluse 12456000000.00
liabilitiesAndStockholdersEquity 48650000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 41230000000.00
propertyPlantAndEquipmentNet 41230000000.00
commonStockSharesOutstanding 377000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 55952000000.00
intangibleAssets 87000000.00
otherCurrentAssets 4018000000.00
totalLiab 27815000000.00
totalStockholderEquity 25937000000.00
deferredLongTermLiab 1461000000.00
otherCurrentLiab 2454000000.00
commonStock 256000000.00
retainedEarnings 16249000000.00
otherLiab 3407000000.00
goodWill 87000000.00
otherAssets 1461000000.00
cash 769000000.00
totalCurrentLiabilities 3664000000.00
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shortTermDebt 11245000000.00
shortLongTermDebt 11245000000.00
shortLongTermDebtTotal 11245000000.00
otherStockholderEquity 9548000000.00
propertyPlantEquipment 48076000000.00
totalCurrentAssets 6415000000.00
netTangibleAssets 25850000000.00
shortTermInvestments 0.00
netReceivables 2024000000.00
longTermDebt 11245000000.00
inventory 708000000.00
accountsPayable 1210000000.00
totalPermanentEquity 28137000000.00
noncontrollingInterestInConsolidatedEntity 2200000000.00
temporaryEquityRedeemableNoncontrollingInterests 28137000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 28137000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 28137000000.00
retainedEarningsTotalEquity 16249000000.00
treasuryStock -2890000000.00
nonCurrrentAssetsOther 1374000000.00
nonCurrentAssetsTotal 49537000000.00
longTermDebtTotal 11245000000.00
nonCurrentLiabilitiesOther 12906000000.00
nonCurrentLiabilitiesTotal 24151000000.00
capitalSurpluse 12438000000.00
liabilitiesAndStockholdersEquity 55952000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 48076000000.00
propertyPlantAndEquipmentNet 48076000000.00
commonStockSharesOutstanding 377000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 60990000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 916000000.00
totalLiab 28004000000.00
totalStockholderEquity 30818000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264000000.00
commonStock 256000000.00
retainedEarnings 21156000000.00
otherLiab 3497000000.00
goodWill 1369000000.00
otherAssets 3529000000.00
cash 510000000.00
totalCurrentLiabilities 4307000000.00
currentDeferredRevenue 2707000000.00
netDebt 10412000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 10922000000.00
otherStockholderEquity 9522000000.00
propertyPlantEquipment 53035000000.00
totalCurrentAssets 4426000000.00
netTangibleAssets 29449000000.00
shortTermInvestments 74000000.00
netReceivables 2287000000.00
longTermDebt 10902000000.00
inventory 713000000.00
accountsPayable 1316000000.00
totalPermanentEquity 32986000000.00
noncontrollingInterestInConsolidatedEntity 2168000000.00
temporaryEquityRedeemableNoncontrollingInterests 32986000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 32986000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 32986000000.00
retainedEarningsTotalEquity 21156000000.00
treasuryStock -2857000000.00
nonCurrrentAssetsOther 2160000000.00
nonCurrentAssetsTotal 56564000000.00
longTermDebtTotal 10902000000.00
nonCurrentLiabilitiesOther 12795000000.00
nonCurrentLiabilitiesTotal 23697000000.00
capitalSurpluse 12379000000.00
liabilitiesAndStockholdersEquity 60990000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 53035000000.00
propertyPlantAndEquipmentNet 53035000000.00
commonStockSharesOutstanding 381000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 61171000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 3824000000.00
totalLiab 26279000000.00
totalStockholderEquity 32755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4569000000.00
commonStock 256000000.00
retainedEarnings 22581000000.00
otherLiab 3469000000.00
goodWill 1369000000.00
otherAssets 3575000000.00
cash 524000000.00
totalCurrentLiabilities 4570000000.00
currentDeferredRevenue -1491000000.00
netDebt 9151000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 9675000000.00
otherStockholderEquity 10034000000.00
propertyPlantEquipment 52470000000.00
totalCurrentAssets 5486000000.00
netTangibleAssets 31386000000.00
shortTermInvestments 778000000.00
netReceivables 2407000000.00
longTermDebt 9674000000.00
inventory 794000000.00
accountsPayable 1491000000.00
totalPermanentEquity 34892000000.00
noncontrollingInterestInConsolidatedEntity 2137000000.00
temporaryEquityRedeemableNoncontrollingInterests 34892000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 34892000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 34892000000.00
retainedEarningsTotalEquity 22581000000.00
treasuryStock -2290000000.00
nonCurrrentAssetsOther 1846000000.00
nonCurrentAssetsTotal 55685000000.00
longTermDebtTotal 9674000000.00
nonCurrentLiabilitiesOther 12035000000.00
nonCurrentLiabilitiesTotal 21709000000.00
capitalSurpluse 12324000000.00
liabilitiesAndStockholdersEquity 61171000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 52470000000.00
propertyPlantAndEquipmentNet 52470000000.00
commonStockSharesOutstanding 387000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 61121000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 3820000000.00
totalLiab 25944000000.00
totalStockholderEquity 33082000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2918000000.00
commonStock 255000000.00
retainedEarnings 22170000000.00
otherLiab 3398000000.00
goodWill 1369000000.00
otherAssets 2906000000.00
cash 1643000000.00
totalCurrentLiabilities 4356000000.00
netDebt 8030000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 9673000000.00
otherStockholderEquity 10773000000.00
propertyPlantEquipment 52752000000.00
totalCurrentAssets 5463000000.00
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shortTermInvestments 0.00
netReceivables 2479000000.00
longTermDebt 9673000000.00
inventory 727000000.00
accountsPayable 1438000000.00
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noncontrollingInterestInConsolidatedEntity 2095000000.00
temporaryEquityRedeemableNoncontrollingInterests 35177000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 35177000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 35177000000.00
retainedEarningsTotalEquity 22170000000.00
treasuryStock -1511000000.00
nonCurrrentAssetsOther 1537000000.00
nonCurrentAssetsTotal 55658000000.00
longTermDebtTotal 9673000000.00
nonCurrentLiabilitiesOther 11915000000.00
nonCurrentLiabilitiesTotal 21588000000.00
capitalSurpluse 12284000000.00
liabilitiesAndStockholdersEquity 61121000000.00
cashAndShortTermInvestments 1643000000.00
propertyPlantAndEquipmentGross 52752000000.00
propertyPlantAndEquipmentNet 52752000000.00
accumulatedDepreciation -46584000000.00
commonStockSharesOutstanding 396000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 61637000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 4460000000.00
totalLiab 26244000000.00
totalStockholderEquity 33396000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4647000000.00
commonStock 255000000.00
retainedEarnings 22032000000.00
otherLiab 3508000000.00
goodWill 1369000000.00
otherAssets 2850000000.00
cash 1906000000.00
totalCurrentLiabilities 4700000000.00
currentDeferredRevenue -1616000000.00
netDebt 7819000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 9725000000.00
otherStockholderEquity 11224000000.00
propertyPlantEquipment 52421000000.00
totalCurrentAssets 6366000000.00
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shortTermInvestments 0.00
netReceivables 2952000000.00
longTermDebt 9672000000.00
inventory 891000000.00
accountsPayable 1616000000.00
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noncontrollingInterestInConsolidatedEntity 1997000000.00
temporaryEquityRedeemableNoncontrollingInterests 35393000000.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 35393000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 35393000000.00
retainedEarningsTotalEquity 22032000000.00
treasuryStock -1027000000.00
nonCurrrentAssetsOther 1481000000.00
nonCurrentAssetsTotal 55271000000.00
longTermDebtTotal 9672000000.00
nonCurrentLiabilitiesOther 11872000000.00
nonCurrentLiabilitiesTotal 21544000000.00
capitalSurpluse 12251000000.00
liabilitiesAndStockholdersEquity 61637000000.00
cashAndShortTermInvestments 1906000000.00
propertyPlantAndEquipmentGross 52421000000.00
propertyPlantAndEquipmentNet 52421000000.00
accumulatedDepreciation -47398000000.00
commonStockSharesOutstanding 401000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 60239000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 4765000000.00
totalLiab 27258000000.00
totalStockholderEquity 32981000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4466000000.00
commonStock 255000000.00
retainedEarnings 21938000000.00
otherLiab 3570000000.00
goodWill 1369000000.00
otherAssets 2761000000.00
cash 1251000000.00
totalCurrentLiabilities 4523000000.00
currentDeferredRevenue -1345000000.00
netDebt 9674000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 10925000000.00
otherStockholderEquity 10911000000.00
propertyPlantEquipment 51462000000.00
totalCurrentAssets 6016000000.00
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shortTermInvestments 0.00
netReceivables 3086000000.00
longTermDebt 10868000000.00
inventory 889000000.00
accountsPayable 1345000000.00
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noncontrollingInterestInConsolidatedEntity 32981000000.00
temporaryEquityRedeemableNoncontrollingInterests 32981000000.00
accumulatedOtherComprehensiveIncome -123000000.00
additionalPaidInCapital 32981000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 32981000000.00
retainedEarningsTotalEquity 21938000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 1392000000.00
nonCurrentAssetsTotal 54223000000.00
longTermDebtTotal 10868000000.00
nonCurrentLiabilitiesOther 11867000000.00
nonCurrentLiabilitiesTotal 22735000000.00
capitalSurpluse 11191000000.00
liabilitiesAndStockholdersEquity 60239000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentGross 51462000000.00
propertyPlantAndEquipmentNet 51462000000.00
accumulatedDepreciation -45839000000.00
commonStockSharesOutstanding 401000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 63350000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 4574000000.00
totalLiab 30629000000.00
totalStockholderEquity 32721000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4680000000.00
commonStock 246000000.00
retainedEarnings 21718000000.00
otherLiab 4678000000.00
goodWill 1369000000.00
otherAssets 2771000000.00
cash 184000000.00
totalCurrentLiabilities 5158000000.00
currentDeferredRevenue -1346000000.00
netDebt 12591000000.00
shortTermDebt 478000000.00
shortLongTermDebtTotal 12775000000.00
otherStockholderEquity 9648000000.00
propertyPlantEquipment 55821000000.00
totalCurrentAssets 4758000000.00
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inventory 973000000.00
accountsPayable 1346000000.00
totalPermanentEquity 32721000000.00
noncontrollingInterestInConsolidatedEntity 32721000000.00
temporaryEquityRedeemableNoncontrollingInterests 32721000000.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 32721000000.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 21718000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 1402000000.00
nonCurrentAssetsTotal 58592000000.00
longTermDebtTotal 12297000000.00
nonCurrentLiabilitiesOther 13174000000.00
nonCurrentLiabilitiesTotal 25471000000.00
capitalSurpluse 9928000000.00
liabilitiesAndStockholdersEquity 63350000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 55821000000.00
propertyPlantAndEquipmentNet 55821000000.00
accumulatedDepreciation -43672000000.00
commonStockSharesOutstanding 408000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 61792000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 609000000.00
totalLiab 29805000000.00
totalStockholderEquity 31987000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 325000000.00
commonStock 245000000.00
retainedEarnings 20781000000.00
otherLiab 4595000000.00
goodWill 1369000000.00
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cash 248000000.00
totalCurrentLiabilities 5562000000.00
currentDeferredRevenue 3017000000.00
netDebt 12231000000.00
shortTermDebt 994000000.00
shortLongTermDebtTotal 12479000000.00
otherStockholderEquity 9867000000.00
propertyPlantEquipment 54289000000.00
totalCurrentAssets 4848000000.00
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shortTermInvestments 0.00
netReceivables 3106000000.00
longTermDebt 11485000000.00
inventory 885000000.00
accountsPayable 1226000000.00
totalPermanentEquity 31987000000.00
noncontrollingInterestInConsolidatedEntity 31987000000.00
temporaryEquityRedeemableNoncontrollingInterests 31987000000.00
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additionalPaidInCapital 31987000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 20781000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1286000000.00
nonCurrentAssetsTotal 56944000000.00
longTermDebtTotal 11485000000.00
nonCurrentLiabilitiesOther 12758000000.00
nonCurrentLiabilitiesTotal 24243000000.00
capitalSurpluse 9897000000.00
liabilitiesAndStockholdersEquity 61792000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 54289000000.00
propertyPlantAndEquipmentNet 54289000000.00
accumulatedDepreciation -42287000000.00
commonStockSharesOutstanding 408000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 60737000000.00
intangibleAssets 1289000000.00
otherCurrentAssets 4802000000.00
totalLiab 29406000000.00
totalStockholderEquity 31331000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4546000000.00
commonStock 245000000.00
retainedEarnings 20161000000.00
otherLiab 4491000000.00
goodWill 1289000000.00
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cash 160000000.00
totalCurrentLiabilities 5536000000.00
currentDeferredRevenue -1092000000.00
netDebt 12185000000.00
shortTermDebt 990000000.00
shortLongTermDebtTotal 12345000000.00
otherStockholderEquity 9829000000.00
propertyPlantEquipment 53280000000.00
totalCurrentAssets 4962000000.00
netTangibleAssets 28815000000.00
shortTermInvestments 0.00
netReceivables 3086000000.00
longTermDebt 11355000000.00
inventory 908000000.00
accountsPayable 1092000000.00
totalPermanentEquity 31331000000.00
noncontrollingInterestInConsolidatedEntity 31331000000.00
temporaryEquityRedeemableNoncontrollingInterests 31331000000.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 31331000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 20161000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1206000000.00
nonCurrentAssetsTotal 55775000000.00
longTermDebtTotal 11355000000.00
nonCurrentLiabilitiesOther 12515000000.00
nonCurrentLiabilitiesTotal 23870000000.00
capitalSurpluse 9859000000.00
liabilitiesAndStockholdersEquity 60737000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 53280000000.00
propertyPlantAndEquipmentNet 53280000000.00
accumulatedDepreciation -40867000000.00
commonStockSharesOutstanding 407000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 58810000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 4726000000.00
totalLiab 28096000000.00
totalStockholderEquity 30714000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4426000000.00
commonStock 245000000.00
retainedEarnings 19578000000.00
otherLiab 4434000000.00
goodWill 1114000000.00
otherAssets 2602000000.00
cash 318000000.00
totalCurrentLiabilities 5390000000.00
currentDeferredRevenue -1137000000.00
netDebt 11316000000.00
shortTermDebt 964000000.00
shortLongTermDebtTotal 11634000000.00
otherStockholderEquity 9753000000.00
propertyPlantEquipment 51164000000.00
totalCurrentAssets 5044000000.00
netTangibleAssets 28373000000.00
shortTermInvestments 0.00
netReceivables 2976000000.00
longTermDebt 10670000000.00
inventory 774000000.00
accountsPayable 1137000000.00
totalPermanentEquity 30714000000.00
noncontrollingInterestInConsolidatedEntity 30714000000.00
temporaryEquityRedeemableNoncontrollingInterests 30714000000.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 30714000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 19578000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1488000000.00
nonCurrentAssetsTotal 53766000000.00
longTermDebtTotal 10670000000.00
nonCurrentLiabilitiesOther 12036000000.00
nonCurrentLiabilitiesTotal 22706000000.00
capitalSurpluse 9783000000.00
liabilitiesAndStockholdersEquity 58810000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 51164000000.00
propertyPlantAndEquipmentNet 51164000000.00
accumulatedDepreciation -39463000000.00
commonStockSharesOutstanding 393000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 57217000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 4278000000.00
totalLiab 26544000000.00
totalStockholderEquity 30673000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4553000000.00
commonStock 245000000.00
retainedEarnings 19484000000.00
otherLiab 4370000000.00
goodWill 1114000000.00
otherAssets 2443000000.00
cash 361000000.00
totalCurrentLiabilities 5121000000.00
currentDeferredRevenue -1061000000.00
netDebt 9877000000.00
shortTermDebt 568000000.00
shortLongTermDebtTotal 10238000000.00
otherStockholderEquity 9706000000.00
propertyPlantEquipment 50135000000.00
totalCurrentAssets 4639000000.00
netTangibleAssets 29446000000.00
shortTermInvestments 0.00
netReceivables 2625000000.00
longTermDebt 9670000000.00
inventory 745000000.00
accountsPayable 1061000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 19484000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1329000000.00
nonCurrentAssetsTotal 52578000000.00
longTermDebtTotal 9670000000.00
nonCurrentLiabilitiesOther 11753000000.00
nonCurrentLiabilitiesTotal 21423000000.00
capitalSurpluse 9736000000.00
liabilitiesAndStockholdersEquity 57217000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 50135000000.00
propertyPlantAndEquipmentNet 50135000000.00
commonStockSharesOutstanding 390000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 53237000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 4709000000.00
totalLiab 23522000000.00
totalStockholderEquity 29715000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4269000000.00
commonStock 241000000.00
retainedEarnings 19213000000.00
otherLiab 4163000000.00
goodWill 1114000000.00
otherAssets 2454000000.00
cash 245000000.00
totalCurrentLiabilities 4698000000.00
currentDeferredRevenue -1059000000.00
netDebt 7628000000.00
shortTermDebt 429000000.00
shortLongTermDebtTotal 7873000000.00
otherStockholderEquity 9076000000.00
propertyPlantEquipment 45829000000.00
totalCurrentAssets 4954000000.00
netTangibleAssets 28488000000.00
shortTermInvestments 0.00
netReceivables 3163000000.00
longTermDebt 7444000000.00
inventory 607000000.00
accountsPayable 1059000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 19213000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 1340000000.00
nonCurrentAssetsTotal 48283000000.00
longTermDebtTotal 7444000000.00
nonCurrentLiabilitiesOther 11380000000.00
nonCurrentLiabilitiesTotal 18824000000.00
capitalSurpluse 9107000000.00
liabilitiesAndStockholdersEquity 53237000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 45829000000.00
propertyPlantAndEquipmentNet 45829000000.00
commonStockSharesOutstanding 399000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 52051000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 4508000000.00
totalLiab 23058000000.00
totalStockholderEquity 28993000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4532000000.00
commonStock 241000000.00
retainedEarnings 18500000000.00
otherLiab 4113000000.00
goodWill 1114000000.00
otherAssets 1800000000.00
cash 295000000.00
totalCurrentLiabilities 4963000000.00
currentDeferredRevenue -1048000000.00
netDebt 6921000000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 7216000000.00
otherStockholderEquity 9034000000.00
propertyPlantEquipment 45448000000.00
totalCurrentAssets 4803000000.00
netTangibleAssets 27766000000.00
shortTermInvestments 0.00
netReceivables 3079000000.00
longTermDebt 6785000000.00
inventory 655000000.00
accountsPayable 1048000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 18500000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 686000000.00
nonCurrentAssetsTotal 47248000000.00
longTermDebtTotal 6785000000.00
nonCurrentLiabilitiesOther 11310000000.00
nonCurrentLiabilitiesTotal 18095000000.00
capitalSurpluse 9066000000.00
liabilitiesAndStockholdersEquity 52051000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 45448000000.00
propertyPlantAndEquipmentNet 45448000000.00
commonStockSharesOutstanding 400000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 47482000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 3990000000.00
totalLiab 19579000000.00
totalStockholderEquity 27903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3607000000.00
commonStock 241000000.00
retainedEarnings 17388000000.00
otherLiab 3235000000.00
goodWill 1032000000.00
otherAssets 1770000000.00
cash 586000000.00
totalCurrentLiabilities 4024000000.00
currentDeferredRevenue -852000000.00
netDebt 6616000000.00
shortTermDebt 417000000.00
shortLongTermDebtTotal 7202000000.00
otherStockholderEquity 8985000000.00
propertyPlantEquipment 41136000000.00
totalCurrentAssets 4576000000.00
netTangibleAssets 26676000000.00
shortTermInvestments 0.00
netReceivables 2560000000.00
longTermDebt 6785000000.00
inventory 566000000.00
accountsPayable 852000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 17388000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 738000000.00
nonCurrentAssetsTotal 42906000000.00
longTermDebtTotal 6785000000.00
nonCurrentLiabilitiesOther 8770000000.00
nonCurrentLiabilitiesTotal 15555000000.00
capitalSurpluse 9017000000.00
liabilitiesAndStockholdersEquity 47482000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 41136000000.00
propertyPlantAndEquipmentNet 41136000000.00
commonStockSharesOutstanding 400000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 46529000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 3793000000.00
totalLiab 19862000000.00
totalStockholderEquity 26667000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4036000000.00
commonStock 241000000.00
retainedEarnings 16463000000.00
otherLiab 3276000000.00
goodWill 1032000000.00
otherAssets 1791000000.00
cash 1107000000.00
totalCurrentLiabilities 4484000000.00
currentDeferredRevenue -1029000000.00
netDebt 6745000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 7852000000.00
otherStockholderEquity 8936000000.00
propertyPlantEquipment 39838000000.00
totalCurrentAssets 4900000000.00
netTangibleAssets 25440000000.00
shortTermInvestments 0.00
netReceivables 2495000000.00
longTermDebt 7404000000.00
inventory 633000000.00
accountsPayable 1029000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 16463000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 41629000000.00
longTermDebtTotal 7404000000.00
nonCurrentLiabilitiesOther 7974000000.00
nonCurrentLiabilitiesTotal 15378000000.00
capitalSurpluse 8969000000.00
liabilitiesAndStockholdersEquity 46529000000.00
cashAndShortTermInvestments 1107000000.00
propertyPlantAndEquipmentGross 39838000000.00
propertyPlantAndEquipmentNet 39838000000.00
commonStockSharesOutstanding 397000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 44866000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 562000000.00
totalLiab 19668000000.00
totalStockholderEquity 25198000000.00
deferredLongTermLiab 4265000000.00
otherCurrentLiab 436000000.00
commonStock 240000000.00
retainedEarnings 15281000000.00
otherLiab 3316000000.00
goodWill 1032000000.00
otherAssets 1819000000.00
cash 356000000.00
totalCurrentLiabilities 3957000000.00
currentDeferredRevenue 2585000000.00
netDebt 7804000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 8160000000.00
otherStockholderEquity 8895000000.00
propertyPlantEquipment 39046000000.00
totalCurrentAssets 4001000000.00
netTangibleAssets 23971000000.00
shortTermInvestments 0.00
netReceivables 2490000000.00
longTermDebt 8130000000.00
inventory 593000000.00
accountsPayable 906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 15281000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 40865000000.00
longTermDebtTotal 8130000000.00
nonCurrentLiabilitiesOther 3316000000.00
nonCurrentLiabilitiesTotal 15711000000.00
capitalSurpluse 8928000000.00
liabilitiesAndStockholdersEquity 44866000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 39046000000.00
propertyPlantAndEquipmentNet 39046000000.00
commonStockSharesOutstanding 397000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 43425000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 648000000.00
totalLiab 19048000000.00
totalStockholderEquity 24377000000.00
deferredLongTermLiab 4249000000.00
otherCurrentLiab 531000000.00
commonStock 240000000.00
retainedEarnings 14223000000.00
otherLiab 3180000000.00
goodWill 1032000000.00
otherAssets 1794000000.00
cash 134000000.00
totalCurrentLiabilities 3524000000.00
currentDeferredRevenue 2168000000.00
netDebt 8007000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 8141000000.00
otherStockholderEquity 8828000000.00
propertyPlantEquipment 38151000000.00
totalCurrentAssets 3480000000.00
netTangibleAssets 23150000000.00
shortTermInvestments 0.00
netReceivables 2134000000.00
longTermDebt 8095000000.00
inventory 564000000.00
accountsPayable 779000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 14223000000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 39945000000.00
longTermDebtTotal 8095000000.00
nonCurrentLiabilitiesOther 3180000000.00
nonCurrentLiabilitiesTotal 15524000000.00
capitalSurpluse 8864000000.00
liabilitiesAndStockholdersEquity 43425000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 38151000000.00
propertyPlantAndEquipmentNet 38151000000.00
commonStockSharesOutstanding 397000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 36928349000.00
intangibleAssets 189252000.00
otherCurrentAssets 753422000.00
totalLiab 14982967000.00
totalStockholderEquity 21945382000.00
deferredLongTermLiab 3581675000.00
otherCurrentLiab 384843000.00
commonStock 228678000.00
retainedEarnings 13610838000.00
otherLiab 6075658000.00
goodWill 189252000.00
otherAssets 4331773000.00
cash 1211439000.00
totalCurrentLiabilities 2526730000.00
currentDeferredRevenue 1408481000.00
netDebt 5304509000.00
shortTermDebt 135369000.00
shortLongTermDebtTotal 6515948000.00
otherStockholderEquity 6828988000.00
propertyPlantEquipment 28346116000.00
totalCurrentAssets 4250460000.00
netTangibleAssets 20718332000.00
shortTermInvestments 0.00
netReceivables 1756874000.00
longTermDebt 6380579000.00
inventory 528725000.00
accountsPayable 598037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228678000.00
preferredStockTotalEquity 1227050000.00
retainedEarningsTotalEquity 13610838000.00
treasuryStock -41457000.00
nonCurrrentAssetsOther 3500000000.00
nonCurrentAssetsTotal 32677889000.00
longTermDebtTotal 6380579000.00
nonCurrentLiabilitiesOther 2493983000.00
nonCurrentLiabilitiesTotal 12456237000.00
capitalSurpluse 6870445000.00
liabilitiesAndStockholdersEquity 36928349000.00
cashAndShortTermInvestments 1211439000.00
propertyPlantAndEquipmentGross 28346116000.00
propertyPlantAndEquipmentNet 28346116000.00
commonStockSharesOutstanding 367000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 30432407000.00
intangibleAssets 189252000.00
otherCurrentAssets 544939000.00
totalLiab 12756647000.00
totalStockholderEquity 17675760000.00
deferredLongTermLiab 3247065000.00
otherCurrentLiab 368422000.00
commonStock 215799000.00
retainedEarnings 12900582000.00
otherLiab 5657685000.00
goodWill 189252000.00
otherAssets 802012000.00
cash 1805347000.00
totalCurrentLiabilities 2202835000.00
currentDeferredRevenue 1232607000.00
netDebt 3206985000.00
shortTermDebt 116205000.00
shortLongTermDebtTotal 5012332000.00
otherStockholderEquity 4536429000.00
propertyPlantEquipment 25123455000.00
totalCurrentAssets 4506940000.00
netTangibleAssets 17675760000.00
shortTermInvestments 0.00
netReceivables 1647952000.00
longTermDebt 4896127000.00
inventory 508702000.00
accountsPayable 485601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12900582000.00
treasuryStock -212280000.00
nonCurrrentAssetsOther 612760000.00
nonCurrentAssetsTotal 25925467000.00
longTermDebtTotal 4896127000.00
nonCurrentLiabilitiesOther 2410620000.00
nonCurrentLiabilitiesTotal 10553812000.00
capitalSurpluse 4748709000.00
liabilitiesAndStockholdersEquity 30432407000.00
cashAndShortTermInvestments 1805347000.00
propertyPlantAndEquipmentGross 25123455000.00
propertyPlantAndEquipmentNet 25123455000.00
commonStockSharesOutstanding 339000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 29228161000.00
intangibleAssets 189252000.00
otherCurrentAssets 596733000.00
totalLiab 12469625000.00
totalStockholderEquity 16758536000.00
deferredLongTermLiab 3015580000.00
otherCurrentLiab 482194000.00
commonStock 215452000.00
retainedEarnings 12091022000.00
otherLiab 5278144000.00
goodWill 189252000.00
otherAssets 785049000.00
cash 2125634000.00
totalCurrentLiabilities 2240726000.00
currentDeferredRevenue 1108285000.00
netDebt 2938755000.00
shortTermDebt 113634000.00
shortLongTermDebtTotal 5064389000.00
otherStockholderEquity 4492436000.00
propertyPlantEquipment 23404857000.00
totalCurrentAssets 5038255000.00
netTangibleAssets 16758536000.00
shortTermInvestments 0.00
netReceivables 1818139000.00
longTermDebt 4950755000.00
inventory 497749000.00
accountsPayable 536613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12091022000.00
treasuryStock -215574000.00
nonCurrrentAssetsOther 595797000.00
nonCurrentAssetsTotal 24189906000.00
longTermDebtTotal 4950755000.00
nonCurrentLiabilitiesOther 2262564000.00
nonCurrentLiabilitiesTotal 10228899000.00
capitalSurpluse 4708010000.00
liabilitiesAndStockholdersEquity 29228161000.00
cashAndShortTermInvestments 2125634000.00
propertyPlantAndEquipmentGross 23404857000.00
propertyPlantAndEquipmentNet 23404857000.00
commonStockSharesOutstanding 339000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 28185743000.00
intangibleAssets 189252000.00
otherCurrentAssets 458782000.00
totalLiab 12407122000.00
totalStockholderEquity 15778621000.00
deferredLongTermLiab 2764901000.00
otherCurrentLiab 439152000.00
commonStock 215048000.00
retainedEarnings 11436580000.00
otherLiab 2299273000.00
goodWill 189252000.00
otherAssets 699279000.00
cash 2048117000.00
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shortLongTermDebtTotal 5067716000.00
otherStockholderEquity 4417495000.00
propertyPlantEquipment 22900615000.00
totalCurrentAssets 4585849000.00
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shortTermInvestments 0.00
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inventory 533251000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 215048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11436580000.00
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longTermDebtTotal 4950390000.00
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nonCurrentLiabilitiesTotal 10014564000.00
capitalSurpluse 4634326000.00
liabilitiesAndStockholdersEquity 28185743000.00
cashAndShortTermInvestments 2048117000.00
propertyPlantAndEquipmentGross 22900615000.00
propertyPlantAndEquipmentNet 22900615000.00
commonStockSharesOutstanding 339135000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 27225496000.00
intangibleAssets 189252000.00
otherCurrentAssets 29166000.00
totalLiab 11870174000.00
totalStockholderEquity 15355322000.00
deferredLongTermLiab 2643522000.00
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commonStock 214942000.00
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otherLiab 2229673000.00
goodWill 189252000.00
otherAssets 660263000.00
cash 1357364000.00
totalCurrentLiabilities 1986949000.00
currentDeferredRevenue 1024476000.00
netDebt 3692335000.00
shortTermDebt 39669000.00
shortLongTermDebtTotal 5049699000.00
otherStockholderEquity -93944237000.00
propertyPlantEquipment 22545531000.00
totalCurrentAssets 4019702000.00
netTangibleAssets 15256935000.00
shortTermInvestments 0.00
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longTermDebt 5010030000.00
inventory 539442000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 214942000.00
preferredStockTotalEquity 98387000.00
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treasuryStock -219472000.00
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longTermDebtTotal 5010030000.00
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capitalSurpluse 4563848000.00
liabilitiesAndStockholdersEquity 27225496000.00
cashAndShortTermInvestments 1357364000.00
propertyPlantAndEquipmentGross 22545531000.00
propertyPlantAndEquipmentNet 22545531000.00
commonStockSharesOutstanding 337872000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 26401927000.00
intangibleAssets 189252000.00
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totalLiab 11443232000.00
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deferredLongTermLiab 2502554000.00
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commonStock 214758000.00
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goodWill 189252000.00
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cash 771557000.00
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netDebt 4195766000.00
shortTermDebt 12656000.00
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otherStockholderEquity 4402481000.00
propertyPlantEquipment 22290308000.00
totalCurrentAssets 3485085000.00
netTangibleAssets 14860308000.00
shortTermInvestments 0.00
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inventory 571612000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 214758000.00
preferredStockTotalEquity 98387000.00
retainedEarningsTotalEquity 10514200000.00
treasuryStock -223264000.00
nonCurrrentAssetsOther 437282000.00
nonCurrentAssetsTotal 22916842000.00
longTermDebtTotal 4954667000.00
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nonCurrentLiabilitiesTotal 9634877000.00
capitalSurpluse 4527358000.00
liabilitiesAndStockholdersEquity 26401927000.00
cashAndShortTermInvestments 771557000.00
propertyPlantAndEquipmentGross 22290308000.00
propertyPlantAndEquipmentNet 22290308000.00
commonStockSharesOutstanding 337000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 26292804000.00
intangibleAssets 189252000.00
otherCurrentAssets 610246000.00
totalLiab 11551654000.00
totalStockholderEquity 14741150000.00
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commonStock 214466000.00
retainedEarnings 10121246000.00
otherLiab 2144440000.00
goodWill 189252000.00
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cash 589693000.00
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currentDeferredRevenue 1582218000.00
netDebt 4322502000.00
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otherStockholderEquity 4270036000.00
propertyPlantEquipment 21732262000.00
totalCurrentAssets 3802596000.00
shortTermInvestments 789140000.00
netReceivables 1291083000.00
longTermDebt 4894318000.00
inventory 522434000.00
accountsPayable 388415000.00
accumulatedOtherComprehensiveIncome 37015000.00
commonStockTotalEquity 214466000.00
preferredStockTotalEquity 98387000.00
treasuryStock -225930000.00
nonCurrrentAssetsOther 568694000.00
nonCurrentAssetsTotal 22490208000.00
nonCurrentLiabilitiesTotal 9515271000.00
liabilitiesAndStockholdersEquity 26292804000.00
cashAndShortTermInvestments 1378833000.00
propertyPlantAndEquipmentGross 21732262000.00
propertyPlantAndEquipmentNet 21732262000.00
commonStockSharesOutstanding 335104000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 29186485000.00
intangibleAssets 189252000.00
otherCurrentAssets 247657000.00
totalLiab 12677764000.00
totalStockholderEquity 16508721000.00
otherCurrentLiab 547711000.00
commonStock 214221000.00
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otherLiab 2086904000.00
goodWill 189252000.00
otherAssets 776994000.00
cash 1181450000.00
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currentDeferredRevenue 1384781000.00
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propertyPlantEquipment 23958517000.00
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commonStockTotalEquity 214221000.00
preferredStockTotalEquity 98387000.00
treasuryStock -228304000.00
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liabilitiesAndStockholdersEquity 29186485000.00
cashAndShortTermInvestments 1973449000.00
propertyPlantAndEquipmentGross 23958517000.00
propertyPlantAndEquipmentNet 23958517000.00
commonStockSharesOutstanding 335104000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 32992432000.00
intangibleAssets 189252000.00
otherCurrentAssets 96373000.00
totalLiab 14229326000.00
totalStockholderEquity 18763106000.00
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commonStock 214211000.00
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otherLiab 2883275000.00
goodWill 189252000.00
otherAssets 701322000.00
cash 1644604000.00
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shortLongTermDebtTotal 4057841000.00
otherStockholderEquity 4216530000.00
propertyPlantEquipment 28118818000.00
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inventory 479723000.00
accountsPayable 702143000.00
accumulatedOtherComprehensiveIncome -693200000.00
commonStockTotalEquity 214211000.00
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treasuryStock -228981000.00
nonCurrrentAssetsOther 512070000.00
nonCurrentAssetsTotal 28820140000.00
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liabilitiesAndStockholdersEquity 32992432000.00
cashAndShortTermInvestments 1644604000.00
propertyPlantAndEquipmentGross 28118818000.00
propertyPlantAndEquipmentNet 28118818000.00
commonStockSharesOutstanding 337894000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 31877159000.00
intangibleAssets 189252000.00
otherCurrentAssets 205547000.00
totalLiab 15362690000.00
totalStockholderEquity 16514469000.00
otherCurrentLiab 1660488000.00
commonStock 214090000.00
retainedEarnings 13788073000.00
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goodWill 189252000.00
otherAssets 786560000.00
cash 1008442000.00
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otherStockholderEquity 4190459000.00
propertyPlantEquipment 26934253000.00
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netReceivables 2266357000.00
longTermDebt 3912136000.00
inventory 468346000.00
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commonStockTotalEquity 214090000.00
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treasuryStock -229674000.00
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nonCurrentAssetsTotal 27720813000.00
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liabilitiesAndStockholdersEquity 31877159000.00
cashAndShortTermInvestments 1008442000.00
propertyPlantAndEquipmentGross 26934253000.00
propertyPlantAndEquipmentNet 26934253000.00
commonStockSharesOutstanding 337676000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 29816075000.00
intangibleAssets 189252000.00
otherCurrentAssets 113321000.00
totalLiab 13736068000.00
totalStockholderEquity 16080007000.00
otherCurrentLiab 904721000.00
commonStock 213691000.00
retainedEarnings 12394428000.00
otherLiab 2869870000.00
goodWill 189252000.00
otherAssets 897586000.00
cash 383040000.00
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currentDeferredRevenue 1184592000.00
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propertyPlantEquipment 25865386000.00
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inventory 490423000.00
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commonStockTotalEquity 213691000.00
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treasuryStock -236066000.00
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liabilitiesAndStockholdersEquity 29816075000.00
cashAndShortTermInvestments 383040000.00
propertyPlantAndEquipmentGross 25865386000.00
propertyPlantAndEquipmentNet 25865386000.00
commonStockSharesOutstanding 336549000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 28634651000.00
intangibleAssets 189252000.00
otherCurrentAssets 133729000.00
totalLiab 13256672000.00
totalStockholderEquity 15377979000.00
otherCurrentLiab 795474000.00
commonStock 213326000.00
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goodWill 189252000.00
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cash 125823000.00
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commonStockTotalEquity 213326000.00
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treasuryStock -238264000.00
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liabilitiesAndStockholdersEquity 28634651000.00
cashAndShortTermInvestments 125823000.00
propertyPlantAndEquipmentGross 25231593000.00
propertyPlantAndEquipmentNet 25231593000.00
commonStockSharesOutstanding 336664356.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 27650918000.00
intangibleAssets 189252000.00
otherCurrentAssets 152478000.00
totalLiab 12978124000.00
totalStockholderEquity 14672794000.00
otherCurrentLiab 534876000.00
commonStock 213199000.00
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cash 111422000.00
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currentDeferredRevenue 887139000.00
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otherStockholderEquity 4101591000.00
propertyPlantEquipment 24455188000.00
totalCurrentAssets 2553992000.00
netReceivables 1701230000.00
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inventory 418752000.00
accountsPayable 655476000.00
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commonStockTotalEquity 213199000.00
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treasuryStock -240418000.00
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nonCurrentAssetsTotal 25096926000.00
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liabilitiesAndStockholdersEquity 27650918000.00
cashAndShortTermInvestments 111422000.00
propertyPlantAndEquipmentGross 24455188000.00
propertyPlantAndEquipmentNet 24455188000.00
commonStockSharesOutstanding 334386885.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 26931931000.00
intangibleAssets 189252000.00
otherCurrentAssets 117490000.00
totalLiab 12826743000.00
totalStockholderEquity 14105188000.00
otherCurrentLiab 540794000.00
commonStock 212857000.00
retainedEarnings 9874555000.00
otherLiab 2092161000.00
goodWill 189252000.00
otherAssets 601744000.00
cash 188642000.00
totalCurrentLiabilities 3136506000.00
currentDeferredRevenue 1012289000.00
netDebt 4798266000.00
shortTermDebt 975761000.00
shortLongTermDebtTotal 4986908000.00
otherStockholderEquity 4077569000.00
propertyPlantEquipment 23789528000.00
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netReceivables 1686979000.00
longTermDebt 4011147000.00
inventory 406024000.00
accountsPayable 607662000.00
accumulatedOtherComprehensiveIncome -158180000.00
commonStockTotalEquity 212857000.00
preferredStockTotalEquity 98387000.00
treasuryStock -243071000.00
nonCurrrentAssetsOther 412492000.00
nonCurrentAssetsTotal 24391272000.00
nonCurrentLiabilitiesTotal 9690237000.00
liabilitiesAndStockholdersEquity 26931931000.00
cashAndShortTermInvestments 188642000.00
propertyPlantAndEquipmentGross 23789528000.00
propertyPlantAndEquipmentNet 23789528000.00
commonStockSharesOutstanding 334453968.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 26053807000.00
intangibleAssets 189252000.00
otherCurrentAssets 105333000.00
totalLiab 12605952000.00
totalStockholderEquity 13447855000.00
otherCurrentLiab 575974000.00
commonStock 212564000.00
retainedEarnings 9292202000.00
otherLiab 2093570000.00
goodWill 189252000.00
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cash 116468000.00
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currentDeferredRevenue 878918000.00
netDebt 4897072000.00
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shortLongTermDebtTotal 5013540000.00
otherStockholderEquity 4037849000.00
propertyPlantEquipment 23106507000.00
totalCurrentAssets 2371771000.00
netReceivables 1616073000.00
longTermDebt 3512180000.00
inventory 373707000.00
accountsPayable 636025000.00
accumulatedOtherComprehensiveIncome -193147000.00
commonStockTotalEquity 212564000.00
preferredStockTotalEquity 98387000.00
treasuryStock -253811000.00
nonCurrrentAssetsOther 386277000.00
nonCurrentAssetsTotal 23682036000.00
nonCurrentLiabilitiesTotal 9013675000.00
liabilitiesAndStockholdersEquity 26053807000.00
cashAndShortTermInvestments 116468000.00
propertyPlantAndEquipmentGross 23106507000.00
propertyPlantAndEquipmentNet 23106507000.00
commonStockSharesOutstanding 334373469.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 24308175000.00
intangibleAssets 189252000.00
otherCurrentAssets 218594000.00
totalLiab 11117122000.00
totalStockholderEquity 13191053000.00
otherCurrentLiab 598364000.00
commonStock 212365000.00
retainedEarnings 8898577000.00
otherLiab 1666690000.00
goodWill 189252000.00
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cash 140524000.00
totalCurrentLiabilities 3811612000.00
currentDeferredRevenue 766265000.00
netDebt 3681401000.00
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shortLongTermDebtTotal 3821925000.00
otherStockholderEquity 4013056000.00
propertyPlantEquipment 21346252000.00
totalCurrentAssets 2490271000.00
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longTermDebt 2019831000.00
inventory 320386000.00
accountsPayable 644889000.00
accumulatedOtherComprehensiveIncome -31332000.00
commonStockTotalEquity 212365000.00
preferredStockTotalEquity 98387000.00
treasuryStock -256739000.00
nonCurrrentAssetsOther 282400000.00
nonCurrentAssetsTotal 21817904000.00
nonCurrentLiabilitiesTotal 7305510000.00
liabilitiesAndStockholdersEquity 24308175000.00
cashAndShortTermInvestments 140524000.00
propertyPlantAndEquipmentGross 21346252000.00
propertyPlantAndEquipmentNet 21346252000.00
commonStockSharesOutstanding 334373469.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 23425925000.00
intangibleAssets 189252000.00
otherCurrentAssets 144735000.00
totalLiab 10790881000.00
totalStockholderEquity 12635044000.00
otherCurrentLiab 595866000.00
commonStock 211608000.00
retainedEarnings 8428774000.00
otherLiab 1738657000.00
goodWill 189252000.00
otherAssets 408005000.00
cash 160922000.00
totalCurrentLiabilities 3489819000.00
currentDeferredRevenue 807624000.00
netDebt 3487482000.00
shortTermDebt 1458917000.00
shortLongTermDebtTotal 3648404000.00
otherStockholderEquity 3983728000.00
propertyPlantEquipment 20637689000.00
totalCurrentAssets 2380231000.00
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longTermDebt 2189487000.00
inventory 284998000.00
accountsPayable 627412000.00
accumulatedOtherComprehensiveIncome -87453000.00
commonStockTotalEquity 211608000.00
preferredStockTotalEquity 98387000.00
treasuryStock -259971000.00
nonCurrrentAssetsOther 218753000.00
nonCurrentAssetsTotal 21045694000.00
nonCurrentLiabilitiesTotal 7301062000.00
liabilitiesAndStockholdersEquity 23425925000.00
cashAndShortTermInvestments 160922000.00
propertyPlantAndEquipmentGross 20637689000.00
propertyPlantAndEquipmentNet 20637689000.00
commonStockSharesOutstanding 332806186.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 21911355000.00
intangibleAssets 189252000.00
otherCurrentAssets 127455000.00
totalLiab 10081462000.00
totalStockholderEquity 11829893000.00
otherCurrentLiab 717579000.00
commonStock 211374000.00
retainedEarnings 7832485000.00
otherLiab 1709085000.00
goodWill 189252000.00
otherAssets 337816000.00
cash 41926000.00
totalCurrentLiabilities 3309166000.00
currentDeferredRevenue 687725000.00
netDebt 3434376000.00
shortTermDebt 1287000000.00
shortLongTermDebtTotal 3476302000.00
otherStockholderEquity 3976060000.00
propertyPlantEquipment 19470400000.00
totalCurrentAssets 2103139000.00
netReceivables 1506322000.00
longTermDebt 2189302000.00
inventory 257987000.00
accountsPayable 616862000.00
accumulatedOtherComprehensiveIncome -288413000.00
commonStockTotalEquity 211374000.00
preferredStockTotalEquity 98387000.00
treasuryStock -245316000.00
nonCurrrentAssetsOther 148564000.00
nonCurrentAssetsTotal 19808216000.00
nonCurrentLiabilitiesTotal 6772296000.00
liabilitiesAndStockholdersEquity 21911355000.00
cashAndShortTermInvestments 41926000.00
propertyPlantAndEquipmentGross 19470400000.00
propertyPlantAndEquipmentNet 19470400000.00
commonStockSharesOutstanding 332813364.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 19999103000.00
intangibleAssets 189252000.00
otherCurrentAssets 111936000.00
totalLiab 8742607000.00
totalStockholderEquity 11256496000.00
otherCurrentLiab 556087000.00
commonStock 210748000.00
retainedEarnings 7143328000.00
otherLiab 1638948000.00
goodWill 189252000.00
otherAssets 325302000.00
cash 504015000.00
totalCurrentLiabilities 2135624000.00
currentDeferredRevenue 752592000.00
netDebt 1842685000.00
shortTermDebt 157574000.00
shortLongTermDebtTotal 2346700000.00
otherStockholderEquity 4098031000.00
propertyPlantEquipment 17316527000.00
totalCurrentAssets 2357274000.00
netReceivables 1446970000.00
longTermDebt 2189126000.00
inventory 226761000.00
accountsPayable 669371000.00
accumulatedOtherComprehensiveIncome -293998000.00
commonStockTotalEquity 210748000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89539000.00
nonCurrrentAssetsOther 136050000.00
nonCurrentAssetsTotal 17641829000.00
nonCurrentLiabilitiesTotal 6606983000.00
liabilitiesAndStockholdersEquity 19999103000.00
cashAndShortTermInvestments 504015000.00
propertyPlantAndEquipmentGross 17316527000.00
propertyPlantAndEquipmentNet 17316527000.00
commonStockSharesOutstanding 334772081.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19271796000.00
intangibleAssets 189252000.00
otherCurrentAssets 146047000.00
totalLiab 8730581000.00
totalStockholderEquity 10541215000.00
otherCurrentLiab 667141000.00
commonStock 210623000.00
retainedEarnings 6516863000.00
otherLiab 1771434000.00
goodWill 189252000.00
otherAssets 318379000.00
cash 228860000.00
totalCurrentLiabilities 2186564000.00
currentDeferredRevenue 804551000.00
netDebt 1963368000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 2192228000.00
otherStockholderEquity 4080950000.00
propertyPlantEquipment 16791340000.00
totalCurrentAssets 2162077000.00
netReceivables 1444545000.00
longTermDebt 2191954000.00
inventory 209670000.00
accountsPayable 714598000.00
accumulatedOtherComprehensiveIncome -365608000.00
commonStockTotalEquity 210623000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89764000.00
nonCurrrentAssetsOther 129127000.00
nonCurrentAssetsTotal 17109719000.00
nonCurrentLiabilitiesTotal 6544017000.00
liabilitiesAndStockholdersEquity 19271796000.00
cashAndShortTermInvestments 228860000.00
propertyPlantAndEquipmentGross 16791340000.00
propertyPlantAndEquipmentNet 16791340000.00
commonStockSharesOutstanding 334772081.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 17853097000.00
intangibleAssets 189252000.00
otherCurrentAssets 101232000.00
totalLiab 8140246000.00
totalStockholderEquity 9712851000.00
otherCurrentLiab 572514000.00
commonStock 210116000.00
retainedEarnings 5763081000.00
otherLiab 1457614000.00
goodWill 189252000.00
otherAssets 321007000.00
cash 96684000.00
totalCurrentLiabilities 2143264000.00
currentDeferredRevenue 843830000.00
netDebt 2095375000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 2192059000.00
otherStockholderEquity 4080193000.00
propertyPlantEquipment 15745485000.00
totalCurrentAssets 1786605000.00
netReceivables 1258387000.00
longTermDebt 2191785000.00
inventory 198436000.00
accountsPayable 726646000.00
accumulatedOtherComprehensiveIncome -438926000.00
commonStockTotalEquity 210116000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89971000.00
nonCurrrentAssetsOther 131755000.00
nonCurrentAssetsTotal 16066492000.00
nonCurrentLiabilitiesTotal 5996982000.00
liabilitiesAndStockholdersEquity 17853097000.00
cashAndShortTermInvestments 96684000.00
propertyPlantAndEquipmentGross 15745485000.00
propertyPlantAndEquipmentNet 15745485000.00
commonStockSharesOutstanding 334426829.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 16880580000.00
intangibleAssets 189252000.00
otherCurrentAssets 91377000.00
totalLiab 7683952000.00
totalStockholderEquity 9196628000.00
otherCurrentLiab 300521000.00
commonStock 209917000.00
retainedEarnings 5110451000.00
otherLiab 1405233000.00
goodWill 189252000.00
otherAssets 303987000.00
cash 79258000.00
totalCurrentLiabilities 1819227000.00
currentDeferredRevenue 636142000.00
netDebt 2399627000.00
shortTermDebt 287274000.00
shortLongTermDebtTotal 2478885000.00
otherStockholderEquity 4052152000.00
propertyPlantEquipment 14993318000.00
totalCurrentAssets 1583275000.00
netReceivables 1138781000.00
longTermDebt 2191611000.00
inventory 186946000.00
accountsPayable 595290000.00
accumulatedOtherComprehensiveIncome -274279000.00
commonStockTotalEquity 209917000.00
preferredStockTotalEquity 98387000.00
treasuryStock -91647000.00
nonCurrrentAssetsOther 114735000.00
nonCurrentAssetsTotal 15297305000.00
nonCurrentLiabilitiesTotal 5864725000.00
liabilitiesAndStockholdersEquity 16880580000.00
cashAndShortTermInvestments 79258000.00
propertyPlantAndEquipmentGross 14993318000.00
propertyPlantAndEquipmentNet 14993318000.00
commonStockSharesOutstanding 333301136.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16257068000.00
intangibleAssets 189252000.00
otherCurrentAssets 156418000.00
totalLiab 7633119000.00
totalStockholderEquity 8623949000.00
otherCurrentLiab 1003876000.00
commonStock 209611000.00
retainedEarnings 4550164000.00
otherLiab 1377984000.00
goodWill 189252000.00
otherAssets 298608000.00
cash 121351000.00
totalCurrentLiabilities 1571447000.00
netDebt 2410371000.00
shortLongTermDebtTotal 2531722000.00
otherStockholderEquity 4032266000.00
propertyPlantEquipment 14369453000.00
totalCurrentAssets 1589007000.00
netReceivables 1116608000.00
longTermDebt 2531722000.00
inventory 172537000.00
accountsPayable 567571000.00
accumulatedOtherComprehensiveIncome -266479000.00
commonStockTotalEquity 209611000.00
preferredStockTotalEquity 98387000.00
treasuryStock -93861000.00
nonCurrrentAssetsOther 109356000.00
nonCurrentAssetsTotal 14668061000.00
nonCurrentLiabilitiesTotal 6061672000.00
liabilitiesAndStockholdersEquity 16257068000.00
cashAndShortTermInvestments 121351000.00
propertyPlantAndEquipmentGross 14369453000.00
propertyPlantAndEquipmentNet 14369453000.00
commonStockSharesOutstanding 334768263.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 15502480000.00
intangibleAssets 189252000.00
otherCurrentAssets 82889000.00
totalLiab 7298059000.00
totalStockholderEquity 8204421000.00
otherCurrentLiab 740817000.00
commonStock 209320000.00
retainedEarnings 4017339000.00
otherLiab 1280141000.00
goodWill 189252000.00
otherAssets 293339000.00
cash 111093000.00
totalCurrentLiabilities 1282891000.00
netDebt 2477297000.00
shortLongTermDebtTotal 2588390000.00
otherStockholderEquity 4008857000.00
propertyPlantEquipment 13860359000.00
totalCurrentAssets 1348782000.00
netReceivables 939736000.00
longTermDebt 2588390000.00
inventory 157293000.00
accountsPayable 542074000.00
accumulatedOtherComprehensiveIncome -129482000.00
commonStockTotalEquity 209320000.00
preferredStockTotalEquity 98387000.00
treasuryStock -97325000.00
nonCurrrentAssetsOther 104087000.00
nonCurrentAssetsTotal 14153698000.00
nonCurrentLiabilitiesTotal 6015168000.00
liabilitiesAndStockholdersEquity 15502480000.00
cashAndShortTermInvestments 111093000.00
propertyPlantAndEquipmentGross 13860359000.00
propertyPlantAndEquipmentNet 13860359000.00
commonStockSharesOutstanding 334768263.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 14622715000.00
intangibleAssets 189252000.00
otherCurrentAssets 64494000.00
totalLiab 6951098000.00
totalStockholderEquity 7671617000.00
otherCurrentLiab 704540000.00
commonStock 208741000.00
retainedEarnings 3532184000.00
otherLiab 1165181000.00
goodWill 189252000.00
otherAssets 298233000.00
cash 105524000.00
totalCurrentLiabilities 1144828000.00
netDebt 2629508000.00
shortLongTermDebtTotal 2735032000.00
otherStockholderEquity 4011702000.00
propertyPlantEquipment 12737292000.00
totalCurrentAssets 1587190000.00
netReceivables 783681000.00
longTermDebt 2735032000.00
inventory 137453000.00
accountsPayable 440288000.00
accumulatedOtherComprehensiveIncome -179397000.00
commonStockTotalEquity 208741000.00
preferredStockTotalEquity 98387000.00
treasuryStock -98109000.00
nonCurrrentAssetsOther 108981000.00
nonCurrentAssetsTotal 13035525000.00
nonCurrentLiabilitiesTotal 5806270000.00
liabilitiesAndStockholdersEquity 14622715000.00
cashAndShortTermInvestments 105524000.00
propertyPlantAndEquipmentGross 12737292000.00
propertyPlantAndEquipmentNet 12737292000.00
commonStockSharesOutstanding 330042308.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 13249951000.00
intangibleAssets 189252000.00
otherCurrentAssets 62451000.00
totalLiab 5975762000.00
totalStockholderEquity 7274189000.00
otherCurrentLiab 560620000.00
commonStock 208544000.00
retainedEarnings 3126013000.00
otherLiab 1021779000.00
goodWill 189252000.00
otherAssets 276649000.00
cash 97480000.00
totalCurrentLiabilities 975599000.00
netDebt 2094590000.00
shortLongTermDebtTotal 2192070000.00
otherStockholderEquity 3994249000.00
propertyPlantEquipment 11815438000.00
totalCurrentAssets 1157864000.00
netReceivables 811633000.00
longTermDebt 2192070000.00
inventory 127837000.00
accountsPayable 414979000.00
accumulatedOtherComprehensiveIncome -153004000.00
commonStockTotalEquity 208544000.00
preferredStockTotalEquity 98387000.00
treasuryStock -100102000.00
nonCurrrentAssetsOther 87397000.00
nonCurrentAssetsTotal 12092087000.00
nonCurrentLiabilitiesTotal 5000163000.00
liabilitiesAndStockholdersEquity 13249951000.00
cashAndShortTermInvestments 97480000.00
propertyPlantAndEquipmentGross 11815438000.00
propertyPlantAndEquipmentNet 11815438000.00
commonStockSharesOutstanding 329401724.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 12785710000.00
intangibleAssets 189252000.00
otherCurrentAssets 60788000.00
totalLiab 5913271000.00
totalStockholderEquity 6872439000.00
otherCurrentLiab 587188000.00
commonStock 208177000.00
retainedEarnings 2773359000.00
otherLiab 1035792000.00
goodWill 189252000.00
otherAssets 265504000.00
cash 61153000.00
totalCurrentLiabilities 914561000.00
netDebt 2130764000.00
shortLongTermDebtTotal 2191917000.00
otherStockholderEquity 3950876000.00
propertyPlantEquipment 11532356000.00
totalCurrentAssets 987850000.00
netReceivables 704454000.00
longTermDebt 2191917000.00
inventory 118686000.00
accountsPayable 327373000.00
accumulatedOtherComprehensiveIncome -158360000.00
commonStockTotalEquity 208177000.00
preferredStockTotalEquity 98387000.00
treasuryStock -102537000.00
nonCurrrentAssetsOther 76252000.00
nonCurrentAssetsTotal 11797860000.00
nonCurrentLiabilitiesTotal 4998710000.00
liabilitiesAndStockholdersEquity 12785710000.00
cashAndShortTermInvestments 61153000.00
propertyPlantAndEquipmentGross 11532356000.00
propertyPlantAndEquipmentNet 11532356000.00
commonStockSharesOutstanding 328480952.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 12416126000.00
intangibleAssets 189252000.00
otherCurrentAssets 58062000.00
totalLiab 5883328000.00
totalStockholderEquity 6532798000.00
otherCurrentLiab 519780000.00
commonStock 207818000.00
retainedEarnings 2445698000.00
otherLiab 1038746000.00
goodWill 189252000.00
otherAssets 256969000.00
cash 33503000.00
totalCurrentLiabilities 820378000.00
netDebt 2293463000.00
shortLongTermDebtTotal 2326966000.00
otherStockholderEquity 3932838000.00
propertyPlantEquipment 11260085000.00
totalCurrentAssets 899072000.00
netReceivables 639055000.00
longTermDebt 2326966000.00
inventory 125867000.00
accountsPayable 300598000.00
accumulatedOtherComprehensiveIncome -151943000.00
commonStockTotalEquity 207818000.00
preferredStockTotalEquity 98387000.00
treasuryStock -105169000.00
nonCurrrentAssetsOther 67717000.00
nonCurrentAssetsTotal 11517054000.00
nonCurrentLiabilitiesTotal 5062950000.00
liabilitiesAndStockholdersEquity 12416126000.00
cashAndShortTermInvestments 33503000.00
propertyPlantAndEquipmentGross 11260085000.00
propertyPlantAndEquipmentNet 11260085000.00
commonStockSharesOutstanding 327984906.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 12240045000.00
intangibleAssets 189252000.00
otherCurrentAssets 31509000.00
totalLiab 5942960000.00
totalStockholderEquity 6297085000.00
otherCurrentLiab 544363000.00
commonStock 207487000.00
retainedEarnings 2204487000.00
otherLiab 1078952000.00
goodWill 189252000.00
otherAssets 247402000.00
cash 42637000.00
totalCurrentLiabilities 829304000.00
netDebt 2471481000.00
shortLongTermDebtTotal 2514118000.00
otherStockholderEquity 3917190000.00
propertyPlantEquipment 11123304000.00
totalCurrentAssets 869339000.00
netReceivables 619508000.00
longTermDebt 2514118000.00
inventory 126180000.00
accountsPayable 284941000.00
accumulatedOtherComprehensiveIncome -130466000.00
commonStockTotalEquity 207487000.00
preferredStockTotalEquity 98387000.00
treasuryStock -106564000.00
nonCurrrentAssetsOther 58150000.00
nonCurrentAssetsTotal 11370706000.00
nonCurrentLiabilitiesTotal 5113656000.00
liabilitiesAndStockholdersEquity 12240045000.00
cashAndShortTermInvestments 42637000.00
propertyPlantAndEquipmentGross 11123304000.00
propertyPlantAndEquipmentNet 11123304000.00
commonStockSharesOutstanding 326084024.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11896035000.00
intangibleAssets 189252000.00
otherCurrentAssets 43331000.00
totalLiab 5896511000.00
totalStockholderEquity 5999524000.00
otherCurrentLiab 471653000.00
commonStock 207356000.00
retainedEarnings 1948452000.00
otherLiab 996344000.00
goodWill 189252000.00
otherAssets 238081000.00
cash 40999000.00
totalCurrentLiabilities 742869000.00
netDebt 2308503000.00
shortLongTermDebtTotal 2349502000.00
otherStockholderEquity 3910135000.00
propertyPlantEquipment 10705496000.00
totalCurrentAssets 952458000.00
netReceivables 698115000.00
longTermDebt 2349502000.00
inventory 118272000.00
accountsPayable 271216000.00
accumulatedOtherComprehensiveIncome -164806000.00
commonStockTotalEquity 207356000.00
preferredStockTotalEquity 98387000.00
treasuryStock -107302000.00
nonCurrrentAssetsOther 48829000.00
nonCurrentAssetsTotal 10943577000.00
nonCurrentLiabilitiesTotal 5153642000.00
liabilitiesAndStockholdersEquity 11896035000.00
cashAndShortTermInvestments 40999000.00
propertyPlantAndEquipmentGross 10705496000.00
propertyPlantAndEquipmentNet 10705496000.00
commonStockSharesOutstanding 326122148.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10872282000.00
intangibleAssets 189252000.00
otherCurrentAssets 42824000.00
totalLiab 5069182000.00
totalStockholderEquity 5803100000.00
otherCurrentLiab 413152000.00
commonStock 207166000.00
retainedEarnings 1722086000.00
otherLiab 732947000.00
goodWill 189252000.00
otherAssets 231165000.00
cash 39958000.00
totalCurrentLiabilities 728605000.00
netDebt 1903406000.00
shortLongTermDebtTotal 1943364000.00
otherStockholderEquity 3901256000.00
propertyPlantEquipment 9642951000.00
totalCurrentAssets 998166000.00
netReceivables 761342000.00
longTermDebt 1943364000.00
inventory 113658000.00
accountsPayable 315453000.00
accumulatedOtherComprehensiveIncome -125795000.00
commonStockTotalEquity 207166000.00
preferredStockTotalEquity 98387000.00
treasuryStock -108447000.00
nonCurrrentAssetsOther 41913000.00
nonCurrentAssetsTotal 9874116000.00
nonCurrentLiabilitiesTotal 4340577000.00
liabilitiesAndStockholdersEquity 10872282000.00
cashAndShortTermInvestments 39958000.00
propertyPlantAndEquipmentGross 9642951000.00
propertyPlantAndEquipmentNet 9642951000.00
commonStockSharesOutstanding 321437143.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9459851000.00
intangibleAssets 189252000.00
otherCurrentAssets 45298000.00
totalLiab 4535571000.00
totalStockholderEquity 4924280000.00
otherCurrentLiab 317947000.00
commonStock 194331000.00
retainedEarnings 1427607000.00
otherLiab 287286000.00
goodWill 189252000.00
otherAssets 227485000.00
cash 51886000.00
totalCurrentLiabilities 532235000.00
netDebt 2106929000.00
shortLongTermDebtTotal 2158815000.00
otherStockholderEquity 3316891000.00
propertyPlantEquipment 8465585000.00
totalCurrentAssets 766781000.00
netReceivables 527687000.00
longTermDebt 2158815000.00
inventory 109204000.00
accountsPayable 214288000.00
accumulatedOtherComprehensiveIncome -112936000.00
commonStockTotalEquity 194331000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110559000.00
nonCurrrentAssetsOther 38233000.00
nonCurrentAssetsTotal 8693070000.00
nonCurrentLiabilitiesTotal 4003336000.00
liabilitiesAndStockholdersEquity 9459851000.00
cashAndShortTermInvestments 51886000.00
propertyPlantAndEquipmentGross 8465585000.00
propertyPlantAndEquipmentNet 8465585000.00
commonStockSharesOutstanding 321437143.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 9248709000.00
intangibleAssets 189252000.00
otherCurrentAssets 70271000.00
totalLiab 4487549000.00
totalStockholderEquity 4761160000.00
otherCurrentLiab 295721000.00
commonStock 184974000.00
retainedEarnings 1658081000.00
otherLiab 281804000.00
goodWill 189252000.00
otherAssets 227562000.00
cash 167471000.00
totalCurrentLiabilities 537200000.00
netDebt 1995711000.00
shortLongTermDebtTotal 2163182000.00
otherStockholderEquity 2927632000.00
propertyPlantEquipment 8114739000.00
totalCurrentAssets 906408000.00
shortTermInvestments 84810000.00
netReceivables 477796000.00
longTermDebt 2163182000.00
inventory 106060000.00
accountsPayable 241479000.00
accumulatedOtherComprehensiveIncome -107914000.00
commonStockTotalEquity 184974000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110616000.00
nonCurrrentAssetsOther 38310000.00
nonCurrentAssetsTotal 8342301000.00
nonCurrentLiabilitiesTotal 3950349000.00
liabilitiesAndStockholdersEquity 9248709000.00
cashAndShortTermInvestments 252281000.00
propertyPlantAndEquipmentGross 8114739000.00
propertyPlantAndEquipmentNet 8114739000.00
commonStockSharesOutstanding 304756200.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 9165948000.00
intangibleAssets 193792000.00
otherCurrentAssets 67180000.00
totalLiab 4464194000.00
totalStockholderEquity 4701754000.00
otherCurrentLiab 247722000.00
commonStock 184781000.00
retainedEarnings 1528368000.00
otherLiab 309295000.00
goodWill 193792000.00
otherAssets 233633000.00
cash 131979000.00
totalCurrentLiabilities 472338000.00
netDebt 2073267000.00
shortLongTermDebtTotal 2205246000.00
otherStockholderEquity 2918735000.00
propertyPlantEquipment 8111883000.00
totalCurrentAssets 820432000.00
shortTermInvestments 85364000.00
netReceivables 429835000.00
longTermDebt 2205246000.00
inventory 106074000.00
accountsPayable 224616000.00
accumulatedOtherComprehensiveIncome -28517000.00
commonStockTotalEquity 184781000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110957000.00
nonCurrrentAssetsOther 39841000.00
nonCurrentAssetsTotal 8345516000.00
nonCurrentLiabilitiesTotal 3991856000.00
liabilitiesAndStockholdersEquity 9165948000.00
cashAndShortTermInvestments 217343000.00
propertyPlantAndEquipmentGross 8111883000.00
propertyPlantAndEquipmentNet 8111883000.00
commonStockSharesOutstanding 319464286.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 8964325000.00
intangibleAssets 188747000.00
otherCurrentAssets 70373000.00
totalLiab 4476368000.00
totalStockholderEquity 4487957000.00
otherCurrentLiab 271111000.00
commonStock 176793000.00
retainedEarnings 1398886000.00
otherLiab 308223000.00
goodWill 188812000.00
otherAssets 222871000.00
cash 33522000.00
totalCurrentLiabilities 463648000.00
netDebt 2244443000.00
shortTermDebt 342680000.00
shortLongTermDebtTotal 2277965000.00
otherStockholderEquity 2712797000.00
propertyPlantEquipment 8015924000.00
totalCurrentAssets 725530000.00
shortTermInvestments 85914000.00
netReceivables 433726000.00
longTermDebt 2277965000.00
inventory 101995000.00
accountsPayable 192537000.00
accumulatedOtherComprehensiveIncome -107077000.00
commonStockTotalEquity 176793000.00
preferredStockTotalEquity 306558000.00
treasuryStock -110736000.00
nonCurrrentAssetsOther 34124000.00
nonCurrentAssetsTotal 8238795000.00
nonCurrentLiabilitiesTotal 4012720000.00
liabilitiesAndStockholdersEquity 8964325000.00
cashAndShortTermInvestments 119436000.00
propertyPlantAndEquipmentGross 8015924000.00
propertyPlantAndEquipmentNet 8015924000.00
commonStockSharesOutstanding 291649160.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 8933656000.00
intangibleAssets 188812000.00
otherCurrentAssets 51845000.00
totalLiab 4074490000.00
totalStockholderEquity 4418483000.00
otherCurrentLiab 302650000.00
commonStock 176465000.00
retainedEarnings 1336478000.00
otherLiab 315952000.00
goodWill 188812000.00
otherAssets 222835000.00
cash 35625000.00
totalCurrentLiabilities 522458000.00
netDebt 2551412000.00
shortTermDebt 342680000.00
shortLongTermDebtTotal 2587037000.00
otherStockholderEquity 2700763000.00
propertyPlantEquipment 8013072000.00
totalCurrentAssets 697749000.00
shortTermInvestments 102950000.00
netReceivables 456638000.00
longTermDebt 2244357000.00
inventory 102536000.00
accountsPayable 179778000.00
accumulatedOtherComprehensiveIncome -101817000.00
commonStockTotalEquity 176465000.00
preferredStockTotalEquity 306594000.00
treasuryStock -111885000.00
nonCurrrentAssetsOther 34023000.00
nonCurrentAssetsTotal 8235907000.00
nonCurrentLiabilitiesTotal 3552032000.00
liabilitiesAndStockholdersEquity 8933656000.00
cashAndShortTermInvestments 138575000.00
propertyPlantAndEquipmentGross 8013072000.00
propertyPlantAndEquipmentNet 8013072000.00
commonStockSharesOutstanding 289280727.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 9066735000.00
intangibleAssets 192155000.00
otherCurrentAssets 113627000.00
totalLiab 4227868000.00
totalStockholderEquity 4398202000.00
otherCurrentLiab 326622000.00
commonStock 160410000.00
retainedEarnings 1276673000.00
otherLiab 313397000.00
otherAssets 410945000.00
cash 67851000.00
totalCurrentLiabilities 616465000.00
netDebt 2243661000.00
shortLongTermDebtTotal 2311512000.00
otherStockholderEquity 2714060000.00
propertyPlantEquipment 7951111000.00
totalCurrentAssets 704679000.00
netReceivables 436605000.00
longTermDebt 2311512000.00
inventory 86596000.00
accountsPayable 289843000.00
accumulatedOtherComprehensiveIncome -59535000.00
commonStockTotalEquity 160410000.00
preferredStockTotalEquity 306594000.00
treasuryStock -111938000.00
nonCurrrentAssetsOther 218790000.00
nonCurrentAssetsTotal 8362056000.00
nonCurrentLiabilitiesTotal 3611403000.00
liabilitiesAndStockholdersEquity 9066735000.00
cashAndShortTermInvestments 67851000.00
propertyPlantAndEquipmentGross 7951111000.00
propertyPlantAndEquipmentNet 7951111000.00
commonStockSharesOutstanding 303000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8965393000.00
intangibleAssets 198893000.00
otherCurrentAssets 61412000.00
totalLiab 4625053000.00
totalStockholderEquity 4340340000.00
otherCurrentLiab 50989000.00
commonStock 160394000.00
retainedEarnings 1704692000.00
otherLiab 331005000.00
otherAssets 301606000.00
cash 129323000.00
totalCurrentLiabilities 813490000.00
currentDeferredRevenue 391958000.00
netDebt 2508603000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 2637926000.00
otherStockholderEquity 2185471000.00
propertyPlantEquipment 7825779000.00
totalCurrentAssets 838008000.00
netReceivables 569821000.00
longTermDebt 2574926000.00
inventory 77452000.00
accountsPayable 307543000.00
accumulatedOtherComprehensiveIncome -16811000.00
commonStockTotalEquity 160394000.00
preferredStockTotalEquity 306594000.00
treasuryStock -94679000.00
nonCurrrentAssetsOther 102713000.00
nonCurrentAssetsTotal 8127385000.00
nonCurrentLiabilitiesTotal 3811563000.00
liabilitiesAndStockholdersEquity 8965393000.00
cashAndShortTermInvestments 129323000.00
propertyPlantAndEquipmentGross 7825779000.00
propertyPlantAndEquipmentNet 7825779000.00
commonStockSharesOutstanding 299358116.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 8856294000.00
intangibleAssets 197200000.00
otherCurrentAssets 83506000.00
totalLiab 4823529000.00
totalStockholderEquity 4032765000.00
otherCurrentLiab 470924000.00
commonStock 160307000.00
retainedEarnings 1503824000.00
otherLiab 440383000.00
otherAssets 339198000.00
cash 106835000.00
totalCurrentLiabilities 904436000.00
currentDeferredRevenue 25718000.00
netDebt 2641782000.00
shortTermDebt 30276000.00
shortLongTermDebtTotal 2748617000.00
otherStockholderEquity 2208094000.00
propertyPlantEquipment 7700509000.00
totalCurrentAssets 816587000.00
netReceivables 553666000.00
longTermDebt 2718341000.00
inventory 72580000.00
accountsPayable 377518000.00
accumulatedOtherComprehensiveIncome -146054000.00
commonStockTotalEquity 160307000.00
preferredStockTotalEquity 306594000.00
treasuryStock -68899000.00
nonCurrrentAssetsOther 141998000.00
nonCurrentAssetsTotal 8039707000.00
nonCurrentLiabilitiesTotal 3919093000.00
liabilitiesAndStockholdersEquity 8856294000.00
cashAndShortTermInvestments 106835000.00
propertyPlantAndEquipmentGross 7700509000.00
propertyPlantAndEquipmentNet 7700509000.00
commonStockSharesOutstanding 297928758.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 7481950000.00
otherCurrentAssets 31360000.00
totalLiab 3727310000.00
totalStockholderEquity 3754640000.00
otherCurrentLiab 269227000.00
commonStock 158126000.00
retainedEarnings 1226531000.00
otherLiab 280872000.00
otherAssets 39468000.00
cash 37173000.00
totalCurrentLiabilities 553347000.00
netDebt 2181085000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 2218258000.00
otherStockholderEquity 2103621000.00
propertyPlantEquipment 6812462000.00
totalCurrentAssets 630020000.00
netReceivables 506723000.00
longTermDebt 2193258000.00
inventory 54764000.00
accountsPayable 259120000.00
accumulatedOtherComprehensiveIncome -40232000.00
commonStockTotalEquity 158126000.00
preferredStockTotalEquity 306594000.00
treasuryStock -69562000.00
nonCurrrentAssetsOther 39468000.00
nonCurrentAssetsTotal 6851930000.00
nonCurrentLiabilitiesTotal 3173963000.00
liabilitiesAndStockholdersEquity 7481950000.00
cashAndShortTermInvestments 37173000.00
propertyPlantAndEquipmentGross 6812462000.00
propertyPlantAndEquipmentNet 6812462000.00
commonStockSharesOutstanding 297928758.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 6750936000.00
otherCurrentAssets 27802000.00
totalLiab 3252491000.00
totalStockholderEquity 3498445000.00
otherCurrentLiab 209860000.00
commonStock 157972000.00
retainedEarnings 986208000.00
otherLiab 289399000.00
otherAssets 46654000.00
cash 27281000.00
totalCurrentLiabilities 457461000.00
netDebt 1936670000.00
shortTermDebt 22675000.00
shortLongTermDebtTotal 1963951000.00
otherStockholderEquity 2091765000.00
propertyPlantEquipment 6164907000.00
totalCurrentAssets 539375000.00
netReceivables 429362000.00
longTermDebt 1941276000.00
inventory 54930000.00
accountsPayable 224926000.00
accumulatedOtherComprehensiveIncome -44094000.00
commonStockTotalEquity 157972000.00
preferredStockTotalEquity 306594000.00
treasuryStock -69565000.00
nonCurrrentAssetsOther 46654000.00
nonCurrentAssetsTotal 6211561000.00
nonCurrentLiabilitiesTotal 2795030000.00
liabilitiesAndStockholdersEquity 6750936000.00
cashAndShortTermInvestments 27281000.00
propertyPlantAndEquipmentGross 6164907000.00
propertyPlantAndEquipmentNet 6164907000.00
commonStockSharesOutstanding 288778696.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 6214799000.00
otherCurrentAssets 29766000.00
totalLiab 3318447000.00
totalStockholderEquity 2896352000.00
otherCurrentLiab 160571000.00
commonStock 146255000.00
retainedEarnings 802229000.00
otherLiab 282301000.00
otherAssets 46637000.00
cash 18997000.00
totalCurrentLiabilities 375437000.00
netDebt 2205668000.00
shortTermDebt 31850000.00
shortLongTermDebtTotal 2224665000.00
otherStockholderEquity 1669549000.00
propertyPlantEquipment 5700010000.00
totalCurrentAssets 468152000.00
netReceivables 367843000.00
longTermDebt 2192815000.00
inventory 51546000.00
accountsPayable 183016000.00
accumulatedOtherComprehensiveIncome -28275000.00
commonStockTotalEquity 146255000.00
preferredStockTotalEquity 306594000.00
treasuryStock -69693000.00
nonCurrrentAssetsOther 46637000.00
nonCurrentAssetsTotal 5746647000.00
nonCurrentLiabilitiesTotal 2943010000.00
liabilitiesAndStockholdersEquity 6214799000.00
cashAndShortTermInvestments 18997000.00
propertyPlantAndEquipmentGross 5700010000.00
propertyPlantAndEquipmentNet 5700010000.00
commonStockSharesOutstanding 278935667.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 5717112000.00
otherCurrentAssets 28843000.00
totalLiab 2962898000.00
totalStockholderEquity 2754214000.00
otherCurrentLiab 172629000.00
commonStock 145734000.00
retainedEarnings 661800000.00
otherLiab 280180000.00
otherAssets 45219000.00
cash 24511000.00
totalCurrentLiabilities 324497000.00
netDebt 1931426000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 1955937000.00
otherStockholderEquity 1653400000.00
propertyPlantEquipment 5284126000.00
totalCurrentAssets 387767000.00
netReceivables 286747000.00
longTermDebt 1947037000.00
inventory 47666000.00
accountsPayable 142968000.00
accumulatedOtherComprehensiveIncome -13314000.00
commonStockTotalEquity 145734000.00
preferredStockTotalEquity 306594000.00
treasuryStock -69684000.00
nonCurrrentAssetsOther 45219000.00
nonCurrentAssetsTotal 5329345000.00
nonCurrentLiabilitiesTotal 2638401000.00
liabilitiesAndStockholdersEquity 5717112000.00
cashAndShortTermInvestments 24511000.00
propertyPlantAndEquipmentGross 5284126000.00
propertyPlantAndEquipmentNet 5284126000.00
commonStockSharesOutstanding 267190000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5502500000.00
otherCurrentAssets 25300000.00
totalLiab 2833100000.00
totalStockholderEquity 2669400000.00
otherCurrentLiab 182300000.00
commonStock 145500000.00
retainedEarnings 558700000.00
cash 13200000.00
totalCurrentLiabilities 336800000.00
netDebt 1872700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 1885900000.00
otherStockholderEquity 1664700000.00
totalCurrentAssets 343100000.00
netReceivables 259500000.00
inventory 45100000.00
accountsPayable 148300000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 145500000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 5159400000.00
nonCurrentLiabilitiesTotal 2496300000.00
liabilitiesAndStockholdersEquity 5502500000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 5115900000.00
propertyPlantAndEquipmentNet 5115900000.00
commonStockSharesOutstanding 267190000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 4927500000.00
otherCurrentAssets 20600000.00
totalLiab 2361600000.00
totalStockholderEquity 2565900000.00
otherCurrentLiab 148400000.00
commonStock 145500000.00
retainedEarnings 474200000.00
cash 16700000.00
totalCurrentLiabilities 342600000.00
netDebt 1429900000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 1446600000.00
otherStockholderEquity 1660100000.00
totalCurrentAssets 355200000.00
netReceivables 273000000.00
inventory 44900000.00
accountsPayable 169900000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 145500000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 4572300000.00
nonCurrentLiabilitiesTotal 2019000000.00
liabilitiesAndStockholdersEquity 4927500000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 4531400000.00
propertyPlantAndEquipmentNet 4531400000.00
commonStockSharesOutstanding 292605569.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 4895000000.00
otherCurrentAssets 21100000.00
totalLiab 2387500000.00
totalStockholderEquity 2507500000.00
otherCurrentLiab 141400000.00
commonStock -308900000.00
retainedEarnings 414300000.00
cash 22400000.00
totalCurrentLiabilities 272800000.00
netDebt 1535300000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 1557700000.00
otherStockholderEquity 5550500000.00
totalCurrentAssets 319100000.00
netReceivables 228100000.00
inventory 47500000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -3457300000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 4575900000.00
nonCurrentLiabilitiesTotal 2114700000.00
liabilitiesAndStockholdersEquity 4895000000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 4534400000.00
propertyPlantAndEquipmentNet 4534400000.00
commonStockSharesOutstanding 244712077.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 4091500000.00
otherCurrentAssets 22300000.00
totalLiab 2295900000.00
totalStockholderEquity 1795600000.00
otherCurrentLiab 118900000.00
commonStock -98400000.00
retainedEarnings 392700000.00
cash 19100000.00
totalCurrentLiabilities 228300000.00
netDebt 1527900000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 1547000000.00
otherStockholderEquity 4749400000.00
totalCurrentAssets 240400000.00
netReceivables 156800000.00
inventory 42200000.00
accountsPayable 94400000.00
accumulatedOtherComprehensiveIncome -3346500000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 3851100000.00
nonCurrentLiabilitiesTotal 2067600000.00
liabilitiesAndStockholdersEquity 4091500000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 3811000000.00
propertyPlantAndEquipmentNet 3811000000.00
commonStockSharesOutstanding 263462481.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3996100000.00
otherCurrentAssets 11800000.00
totalLiab 2194300000.00
totalStockholderEquity 1801800000.00
otherCurrentLiab 175200000.00
retainedEarnings 403100000.00
cash 14500000.00
totalCurrentLiabilities 305800000.00
netDebt 1344300000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 1358800000.00
otherStockholderEquity 4653800000.00
totalCurrentAssets 227000000.00
netReceivables 159800000.00
inventory 40900000.00
accountsPayable 115100000.00
accumulatedOtherComprehensiveIncome -3255100000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 3769100000.00
nonCurrentLiabilitiesTotal 1888500000.00
liabilitiesAndStockholdersEquity 3996100000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 3727500000.00
propertyPlantAndEquipmentNet 3727500000.00
commonStockSharesOutstanding 228818407.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 4144300000.00
otherCurrentAssets 19000000.00
totalLiab 2181600000.00
totalStockholderEquity 1962700000.00
otherCurrentLiab 115600000.00
commonStock -98500000.00
retainedEarnings 570500000.00
cash 59300000.00
totalCurrentLiabilities 238900000.00
netDebt 1251500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1310800000.00
otherStockholderEquity 4314800000.00
totalCurrentAssets 282900000.00
netReceivables 169000000.00
inventory 35600000.00
accountsPayable 117300000.00
accumulatedOtherComprehensiveIncome -2922600000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 3861400000.00
nonCurrentLiabilitiesTotal 1942700000.00
liabilitiesAndStockholdersEquity 4144300000.00
cashAndShortTermInvestments 59300000.00
propertyPlantAndEquipmentGross 3818300000.00
propertyPlantAndEquipmentNet 3818300000.00
commonStockSharesOutstanding 200292736.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 4178000000.00
otherCurrentAssets 39500000.00
totalLiab 2279300000.00
totalStockholderEquity 1898700000.00
otherCurrentLiab 113200000.00
retainedEarnings 574800000.00
cash 88900000.00
totalCurrentLiabilities 291900000.00
netDebt 1357100000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 1446000000.00
otherStockholderEquity 4159600000.00
totalCurrentAssets 369400000.00
netReceivables 205000000.00
inventory 36000000.00
accountsPayable 140100000.00
accumulatedOtherComprehensiveIncome -2835700000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 3808600000.00
nonCurrentLiabilitiesTotal 1987400000.00
liabilitiesAndStockholdersEquity 4178000000.00
cashAndShortTermInvestments 88900000.00
propertyPlantAndEquipmentGross 3775400000.00
propertyPlantAndEquipmentNet 3775400000.00
commonStockSharesOutstanding 259901689.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 4141800000.00
otherCurrentAssets 16300000.00
totalLiab 2241600000.00
totalStockholderEquity 1900200000.00
otherCurrentLiab 135100000.00
retainedEarnings 572400000.00
cash 119900000.00
totalCurrentLiabilities 285500000.00
netDebt 1285200000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 1405100000.00
otherStockholderEquity 4074200000.00
totalCurrentAssets 354800000.00
netReceivables 180700000.00
inventory 37900000.00
accountsPayable 138600000.00
accumulatedOtherComprehensiveIncome -2746400000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 3787000000.00
nonCurrentLiabilitiesTotal 1956100000.00
liabilitiesAndStockholdersEquity 4141800000.00
cashAndShortTermInvestments 119900000.00
propertyPlantAndEquipmentGross 3733400000.00
propertyPlantAndEquipmentNet 3733400000.00
commonStockSharesOutstanding 223412041.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4138600000.00
otherCurrentAssets 78600000.00
totalLiab 2409400000.00
totalStockholderEquity 1729200000.00
otherCurrentLiab 148200000.00
retainedEarnings 562000000.00
cash 9700000.00
totalCurrentLiabilities 343800000.00
netDebt 1508900000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 1518600000.00
otherStockholderEquity 3814700000.00
totalCurrentAssets 348300000.00
netReceivables 224000000.00
inventory 36000000.00
accountsPayable 178400000.00
accumulatedOtherComprehensiveIncome -2647500000.00
nonCurrrentAssetsOther 57100000.00
nonCurrentAssetsTotal 3790300000.00
nonCurrentLiabilitiesTotal 2065600000.00
liabilitiesAndStockholdersEquity 4138600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 3733200000.00
propertyPlantAndEquipmentNet 3733200000.00
commonStockSharesOutstanding 245780069.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 3726400000.00
otherCurrentAssets 11200000.00
totalLiab 2110300000.00
totalStockholderEquity 1616100000.00
otherCurrentLiab 133700000.00
retainedEarnings 523000000.00
cash 25600000.00
totalCurrentLiabilities 282900000.00
netDebt 1288000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1313600000.00
otherStockholderEquity 3647400000.00
totalCurrentAssets 287800000.00
netReceivables 220800000.00
inventory 30200000.00
accountsPayable 148200000.00
accumulatedOtherComprehensiveIncome -2554300000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 3438600000.00
nonCurrentLiabilitiesTotal 1827400000.00
liabilitiesAndStockholdersEquity 3726400000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 3382800000.00
propertyPlantAndEquipmentNet 3382800000.00
commonStockSharesOutstanding 237302761.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 3599800000.00
otherCurrentAssets 16000000.00
totalLiab 2011200000.00
totalStockholderEquity 1588600000.00
otherCurrentLiab 121000000.00
retainedEarnings 498600000.00
cash 14200000.00
totalCurrentLiabilities 268700000.00
netDebt 1342400000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 1356600000.00
otherStockholderEquity 3548800000.00
totalCurrentAssets 249300000.00
netReceivables 201400000.00
inventory 17700000.00
accountsPayable 140200000.00
accumulatedOtherComprehensiveIncome -2458800000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 3350500000.00
nonCurrentLiabilitiesTotal 1742500000.00
liabilitiesAndStockholdersEquity 3599800000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 3292100000.00
propertyPlantAndEquipmentNet 3292100000.00
commonStockSharesOutstanding 233369050.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 3493600000.00
otherCurrentAssets 13100000.00
totalLiab 1926300000.00
totalStockholderEquity 1567300000.00
otherCurrentLiab 121900000.00
retainedEarnings 479100000.00
cash 19900000.00
totalCurrentLiabilities 288500000.00
netDebt 1228800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1248700000.00
otherStockholderEquity 3454900000.00
totalCurrentAssets 248200000.00
netReceivables 199200000.00
inventory 16000000.00
accountsPayable 166600000.00
accumulatedOtherComprehensiveIncome -2366700000.00
nonCurrrentAssetsOther 60500000.00
nonCurrentAssetsTotal 3245400000.00
nonCurrentLiabilitiesTotal 1637800000.00
liabilitiesAndStockholdersEquity 3493600000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 3184900000.00
propertyPlantAndEquipmentNet 3184900000.00
commonStockSharesOutstanding 240177250.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 3432400000.00
otherCurrentAssets 6400000.00
totalLiab 1913900000.00
totalStockholderEquity 1518500000.00
otherCurrentLiab 132800000.00
retainedEarnings 432600000.00
cash 13200000.00
totalCurrentLiabilities 309700000.00
netDebt 1224500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1237700000.00
otherStockholderEquity 3367200000.00
totalCurrentAssets 268200000.00
netReceivables 234600000.00
inventory 14000000.00
accountsPayable 174900000.00
accumulatedOtherComprehensiveIncome -2281300000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 3164200000.00
nonCurrentLiabilitiesTotal 1604200000.00
liabilitiesAndStockholdersEquity 3432400000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 3100100000.00
propertyPlantAndEquipmentNet 3100100000.00
commonStockSharesOutstanding 240177250.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 3297300000.00
otherCurrentAssets 22800000.00
totalLiab 1822500000.00
totalStockholderEquity 1474800000.00
otherCurrentLiab 86500000.00
retainedEarnings 387700000.00
cash 13200000.00
totalCurrentLiabilities 256900000.00
netDebt 1229600000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 1242800000.00
otherStockholderEquity 3285800000.00
totalCurrentAssets 234500000.00
netReceivables 182800000.00
inventory 15700000.00
accountsPayable 153400000.00
accumulatedOtherComprehensiveIncome -2198700000.00
nonCurrrentAssetsOther 62900000.00
nonCurrentAssetsTotal 3062800000.00
nonCurrentLiabilitiesTotal 1565600000.00
liabilitiesAndStockholdersEquity 3297300000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 2999900000.00
propertyPlantAndEquipmentNet 2999900000.00
commonStockSharesOutstanding 231909517.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 3180200000.00
otherCurrentAssets 14800000.00
totalLiab 1731600000.00
totalStockholderEquity 1448600000.00
otherCurrentLiab 83000000.00
retainedEarnings 363900000.00
cash 16200000.00
totalCurrentLiabilities 249600000.00
netDebt 1154100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 1170300000.00
otherStockholderEquity 3203300000.00
totalCurrentAssets 236200000.00
netReceivables 191600000.00
inventory 13600000.00
accountsPayable 153100000.00
accumulatedOtherComprehensiveIncome -2118600000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 2944000000.00
nonCurrentLiabilitiesTotal 1482000000.00
liabilitiesAndStockholdersEquity 3180200000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 2876200000.00
propertyPlantAndEquipmentNet 2876200000.00
commonStockSharesOutstanding 221564390.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2746000000.00
otherCurrentAssets 11100000.00
totalLiab 1640900000.00
totalStockholderEquity 1105100000.00
otherCurrentLiab 82600000.00
retainedEarnings 345700000.00
cash 19600000.00
totalCurrentLiabilities 213900000.00
netDebt 1120100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1139700000.00
otherStockholderEquity 2803800000.00
totalCurrentAssets 221900000.00
netReceivables 179300000.00
inventory 11900000.00
accountsPayable 129300000.00
accumulatedOtherComprehensiveIncome -2044400000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 2524100000.00
nonCurrentLiabilitiesTotal 1427000000.00
liabilitiesAndStockholdersEquity 2746000000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 2454300000.00
propertyPlantAndEquipmentNet 2454300000.00
commonStockSharesOutstanding 199588111.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 2681500000.00
otherCurrentAssets 9000000.00
totalLiab 1589700000.00
totalStockholderEquity 1091800000.00
otherCurrentLiab 89000000.00
retainedEarnings 335400000.00
cash 13600000.00
totalCurrentLiabilities 230300000.00
netDebt 1061500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1075100000.00
otherStockholderEquity 2731900000.00
totalCurrentAssets 208300000.00
netReceivables 175900000.00
inventory 9800000.00
accountsPayable 138300000.00
accumulatedOtherComprehensiveIncome -1975500000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 2473200000.00
nonCurrentLiabilitiesTotal 1359400000.00
liabilitiesAndStockholdersEquity 2681500000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 2401600000.00
propertyPlantAndEquipmentNet 2401600000.00
commonStockSharesOutstanding 199588111.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 2635900000.00
otherCurrentAssets 9700000.00
totalLiab 1544900000.00
totalStockholderEquity 1091000000.00
otherCurrentLiab 77200000.00
retainedEarnings 332300000.00
cash 16500000.00
totalCurrentLiabilities 207000000.00
netDebt 1058400000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 1074900000.00
otherStockholderEquity 2669000000.00
totalCurrentAssets 201500000.00
netReceivables 163100000.00
inventory 12200000.00
accountsPayable 112800000.00
accumulatedOtherComprehensiveIncome -1910300000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 2434400000.00
nonCurrentLiabilitiesTotal 1337900000.00
liabilitiesAndStockholdersEquity 2635900000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 2367500000.00
propertyPlantAndEquipmentNet 2367500000.00
commonStockSharesOutstanding 177976660.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 2554600000.00
otherCurrentAssets 10400000.00
totalLiab 1664100000.00
totalStockholderEquity 890500000.00
otherCurrentLiab 69600000.00
retainedEarnings 330700000.00
cash 17300000.00
totalCurrentLiabilities 176000000.00
netDebt 1197600000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 1214900000.00
otherStockholderEquity 2392700000.00
totalCurrentAssets 197500000.00
netReceivables 156800000.00
inventory 13000000.00
accountsPayable 99400000.00
accumulatedOtherComprehensiveIncome -1832900000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 2357100000.00
nonCurrentLiabilitiesTotal 1488100000.00
liabilitiesAndStockholdersEquity 2554600000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 2319100000.00
propertyPlantAndEquipmentNet 2319100000.00
commonStockSharesOutstanding 127129418.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 2422200000.00
otherCurrentAssets 10100000.00
totalLiab 1603700000.00
totalStockholderEquity 818500000.00
otherCurrentLiab 55500000.00
retainedEarnings 209500000.00
cash 5200000.00
totalCurrentLiabilities 134600000.00
netDebt 1202700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1207900000.00
otherStockholderEquity 2158100000.00
totalCurrentAssets 135600000.00
netReceivables 107900000.00
inventory 12400000.00
accountsPayable 79100000.00
accumulatedOtherComprehensiveIncome -1549100000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 2286600000.00
nonCurrentLiabilitiesTotal 1469100000.00
liabilitiesAndStockholdersEquity 2422200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 2248800000.00
propertyPlantAndEquipmentNet 2248800000.00
commonStockSharesOutstanding 152551423.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalAssets 1879000000.00
otherCurrentAssets 9100000.00
totalLiab 1062800000.00
totalStockholderEquity 816200000.00
otherCurrentLiab 60000000.00
retainedEarnings 207900000.00
cash 15100000.00
totalCurrentLiabilities 147800000.00
netDebt 642500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 657600000.00
otherStockholderEquity 2094800000.00
totalCurrentAssets 134900000.00
netReceivables 101800000.00
inventory 8900000.00
accountsPayable 87700000.00
accumulatedOtherComprehensiveIncome -1486500000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 1744100000.00
nonCurrentLiabilitiesTotal 915000000.00
liabilitiesAndStockholdersEquity 1879000000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 1685400000.00
propertyPlantAndEquipmentNet 1685400000.00
commonStockSharesOutstanding 152551423.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1715400000.00
otherCurrentAssets 10600000.00
totalLiab 907900000.00
totalStockholderEquity 807500000.00
otherCurrentLiab 57500000.00
retainedEarnings 199500000.00
cash 13100000.00
totalCurrentLiabilities 164400000.00
netDebt 539900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 553000000.00
otherStockholderEquity 2032700000.00
totalCurrentAssets 129200000.00
netReceivables 96800000.00
inventory 8700000.00
accountsPayable 106600000.00
accumulatedOtherComprehensiveIncome -1424700000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 1586200000.00
nonCurrentLiabilitiesTotal 743500000.00
liabilitiesAndStockholdersEquity 1715400000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 1552800000.00
propertyPlantAndEquipmentNet 1552800000.00
commonStockSharesOutstanding 158533120.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 1661700000.00
otherCurrentAssets 10600000.00
totalLiab 861700000.00
totalStockholderEquity 800000000.00
otherCurrentLiab 51100000.00
retainedEarnings 193200000.00
cash 16700000.00
totalCurrentLiabilities 155100000.00
netDebt 510800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 527500000.00
otherStockholderEquity 1970300000.00
totalCurrentAssets 137200000.00
netReceivables 102100000.00
inventory 7800000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome -1363500000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 1524500000.00
nonCurrentLiabilitiesTotal 706600000.00
liabilitiesAndStockholdersEquity 1661700000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 1489500000.00
propertyPlantAndEquipmentNet 1489500000.00
commonStockSharesOutstanding 152550738.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 1618500000.00
otherCurrentAssets 6300000.00
totalLiab 826300000.00
totalStockholderEquity 792200000.00
otherCurrentLiab 48100000.00
retainedEarnings 187300000.00
cash 17300000.00
totalCurrentLiabilities 159500000.00
netDebt 484000000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 501300000.00
otherStockholderEquity 1907900000.00
totalCurrentAssets 128400000.00
netReceivables 97500000.00
inventory 7300000.00
accountsPayable 102500000.00
accumulatedOtherComprehensiveIncome -1303000000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 1490100000.00
nonCurrentLiabilitiesTotal 666800000.00
liabilitiesAndStockholdersEquity 1618500000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 1456600000.00
propertyPlantAndEquipmentNet 1456600000.00
commonStockSharesOutstanding 159332836.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1592400000.00
otherCurrentAssets 6800000.00
totalLiab 806500000.00
totalStockholderEquity 785900000.00
otherCurrentLiab 58000000.00
retainedEarnings 182200000.00
cash 17100000.00
totalCurrentLiabilities 185400000.00
netDebt 444900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 462000000.00
otherStockholderEquity 1852400000.00
totalCurrentAssets 122900000.00
netReceivables 91800000.00
inventory 7200000.00
accountsPayable 118400000.00
accumulatedOtherComprehensiveIncome -1248700000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 1469500000.00
nonCurrentLiabilitiesTotal 621100000.00
liabilitiesAndStockholdersEquity 1592400000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 1436500000.00
propertyPlantAndEquipmentNet 1436500000.00
commonStockSharesOutstanding 159332836.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1526400000.00
otherCurrentAssets 9600000.00
totalLiab 732700000.00
totalStockholderEquity 768300000.00
otherCurrentLiab 56600000.00
retainedEarnings 173300000.00
cash 10900000.00
totalCurrentLiabilities 160000000.00
netDebt 407400000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 418300000.00
otherStockholderEquity 1925500000.00
totalCurrentAssets 127600000.00
netReceivables 98000000.00
inventory 9100000.00
accountsPayable 94500000.00
accumulatedOtherComprehensiveIncome -1330500000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 1398800000.00
nonCurrentLiabilitiesTotal 572700000.00
liabilitiesAndStockholdersEquity 1526400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 1368300000.00
propertyPlantAndEquipmentNet 1368300000.00
commonStockSharesOutstanding 139842360.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1268800000.00
otherCurrentAssets 8500000.00
totalLiab 645300000.00
totalStockholderEquity 623500000.00
otherCurrentLiab 48000000.00
retainedEarnings 176500000.00
cash 14000000.00
totalCurrentLiabilities 137200000.00
netDebt 359700000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 373700000.00
otherStockholderEquity 1584200000.00
totalCurrentAssets 108700000.00
netReceivables 80900000.00
inventory 5300000.00
accountsPayable 81800000.00
accumulatedOtherComprehensiveIncome -1137200000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 1160100000.00
nonCurrentLiabilitiesTotal 508100000.00
liabilitiesAndStockholdersEquity 1268800000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 1124700000.00
propertyPlantAndEquipmentNet 1124700000.00
commonStockSharesOutstanding 132904956.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1273700000.00
otherCurrentAssets 6100000.00
totalLiab 658700000.00
totalStockholderEquity 615000000.00
otherCurrentLiab 41100000.00
retainedEarnings 168700000.00
cash 73400000.00
totalCurrentLiabilities 124400000.00
netDebt 325800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 399200000.00
otherStockholderEquity 1539800000.00
totalCurrentAssets 170900000.00
netReceivables 84700000.00
inventory 6700000.00
accountsPayable 82100000.00
accumulatedOtherComprehensiveIncome -1093500000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 1102800000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 1273700000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1070000000.00
commonStockSharesOutstanding 122887865.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1218700000.00
otherCurrentAssets 5800000.00
totalLiab 743500000.00
totalStockholderEquity 475200000.00
otherCurrentLiab 74400000.00
retainedEarnings 160800000.00
cash 26100000.00
totalCurrentLiabilities 157600000.00
netDebt 429400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 455500000.00
otherStockholderEquity 1372100000.00
totalCurrentAssets 113900000.00
netReceivables 75800000.00
inventory 6200000.00
accountsPayable 82100000.00
accumulatedOtherComprehensiveIncome -1057700000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 1104800000.00
nonCurrentLiabilitiesTotal 585900000.00
liabilitiesAndStockholdersEquity 1218700000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 1071900000.00
propertyPlantAndEquipmentNet 1071900000.00
commonStockSharesOutstanding 122887865.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1159200000.00
otherCurrentAssets 4800000.00
totalLiab 691400000.00
totalStockholderEquity 467800000.00
otherCurrentLiab 49700000.00
retainedEarnings 152800000.00
cash 15600000.00
totalCurrentLiabilities 139500000.00
netDebt 408400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 424000000.00
otherStockholderEquity 1324300000.00
totalCurrentAssets 103200000.00
netReceivables 76600000.00
inventory 6200000.00
accountsPayable 88200000.00
accumulatedOtherComprehensiveIncome -1009300000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 1056000000.00
nonCurrentLiabilitiesTotal 551900000.00
liabilitiesAndStockholdersEquity 1159200000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 1024400000.00
propertyPlantAndEquipmentNet 1024400000.00
commonStockSharesOutstanding 120064976.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1185100000.00
otherCurrentAssets 5800000.00
totalLiab 723200000.00
totalStockholderEquity 461900000.00
otherCurrentLiab 50600000.00
retainedEarnings 147600000.00
cash 11600000.00
totalCurrentLiabilities 148100000.00
netDebt 445500000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 457100000.00
otherStockholderEquity 1281200000.00
totalCurrentAssets 94600000.00
netReceivables 71200000.00
inventory 6000000.00
accountsPayable 94600000.00
accumulatedOtherComprehensiveIncome -966900000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 1090500000.00
nonCurrentLiabilitiesTotal 575100000.00
liabilitiesAndStockholdersEquity 1185100000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 1057600000.00
propertyPlantAndEquipmentNet 1057600000.00
commonStockSharesOutstanding 119648234.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1191400000.00
otherCurrentAssets 3200000.00
totalLiab 750200000.00
totalStockholderEquity 441200000.00
otherCurrentLiab 45000000.00
retainedEarnings 126900000.00
cash 5300000.00
totalCurrentLiabilities 127700000.00
netDebt 512700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 1239700000.00
totalCurrentAssets 80000000.00
netReceivables 66600000.00
inventory 4900000.00
accountsPayable 78200000.00
accumulatedOtherComprehensiveIncome -925400000.00
nonCurrrentAssetsOther 45200000.00
nonCurrentAssetsTotal 1111400000.00
nonCurrentLiabilitiesTotal 622500000.00
liabilitiesAndStockholdersEquity 1191400000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 1066200000.00
propertyPlantAndEquipmentNet 1066200000.00
commonStockSharesOutstanding 113000735.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1209300000.00
otherCurrentAssets 2200000.00
totalLiab 769400000.00
totalStockholderEquity 439900000.00
otherCurrentLiab 61100000.00
retainedEarnings 126100000.00
cash 6400000.00
totalCurrentLiabilities 145700000.00
netDebt 489300000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 495700000.00
otherStockholderEquity 1202100000.00
totalCurrentAssets 90600000.00
netReceivables 77600000.00
inventory 4400000.00
accountsPayable 79900000.00
accumulatedOtherComprehensiveIncome -888300000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 1118700000.00
nonCurrentLiabilitiesTotal 623700000.00
liabilitiesAndStockholdersEquity 1209300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1071400000.00
propertyPlantAndEquipmentNet 1071400000.00
commonStockSharesOutstanding 113000735.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1261500000.00
otherCurrentAssets 3900000.00
totalLiab 833400000.00
totalStockholderEquity 428100000.00
otherCurrentLiab 47000000.00
retainedEarnings 114600000.00
cash 28500000.00
totalCurrentLiabilities 207300000.00
netDebt 540400000.00
shortTermDebt 67400000.00
shortLongTermDebtTotal 568900000.00
otherStockholderEquity 1158600000.00
totalCurrentAssets 93900000.00
netReceivables 54300000.00
inventory 7200000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome -845100000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 1167600000.00
nonCurrentLiabilitiesTotal 626100000.00
liabilitiesAndStockholdersEquity 1261500000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 1122900000.00
propertyPlantAndEquipmentNet 1122900000.00
commonStockSharesOutstanding 139842360.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 806800000.00
otherCurrentAssets 3200000.00
totalLiab 406900000.00
totalStockholderEquity 399900000.00
otherCurrentLiab 24900000.00
retainedEarnings 116800000.00
cash 105400000.00
totalCurrentLiabilities 103900000.00
netDebt 88800000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 194200000.00
otherStockholderEquity 1088500000.00
totalCurrentAssets 147800000.00
netReceivables 34900000.00
inventory 4300000.00
accountsPayable 75400000.00
accumulatedOtherComprehensiveIncome -805400000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 659000000.00
nonCurrentLiabilitiesTotal 303000000.00
liabilitiesAndStockholdersEquity 806800000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 620600000.00
propertyPlantAndEquipmentNet 620600000.00
commonStockSharesOutstanding 111871991.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 812000000.00
otherCurrentAssets 1900000.00
totalLiab 416200000.00
totalStockholderEquity 395800000.00
otherCurrentLiab 24900000.00
retainedEarnings 113300000.00
cash 73100000.00
totalCurrentLiabilities 111400000.00
netDebt 125800000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 198900000.00
otherStockholderEquity 1062400000.00
totalCurrentAssets 120300000.00
netReceivables 40400000.00
inventory 4900000.00
accountsPayable 81500000.00
accumulatedOtherComprehensiveIncome -779900000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 691700000.00
nonCurrentLiabilitiesTotal 304800000.00
liabilitiesAndStockholdersEquity 812000000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 663100000.00
propertyPlantAndEquipmentNet 663100000.00
commonStockSharesOutstanding 113942407.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 829600000.00
otherCurrentAssets 3800000.00
totalLiab 442800000.00
totalStockholderEquity 386800000.00
otherCurrentLiab 31500000.00
retainedEarnings 104300000.00
cash 85200000.00
totalCurrentLiabilities 122800000.00
netDebt 114800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1035300000.00
totalCurrentAssets 138500000.00
netReceivables 44800000.00
inventory 4700000.00
accountsPayable 86100000.00
accumulatedOtherComprehensiveIncome -752800000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 691100000.00
nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 829600000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 663400000.00
propertyPlantAndEquipmentNet 663400000.00
commonStockSharesOutstanding 113942407.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 798800000.00
otherCurrentAssets 5400000.00
totalLiab 420100000.00
totalStockholderEquity 378700000.00
otherCurrentLiab 33100000.00
retainedEarnings 95800000.00
cash 57900000.00
totalCurrentLiabilities 100800000.00
netDebt 143300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 201200000.00
otherStockholderEquity 999600000.00
totalCurrentAssets 114800000.00
netReceivables 45100000.00
inventory 6400000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -716700000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 684000000.00
nonCurrentLiabilitiesTotal 319300000.00
liabilitiesAndStockholdersEquity 798800000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 660600000.00
propertyPlantAndEquipmentNet 660600000.00
commonStockSharesOutstanding 115017676.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 758500000.00
otherCurrentAssets 3800000.00
totalLiab 387100000.00
totalStockholderEquity 371400000.00
otherCurrentLiab 29300000.00
retainedEarnings 89300000.00
cash 55700000.00
totalCurrentLiabilities 97400000.00
netDebt 120300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 176000000.00
otherStockholderEquity 970700000.00
totalCurrentAssets 110700000.00
netReceivables 43400000.00
inventory 7800000.00
accountsPayable 66600000.00
accumulatedOtherComprehensiveIncome -688600000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 647800000.00
nonCurrentLiabilitiesTotal 289700000.00
liabilitiesAndStockholdersEquity 758500000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 620300000.00
propertyPlantAndEquipmentNet 620300000.00
commonStockSharesOutstanding 115160851.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 763400000.00
otherCurrentAssets 6100000.00
totalLiab 396500000.00
totalStockholderEquity 366900000.00
otherCurrentLiab 33200000.00
retainedEarnings 84900000.00
cash 56900000.00
totalCurrentLiabilities 105000000.00
netDebt 121000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 177900000.00
otherStockholderEquity 949100000.00
totalCurrentAssets 117900000.00
netReceivables 46500000.00
inventory 8400000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -667100000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 645500000.00
nonCurrentLiabilitiesTotal 291500000.00
liabilitiesAndStockholdersEquity 763400000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 618400000.00
propertyPlantAndEquipmentNet 618400000.00
commonStockSharesOutstanding 112457340.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 764400000.00
otherCurrentAssets 2600000.00
totalLiab 414100000.00
totalStockholderEquity 350300000.00
otherCurrentLiab 33500000.00
retainedEarnings 76500000.00
cash 75200000.00
totalCurrentLiabilities 108000000.00
netDebt 122900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 198100000.00
otherStockholderEquity 913600000.00
totalCurrentAssets 132600000.00
netReceivables 45400000.00
inventory 9400000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -639800000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 631800000.00
nonCurrentLiabilitiesTotal 306100000.00
liabilitiesAndStockholdersEquity 764400000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 603600000.00
propertyPlantAndEquipmentNet 603600000.00
commonStockSharesOutstanding 112457340.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 99626311.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 83842313.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 83844857.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 701700000.00
otherCurrentAssets 1000000.00
totalLiab 494800000.00
totalStockholderEquity 206900000.00
otherCurrentLiab 87300000.00
retainedEarnings 64800000.00
cash 34900000.00
totalCurrentLiabilities 98200000.00
netDebt 285100000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 320000000.00
otherStockholderEquity 686200000.00
totalCurrentAssets 109200000.00
netReceivables 64100000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -544100000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 592500000.00
nonCurrentLiabilitiesTotal 396600000.00
liabilitiesAndStockholdersEquity 701700000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 570900000.00
propertyPlantAndEquipmentNet 570900000.00
commonStockSharesOutstanding 83844857.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 53403201.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 53497274.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 53265904.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 504300000.00
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otherCurrentLiab 93400000.00
retainedEarnings 62500000.00
cash 53300000.00
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shortTermDebt 2500000.00
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netReceivables 55900000.00
inventory 9200000.00
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nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 383300000.00
nonCurrentLiabilitiesTotal 282600000.00
liabilitiesAndStockholdersEquity 504300000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 363300000.00
propertyPlantAndEquipmentNet 363300000.00
commonStockSharesOutstanding 53265904.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 51725134.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 51692081.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 51692081.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 728900000.00
otherCurrentAssets 8200000.00
totalLiab 521500000.00
totalStockholderEquity 207400000.00
otherCurrentLiab 122500000.00
retainedEarnings 139200000.00
cash 17700000.00
totalCurrentLiabilities 143300000.00
netDebt 279000000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 296700000.00
otherStockholderEquity 96600000.00
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netReceivables 74900000.00
inventory 75800000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 552300000.00
nonCurrentLiabilitiesTotal 378200000.00
liabilitiesAndStockholdersEquity 728900000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 531600000.00
propertyPlantAndEquipmentNet 531600000.00
commonStockSharesOutstanding 51692081.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 51961589.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 51961589.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 52584507.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 536400000.00
otherCurrentAssets 10000000.00
totalLiab 310400000.00
totalStockholderEquity 226000000.00
otherCurrentLiab 87900000.00
retainedEarnings 155800000.00
cash 29100000.00
totalCurrentLiabilities 91500000.00
netDebt 85100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 114200000.00
otherStockholderEquity 81800000.00
totalCurrentAssets 97700000.00
netReceivables 45800000.00
inventory 12800000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 438700000.00
nonCurrentLiabilitiesTotal 218900000.00
liabilitiesAndStockholdersEquity 536400000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 409600000.00
propertyPlantAndEquipmentNet 409600000.00
commonStockSharesOutstanding 52584507.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 52584507.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13147000000.00
otherCurrentAssets 2463000000.00
totalLiab 11802000000.00
totalStockholderEquity 423000000.00
deferredLongTermLiab 542000000.00
otherCurrentLiab 2143000000.00
commonStock 262000000.00
capitalStock 262000000.00
retainedEarnings -5814000000.00
otherLiab 3302000000.00
otherAssets 3890000000.00
cash 245000000.00
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netDebt 5208000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 5453000000.00
otherStockholderEquity 5961000000.00
propertyPlantEquipment 41245000000.00
totalCurrentAssets 2708000000.00
longTermInvestments 624000000.00
netTangibleAssets 2258000000.00
netReceivables 1466000000.00
longTermDebt 5451000000.00
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retainedEarningsTotalEquity -5781000000.00
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nonCurrentAssetsTotal 10439000000.00
capitalLeaseObligations 167000000.00
longTermDebtTotal 4885000000.00
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capitalSurpluse 8025000000.00
liabilitiesAndStockholdersEquity 13147000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 43624000000.00
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netWorkingCapital -208000000.00
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commonStockSharesOutstanding 333000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 13303000000.00
otherCurrentAssets 2078000000.00
totalLiab 14020000000.00
totalStockholderEquity -1595000000.00
deferredLongTermLiab 570000000.00
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nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 10923000000.00
capitalLeaseObligations 99000000.00
longTermDebtTotal 7295000000.00
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nonCurrentLiabilitiesTotal 11903000000.00
warrants 712000000.00
capitalSurpluse 8677000000.00
liabilitiesAndStockholdersEquity 13303000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentGross 8335000000.00
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netWorkingCapital 263000000.00
netInvestedCapital 5915000000.00
commonStockSharesOutstanding 375000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 12746000000.00
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totalLiab 13391000000.00
totalStockholderEquity -1639000000.00
deferredLongTermLiab 509000000.00
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commonStock 262000000.00
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cash 262000000.00
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netTangibleAssets -1031000000.00
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longTermDebt 8770000000.00
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noncontrollingInterestInConsolidatedEntity 994000000.00
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commonStockTotalEquity 262000000.00
retainedEarningsTotalEquity -10461000000.00
treasuryStock -3189000000.00
nonCurrrentAssetsOther 526000000.00
nonCurrentAssetsTotal 10900000000.00
capitalLeaseObligations 116000000.00
longTermDebtTotal 8770000000.00
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warrants 608000000.00
capitalSurpluse 11735000000.00
liabilitiesAndStockholdersEquity 12746000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 8819000000.00
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netWorkingCapital 538000000.00
netInvestedCapital 7133000000.00
commonStockSharesOutstanding 378000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18107000000.00
otherCurrentAssets 1714000000.00
totalLiab 13642000000.00
totalStockholderEquity 3255000000.00
deferredLongTermLiab 694000000.00
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commonStock 261000000.00
capitalStock 261000000.00
retainedEarnings -5601000000.00
otherLiab 2377000000.00
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cash 247000000.00
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otherStockholderEquity 8579000000.00
propertyPlantEquipment 14158000000.00
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netTangibleAssets 3810000000.00
netReceivables 1062000000.00
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noncontrollingInterestInConsolidatedEntity 1210000000.00
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commonStockTotalEquity 261000000.00
retainedEarningsTotalEquity -5601000000.00
treasuryStock -3190000000.00
nonCurrrentAssetsOther 730000000.00
nonCurrentAssetsTotal 16146000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 8555000000.00
nonCurrentLiabilitiesOther 2677000000.00
nonCurrentLiabilitiesTotal 11787000000.00
warrants 555000000.00
capitalSurpluse 11769000000.00
liabilitiesAndStockholdersEquity 18107000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 14158000000.00
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accumulatedDepreciation -28987000000.00
netWorkingCapital 106000000.00
netInvestedCapital 11821000000.00
commonStockSharesOutstanding 377000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 21582000000.00
otherCurrentAssets 1973000000.00
totalLiab 12770000000.00
totalStockholderEquity 7130000000.00
deferredLongTermLiab 262000000.00
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commonStock 260000000.00
capitalStock 260000000.00
retainedEarnings -2048000000.00
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cash 714000000.00
totalCurrentLiabilities 2201000000.00
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netDebt 7490000000.00
shortTermDebt 150000000.00
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shortLongTermDebtTotal 8204000000.00
otherStockholderEquity 8914000000.00
propertyPlantEquipment 18421000000.00
totalCurrentAssets 2687000000.00
longTermInvestments 121000000.00
netTangibleAssets 7130000000.00
netReceivables 1194000000.00
longTermDebt 8054000000.00
inventory 401000000.00
accountsPayable 709000000.00
noncontrollingInterestInConsolidatedEntity 1682000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 260000000.00
retainedEarningsTotalEquity -2048000000.00
treasuryStock -3192000000.00
nonCurrrentAssetsOther 474000000.00
nonCurrentAssetsTotal 18895000000.00
longTermDebtTotal 8054000000.00
nonCurrentLiabilitiesOther 2515000000.00
nonCurrentLiabilitiesTotal 10569000000.00
capitalSurpluse 12106000000.00
liabilitiesAndStockholdersEquity 21582000000.00
cashAndShortTermInvestments 714000000.00
propertyPlantAndEquipmentGross 18421000000.00
propertyPlantAndEquipmentNet 18421000000.00
netWorkingCapital 486000000.00
netInvestedCapital 15334000000.00
commonStockSharesOutstanding 384000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 21922000000.00
intangibleAssets 87000000.00
otherCurrentAssets 2057000000.00
totalLiab 13131000000.00
totalStockholderEquity 7416000000.00
deferredLongTermLiab 404000000.00
otherCurrentLiab 2014000000.00
commonStock 259000000.00
retainedEarnings -2088000000.00
otherLiab 2633000000.00
goodWill 87000000.00
otherAssets 438000000.00
cash 1668000000.00
totalCurrentLiabilities 2564000000.00
currentDeferredRevenue -641000000.00
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shortLongTermDebt 550000000.00
shortLongTermDebtTotal 8484000000.00
otherStockholderEquity 9241000000.00
propertyPlantEquipment 17759000000.00
totalCurrentAssets 3725000000.00
longTermInvestments 150000000.00
netTangibleAssets 7416000000.00
shortTermInvestments 0.00
netReceivables 1345000000.00
longTermDebt 7934000000.00
inventory 368000000.00
accountsPayable 641000000.00
totalPermanentEquity 8791000000.00
noncontrollingInterestInConsolidatedEntity 1375000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 12128000000.00
commonStockTotalEquity 259000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2088000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 18197000000.00
longTermDebtTotal 7934000000.00
nonCurrentLiabilitiesOther 2633000000.00
nonCurrentLiabilitiesTotal 10567000000.00
capitalSurpluse 12128000000.00
liabilitiesAndStockholdersEquity 21922000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentGross 17759000000.00
propertyPlantAndEquipmentNet 17759000000.00
netWorkingCapital 1161000000.00
netInvestedCapital 15900000000.00
commonStockSharesOutstanding 383000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 22519000000.00
intangibleAssets 87000000.00
otherCurrentAssets 1864000000.00
totalLiab 14840000000.00
totalStockholderEquity 6238000000.00
deferredLongTermLiab 1710000000.00
otherCurrentLiab 1258000000.00
commonStock 258000000.00
retainedEarnings -3385000000.00
otherLiab 4453000000.00
goodWill 87000000.00
otherAssets 324000000.00
cash 1377000000.00
totalCurrentLiabilities 1843000000.00
netDebt 7167000000.00
shortTermDebt 8544000000.00
shortLongTermDebt 8544000000.00
shortLongTermDebtTotal 8544000000.00
otherStockholderEquity 9477000000.00
propertyPlantEquipment 18867000000.00
totalCurrentAssets 3241000000.00
netTangibleAssets 4528000000.00
shortTermInvestments 0.00
netReceivables 1128000000.00
longTermDebt 8544000000.00
inventory 476000000.00
accountsPayable 585000000.00
totalPermanentEquity 7679000000.00
noncontrollingInterestInConsolidatedEntity 1441000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000000.00
additionalPaidInCapital 12364000000.00
commonStockTotalEquity 258000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3385000000.00
treasuryStock -2887000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 19278000000.00
longTermDebtTotal 8544000000.00
nonCurrentLiabilitiesOther 4453000000.00
nonCurrentLiabilitiesTotal 12997000000.00
capitalSurpluse 12364000000.00
liabilitiesAndStockholdersEquity 22519000000.00
cashAndShortTermInvestments 1377000000.00
propertyPlantAndEquipmentGross 18867000000.00
propertyPlantAndEquipmentNet 18867000000.00
commonStockSharesOutstanding 379000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18842000000.00
intangibleAssets 87000000.00
otherCurrentAssets 2285000000.00
totalLiab 14614000000.00
totalStockholderEquity 2566000000.00
deferredLongTermLiab 905000000.00
otherCurrentLiab 53000000.00
commonStock 257000000.00
retainedEarnings -7153000000.00
otherLiab 5453000000.00
goodWill 87000000.00
otherAssets 910000000.00
cash 1467000000.00
totalCurrentLiabilities 1841000000.00
currentDeferredRevenue 1169000000.00
netDebt 7310000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 8777000000.00
otherStockholderEquity 9578000000.00
propertyPlantEquipment 14119000000.00
totalCurrentAssets 3752000000.00
netTangibleAssets 2566000000.00
shortTermInvestments 0.00
netReceivables 1253000000.00
longTermDebt 8777000000.00
inventory 570000000.00
accountsPayable 618000000.00
totalPermanentEquity 4228000000.00
noncontrollingInterestInConsolidatedEntity 1662000000.00
temporaryEquityRedeemableNoncontrollingInterests 4228000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 4228000000.00
commonStockTotalEquity 257000000.00
preferredStockTotalEquity 4228000000.00
retainedEarningsTotalEquity -7153000000.00
treasuryStock -2889000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 15090000000.00
longTermDebtTotal 8777000000.00
nonCurrentLiabilitiesOther 3996000000.00
nonCurrentLiabilitiesTotal 12773000000.00
capitalSurpluse 12467000000.00
liabilitiesAndStockholdersEquity 18842000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 14119000000.00
propertyPlantAndEquipmentNet 14119000000.00
commonStockSharesOutstanding 378000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 55952000000.00
intangibleAssets 87000000.00
otherCurrentAssets 4018000000.00
totalLiab 27815000000.00
totalStockholderEquity 25937000000.00
deferredLongTermLiab 1461000000.00
otherCurrentLiab 2454000000.00
commonStock 256000000.00
retainedEarnings 16249000000.00
otherLiab 3407000000.00
goodWill 87000000.00
otherAssets 1374000000.00
cash 769000000.00
totalCurrentLiabilities 3664000000.00
netDebt 10476000000.00
shortTermDebt 11245000000.00
shortLongTermDebt 11245000000.00
shortLongTermDebtTotal 11245000000.00
otherStockholderEquity 9548000000.00
propertyPlantEquipment 48076000000.00
totalCurrentAssets 6415000000.00
netTangibleAssets 25850000000.00
shortTermInvestments 0.00
netReceivables 2024000000.00
longTermDebt 11245000000.00
inventory 708000000.00
accountsPayable 1210000000.00
totalPermanentEquity 28137000000.00
noncontrollingInterestInConsolidatedEntity 2200000000.00
temporaryEquityRedeemableNoncontrollingInterests 28137000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 28137000000.00
commonStockTotalEquity 256000000.00
preferredStockTotalEquity 28137000000.00
retainedEarningsTotalEquity 16249000000.00
treasuryStock -2890000000.00
nonCurrrentAssetsOther 1374000000.00
nonCurrentAssetsTotal 49537000000.00
longTermDebtTotal 11245000000.00
nonCurrentLiabilitiesOther 12906000000.00
nonCurrentLiabilitiesTotal 24151000000.00
capitalSurpluse 12438000000.00
liabilitiesAndStockholdersEquity 55952000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 48076000000.00
propertyPlantAndEquipmentNet 48076000000.00
commonStockSharesOutstanding 384000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 61637000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 4460000000.00
totalLiab 26244000000.00
totalStockholderEquity 33396000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4647000000.00
commonStock 255000000.00
retainedEarnings 22032000000.00
otherLiab 3508000000.00
goodWill 1369000000.00
otherAssets 1481000000.00
cash 1906000000.00
totalCurrentLiabilities 4700000000.00
currentDeferredRevenue -1616000000.00
netDebt 7819000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 9725000000.00
otherStockholderEquity 11224000000.00
propertyPlantEquipment 52421000000.00
totalCurrentAssets 6366000000.00
netTangibleAssets 32027000000.00
shortTermInvestments 0.00
netReceivables 2952000000.00
longTermDebt 9672000000.00
inventory 891000000.00
accountsPayable 1616000000.00
totalPermanentEquity 35393000000.00
noncontrollingInterestInConsolidatedEntity 1997000000.00
temporaryEquityRedeemableNoncontrollingInterests 35393000000.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 35393000000.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 35393000000.00
retainedEarningsTotalEquity 22032000000.00
treasuryStock -1027000000.00
nonCurrrentAssetsOther 1481000000.00
nonCurrentAssetsTotal 55271000000.00
longTermDebtTotal 9672000000.00
nonCurrentLiabilitiesOther 11872000000.00
nonCurrentLiabilitiesTotal 21544000000.00
capitalSurpluse 12251000000.00
liabilitiesAndStockholdersEquity 61637000000.00
cashAndShortTermInvestments 1906000000.00
propertyPlantAndEquipmentGross 52421000000.00
propertyPlantAndEquipmentNet 52421000000.00
accumulatedDepreciation -47398000000.00
commonStockSharesOutstanding 406000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 60737000000.00
intangibleAssets 1289000000.00
otherCurrentAssets 4802000000.00
totalLiab 29406000000.00
totalStockholderEquity 31331000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4546000000.00
commonStock 245000000.00
retainedEarnings 20161000000.00
otherLiab 4491000000.00
goodWill 1289000000.00
otherAssets 1206000000.00
cash 160000000.00
totalCurrentLiabilities 5536000000.00
currentDeferredRevenue -1092000000.00
netDebt 12185000000.00
shortTermDebt 990000000.00
shortLongTermDebtTotal 12345000000.00
otherStockholderEquity 9829000000.00
propertyPlantEquipment 53280000000.00
totalCurrentAssets 4962000000.00
netTangibleAssets 28815000000.00
shortTermInvestments 0.00
netReceivables 3086000000.00
longTermDebt 11355000000.00
inventory 908000000.00
accountsPayable 1092000000.00
totalPermanentEquity 31331000000.00
noncontrollingInterestInConsolidatedEntity 31331000000.00
temporaryEquityRedeemableNoncontrollingInterests 31331000000.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 31331000000.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 20161000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1206000000.00
nonCurrentAssetsTotal 55775000000.00
longTermDebtTotal 11355000000.00
nonCurrentLiabilitiesOther 12515000000.00
nonCurrentLiabilitiesTotal 23870000000.00
capitalSurpluse 9859000000.00
liabilitiesAndStockholdersEquity 60737000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 53280000000.00
propertyPlantAndEquipmentNet 53280000000.00
accumulatedDepreciation -40867000000.00
commonStockSharesOutstanding 391000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 52051000000.00
intangibleAssets 1114000000.00
otherCurrentAssets 4508000000.00
totalLiab 23058000000.00
totalStockholderEquity 28993000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4532000000.00
commonStock 241000000.00
retainedEarnings 18500000000.00
otherLiab 4113000000.00
goodWill 1114000000.00
otherAssets 686000000.00
cash 295000000.00
totalCurrentLiabilities 4963000000.00
currentDeferredRevenue -1048000000.00
netDebt 6921000000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 7216000000.00
otherStockholderEquity 9034000000.00
propertyPlantEquipment 45448000000.00
totalCurrentAssets 4803000000.00
netTangibleAssets 27766000000.00
shortTermInvestments 0.00
netReceivables 3079000000.00
longTermDebt 6785000000.00
inventory 655000000.00
accountsPayable 1048000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 18500000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 686000000.00
nonCurrentAssetsTotal 47248000000.00
longTermDebtTotal 6785000000.00
nonCurrentLiabilitiesOther 11310000000.00
nonCurrentLiabilitiesTotal 18095000000.00
capitalSurpluse 9066000000.00
liabilitiesAndStockholdersEquity 52051000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 45448000000.00
propertyPlantAndEquipmentNet 45448000000.00
commonStockSharesOutstanding 400000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 43425000000.00
intangibleAssets 1032000000.00
otherCurrentAssets 648000000.00
totalLiab 19048000000.00
totalStockholderEquity 24377000000.00
deferredLongTermLiab 4249000000.00
otherCurrentLiab 531000000.00
commonStock 240000000.00
retainedEarnings 14223000000.00
otherLiab 3180000000.00
goodWill 1032000000.00
otherAssets 762000000.00
cash 134000000.00
totalCurrentLiabilities 3524000000.00
currentDeferredRevenue 2168000000.00
netDebt 8007000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 8141000000.00
otherStockholderEquity 8828000000.00
propertyPlantEquipment 38151000000.00
totalCurrentAssets 3480000000.00
netTangibleAssets 23150000000.00
shortTermInvestments 0.00
netReceivables 2134000000.00
longTermDebt 8095000000.00
inventory 564000000.00
accountsPayable 779000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 1227000000.00
retainedEarningsTotalEquity 14223000000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 39945000000.00
longTermDebtTotal 8095000000.00
nonCurrentLiabilitiesOther 3180000000.00
nonCurrentLiabilitiesTotal 15524000000.00
capitalSurpluse 8864000000.00
liabilitiesAndStockholdersEquity 43425000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 38151000000.00
propertyPlantAndEquipmentNet 38151000000.00
commonStockSharesOutstanding 359000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 28185743000.00
intangibleAssets 189252000.00
otherCurrentAssets 458782000.00
totalLiab 12407122000.00
totalStockholderEquity 15778621000.00
deferredLongTermLiab 2764901000.00
otherCurrentLiab 439152000.00
commonStock 215048000.00
retainedEarnings 11436580000.00
otherLiab 2299273000.00
goodWill 189252000.00
otherAssets 510027000.00
cash 2048117000.00
totalCurrentLiabilities 2392558000.00
currentDeferredRevenue 1439516000.00
netDebt 3019599000.00
shortTermDebt 117326000.00
shortLongTermDebtTotal 5067716000.00
otherStockholderEquity 4417495000.00
propertyPlantEquipment 22900615000.00
totalCurrentAssets 4585849000.00
netTangibleAssets 15778621000.00
shortTermInvestments 0.00
netReceivables 1545699000.00
longTermDebt 4950390000.00
inventory 533251000.00
accountsPayable 396564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11436580000.00
treasuryStock -216831000.00
nonCurrrentAssetsOther 510027000.00
nonCurrentAssetsTotal 23599894000.00
longTermDebtTotal 4950390000.00
nonCurrentLiabilitiesOther 2299273000.00
nonCurrentLiabilitiesTotal 10014564000.00
capitalSurpluse 4634326000.00
liabilitiesAndStockholdersEquity 28185743000.00
cashAndShortTermInvestments 2048117000.00
propertyPlantAndEquipmentGross 22900615000.00
propertyPlantAndEquipmentNet 22900615000.00
commonStockSharesOutstanding 336000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 29186485000.00
intangibleAssets 189252000.00
otherCurrentAssets 247657000.00
totalLiab 12677764000.00
totalStockholderEquity 16508721000.00
otherCurrentLiab 547711000.00
commonStock 214221000.00
retainedEarnings 11929827000.00
otherLiab 2086904000.00
goodWill 189252000.00
otherAssets 587742000.00
cash 1181450000.00
totalCurrentLiabilities 2615228000.00
currentDeferredRevenue 1384781000.00
netDebt 3740123000.00
shortTermDebt 112598000.00
shortLongTermDebtTotal 4921573000.00
otherStockholderEquity 4244522000.00
propertyPlantEquipment 23958517000.00
totalCurrentAssets 4450974000.00
shortTermInvestments 791999000.00
netReceivables 1356979000.00
longTermDebt 4808975000.00
inventory 498567000.00
accountsPayable 570138000.00
accumulatedOtherComprehensiveIncome 21764000.00
commonStockTotalEquity 214221000.00
preferredStockTotalEquity 98387000.00
treasuryStock -228304000.00
nonCurrrentAssetsOther 587742000.00
nonCurrentAssetsTotal 24735511000.00
nonCurrentLiabilitiesTotal 10062536000.00
liabilitiesAndStockholdersEquity 29186485000.00
cashAndShortTermInvestments 1973449000.00
propertyPlantAndEquipmentGross 23958517000.00
propertyPlantAndEquipmentNet 23958517000.00
commonStockSharesOutstanding 337191000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 28634651000.00
intangibleAssets 189252000.00
otherCurrentAssets 133729000.00
totalLiab 13256672000.00
totalStockholderEquity 15377979000.00
otherCurrentLiab 795474000.00
commonStock 213326000.00
retainedEarnings 11457592000.00
otherLiab 2655068000.00
goodWill 189252000.00
otherAssets 461555000.00
cash 125823000.00
totalCurrentLiabilities 2665016000.00
currentDeferredRevenue 1036531000.00
netDebt 4100856000.00
shortTermDebt 215074000.00
shortLongTermDebtTotal 4226679000.00
otherStockholderEquity 4128885000.00
propertyPlantEquipment 25231593000.00
totalCurrentAssets 2752251000.00
netReceivables 1936977000.00
longTermDebt 4011605000.00
inventory 461211000.00
accountsPayable 617937000.00
accumulatedOtherComprehensiveIncome -520211000.00
commonStockTotalEquity 213326000.00
preferredStockTotalEquity 98387000.00
treasuryStock -238264000.00
nonCurrrentAssetsOther 461555000.00
nonCurrentAssetsTotal 25882400000.00
nonCurrentLiabilitiesTotal 10591656000.00
liabilitiesAndStockholdersEquity 28634651000.00
cashAndShortTermInvestments 125823000.00
propertyPlantAndEquipmentGross 25231593000.00
propertyPlantAndEquipmentNet 25231593000.00
commonStockSharesOutstanding 334526579.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 24308175000.00
intangibleAssets 189252000.00
otherCurrentAssets 218594000.00
totalLiab 11117122000.00
totalStockholderEquity 13191053000.00
otherCurrentLiab 598364000.00
commonStock 212365000.00
retainedEarnings 8898577000.00
otherLiab 1666690000.00
goodWill 189252000.00
otherAssets 282400000.00
cash 140524000.00
totalCurrentLiabilities 3811612000.00
currentDeferredRevenue 766265000.00
netDebt 3681401000.00
shortTermDebt 1802094000.00
shortLongTermDebtTotal 3821925000.00
otherStockholderEquity 4013056000.00
propertyPlantEquipment 21346252000.00
totalCurrentAssets 2490271000.00
netReceivables 1651664000.00
longTermDebt 2019831000.00
inventory 320386000.00
accountsPayable 644889000.00
accumulatedOtherComprehensiveIncome -31332000.00
commonStockTotalEquity 212365000.00
preferredStockTotalEquity 98387000.00
treasuryStock -256739000.00
nonCurrrentAssetsOther 282400000.00
nonCurrentAssetsTotal 21817904000.00
nonCurrentLiabilitiesTotal 7305510000.00
liabilitiesAndStockholdersEquity 24308175000.00
cashAndShortTermInvestments 140524000.00
propertyPlantAndEquipmentGross 21346252000.00
propertyPlantAndEquipmentNet 21346252000.00
commonStockSharesOutstanding 333346990.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19271796000.00
intangibleAssets 189252000.00
otherCurrentAssets 146047000.00
totalLiab 8730581000.00
totalStockholderEquity 10541215000.00
otherCurrentLiab 667141000.00
commonStock 210623000.00
retainedEarnings 6516863000.00
otherLiab 1771434000.00
goodWill 189252000.00
otherAssets 129127000.00
cash 228860000.00
totalCurrentLiabilities 2186564000.00
currentDeferredRevenue 804551000.00
netDebt 1963368000.00
shortTermDebt 274000.00
shortLongTermDebtTotal 2192228000.00
otherStockholderEquity 4080950000.00
propertyPlantEquipment 16791340000.00
totalCurrentAssets 2162077000.00
netReceivables 1444545000.00
longTermDebt 2191954000.00
inventory 209670000.00
accountsPayable 714598000.00
accumulatedOtherComprehensiveIncome -365608000.00
commonStockTotalEquity 210623000.00
preferredStockTotalEquity 98387000.00
treasuryStock -89764000.00
nonCurrrentAssetsOther 129127000.00
nonCurrentAssetsTotal 17109719000.00
nonCurrentLiabilitiesTotal 6544017000.00
liabilitiesAndStockholdersEquity 19271796000.00
cashAndShortTermInvestments 228860000.00
propertyPlantAndEquipmentGross 16791340000.00
propertyPlantAndEquipmentNet 16791340000.00
commonStockSharesOutstanding 333934949.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 15502480000.00
intangibleAssets 189252000.00
otherCurrentAssets 82889000.00
totalLiab 7298059000.00
totalStockholderEquity 8204421000.00
otherCurrentLiab 740817000.00
commonStock 209320000.00
retainedEarnings 4017339000.00
otherLiab 1280141000.00
goodWill 189252000.00
otherAssets 104087000.00
cash 111093000.00
totalCurrentLiabilities 1282891000.00
netDebt 2477297000.00
shortLongTermDebtTotal 2588390000.00
otherStockholderEquity 4008857000.00
propertyPlantEquipment 13860359000.00
totalCurrentAssets 1348782000.00
netReceivables 939736000.00
longTermDebt 2588390000.00
inventory 157293000.00
accountsPayable 542074000.00
accumulatedOtherComprehensiveIncome -129482000.00
commonStockTotalEquity 209320000.00
preferredStockTotalEquity 98387000.00
treasuryStock -97325000.00
nonCurrrentAssetsOther 104087000.00
nonCurrentAssetsTotal 14153698000.00
nonCurrentLiabilitiesTotal 6015168000.00
liabilitiesAndStockholdersEquity 15502480000.00
cashAndShortTermInvestments 111093000.00
propertyPlantAndEquipmentGross 13860359000.00
propertyPlantAndEquipmentNet 13860359000.00
commonStockSharesOutstanding 330631014.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 12416126000.00
intangibleAssets 189252000.00
otherCurrentAssets 58062000.00
totalLiab 5883328000.00
totalStockholderEquity 6532798000.00
otherCurrentLiab 519780000.00
commonStock 207818000.00
retainedEarnings 2445698000.00
otherLiab 1038746000.00
goodWill 189252000.00
otherAssets 67717000.00
cash 33503000.00
totalCurrentLiabilities 820378000.00
netDebt 2293463000.00
shortLongTermDebtTotal 2326966000.00
otherStockholderEquity 3932838000.00
propertyPlantEquipment 11260085000.00
totalCurrentAssets 899072000.00
netReceivables 639055000.00
longTermDebt 2326966000.00
inventory 125867000.00
accountsPayable 300598000.00
accumulatedOtherComprehensiveIncome -151943000.00
commonStockTotalEquity 207818000.00
preferredStockTotalEquity 98387000.00
treasuryStock -105169000.00
nonCurrrentAssetsOther 67717000.00
nonCurrentAssetsTotal 11517054000.00
nonCurrentLiabilitiesTotal 5062950000.00
liabilitiesAndStockholdersEquity 12416126000.00
cashAndShortTermInvestments 33503000.00
propertyPlantAndEquipmentGross 11260085000.00
propertyPlantAndEquipmentNet 11260085000.00
commonStockSharesOutstanding 325424198.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9459851000.00
intangibleAssets 189252000.00
otherCurrentAssets 45298000.00
totalLiab 4535571000.00
totalStockholderEquity 4924280000.00
otherCurrentLiab 317947000.00
commonStock 194331000.00
retainedEarnings 1427607000.00
otherLiab 287286000.00
goodWill 189252000.00
otherAssets 38233000.00
cash 51886000.00
totalCurrentLiabilities 532235000.00
netDebt 2106929000.00
shortLongTermDebtTotal 2158815000.00
otherStockholderEquity 3316891000.00
propertyPlantEquipment 8465585000.00
totalCurrentAssets 766781000.00
netReceivables 527687000.00
longTermDebt 2158815000.00
inventory 109204000.00
accountsPayable 214288000.00
accumulatedOtherComprehensiveIncome -112936000.00
commonStockTotalEquity 194331000.00
preferredStockTotalEquity 98387000.00
treasuryStock -110559000.00
nonCurrrentAssetsOther 38233000.00
nonCurrentAssetsTotal 8693070000.00
nonCurrentLiabilitiesTotal 4003336000.00
liabilitiesAndStockholdersEquity 9459851000.00
cashAndShortTermInvestments 51886000.00
propertyPlantAndEquipmentGross 8465585000.00
propertyPlantAndEquipmentNet 8465585000.00
commonStockSharesOutstanding 301952222.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 8933656000.00
intangibleAssets 188812000.00
otherCurrentAssets 51845000.00
totalLiab 4074490000.00
totalStockholderEquity 4418483000.00
otherCurrentLiab 302650000.00
commonStock 176465000.00
retainedEarnings 1336478000.00
otherLiab 315952000.00
goodWill 188812000.00
otherAssets 34023000.00
cash 35625000.00
totalCurrentLiabilities 522458000.00
netDebt 2551412000.00
shortTermDebt 342680000.00
shortLongTermDebtTotal 2587037000.00
otherStockholderEquity 2700763000.00
propertyPlantEquipment 8013072000.00
totalCurrentAssets 697749000.00
shortTermInvestments 102950000.00
netReceivables 456638000.00
longTermDebt 2244357000.00
inventory 102536000.00
accountsPayable 179778000.00
accumulatedOtherComprehensiveIncome -101817000.00
commonStockTotalEquity 176465000.00
preferredStockTotalEquity 306594000.00
treasuryStock -111885000.00
nonCurrrentAssetsOther 34023000.00
nonCurrentAssetsTotal 8235907000.00
nonCurrentLiabilitiesTotal 3552032000.00
liabilitiesAndStockholdersEquity 8933656000.00
cashAndShortTermInvestments 138575000.00
propertyPlantAndEquipmentGross 8013072000.00
propertyPlantAndEquipmentNet 8013072000.00
commonStockSharesOutstanding 312468457.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 7481950000.00
otherCurrentAssets 31360000.00
totalLiab 3727310000.00
totalStockholderEquity 3754640000.00
otherCurrentLiab 269227000.00
commonStock 158126000.00
retainedEarnings 1226531000.00
otherLiab 280872000.00
otherAssets 39468000.00
cash 37173000.00
totalCurrentLiabilities 553347000.00
netDebt 2181085000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 2218258000.00
otherStockholderEquity 2103621000.00
propertyPlantEquipment 6812462000.00
totalCurrentAssets 630020000.00
netReceivables 506723000.00
longTermDebt 2193258000.00
inventory 54764000.00
accountsPayable 259120000.00
accumulatedOtherComprehensiveIncome -40232000.00
commonStockTotalEquity 158126000.00
preferredStockTotalEquity 306594000.00
treasuryStock -69562000.00
nonCurrrentAssetsOther 39468000.00
nonCurrentAssetsTotal 6851930000.00
nonCurrentLiabilitiesTotal 3173963000.00
liabilitiesAndStockholdersEquity 7481950000.00
cashAndShortTermInvestments 37173000.00
propertyPlantAndEquipmentGross 6812462000.00
propertyPlantAndEquipmentNet 6812462000.00
commonStockSharesOutstanding 281734959.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5502500000.00
otherCurrentAssets 25300000.00
totalLiab 2833100000.00
totalStockholderEquity 2669400000.00
otherCurrentLiab 182300000.00
commonStock 145500000.00
retainedEarnings 558700000.00
cash 13200000.00
totalCurrentLiabilities 336800000.00
netDebt 1872700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 1885900000.00
otherStockholderEquity 1664700000.00
totalCurrentAssets 343100000.00
netReceivables 259500000.00
inventory 45100000.00
accountsPayable 148300000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 145500000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 5159400000.00
nonCurrentLiabilitiesTotal 2496300000.00
liabilitiesAndStockholdersEquity 5502500000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 5115900000.00
propertyPlantAndEquipmentNet 5115900000.00
commonStockSharesOutstanding 250413401.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3996100000.00
otherCurrentAssets 11800000.00
totalLiab 2194300000.00
totalStockholderEquity 1801800000.00
otherCurrentLiab 175200000.00
retainedEarnings 403100000.00
cash 14500000.00
totalCurrentLiabilities 305800000.00
netDebt 1344300000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 1358800000.00
otherStockholderEquity 4653800000.00
totalCurrentAssets 227000000.00
netReceivables 159800000.00
inventory 40900000.00
accountsPayable 115100000.00
accumulatedOtherComprehensiveIncome -3255100000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 3769100000.00
nonCurrentLiabilitiesTotal 1888500000.00
liabilitiesAndStockholdersEquity 3996100000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 3727500000.00
propertyPlantAndEquipmentNet 3727500000.00
commonStockSharesOutstanding 226608623.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4138600000.00
otherCurrentAssets 78600000.00
totalLiab 2409400000.00
totalStockholderEquity 1729200000.00
otherCurrentLiab 148200000.00
retainedEarnings 562000000.00
cash 9700000.00
totalCurrentLiabilities 343800000.00
netDebt 1508900000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 1518600000.00
otherStockholderEquity 3814700000.00
totalCurrentAssets 348300000.00
netReceivables 224000000.00
inventory 36000000.00
accountsPayable 178400000.00
accumulatedOtherComprehensiveIncome -2647500000.00
nonCurrrentAssetsOther 57100000.00
nonCurrentAssetsTotal 3790300000.00
nonCurrentLiabilitiesTotal 2065600000.00
liabilitiesAndStockholdersEquity 4138600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 3733200000.00
propertyPlantAndEquipmentNet 3733200000.00
commonStockSharesOutstanding 216860000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 3432400000.00
otherCurrentAssets 6400000.00
totalLiab 1913900000.00
totalStockholderEquity 1518500000.00
otherCurrentLiab 132800000.00
retainedEarnings 432600000.00
cash 13200000.00
totalCurrentLiabilities 309700000.00
netDebt 1224500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1237700000.00
otherStockholderEquity 3367200000.00
totalCurrentAssets 268200000.00
netReceivables 234600000.00
inventory 14000000.00
accountsPayable 174900000.00
accumulatedOtherComprehensiveIncome -2281300000.00
nonCurrrentAssetsOther 64100000.00
nonCurrentAssetsTotal 3164200000.00
nonCurrentLiabilitiesTotal 1604200000.00
liabilitiesAndStockholdersEquity 3432400000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 3100100000.00
propertyPlantAndEquipmentNet 3100100000.00
commonStockSharesOutstanding 203314665.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 2681500000.00
otherCurrentAssets 9000000.00
totalLiab 1589700000.00
totalStockholderEquity 1091800000.00
otherCurrentLiab 89000000.00
retainedEarnings 335400000.00
cash 13600000.00
totalCurrentLiabilities 230300000.00
netDebt 1061500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 1075100000.00
otherStockholderEquity 2731900000.00
totalCurrentAssets 208300000.00
netReceivables 175900000.00
inventory 9800000.00
accountsPayable 138300000.00
accumulatedOtherComprehensiveIncome -1975500000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 2473200000.00
nonCurrentLiabilitiesTotal 1359400000.00
liabilitiesAndStockholdersEquity 2681500000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 2401600000.00
propertyPlantAndEquipmentNet 2401600000.00
commonStockSharesOutstanding 174984670.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalAssets 1879000000.00
otherCurrentAssets 9100000.00
totalLiab 1062800000.00
totalStockholderEquity 816200000.00
otherCurrentLiab 60000000.00
retainedEarnings 207900000.00
cash 15100000.00
totalCurrentLiabilities 147800000.00
netDebt 642500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 657600000.00
otherStockholderEquity 2094800000.00
totalCurrentAssets 134900000.00
netReceivables 101800000.00
inventory 8900000.00
accountsPayable 87700000.00
accumulatedOtherComprehensiveIncome -1486500000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 1744100000.00
nonCurrentLiabilitiesTotal 915000000.00
liabilitiesAndStockholdersEquity 1879000000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 1685400000.00
propertyPlantAndEquipmentNet 1685400000.00
commonStockSharesOutstanding 156702400.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1592400000.00
otherCurrentAssets 6800000.00
totalLiab 806500000.00
totalStockholderEquity 785900000.00
otherCurrentLiab 58000000.00
retainedEarnings 182200000.00
cash 17100000.00
totalCurrentLiabilities 185400000.00
netDebt 444900000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 462000000.00
otherStockholderEquity 1852400000.00
totalCurrentAssets 122900000.00
netReceivables 91800000.00
inventory 7200000.00
accountsPayable 118400000.00
accumulatedOtherComprehensiveIncome -1248700000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 1469500000.00
nonCurrentLiabilitiesTotal 621100000.00
liabilitiesAndStockholdersEquity 1592400000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 1436500000.00
propertyPlantAndEquipmentNet 1436500000.00
commonStockSharesOutstanding 141546845.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1218700000.00
otherCurrentAssets 5800000.00
totalLiab 743500000.00
totalStockholderEquity 475200000.00
otherCurrentLiab 74400000.00
retainedEarnings 160800000.00
cash 26100000.00
totalCurrentLiabilities 157600000.00
netDebt 429400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 455500000.00
otherStockholderEquity 1372100000.00
totalCurrentAssets 113900000.00
netReceivables 75800000.00
inventory 6200000.00
accountsPayable 82100000.00
accumulatedOtherComprehensiveIncome -1057700000.00
nonCurrrentAssetsOther 32900000.00
nonCurrentAssetsTotal 1104800000.00
nonCurrentLiabilitiesTotal 585900000.00
liabilitiesAndStockholdersEquity 1218700000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 1071900000.00
propertyPlantAndEquipmentNet 1071900000.00
commonStockSharesOutstanding 119149700.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1209300000.00
otherCurrentAssets 2200000.00
totalLiab 769400000.00
totalStockholderEquity 439900000.00
otherCurrentLiab 61100000.00
retainedEarnings 126100000.00
cash 6400000.00
totalCurrentLiabilities 145700000.00
netDebt 489300000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 495700000.00
otherStockholderEquity 1202100000.00
totalCurrentAssets 90600000.00
netReceivables 77600000.00
inventory 4400000.00
accountsPayable 79900000.00
accumulatedOtherComprehensiveIncome -888300000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 1118700000.00
nonCurrentLiabilitiesTotal 623700000.00
liabilitiesAndStockholdersEquity 1209300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 1071400000.00
propertyPlantAndEquipmentNet 1071400000.00
commonStockSharesOutstanding 115751582.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 829600000.00
otherCurrentAssets 3800000.00
totalLiab 442800000.00
totalStockholderEquity 386800000.00
otherCurrentLiab 31500000.00
retainedEarnings 104300000.00
cash 85200000.00
totalCurrentLiabilities 122800000.00
netDebt 114800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 1035300000.00
totalCurrentAssets 138500000.00
netReceivables 44800000.00
inventory 4700000.00
accountsPayable 86100000.00
accumulatedOtherComprehensiveIncome -752800000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 691100000.00
nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 829600000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 663400000.00
propertyPlantAndEquipmentNet 663400000.00
commonStockSharesOutstanding 113848883.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 764400000.00
otherCurrentAssets 2600000.00
totalLiab 414100000.00
totalStockholderEquity 350300000.00
otherCurrentLiab 33500000.00
retainedEarnings 76500000.00
cash 75200000.00
totalCurrentLiabilities 108000000.00
netDebt 122900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 198100000.00
otherStockholderEquity 913600000.00
totalCurrentAssets 132600000.00
netReceivables 45400000.00
inventory 9400000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -639800000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 631800000.00
nonCurrentLiabilitiesTotal 306100000.00
liabilitiesAndStockholdersEquity 764400000.00
cashAndShortTermInvestments 75200000.00
propertyPlantAndEquipmentGross 603600000.00
propertyPlantAndEquipmentNet 603600000.00
commonStockSharesOutstanding 87796661.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 701700000.00
otherCurrentAssets 1000000.00
totalLiab 494800000.00
totalStockholderEquity 206900000.00
otherCurrentLiab 87300000.00
retainedEarnings 64800000.00
cash 34900000.00
totalCurrentLiabilities 98200000.00
netDebt 285100000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 320000000.00
otherStockholderEquity 686200000.00
totalCurrentAssets 109200000.00
netReceivables 64100000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -544100000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 592500000.00
nonCurrentLiabilitiesTotal 396600000.00
liabilitiesAndStockholdersEquity 701700000.00
cashAndShortTermInvestments 34900000.00
propertyPlantAndEquipmentGross 570900000.00
propertyPlantAndEquipmentNet 570900000.00
commonStockSharesOutstanding 59824266.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 504300000.00
otherCurrentAssets 2600000.00
totalLiab 378500000.00
totalStockholderEquity 125800000.00
otherCurrentLiab 93400000.00
retainedEarnings 62500000.00
cash 53300000.00
totalCurrentLiabilities 95900000.00
netDebt 185500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 238800000.00
otherStockholderEquity 538900000.00
totalCurrentAssets 121000000.00
netReceivables 55900000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -475600000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 383300000.00
nonCurrentLiabilitiesTotal 282600000.00
liabilitiesAndStockholdersEquity 504300000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 363300000.00
propertyPlantAndEquipmentNet 363300000.00
commonStockSharesOutstanding 51680973.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 728900000.00
otherCurrentAssets 8200000.00
totalLiab 521500000.00
totalStockholderEquity 207400000.00
otherCurrentLiab 122500000.00
retainedEarnings 139200000.00
cash 17700000.00
totalCurrentLiabilities 143300000.00
netDebt 279000000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 296700000.00
otherStockholderEquity 96600000.00
totalCurrentAssets 176600000.00
netReceivables 74900000.00
inventory 75800000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 552300000.00
nonCurrentLiabilitiesTotal 378200000.00
liabilitiesAndStockholdersEquity 728900000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 531600000.00
propertyPlantAndEquipmentNet 531600000.00
commonStockSharesOutstanding 52289463.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 536400000.00
otherCurrentAssets 10000000.00
totalLiab 310400000.00
totalStockholderEquity 226000000.00
otherCurrentLiab 87900000.00
retainedEarnings 155800000.00
cash 29100000.00
totalCurrentLiabilities 91500000.00
netDebt 85100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 114200000.00
otherStockholderEquity 81800000.00
totalCurrentAssets 97700000.00
netReceivables 45800000.00
inventory 12800000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 438700000.00
nonCurrentLiabilitiesTotal 218900000.00
liabilitiesAndStockholdersEquity 536400000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 409600000.00
propertyPlantAndEquipmentNet 409600000.00
commonStockSharesOutstanding 52858013.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -667000000.00
totalCashFromFinancingActivities -144000000.00
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changeInCash -47000000.00
beginPeriodCashFlow 142000000.00
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totalCashFromOperatingActivities 764000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -583000000.00
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netBorrowings -221000000.00
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changeInCash -12000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -532000000.00
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changeInCash -91000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
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changeInCash -23000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -910000000.00
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netBorrowings -349000000.00
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changeInCash -14000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 2000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -3000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -21000000.00
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netBorrowings -52000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -190000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -359000000.00
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netBorrowings 87000000.00
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changeInCash 27000000.00
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dividendsPaid 20000000.00
changeToInventory -9000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -71000000.00
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changeInCash -293000000.00
beginPeriodCashFlow 428000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -83000000.00
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netBorrowings 72000000.00
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netIncome -4622000000.00
changeInCash 181000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -164000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -570000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -320000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -118000000.00
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changeInCash -387000000.00
beginPeriodCashFlow 714000000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 598000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 94000000.00
changeToInventory -33000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 65000000.00
capitalExpenditures 863000000
changeReceivables 8000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges -387000000.00
changeInWorkingCapital -157000000.00
stockBasedCompensation 668000000.00
otherNonCashItems 69000000.00
freeCashFlow -265000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -91000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -1104000000.00
netBorrowings 159000000.00
totalCashFromFinancingActivities 182000000.00
changeToOperatingActivities 11000000.00
netIncome -350000000.00
changeInCash 121000000.00
beginPeriodCashFlow 593000000.00
endPeriodCashFlow 714000000.00
totalCashFromOperatingActivities 1043000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 95000000.00
changeToInventory 1000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock 323000000.00
otherCashflowsFromFinancingActivities 1647000000.00
changeToNetincome 490000000.00
capitalExpenditures 1068000000
changeReceivables 263000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges 121000000.00
changeInWorkingCapital 285000000.00
stockBasedCompensation 1056000000.00
otherNonCashItems 223000000.00
freeCashFlow -25000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -91000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -926000000.00
netBorrowings -228000000.00
totalCashFromFinancingActivities -459000000.00
changeToOperatingActivities -48000000.00
netIncome 161000000.00
changeInCash -379000000.00
beginPeriodCashFlow 972000000.00
endPeriodCashFlow 593000000.00
totalCashFromOperatingActivities 1006000000.00
depreciation 610000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 96000000.00
changeToInventory 2000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 857000000.00
changeToNetincome 202000000.00
capitalExpenditures 942000000
changeReceivables -12000000.00
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges -379000000.00
changeInWorkingCapital -11000000.00
otherNonCashItems 246000000.00
freeCashFlow 64000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -91000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -1024000000.00
netBorrowings -228000000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities 213000000.00
netIncome 269000000.00
changeInCash -105000000.00
beginPeriodCashFlow 1077000000.00
endPeriodCashFlow 972000000.00
totalCashFromOperatingActivities 1113000000.00
depreciation 608000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 96000000.00
changeToInventory 24000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 28000000.00
capitalExpenditures 1017000000
changeReceivables -36000000.00
cashFlowsOtherOperating 68000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital 155000000.00
otherNonCashItems 81000000.00
freeCashFlow 96000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -91000000.00
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities -890000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -316000000.00
changeToOperatingActivities -152000000.00
netIncome 206000000.00
changeInCash -591000000.00
beginPeriodCashFlow 1668000000.00
endPeriodCashFlow 1077000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 95000000.00
changeToInventory -33000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 13000000.00
capitalExpenditures 877000000
changeReceivables -65000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges -591000000.00
changeInWorkingCapital -184000000.00
stockBasedCompensation -56000000.00
otherNonCashItems 112000000.00
freeCashFlow -262000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -793000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -145000000.00
netIncome 518000000.00
changeInCash -274000000.00
beginPeriodCashFlow 1942000000.00
endPeriodCashFlow 1668000000.00
totalCashFromOperatingActivities 668000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 631000000.00
dividendsPaid 95000000.00
changeToInventory 15000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -358000000.00
capitalExpenditures 763000000
changeReceivables -200000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges -274000000.00
changeInWorkingCapital -92000000.00
stockBasedCompensation 544000000.00
otherNonCashItems 85000000.00
freeCashFlow -95000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 433000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -185000000.00
changeToOperatingActivities -5000000.00
netIncome 105000000.00
changeInCash 275000000.00
beginPeriodCashFlow 1667000000.00
endPeriodCashFlow 1942000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 246000000.00
dividendsPaid 95000000.00
changeToInventory -3000000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome -39000000.00
capitalExpenditures 773000000
changeReceivables -132000000.00
cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges 275000000.00
changeInWorkingCapital -101000000.00
stockBasedCompensation 270000000.00
otherNonCashItems 356000000.00
freeCashFlow -219000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 228000000.00
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities -436000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -169000000.00
changeToOperatingActivities 18000000.00
netIncome 613000000.00
changeInCash 146000000.00
beginPeriodCashFlow 1521000000.00
endPeriodCashFlow 1667000000.00
totalCashFromOperatingActivities 751000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 95000000.00
changeToInventory 8000000.00
changeToAccountReceivables 184000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome -619000000.00
capitalExpenditures 711000000
changeReceivables 103000000.00
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges 146000000.00
changeInWorkingCapital 148000000.00
stockBasedCompensation 557000000.00
otherNonCashItems 127000000.00
freeCashFlow 40000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -243000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -218000000.00
changeToOperatingActivities -3000000.00
netIncome 267000000.00
changeInCash 144000000.00
beginPeriodCashFlow 1377000000.00
endPeriodCashFlow 1521000000.00
totalCashFromOperatingActivities 455000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 426000000.00
dividendsPaid 95000000.00
changeToInventory 12000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome -149000000.00
capitalExpenditures 513000000
changeReceivables -41000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 144000000.00
changeInWorkingCapital -275000000.00
stockBasedCompensation 205000000.00
otherNonCashItems 137000000.00
freeCashFlow -58000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities -298000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -351000000.00
changeToOperatingActivities 117000000.00
netIncome -143000000.00
changeInCash 147000000.00
beginPeriodCashFlow 1230000000.00
endPeriodCashFlow 1377000000.00
totalCashFromOperatingActivities 796000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 168000000.00
dividendsPaid 95000000.00
changeToInventory -25000000.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome 124000000.00
capitalExpenditures 466000000
changeReceivables -66000000.00
cashFlowsOtherOperating 28000000.00
cashAndCashEquivalentsChanges 147000000.00
changeInWorkingCapital 907000000.00
stockBasedCompensation 430000000.00
otherNonCashItems 171000000.00
freeCashFlow 330000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -396000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -226000000.00
changeToOperatingActivities 70000000.00
netIncome -526000000.00
changeInCash -1172000000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 651000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 95000000.00
changeToInventory -3000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -130000000.00
changeToNetincome 491000000.00
capitalExpenditures 440000000
changeReceivables -45000000.00
cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital -724000000.00
otherNonCashItems 1863000000.00
freeCashFlow 211000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities 81000000.00
netIncome -10000000.00
changeInCash 197000000.00
beginPeriodCashFlow 1004000000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 707000000.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities 669000000.00
dividendsPaid 94000000.00
changeToInventory -9000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 285000000.00
capitalExpenditures 441000000
changeReceivables 102000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital 129000000.00
stockBasedCompensation 157000000.00
otherNonCashItems 211000000.00
freeCashFlow 266000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -198000000.00
totalCashflowsFromInvestingActivities -592000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -147000000.00
changeToOperatingActivities -106000000.00
netIncome -561000000.00
changeInCash -463000000.00
beginPeriodCashFlow 1467000000.00
endPeriodCashFlow 1004000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities -592000000.00
dividendsPaid 95000000.00
changeToInventory 10000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome -124000000.00
capitalExpenditures 602000000
changeReceivables 135000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges -463000000.00
changeInWorkingCapital -159000000.00
stockBasedCompensation 1040000000.00
otherNonCashItems 95000000.00
freeCashFlow -326000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 391000000.00
changeToLiabilities -290000000.00
totalCashflowsFromInvestingActivities -351000000.00
netBorrowings -2509000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -275000000.00
netIncome -7870000000.00
changeInCash -188000000.00
beginPeriodCashFlow 1655000000.00
endPeriodCashFlow 1467000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 616000000.00
dividendsPaid 94000000.00
changeToInventory -33000000.00
changeToAccountReceivables 663000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 934000000.00
changeToNetincome 776000000.00
capitalExpenditures 967000000
changeReceivables 78000000.00
cashFlowsOtherOperating -242000000.00
cashAndCashEquivalentsChanges -188000000.00
changeInWorkingCapital -487000000.00
stockBasedCompensation 9093000000.00
otherNonCashItems 58000000.00
freeCashFlow -705000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -1005000000.00
netBorrowings 631000000.00
totalCashFromFinancingActivities -1079000000.00
netIncome -5551000000.00
changeInCash -1295000000.00
beginPeriodCashFlow 2950000000.00
endPeriodCashFlow 1655000000.00
totalCashFromOperatingActivities 789000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 94000000.00
changeToInventory -20000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -237000000.00
capitalExpenditures 1002000000
changeReceivables 252000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -1295000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 6871000000.00
otherNonCashItems 91000000.00
freeCashFlow -213000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 854000000.00
changeToLiabilities 489000000.00
totalCashflowsFromInvestingActivities 4150000000.00
netBorrowings -2598000000.00
totalCashFromFinancingActivities -2712000000.00
netIncome -4700000000.00
changeInCash 2721000000.00
beginPeriodCashFlow 229000000.00
endPeriodCashFlow 2950000000.00
totalCashFromOperatingActivities 1283000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 4422000000.00
dividendsPaid 95000000.00
changeToInventory 26000000.00
changeToAccountReceivables 776000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2617000000.00
changeToNetincome -459000000.00
capitalExpenditures 1126000000
changeReceivables 76000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges 2721000000.00
changeInWorkingCapital 561000000.00
stockBasedCompensation 6830000000.00
otherNonCashItems 71000000.00
freeCashFlow 157000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -483000000.00
totalCashflowsFromInvestingActivities -2118000000.00
netBorrowings 1028000000.00
totalCashFromFinancingActivities 928000000.00
netIncome -4636000000.00
changeInCash -540000000.00
beginPeriodCashFlow 769000000.00
endPeriodCashFlow 229000000.00
totalCashFromOperatingActivities 650000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 94000000.00
changeToInventory 48000000.00
changeToAccountReceivables 257000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1022000000.00
changeToNetincome -2915000000.00
capitalExpenditures 2083000000
changeReceivables 257000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges -540000000.00
changeInWorkingCapital -250000000.00
stockBasedCompensation 8309000000.00
otherNonCashItems 27000000.00
freeCashFlow -1433000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 391000000.00
changeToLiabilities -296000000.00
totalCashflowsFromInvestingActivities -1863000000.00
netBorrowings 322000000.00
totalCashFromFinancingActivities 189000000.00
changeToOperatingActivities -839000000.00
netIncome -4766000000.00
changeInCash 259000000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 769000000.00
totalCashFromOperatingActivities 1933000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 1688000000.00
dividendsPaid 94000000.00
changeToInventory -122000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 317000000.00
changeToNetincome 2134000000.00
capitalExpenditures 4206000000
changeReceivables 256000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 259000000.00
changeInWorkingCapital -141000000.00
stockBasedCompensation 6903000000.00
otherNonCashItems 258000000.00
freeCashFlow -2273000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -234000000.00
totalCashflowsFromInvestingActivities -2450000000.00
netBorrowings 1247000000.00
totalCashFromFinancingActivities 540000000.00
netIncome -1241000000.00
changeInCash -14000000.00
beginPeriodCashFlow 524000000.00
endPeriodCashFlow 510000000.00
totalCashFromOperatingActivities 1896000000.00
depreciation 2835000000.00
otherCashflowsFromInvestingActivities 774000000.00
dividendsPaid 95000000.00
changeToInventory 85000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -567000000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 433000000.00
capitalExpenditures 2574000000
changeReceivables 109000000.00
cashFlowsOtherOperating -137000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -177000000.00
otherNonCashItems -248000000.00
freeCashFlow -678000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -2542000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -916000000.00
netIncome 613000000.00
changeInCash -1119000000.00
beginPeriodCashFlow 1643000000.00
endPeriodCashFlow 524000000.00
totalCashFromOperatingActivities 2339000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 349000000.00
dividendsPaid 97000000.00
changeToInventory -92000000.00
changeToAccountReceivables 193000000.00
salePurchaseOfStock -779000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 113000000.00
capitalExpenditures 2886000000
changeReceivables 74000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges -1119000000.00
changeInWorkingCapital 111000000.00
stockBasedCompensation 1358000000.00
otherNonCashItems 117000000.00
freeCashFlow -547000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -419000000.00
totalCashflowsFromInvestingActivities -1949000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -607000000.00
netIncome 851000000.00
changeInCash -263000000.00
beginPeriodCashFlow 1906000000.00
endPeriodCashFlow 1643000000.00
totalCashFromOperatingActivities 2293000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 757000000.00
dividendsPaid 79000000.00
changeToInventory 85000000.00
changeToAccountReceivables 389000000.00
salePurchaseOfStock -484000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 720000000.00
capitalExpenditures 2706000000
changeReceivables 389000000.00
cashFlowsOtherOperating -66000000.00
cashAndCashEquivalentsChanges -263000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 1191000000.00
otherNonCashItems 3000000.00
freeCashFlow -413000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 243000000.00
totalCashflowsFromInvestingActivities -2782000000.00
netBorrowings -1169000000.00
totalCashFromFinancingActivities 960000000.00
netIncome 230000000.00
changeInCash 655000000.00
beginPeriodCashFlow 1251000000.00
endPeriodCashFlow 1906000000.00
totalCashFromOperatingActivities 2477000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 80000000.00
changeToInventory -30000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock -748000000.00
otherCashflowsFromFinancingActivities 2957000000.00
changeToNetincome 111000000.00
capitalExpenditures 2863000000
changeReceivables 151000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges 655000000.00
changeInWorkingCapital 400000000.00
stockBasedCompensation 1576000000.00
otherNonCashItems 120000000.00
freeCashFlow -386000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -545000000.00
totalCashflowsFromInvestingActivities 1030000000.00
netBorrowings -1847000000.00
totalCashFromFinancingActivities -1941000000.00
netIncome 306000000.00
changeInCash 1067000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 1251000000.00
totalCashFromOperatingActivities 1978000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 3754000000.00
dividendsPaid 97000000.00
changeToInventory -8000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -928000000.00
changeToNetincome 177000000.00
capitalExpenditures 2724000000
changeReceivables -169000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges 1067000000.00
changeInWorkingCapital -743000000.00
stockBasedCompensation 2073000000.00
otherNonCashItems 443000000.00
freeCashFlow -746000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities -2772000000.00
netBorrowings 298000000.00
totalCashFromFinancingActivities -51000000.00
netIncome 1035000000.00
changeInCash -64000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 2759000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 97000000.00
changeToInventory -83000000.00
changeToAccountReceivables 233000000.00
salePurchaseOfStock -249000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 94000000.00
capitalExpenditures 2831000000
changeReceivables 154000000.00
cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital 161000000.00
stockBasedCompensation 1311000000.00
otherNonCashItems -160000000.00
freeCashFlow -72000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities -2592000000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities 59000000.00
netIncome 717000000.00
changeInCash 88000000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 2621000000.00
depreciation 1435000000.00
otherCashflowsFromInvestingActivities 210000000.00
dividendsPaid 86000000.00
changeToInventory 51000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 141000000.00
capitalExpenditures 2802000000
changeReceivables -12000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 88000000.00
changeInWorkingCapital 263000000.00
otherNonCashItems 100000000.00
freeCashFlow -181000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -605000000.00
totalCashflowsFromInvestingActivities -2864000000.00
netBorrowings 709000000.00
totalCashFromFinancingActivities 624000000.00
netIncome 668000000.00
changeInCash -158000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 2082000000.00
depreciation 4204000000.00
otherCashflowsFromInvestingActivities -745000000.00
dividendsPaid 86000000.00
changeToInventory -88000000.00
changeToAccountReceivables -759000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 729000000.00
changeToNetincome 667000000.00
capitalExpenditures 2558000000
changeReceivables -116000000.00
cashFlowsOtherOperating 88000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital -721000000.00
stockBasedCompensation -2796000000.00
otherNonCashItems 224000000.00
freeCashFlow -476000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -439000000.00
changeToLiabilities -270000000.00
totalCashflowsFromInvestingActivities -2974000000.00
netBorrowings 1396000000.00
totalCashFromFinancingActivities 1308000000.00
netIncome 180000000.00
changeInCash -43000000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 1623000000.00
depreciation 2089000000.00
otherCashflowsFromInvestingActivities 240000000.00
dividendsPaid 85000000.00
changeToInventory 5000000.00
changeToAccountReceivables -913000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1393000000.00
changeToNetincome 147000000.00
capitalExpenditures 2775000000
changeReceivables -362000000.00
cashFlowsOtherOperating -166000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital -793000000.00
otherNonCashItems 2236000000.00
freeCashFlow -1152000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -81000000.00
totalCashflowsFromInvestingActivities -4944000000.00
netBorrowings 2365000000.00
totalCashFromFinancingActivities 2268000000.00
netIncome 356000000.00
changeInCash 116000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 361000000.00
totalCashFromOperatingActivities 2792000000.00
depreciation 1989000000.00
otherCashflowsFromInvestingActivities -2713000000.00
dividendsPaid 84000000.00
changeToInventory -43000000.00
changeToAccountReceivables 537000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 2335000000.00
changeToNetincome 33000000.00
capitalExpenditures 2231000000
changeReceivables 572000000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital 414000000.00
otherNonCashItems 2022000000.00
freeCashFlow 561000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -629000000.00
totalCashflowsFromInvestingActivities -2642000000.00
netBorrowings 657000000.00
totalCashFromFinancingActivities 585000000.00
netIncome 797000000.00
changeInCash -50000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 2007000000.00
depreciation 1795000000.00
otherCashflowsFromInvestingActivities -675000000.00
dividendsPaid 77000000.00
changeToInventory 67000000.00
changeToAccountReceivables -644000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 660000000.00
changeToNetincome 56000000.00
capitalExpenditures 1967000000
changeReceivables -82000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -641000000.00
otherNonCashItems 1851000000.00
freeCashFlow 40000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 299000000.00
totalCashflowsFromInvestingActivities -3019000000.00
netBorrowings -1867000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 1189000000.00
changeInCash -291000000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 2782000000.00
depreciation 3268000000.00
otherCashflowsFromInvestingActivities -1171000000.00
dividendsPaid 76000000.00
changeToInventory -2000000.00
changeToAccountReceivables -759000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 261000000.00
capitalExpenditures 1848000000
changeReceivables -342000000.00
cashFlowsOtherOperating 163000000.00
cashAndCashEquivalentsChanges -291000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation -3009000000.00
otherNonCashItems 120000000.00
freeCashFlow 934000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities -230000000.00
totalCashflowsFromInvestingActivities -2249000000.00
netBorrowings 653000000.00
totalCashFromFinancingActivities -719000000.00
netIncome 1002000000.00
changeInCash -521000000.00
beginPeriodCashFlow 1107000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 2447000000.00
depreciation 1104000000.00
otherCashflowsFromInvestingActivities -458000000.00
dividendsPaid 77000000.00
changeToInventory 62000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -651000000.00
changeToNetincome 582000000.00
capitalExpenditures 1791000000
changeReceivables -62000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -521000000.00
changeInWorkingCapital -241000000.00
otherNonCashItems 1686000000.00
freeCashFlow 656000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 276000000.00
totalCashflowsFromInvestingActivities -1628000000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities -366000000.00
netIncome 1259000000.00
changeInCash 751000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 1107000000.00
totalCashFromOperatingActivities 2745000000.00
depreciation 1067000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 77000000.00
changeToInventory -71000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -301000000.00
changeToNetincome 299000000.00
capitalExpenditures 1743000000
changeReceivables 2000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges 751000000.00
changeInWorkingCapital 106000000.00
otherNonCashItems 1380000000.00
freeCashFlow 1002000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -1749000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -8000000.00
netIncome 1134000000.00
changeInCash 222000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 1979000000.00
depreciation 936000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 76000000.00
changeToInventory -26000000.00
changeToAccountReceivables -357000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 150000000.00
capitalExpenditures 1696000000
changeReceivables -357000000.00
cashFlowsOtherOperating 93000000.00
cashAndCashEquivalentsChanges 222000000.00
changeInWorkingCapital -264000000.00
otherNonCashItems 23000000.00
freeCashFlow 283000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 75589000.00
totalCashflowsFromInvestingActivities -2947105000.00
netBorrowings -14997000.00
totalCashFromFinancingActivities -56023000.00
netIncome 688531000.00
changeInCash -1077439000.00
beginPeriodCashFlow 1211439000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 1925806000.00
depreciation 965969000.00
otherCashflowsFromInvestingActivities -414854000.00
dividendsPaid 74265000.00
changeToInventory 56066000.00
changeToAccountReceivables -288485000.00
salePurchaseOfStock -4012000.00
otherCashflowsFromFinancingActivities -19318000.00
changeToNetincome 246167000.00
capitalExpenditures 1492929000
changeReceivables -288927000.00
cashFlowsOtherOperating 182411000.00
cashAndCashEquivalentsChanges -1077322000.00
changeInWorkingCapital -54933000.00
otherNonCashItems 1292208000.00
freeCashFlow 432877000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 21942000.00
totalCashflowsFromInvestingActivities -7237412000.00
netBorrowings 1485670000.00
totalCashFromFinancingActivities 4928751000.00
netIncome 778265000.00
changeInCash -593908000.00
beginPeriodCashFlow 1805347000.00
endPeriodCashFlow 1211439000.00
totalCashFromOperatingActivities 1714753000.00
depreciation 811020000.00
otherCashflowsFromInvestingActivities 5941996000.00
dividendsPaid 50670000.00
changeToInventory -14254000.00
changeToAccountReceivables -170564000.00
salePurchaseOfStock 3464075000.00
otherCashflowsFromFinancingActivities 2713918000.00
changeToNetincome 352384000.00
capitalExpenditures 1234730000
changeReceivables -103226000.00
cashFlowsOtherOperating -131378000.00
cashAndCashEquivalentsChanges -593908000.00
changeInWorkingCapital -269905000.00
otherNonCashItems 1206393000.00
freeCashFlow 480023000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities -62823000.00
totalCashflowsFromInvestingActivities -2170733000.00
netBorrowings -52118000.00
totalCashFromFinancingActivities -81566000.00
netIncome 860223000.00
changeInCash -320287000.00
beginPeriodCashFlow 2125634000.00
endPeriodCashFlow 1805347000.00
totalCashFromOperatingActivities 1932012000.00
depreciation 754511000.00
otherCashflowsFromInvestingActivities -1050453000.00
dividendsPaid 50584000.00
changeToInventory 1072000.00
changeToAccountReceivables 164611000.00
salePurchaseOfStock -55384000.00
otherCashflowsFromFinancingActivities 15412000.00
changeToNetincome 194619000.00
capitalExpenditures 1120280000
changeReceivables 165005000.00
cashFlowsOtherOperating 19405000.00
cashAndCashEquivalentsChanges -320287000.00
changeInWorkingCapital 97289000.00
otherNonCashItems 779881000.00
freeCashFlow 811732000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities -157708000.00
totalCashflowsFromInvestingActivities -1047750000.00
netBorrowings -3555000.00
totalCashFromFinancingActivities -28162000.00
netIncome 704981000.00
changeInCash 77517000.00
beginPeriodCashFlow 2048117000.00
endPeriodCashFlow 2125634000.00
totalCashFromOperatingActivities 1153429000.00
depreciation 638498000000.00
otherCashflowsFromInvestingActivities 26311000.00
dividendsPaid 50481000.00
changeToInventory -7884000.00
changeToAccountReceivables -268852000000.00
salePurchaseOfStock 12392000.00
otherCashflowsFromFinancingActivities 13482000.00
changeToNetincome 158830000.00
capitalExpenditures 1074061000
changeReceivables -268852000.00
cashFlowsOtherOperating 61562000.00
cashAndCashEquivalentsChanges 77517000.00
changeInWorkingCapital -414451000.00
stockBasedCompensation -638498000000.00
otherNonCashItems 704069000.00
freeCashFlow 79368000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -121663000.00
netIncome 585806000.00
changeInCash 690753000.00
beginPeriodCashFlow 1357364000.00
endPeriodCashFlow 2048117000.00
totalCashFromOperatingActivities 1544172000.00
depreciation 5213224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53478000.00
changeToInventory -17069000.00
changeToAccountReceivables -186802000.00
salePurchaseOfStock -80394000.00
otherCashflowsFromFinancingActivities 3084000.00
capitalExpenditures 407646000
changeInWorkingCapital 97593000.00
stockBasedCompensation -5213224000.00
otherNonCashItems 682814000.00
freeCashFlow 1136526000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 45944000.00
netIncome 442016000.00
changeInCash 585807000.00
beginPeriodCashFlow 771557000.00
endPeriodCashFlow 1357364000.00
totalCashFromOperatingActivities 1312742000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51794000.00
changeToInventory 15946000.00
changeToAccountReceivables -78334000.00
salePurchaseOfStock 82510000.00
otherCashflowsFromFinancingActivities 3711000.00
capitalExpenditures 941315000
changeInWorkingCapital 16822000.00
otherNonCashItems 687744000.00
freeCashFlow 371427000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19351000.00
netIncome 444720000.00
changeInCash 181864000.00
beginPeriodCashFlow 589693000.00
endPeriodCashFlow 771557000.00
totalCashFromOperatingActivities 823513000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51698000.00
changeToInventory -10571000.00
changeToAccountReceivables -261809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60409000.00
capitalExpenditures 1222947000
changeInWorkingCapital -436071000.00
otherNonCashItems 814864000.00
freeCashFlow -399434000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -53182000.00
netIncome -1756940000.00
changeInCash -591757000.00
beginPeriodCashFlow 1181450000.00
endPeriodCashFlow 589693000.00
totalCashFromOperatingActivities 543216000.00
depreciation 3398778000000.00
dividendsPaid 51633000.00
changeToInventory 6522000.00
changeToAccountReceivables 69138000000.00
otherCashflowsFromFinancingActivities -3549000.00
capitalExpenditures 1059191000
changeInWorkingCapital -439843000.00
stockBasedCompensation -2697033267000.00
otherNonCashItems 40266000.00
freeCashFlow -515975000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 9571000.00
netIncome -2945613000.00
changeInCash -463154000.00
beginPeriodCashFlow 1644604000.00
endPeriodCashFlow 1181450000.00
totalCashFromOperatingActivities 1036776000.00
depreciation 6001214000.00
dividendsPaid 51623000.00
changeToInventory -14566000.00
changeToAccountReceivables 159357000.00
salePurchaseOfStock 616000.00
otherCashflowsFromFinancingActivities 924883000.00
capitalExpenditures 1489021000
changeInWorkingCapital -52230000.00
stockBasedCompensation -74951000.00
otherNonCashItems 24202000.00
freeCashFlow -452245000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -29578000.00
netIncome 1190825000.00
changeInCash 636162000.00
beginPeriodCashFlow 1008442000.00
endPeriodCashFlow 1644604000.00
totalCashFromOperatingActivities 2290655000.00
depreciation 600887000.00
dividendsPaid 51590000.00
changeToInventory -6009000.00
changeToAccountReceivables 251920000.00
otherCashflowsFromFinancingActivities 18576000.00
capitalExpenditures 1695121000
changeInWorkingCapital 167074000.00
stockBasedCompensation -9895000.00
otherNonCashItems 24970000.00
freeCashFlow 595534000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 162212000.00
totalCashFromFinancingActivities -100444000.00
netIncome 1445229000.00
changeInCash 625402000.00
beginPeriodCashFlow 383040000.00
endPeriodCashFlow 1008442000.00
totalCashFromOperatingActivities 1929509000.00
depreciation 627668000.00
dividendsPaid 51473000.00
changeToInventory -78031000.00
otherCashflowsFromFinancingActivities -72260000.00
capitalExpenditures 1542271000
changeInWorkingCapital -390240000.00
stockBasedCompensation 24639000.00
otherNonCashItems 25679000.00
freeCashFlow 387238000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -146288000.00
netIncome 1021513000.00
changeInCash 257217000.00
beginPeriodCashFlow 125823000.00
endPeriodCashFlow 383040000.00
totalCashFromOperatingActivities 1808404000.00
depreciation 620489000.00
dividendsPaid 84672000.00
changeToInventory 76311000.00
changeToAccountReceivables -159692000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities 17743000.00
capitalExpenditures 1246433000
changeInWorkingCapital -36280000.00
stockBasedCompensation 9611000.00
otherNonCashItems 26497000.00
freeCashFlow 561971000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -671826000.00
netIncome 1072523000.00
changeInCash 14401000.00
beginPeriodCashFlow 111422000.00
endPeriodCashFlow 125823000.00
totalCashFromOperatingActivities 1799961000.00
depreciation 624975000.00
dividendsPaid 51332000.00
changeToInventory 9166000.00
otherCashflowsFromFinancingActivities -629274000.00
capitalExpenditures 1095435000
changeInWorkingCapital -117660000.00
stockBasedCompensation 9464000.00
otherNonCashItems 23804000.00
freeCashFlow 704526000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -166230000.00
netIncome 613348000.00
changeInCash -77220000.00
beginPeriodCashFlow 188642000.00
endPeriodCashFlow 111422000.00
totalCashFromOperatingActivities 1427467000.00
depreciation 600796000.00
dividendsPaid 51269000.00
changeToInventory 8721000.00
otherCashflowsFromFinancingActivities -120747000.00
capitalExpenditures 1298413000
changeInWorkingCapital -190511000.00
stockBasedCompensation 19546000.00
otherNonCashItems 24436000.00
freeCashFlow 129054000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -49728000.00
netIncome 633538000.00
changeInCash 72174000.00
beginPeriodCashFlow 116468000.00
endPeriodCashFlow 188642000.00
totalCashFromOperatingActivities 1386446000.00
depreciation 591107000.00
dividendsPaid 51120000.00
changeToInventory 30150000.00
otherCashflowsFromFinancingActivities -20233000.00
capitalExpenditures 1202973000
changeInWorkingCapital -80575000.00
stockBasedCompensation 10584000.00
otherNonCashItems 24134000.00
freeCashFlow 183473000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 1141579000.00
netIncome 492949000.00
changeInCash -24056000.00
beginPeriodCashFlow 140524000.00
endPeriodCashFlow 116468000.00
totalCashFromOperatingActivities 1063559000.00
depreciation 530913000.00
dividendsPaid 51032000.00
changeToInventory -8250000.00
changeToAccountReceivables -115354000.00
salePurchaseOfStock 2764000.00
otherCashflowsFromFinancingActivities 1184841000.00
capitalExpenditures 1205522000
changeInWorkingCapital -128901000.00
stockBasedCompensation 9372000.00
otherNonCashItems 24064000.00
freeCashFlow -141963000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 154937000.00
netIncome 520841000.00
changeInCash -20398000.00
beginPeriodCashFlow 160922000.00
endPeriodCashFlow 140524000.00
totalCashFromOperatingActivities 913894000.00
depreciation 514802000.00
dividendsPaid 50879000.00
changeToInventory 23706000.00
salePurchaseOfStock 2764000.00
otherCashflowsFromFinancingActivities 368063000.00
capitalExpenditures 1240005000
changeInWorkingCapital -367691000.00
stockBasedCompensation 4821000.00
otherNonCashItems 24663000.00
freeCashFlow -326111000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 131841000.00
netIncome 647064000.00
changeInCash 118996000.00
beginPeriodCashFlow 41926000.00
endPeriodCashFlow 160922000.00
totalCashFromOperatingActivities 1173704000.00
depreciation 487542000.00
dividendsPaid 34376000.00
changeToInventory -18395000.00
changeToAccountReceivables 44356000.00
salePurchaseOfStock -14119000.00
otherCashflowsFromFinancingActivities 345445000.00
capitalExpenditures 1026985000
changeInWorkingCapital -122865000.00
stockBasedCompensation -180915000.00
otherNonCashItems 22762000.00
freeCashFlow 146719000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 969187000.00
netIncome 723625000.00
changeInCash -462089000.00
beginPeriodCashFlow 504015000.00
endPeriodCashFlow 41926000.00
totalCashFromOperatingActivities 1182024000.00
depreciation 441438000.00
dividendsPaid 34455000.00
changeToInventory 9059000.00
changeToAccountReceivables 42240000.00
otherCashflowsFromFinancingActivities 991356000.00
capitalExpenditures 631119000
changeInWorkingCapital -83655000.00
otherNonCashItems 46405000.00
freeCashFlow 550905000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 118375000.00
netIncome 660921000.00
changeInCash 275155000.00
beginPeriodCashFlow 228860000.00
endPeriodCashFlow 504015000.00
totalCashFromOperatingActivities 1043284000.00
depreciation 372577000.00
dividendsPaid 34433000.00
changeToInventory -4132000.00
changeToAccountReceivables 22257000.00
otherCashflowsFromFinancingActivities 148634000.00
capitalExpenditures 1242119000
changeInWorkingCapital -180916000.00
otherNonCashItems 30030000.00
freeCashFlow -198835000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 311938000.00
totalCashFromFinancingActivities -39186000.00
netIncome 788222000.00
changeInCash 132176000.00
beginPeriodCashFlow 96684000.00
endPeriodCashFlow 228860000.00
totalCashFromOperatingActivities 1172174000.00
depreciation 363847000.00
dividendsPaid 34349000.00
changeToInventory 473000.00
otherCashflowsFromFinancingActivities -5873000.00
capitalExpenditures 979590000
changeInWorkingCapital -179882000.00
otherNonCashItems 13712000.00
freeCashFlow 192584000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 258504000.00
totalCashFromFinancingActivities -318710000.00
netIncome 686995000.00
changeInCash 17426000.00
beginPeriodCashFlow 79258000.00
endPeriodCashFlow 96684000.00
totalCashFromOperatingActivities 1330915000.00
depreciation 357159000.00
otherCashflowsFromInvestingActivities 5236000.00
dividendsPaid 27739000.00
changeToInventory 1802000.00
otherCashflowsFromFinancingActivities -287116000.00
capitalExpenditures 975576000
changeInWorkingCapital 67354000.00
otherNonCashItems 34172000.00
freeCashFlow 355339000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -56753000.00
netIncome 588030000.00
changeInCash -42093000.00
beginPeriodCashFlow 121351000.00
endPeriodCashFlow 79258000.00
totalCashFromOperatingActivities 993009000.00
depreciation 359011000.00
otherCashflowsFromInvestingActivities 24439000.00
dividendsPaid 27676000.00
changeToInventory 4323000.00
otherCashflowsFromFinancingActivities -49609000.00
capitalExpenditures 970340000
changeInWorkingCapital -112639000.00
otherNonCashItems 29377000.00
freeCashFlow 22669000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 26860000.00
totalCashFromFinancingActivities -68012000.00
netIncome 560483000.00
changeInCash 10258000.00
beginPeriodCashFlow 111093000.00
endPeriodCashFlow 121351000.00
totalCashFromOperatingActivities 836172000.00
depreciation 339413000.00
otherCashflowsFromInvestingActivities 32448000.00
dividendsPaid 27631000.00
changeToInventory 4697000.00
salePurchaseOfStock -2085000.00
otherCashflowsFromFinancingActivities 10601000.00
capitalExpenditures 790350000
changeInWorkingCapital -186896000.00
otherNonCashItems 24985000.00
freeCashFlow 45822000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 210885000.00
totalCashFromFinancingActivities -116643000.00
netIncome 512797000.00
changeInCash 5569000.00
beginPeriodCashFlow 105524000.00
endPeriodCashFlow 111093000.00
totalCashFromOperatingActivities 910981000.00
depreciation 329138000.00
dividendsPaid 27544000.00
changeToInventory -5782000.00
otherCashflowsFromFinancingActivities -92430000.00
capitalExpenditures 774451000
changeInWorkingCapital -173773000.00
otherNonCashItems 13377000.00
freeCashFlow 136530000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 195210000.00
totalCashFromFinancingActivities 531465000.00
netIncome 433735000.00
changeInCash 8044000.00
beginPeriodCashFlow 97480000.00
endPeriodCashFlow 105524000.00
totalCashFromOperatingActivities 1021486000.00
depreciation 313520000.00
dividendsPaid 20987000.00
changeToInventory 697000.00
otherCashflowsFromFinancingActivities 542762000.00
capitalExpenditures 623888000
changeInWorkingCapital 138582000.00
otherNonCashItems 19283000.00
freeCashFlow 397598000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 84230000.00
totalCashFromFinancingActivities -12398000.00
netIncome 373138000.00
changeInCash 36327000.00
beginPeriodCashFlow 61153000.00
endPeriodCashFlow 97480000.00
totalCashFromOperatingActivities 646720000.00
depreciation 295737000.00
dividendsPaid 20940000.00
changeToInventory -1468000.00
otherCashflowsFromFinancingActivities -1224000.00
capitalExpenditures 588316000
changeInWorkingCapital -74250000.00
otherNonCashItems 36796000.00
freeCashFlow 58404000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -145340000.00
netIncome 349084000.00
changeInCash 27650000.00
beginPeriodCashFlow 33503000.00
endPeriodCashFlow 61153000.00
totalCashFromOperatingActivities 652332000.00
depreciation 286228000.00
dividendsPaid 20898000.00
changeToInventory 5894000.00
otherCashflowsFromFinancingActivities -135722000.00
capitalExpenditures 469833000
changeInWorkingCapital -84394000.00
otherNonCashItems 17615000.00
freeCashFlow 182499000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 79403000.00
totalCashFromFinancingActivities -199392000.00
netIncome 261614000.00
changeInCash -9134000.00
beginPeriodCashFlow 42637000.00
endPeriodCashFlow 33503000.00
totalCashFromOperatingActivities 626791000.00
depreciation 295859000.00
dividendsPaid 20865000.00
changeToInventory -536000.00
otherCashflowsFromFinancingActivities -182768000.00
capitalExpenditures 479587000
changeInWorkingCapital -161273000.00
otherNonCashItems 36713000.00
freeCashFlow 147204000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 203701000.00
totalCashFromFinancingActivities -291604000.00
netIncome 276961000.00
changeInCash 1638000.00
beginPeriodCashFlow 40999000.00
endPeriodCashFlow 42637000.00
totalCashFromOperatingActivities 854944000.00
depreciation 292885000.00
dividendsPaid 17601000.00
changeToInventory -8090000.00
otherCashflowsFromFinancingActivities -278865000.00
capitalExpenditures 344303000
changeInWorkingCapital 124915000.00
otherNonCashItems 29074000.00
freeCashFlow 510641000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 137584000.00
totalCashFromFinancingActivities 391420000.00
netIncome 244381000.00
changeInCash 1041000.00
beginPeriodCashFlow 39958000.00
endPeriodCashFlow 40999000.00
totalCashFromOperatingActivities 686124000.00
depreciation 272356000.00
dividendsPaid 17579000.00
changeToInventory 3401000.00
otherCashflowsFromFinancingActivities 402155000.00
capitalExpenditures 412165000
changeInWorkingCapital 47624000.00
otherNonCashItems 3820000.00
freeCashFlow 273959000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 140776000.00
totalCashFromFinancingActivities 334050000.00
netIncome 338929000.00
changeInCash -11928000.00
beginPeriodCashFlow 51886000.00
endPeriodCashFlow 39958000.00
totalCashFromOperatingActivities 538041000.00
depreciation 214349000.00
dividendsPaid 16787000.00
changeToInventory 1009000.00
otherCashflowsFromFinancingActivities -216081000.00
capitalExpenditures 358881000
changeInWorkingCapital -105924000.00
otherNonCashItems -12740000.00
freeCashFlow 179160000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 15624000.00
totalCashFromFinancingActivities -16743000.00
netIncome 180819000.00
changeInCash -115585000.00
beginPeriodCashFlow 167471000.00
endPeriodCashFlow 51886000.00
totalCashFromOperatingActivities 371449000.00
depreciation 203364000.00
dividendsPaid 15820000.00
changeToInventory 1243000.00
otherCashflowsFromFinancingActivities -4354000.00
capitalExpenditures 290152000
changeInWorkingCapital -91666000.00
otherNonCashItems 24531000.00
freeCashFlow 81297000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 51478000.00
totalCashFromFinancingActivities -46109000.00
netIncome 146528000.00
changeInCash 35492000.00
beginPeriodCashFlow 131979000.00
endPeriodCashFlow 167471000.00
totalCashFromOperatingActivities 385184000.00
depreciation 210998000.00
dividendsPaid 15802000.00
changeToInventory 601000.00
otherCashflowsFromFinancingActivities -42318000.00
capitalExpenditures 281306000
changeInWorkingCapital -17460000.00
freeCashFlow 103878000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -89466000.00
netIncome 146310000.00
changeInCash 98457000.00
beginPeriodCashFlow 33522000.00
endPeriodCashFlow 131979000.00
totalCashFromOperatingActivities 418820000.00
depreciation 203733000.00
dividendsPaid 19001000.00
changeToInventory -1155000.00
otherCashflowsFromFinancingActivities -78332000.00
capitalExpenditures 220826000
changeInWorkingCapital 30610000.00
otherNonCashItems -334000.00
freeCashFlow 197994000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 23868000.00
netIncome 80672000.00
changeInCash -2103000.00
beginPeriodCashFlow 35625000.00
endPeriodCashFlow 33522000.00
totalCashFromOperatingActivities 205265000.00
depreciation 203950000.00
dividendsPaid 18256000.00
changeToInventory 28000.00
salePurchaseOfStock -856000.00
otherCashflowsFromFinancingActivities 67198000.00
capitalExpenditures 245084000
changeInWorkingCapital -83943000.00
otherNonCashItems 4934000.00
freeCashFlow -39819000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities -104186000.00
netIncome 78620000.00
changeInCash -32226000.00
beginPeriodCashFlow 67851000.00
endPeriodCashFlow 35625000.00
totalCashFromOperatingActivities 385248000.00
depreciation 155060000.00
dividendsPaid 39806000.00
changeToInventory -4066000.00
changeToAccountReceivables 199160000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 1648000.00
capitalExpenditures 348881000
changeInWorkingCapital 67780000.00
otherNonCashItems 55808000.00
freeCashFlow 36367000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 82147000.00
netIncome 156833000.00
changeInCash -61472000.00
beginPeriodCashFlow 129323000.00
endPeriodCashFlow 67851000.00
totalCashFromOperatingActivities 459400000.00
depreciation 217021000.00
dividendsPaid 4908000.00
changeToInventory 192000.00
changeToAccountReceivables 162703000.00
salePurchaseOfStock -26997000.00
otherCashflowsFromFinancingActivities 440187000.00
capitalExpenditures 399442000
changeInWorkingCapital 28379000.00
stockBasedCompensation 20745000.00
otherNonCashItems -48654000.00
freeCashFlow 59958000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -129618000.00
netIncome 205745000.00
changeInCash 22488000.00
beginPeriodCashFlow 106835000.00
endPeriodCashFlow 129323000.00
totalCashFromOperatingActivities 447534000.00
depreciation 208652000.00
dividendsPaid 4908000.00
changeToInventory 976000.00
changeToAccountReceivables 30530000.00
otherCashflowsFromFinancingActivities -127584000.00
capitalExpenditures 431468000
changeInWorkingCapital -101928000.00
stockBasedCompensation 40879000.00
otherNonCashItems 948000.00
freeCashFlow 16066000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 73459000.00
totalCashFromFinancingActivities 529446000.00
netIncome 282201000.00
changeInCash 69662000.00
beginPeriodCashFlow 37173000.00
endPeriodCashFlow 106835000.00
totalCashFromOperatingActivities 642545000.00
depreciation 172530000.00
dividendsPaid 4870000.00
changeToInventory -107000.00
changeToAccountReceivables 44477000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 530065000.00
capitalExpenditures 344982000
changeInWorkingCapital 83151000.00
stockBasedCompensation 3376000.00
otherNonCashItems 2367000.00
freeCashFlow 297563000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 157122000.00
totalCashFromFinancingActivities 239832000.00
netIncome 245237000.00
changeInCash 9892000.00
beginPeriodCashFlow 27281000.00
endPeriodCashFlow 37173000.00
totalCashFromOperatingActivities 568265000.00
depreciation 158935000.00
dividendsPaid 22204000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 508515000.00
capitalExpenditures 331190000
changeInWorkingCapital -9323000.00
otherNonCashItems 29642000.00
freeCashFlow 237075000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 74102000.00
totalCashFromFinancingActivities 173387000.00
netIncome 206178000.00
changeInCash 8284000.00
beginPeriodCashFlow 18997000.00
endPeriodCashFlow 27281000.00
totalCashFromOperatingActivities 413874000.00
depreciation 154392000.00
dividendsPaid 4946000.00
otherCashflowsFromFinancingActivities -261450000.00
capitalExpenditures 253600000
changeInWorkingCapital -38735000.00
otherNonCashItems 291000.00
freeCashFlow 160274000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 27602000.00
totalCashFromFinancingActivities 267479000.00
netIncome 145337000.00
changeInCash -5514000.00
beginPeriodCashFlow 24511000.00
endPeriodCashFlow 18997000.00
totalCashFromOperatingActivities 305005000.00
depreciation 136791000.00
dividendsPaid 12869000.00
changeToInventory -1791000.00
otherCashflowsFromFinancingActivities 268728000.00
capitalExpenditures 252433000
changeInWorkingCapital -39636000.00
otherNonCashItems -950000.00
freeCashFlow 52572000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 42932000.00
netIncome 116304000.00
changeInCash 11340000.00
beginPeriodCashFlow 13171000.00
endPeriodCashFlow 24511000.00
totalCashFromOperatingActivities 242242000.00
depreciation 133428000.00
dividendsPaid 12926000.00
changeToInventory -1883000.00
salePurchaseOfStock -20340000.00
otherCashflowsFromFinancingActivities 140255000.00
capitalExpenditures 173305000
changeInWorkingCapital -58460000.00
otherNonCashItems -748000.00
freeCashFlow 68937000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 418300000.00
netIncome 97500000.00
changeInCash -3500000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 248800000.00
depreciation 131400000.00
dividendsPaid 13000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 875000000.00
capitalExpenditures 689300000
changeInWorkingCapital -17500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 700000.00
freeCashFlow -440500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -126600000.00
netIncome 72800000.00
changeInCash -126600000.00
beginPeriodCashFlow 143300000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 225500000.00
depreciation 120300000.00
dividendsPaid 12800000.00
otherCashflowsFromFinancingActivities -123400000.00
capitalExpenditures 148200000
changeInWorkingCapital 1600000.00
otherNonCashItems -700000.00
freeCashFlow 77300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 657800000.00
netIncome 32800000.00
changeInCash 657800000.00
beginPeriodCashFlow 195200000.00
endPeriodCashFlow 657800000.00
totalCashFromOperatingActivities 118300000.00
depreciation 106500000.00
dividendsPaid 8200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 822000000
changeInWorkingCapital -34500000.00
otherNonCashItems 200000.00
freeCashFlow -703700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 180700000.00
netIncome -2200000.00
changeInCash 180700000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 195200000.00
totalCashFromOperatingActivities 45600000.00
depreciation 89500000.00
dividendsPaid 8300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 188400000.00
capitalExpenditures 226700000
changeInWorkingCapital -38700000.00
otherNonCashItems -100000.00
freeCashFlow -181100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 40100000.00
netIncome -159200000.00
changeInCash 40100000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities 90100000.00
depreciation 336500000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities 47800000.00
capitalExpenditures 187000000
changeInWorkingCapital -2600000.00
otherNonCashItems 100000.00
freeCashFlow -96900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -64700000.00
netIncome 3200000.00
changeInCash -64700000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow -64700000.00
totalCashFromOperatingActivities 150400000.00
depreciation 95900000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities -156500000.00
capitalExpenditures 132300000
changeInWorkingCapital 53100000.00
otherNonCashItems 400000.00
freeCashFlow 18100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome 9200000.00
changeInCash 33900000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 125100000.00
depreciation 98400000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 187600000
changeInWorkingCapital 17100000.00
otherNonCashItems 700000.00
freeCashFlow -62500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 36200000.00
netIncome 17400000.00
changeInCash 36200000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities 105900000.00
depreciation 99700000.00
dividendsPaid 6500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 42200000.00
capitalExpenditures 192600000
changeInWorkingCapital -17300000.00
stockBasedCompensation 900000.00
otherNonCashItems -100000.00
freeCashFlow -86700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 275900000.00
netIncome 45500000.00
changeInCash 275900000.00
endPeriodCashFlow 275900000.00
totalCashFromOperatingActivities 184100000.00
depreciation 102400000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 279600000.00
capitalExpenditures 648400000
changeInWorkingCapital 15700000.00
otherNonCashItems 100000.00
freeCashFlow -464300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -47400000.00
netIncome 30800000.00
changeInCash -47400000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow -33200000.00
totalCashFromOperatingActivities 257800000.00
depreciation 100100000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities -44500000.00
capitalExpenditures 256000000
changeInWorkingCapital 114100000.00
otherNonCashItems 1400000.00
freeCashFlow 1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 102500000.00
netIncome 25700000.00
changeInCash -5700000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 95100000.00
depreciation 94800000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 107200000.00
capitalExpenditures 174700000
changeInWorkingCapital -35500000.00
otherNonCashItems 400000.00
freeCashFlow -79600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 52900000.00
changeInCash 6700000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 186800000.00
depreciation 90600000.00
dividendsPaid 6300000.00
changeToInventory 100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 164800000
changeInWorkingCapital 16700000.00
otherNonCashItems -200000.00
freeCashFlow 22000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 51200000.00
changeInCash -14200000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 146700000.00
depreciation 87100000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 202600000
changeInWorkingCapital -21100000.00
otherNonCashItems 5600000.00
freeCashFlow -55900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome 30100000.00
changeInCash 68000000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 129700000.00
depreciation 82600000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 72300000.00
capitalExpenditures 200600000
changeInWorkingCapital 1600000.00
freeCashFlow -70900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 24400000.00
changeInCash 11400000.00
beginPeriodCashFlow 75700000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 146000000.00
depreciation 77500000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 116200000
changeInWorkingCapital 32100000.00
otherNonCashItems -900000.00
freeCashFlow 29800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 62100000.00
netIncome 15700000.00
changeInCash 62100000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities 68100000.00
depreciation 73000000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 64600000.00
capitalExpenditures 122700000
changeInWorkingCapital -29800000.00
otherNonCashItems 100000.00
freeCashFlow -54600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 8500000.00
changeInCash -5300000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 131800000.00
depreciation 75500000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 156500000
changeInWorkingCapital 36600000.00
otherNonCashItems 3500000.00
freeCashFlow -24700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 50300000.00
netIncome 7100000.00
changeInCash 50300000.00
endPeriodCashFlow 50300000.00
totalCashFromOperatingActivities 59100000.00
depreciation 75700000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -140500000.00
capitalExpenditures 415000000
changeInWorkingCapital -26100000.00
stockBasedCompensation -100000.00
otherNonCashItems 600000.00
freeCashFlow -355900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -58700000.00
netIncome -1400000.00
changeInCash -58700000.00
beginPeriodCashFlow 550400000.00
endPeriodCashFlow -58700000.00
totalCashFromOperatingActivities 77500000.00
depreciation 87100000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -55100000.00
capitalExpenditures 68200000
changeInWorkingCapital -24900000.00
stockBasedCompensation 1900000.00
otherNonCashItems -2000000.00
freeCashFlow 9300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 535300000.00
netIncome 6000000.00
changeInCash 535300000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 550400000.00
totalCashFromOperatingActivities 63700000.00
depreciation 63900000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 539000000.00
capitalExpenditures 646300000
changeInWorkingCapital -8900000.00
stockBasedCompensation -400000.00
otherNonCashItems 100000.00
freeCashFlow -582600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalCashFromFinancingActivities 100400000.00
netIncome 12600000.00
changeInCash 100400000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 118800000.00
depreciation 63300000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 104400000.00
capitalExpenditures 116900000
changeInWorkingCapital 36400000.00
otherNonCashItems -500000.00
freeCashFlow 1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 10600000.00
changeInCash 22600000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 97800000.00
depreciation 62100000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 132600000
changeInWorkingCapital 18100000.00
stockBasedCompensation 2200000.00
otherNonCashItems -1600000.00
freeCashFlow -34800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 10200000.00
changeInCash 23000000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 62600000.00
depreciation 59000000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 95600000
changeInWorkingCapital -14400000.00
stockBasedCompensation 300000.00
otherNonCashItems 900000.00
freeCashFlow -33000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 36100000.00
netIncome 9400000.00
changeInCash 36100000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 56400000.00
depreciation 52100000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 39300000.00
capitalExpenditures 68700000
changeInWorkingCapital -13900000.00
stockBasedCompensation 2600000.00
otherNonCashItems 800000.00
freeCashFlow -12300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 38700000.00
netIncome 13100000.00
changeInCash 38700000.00
beginPeriodCashFlow 150200000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 82700000.00
depreciation 33800000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 43800000.00
capitalExpenditures 282300000
changeInWorkingCapital 9200000.00
stockBasedCompensation 22800000.00
otherNonCashItems 400000.00
freeCashFlow -199600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 150200000.00
netIncome 1100000.00
changeInCash 150200000.00
endPeriodCashFlow 150200000.00
totalCashFromOperatingActivities 62400000.00
depreciation 58400000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 151400000.00
capitalExpenditures 27900000
changeInWorkingCapital -3200000.00
stockBasedCompensation 200000.00
otherNonCashItems -300000.00
freeCashFlow 34500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome 11500000.00
changeInCash -28900000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow -28900000.00
totalCashFromOperatingActivities 66400000.00
depreciation 44600000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 0
changeInWorkingCapital 4100000.00
stockBasedCompensation -400000.00
otherNonCashItems 400000.00
freeCashFlow 66400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 72400000.00
netIncome 11600000.00
changeInCash 72400000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities 13600000.00
depreciation 43400000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -56200000.00
capitalExpenditures 0
changeInWorkingCapital -45800000.00
stockBasedCompensation -100000.00
otherNonCashItems -300000.00
freeCashFlow 13600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 11200000.00
changeInCash 25700000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 74800000.00
depreciation 49400000.00
dividendsPaid 3300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 107600000
changeInWorkingCapital 10100000.00
otherNonCashItems -100000.00
freeCashFlow -32800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -35700000.00
netIncome 8500000.00
changeInCash -35700000.00
endPeriodCashFlow -35700000.00
totalCashFromOperatingActivities 49900000.00
depreciation 43400000.00
dividendsPaid 3200000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -33100000.00
capitalExpenditures 32500000
changeInWorkingCapital -5800000.00
otherNonCashItems 400000.00
freeCashFlow 17400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -66200000.00
netIncome 24100000.00
changeInCash -66200000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow -66200000.00
totalCashFromOperatingActivities 56300000.00
depreciation 42700000.00
dividendsPaid 3300000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -62900000.00
capitalExpenditures 33200000
changeInWorkingCapital 12800000.00
stockBasedCompensation -100000.00
otherNonCashItems -28800000.00
freeCashFlow 23100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 4000000.00
changeInCash 19500000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 13400000.00
depreciation 37900000.00
dividendsPaid 3300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 22300000.00
capitalExpenditures 33800000
changeInWorkingCapital -32100000.00
otherNonCashItems 2800000.00
freeCashFlow -20400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -76300000.00
netIncome 14800000.00
changeInCash -76300000.00
beginPeriodCashFlow 363800000.00
endPeriodCashFlow -76300000.00
totalCashFromOperatingActivities 41000000.00
depreciation 42700000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -73300000.00
capitalExpenditures 3500000
changeInWorkingCapital -6700000.00
stockBasedCompensation -12900000.00
otherNonCashItems 1000000.00
freeCashFlow 37500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 363800000.00
netIncome 1100000.00
changeInCash 363800000.00
endPeriodCashFlow 363800000.00
totalCashFromOperatingActivities 62500000.00
depreciation 39200000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 366500000.00
capitalExpenditures 566900000
changeInWorkingCapital 11000000.00
otherNonCashItems 11800000.00
freeCashFlow -504400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 6600000.00
changeInCash -15000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow -15000000.00
totalCashFromOperatingActivities 32700000.00
depreciation 25900000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 500000
changeInWorkingCapital -400000.00
otherNonCashItems 900000.00
freeCashFlow 32200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 12100000.00
changeInCash -4200000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 20400000.00
depreciation 28000000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1200000
changeInWorkingCapital -21500000.00
stockBasedCompensation -1300000.00
otherNonCashItems 100000.00
freeCashFlow 19200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -8700000.00
netIncome 11700000.00
changeInCash -8700000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 76400000.00
depreciation 36400000.00
dividendsPaid 3200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital 22900000.00
otherNonCashItems -2300000.00
freeCashFlow 75400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 9400000.00
changeInCash 23000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 28300000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 35500000
changeInWorkingCapital 1400000.00
stockBasedCompensation 100000.00
otherNonCashItems -1300000.00
freeCashFlow 5500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 7700000.00
changeInCash -4900000.00
beginPeriodCashFlow 59300000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 33200000.00
depreciation 24800000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 34000000
changeInWorkingCapital -800000.00
freeCashFlow -800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 11500000.00
changeInCash -15900000.00
beginPeriodCashFlow 75200000.00
endPeriodCashFlow 59300000.00
totalCashFromOperatingActivities 38800000.00
depreciation 27300000.00
dividendsPaid 3100000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 39500000
changeInWorkingCapital -2700000.00
stockBasedCompensation -1700000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1511000000.00
changeToLiabilities 305000000.00
totalCashflowsFromInvestingActivities -1485000000.00
netBorrowings 138000000.00
totalCashFromFinancingActivities -3489000000.00
changeToOperatingActivities 219000000.00
netIncome 4082000000.00
changeInCash -57000000.00
beginPeriodCashFlow 302000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 4943000000.00
depreciation 1233000000.00
otherCashflowsFromInvestingActivities -169000000.00
dividendsPaid 218000000.00
changeToInventory -1000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -1423000000.00
otherCashflowsFromFinancingActivities -355000000.00
changeToNetincome -990000000.00
capitalExpenditures 2398000000
changeReceivables -55000000.00
cashFlowsOtherOperating 77000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital 121000000.00
otherNonCashItems -638000000.00
freeCashFlow 2545000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -833000000.00
changeToLiabilities 372000000.00
totalCashflowsFromInvestingActivities -666000000.00
netBorrowings 425000000.00
totalCashFromFinancingActivities -2623000000.00
changeToOperatingActivities 187000000.00
netIncome 1313000000.00
changeInCash 40000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 302000000.00
totalCashFromOperatingActivities 3496000000.00
depreciation 1360000000.00
otherCashflowsFromInvestingActivities 277000000.00
dividendsPaid 98000000.00
changeToInventory -9000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -847000000.00
otherCashflowsFromFinancingActivities -308000000.00
changeToNetincome 165000000.00
capitalExpenditures 1113000000
changeReceivables -393000000.00
cashFlowsOtherOperating 495000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 37000000.00
stockBasedCompensation -1360000000.00
otherNonCashItems 2220000000.00
freeCashFlow 2383000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1466000000.00
changeToLiabilities -330000000.00
totalCashflowsFromInvestingActivities -1466000000.00
netBorrowings 223000000.00
totalCashFromFinancingActivities 93000000.00
changeToOperatingActivities -187000000.00
netIncome -4904000000.00
changeInCash 15000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 1388000000.00
issuanceOfCapitalStock 1000000.00
depreciation 1772000000.00
otherCashflowsFromInvestingActivities -192000000.00
dividendsPaid 146000000.00
changeToInventory 19000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 1388000000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 4597000000.00
capitalExpenditures 1302000000
changeReceivables 149000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -186000000.00
stockBasedCompensation -1772000000.00
otherNonCashItems 6590000000.00
freeCashFlow 86000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1172000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -3446000000.00
netBorrowings 235000000.00
totalCashFromFinancingActivities 112000000.00
changeToOperatingActivities -90000000.00
netIncome -3682000000.00
changeInCash -467000000.00
beginPeriodCashFlow 714000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 2867000000.00
issuanceOfCapitalStock 2000000.00
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otherCashflowsFromInvestingActivities 360000000.00
dividendsPaid 376000000.00
changeToInventory -41000000.00
changeToAccountReceivables 28000000.00
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otherCashflowsFromFinancingActivities 251000000.00
changeToNetincome 3765000000.00
capitalExpenditures 2961000000
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cashAndCashEquivalentsChanges -467000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation -2680000000.00
otherNonCashItems 6538000000.00
freeCashFlow -94000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -91000000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities -3944000000.00
netBorrowings -378000000.00
totalCashFromFinancingActivities -787000000.00
changeToOperatingActivities 24000000.00
netIncome 286000000.00
changeInCash -954000000.00
beginPeriodCashFlow 1668000000.00
endPeriodCashFlow 714000000.00
totalCashFromOperatingActivities 3777000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 382000000.00
changeToInventory -6000000.00
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salePurchaseOfStock -305000000.00
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changeToNetincome 733000000.00
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cashAndCashEquivalentsChanges -954000000.00
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freeCashFlow -127000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1416000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -1416000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -721000000.00
changeToOperatingActivities -145000000.00
netIncome 1503000000.00
changeInCash 291000000.00
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endPeriodCashFlow 1668000000.00
totalCashFromOperatingActivities 2428000000.00
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dividendsPaid 380000000.00
changeToInventory 32000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock 0.00
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changeToNetincome -1165000000.00
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changeReceivables -270000000.00
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cashAndCashEquivalentsChanges 291000000.00
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freeCashFlow -332000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1660000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -1660000000.00
netBorrowings -181000000.00
totalCashFromFinancingActivities -860000000.00
changeToOperatingActivities 117000000.00
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changeInCash -90000000.00
beginPeriodCashFlow 1467000000.00
endPeriodCashFlow 1377000000.00
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otherCashflowsFromInvestingActivities 289000000.00
dividendsPaid 379000000.00
changeToInventory -27000000.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000000.00
changeToNetincome 776000000.00
capitalExpenditures 1949000000
changeReceivables 126000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -90000000.00
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stockBasedCompensation 3519000000.00
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freeCashFlow 481000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 1245000000.00
changeToLiabilities -507000000.00
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netBorrowings -939000000.00
totalCashFromFinancingActivities -2962000000.00
changeToOperatingActivities -275000000.00
netIncome -22757000000.00
changeInCash 698000000.00
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endPeriodCashFlow 1467000000.00
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dividendsPaid 377000000.00
changeToInventory 21000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -2835000000.00
capitalExpenditures 5178000000
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cashAndCashEquivalentsChanges 698000000.00
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freeCashFlow -2194000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 391000000.00
changeToLiabilities -800000000.00
totalCashflowsFromInvestingActivities -8804000000.00
netBorrowings 1568000000.00
totalCashFromFinancingActivities -794000000.00
changeToOperatingActivities -839000000.00
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changeInCash -1137000000.00
beginPeriodCashFlow 1906000000.00
endPeriodCashFlow 769000000.00
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depreciation 410000000.00
otherCashflowsFromInvestingActivities 3568000000.00
dividendsPaid 365000000.00
changeToInventory -44000000.00
changeToAccountReceivables 322000000.00
salePurchaseOfStock -1864000000.00
otherCashflowsFromFinancingActivities 1435000000.00
changeToNetincome 3400000000.00
capitalExpenditures 12372000000
changeReceivables 828000000.00
cashFlowsOtherOperating -202000000.00
cashAndCashEquivalentsChanges -1137000000.00
changeInWorkingCapital -218000000.00
stockBasedCompensation 12187000000.00
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freeCashFlow -3911000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities -7116000000.00
netBorrowings -2585000000.00
totalCashFromFinancingActivities -973000000.00
netIncome 2288000000.00
changeInCash 1746000000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 1906000000.00
totalCashFromOperatingActivities 9835000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities 4104000000.00
dividendsPaid 360000000.00
changeToInventory -70000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock -997000000.00
otherCashflowsFromFinancingActivities 2969000000.00
changeToNetincome 523000000.00
capitalExpenditures 11220000000
changeReceivables 124000000.00
cashFlowsOtherOperating -129000000.00
cashAndCashEquivalentsChanges 1746000000.00
changeInWorkingCapital 81000000.00
stockBasedCompensation 6290000000.00
otherNonCashItems 503000000.00
freeCashFlow -1385000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -1585000000.00
totalCashflowsFromInvestingActivities -13424000000.00
netBorrowings 5127000000.00
totalCashFromFinancingActivities 4785000000.00
netIncome 2001000000.00
changeInCash -135000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 8504000000.00
depreciation 7109000000.00
otherCashflowsFromInvestingActivities -3893000000.00
dividendsPaid 332000000.00
changeToInventory -59000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5517000000.00
changeToNetincome 903000000.00
capitalExpenditures 9531000000
changeReceivables 12000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges -135000000.00
changeInWorkingCapital -1741000000.00
otherNonCashItems 458000000.00
freeCashFlow -1027000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 357000000.00
totalCashflowsFromInvestingActivities -8645000000.00
netBorrowings -925000000.00
totalCashFromFinancingActivities -1147000000.00
netIncome 4584000000.00
changeInCash 161000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 9953000000.00
depreciation 4204000000.00
otherCashflowsFromInvestingActivities -1567000000.00
dividendsPaid 306000000.00
changeToInventory -37000000.00
changeToAccountReceivables -643000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 1292000000.00
capitalExpenditures 7078000000
changeReceivables -759000000.00
cashFlowsOtherOperating 158000000.00
cashAndCashEquivalentsChanges 161000000.00
changeInWorkingCapital -281000000.00
otherNonCashItems 1446000000.00
freeCashFlow 2875000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -13403000000.00
netBorrowings 1415000000.00
totalCashFromFinancingActivities 4763000000.00
netIncome 3032000000.00
changeInCash -1914000000.00
beginPeriodCashFlow 2048000000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 6726000000.00
depreciation 3083000000.00
otherCashflowsFromInvestingActivities 4503000000.00
dividendsPaid 226000000.00
changeToInventory 35000000.00
changeToAccountReceivables -833000000.00
salePurchaseOfStock 3665000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 952000000.00
capitalExpenditures 4922000000
changeReceivables -496000000.00
cashFlowsOtherOperating 132000000.00
cashAndCashEquivalentsChanges -1914000000.00
changeInWorkingCapital -642000000.00
otherNonCashItems 1253000000.00
freeCashFlow 1804000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 791999000.00
changeToLiabilities -510821000.00
totalCashflowsFromInvestingActivities -3247426000.00
netBorrowings 247514000.00
totalCashFromFinancingActivities -109550000.00
netIncome -284398000.00
changeInCash 866667000.00
beginPeriodCashFlow 1181450000.00
endPeriodCashFlow 2048117000.00
totalCashFromOperatingActivities 4223643000.00
depreciation 5213224000.00
otherCashflowsFromInvestingActivities -713715000.00
dividendsPaid 208603000.00
changeToInventory -5172000.00
changeToAccountReceivables -186802000.00
salePurchaseOfStock -98387000.00
otherCashflowsFromFinancingActivities 263325000.00
changeToNetincome -231110000.00
capitalExpenditures 3631099000
changeReceivables -186802000.00
cashFlowsOtherOperating 228722000.00
cashAndCashEquivalentsChanges 866667000.00
changeInWorkingCapital -761499000.00
stockBasedCompensation 284398000.00
otherNonCashItems 3028000.00
freeCashFlow 592544000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -266739000.00
netIncome 711954000.00
changeInCash 1055627000.00
beginPeriodCashFlow 125823000.00
endPeriodCashFlow 1181450000.00
totalCashFromOperatingActivities 7065344000.00
depreciation 7850258000.00
dividendsPaid 239358000.00
changeToInventory -22295000.00
changeToAccountReceivables 142803000.00
otherCashflowsFromFinancingActivities -63392000.00
capitalExpenditures 5972846000
changeInWorkingCapital -311676000.00
stockBasedCompensation -50596000.00
otherNonCashItems 101348000.00
freeCashFlow 1092498000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 253795000.00
netIncome 2812358000.00
changeInCash -14701000.00
beginPeriodCashFlow 140524000.00
endPeriodCashFlow 125823000.00
totalCashFromOperatingActivities 5677433000.00
depreciation 2347791000.00
dividendsPaid 204753000.00
changeToInventory 39787000.00
otherCashflowsFromFinancingActivities 414587000.00
capitalExpenditures 4802343000
changeInWorkingCapital -517647000.00
stockBasedCompensation 48966000.00
otherNonCashItems 96438000.00
freeCashFlow 875090000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 1374340000.00
netIncome 2552451000.00
changeInCash -88336000.00
beginPeriodCashFlow 228860000.00
endPeriodCashFlow 140524000.00
totalCashFromOperatingActivities 4312906000.00
depreciation 1816359000.00
dividendsPaid 154143000.00
changeToInventory 10238000.00
salePurchaseOfStock -166907000.00
otherCashflowsFromFinancingActivities 3293124000.00
capitalExpenditures 4140228000
changeInWorkingCapital -755127000.00
stockBasedCompensation -141165000.00
otherNonCashItems 88931000.00
freeCashFlow 172678000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 311938000.00
totalCashFromFinancingActivities -482661000.00
netIncome 2623730000.00
changeInCash 117767000.00
beginPeriodCashFlow 111093000.00
endPeriodCashFlow 228860000.00
totalCashFromOperatingActivities 4332270000.00
depreciation 1419430000.00
dividendsPaid 117395000.00
changeToInventory 11295000.00
otherCashflowsFromFinancingActivities -390750000.00
capitalExpenditures 3715856000
changeInWorkingCapital -412063000.00
otherNonCashItems 102246000.00
freeCashFlow 616414000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 210885000.00
totalCashFromFinancingActivities 257084000.00
netIncome 1668754000.00
changeInCash 77590000.00
beginPeriodCashFlow 33503000.00
endPeriodCashFlow 111093000.00
totalCashFromOperatingActivities 3231519000.00
depreciation 1224623000.00
dividendsPaid 90369000.00
changeToInventory -659000.00
otherCashflowsFromFinancingActivities 313386000.00
capitalExpenditures 2456488000
changeInWorkingCapital -193835000.00
otherNonCashItems 87071000.00
freeCashFlow 775031000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 79403000.00
totalCashFromFinancingActivities 234474000.00
netIncome 1121885000.00
changeInCash -18383000.00
beginPeriodCashFlow 51886000.00
endPeriodCashFlow 33503000.00
totalCashFromOperatingActivities 2705900000.00
depreciation 1075449000.00
dividendsPaid 72832000.00
changeToInventory -4216000.00
otherCashflowsFromFinancingActivities -275559000.00
capitalExpenditures 1594936000
changeInWorkingCapital -94658000.00
otherNonCashItems 56867000.00
freeCashFlow 1110964000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 15624000.00
totalCashFromFinancingActivities -128450000.00
netIncome 554329000.00
changeInCash 16261000.00
beginPeriodCashFlow 35625000.00
endPeriodCashFlow 51886000.00
totalCashFromOperatingActivities 1380718000.00
depreciation 822045000.00
dividendsPaid 68879000.00
changeToInventory 717000.00
otherCashflowsFromFinancingActivities -92270000.00
capitalExpenditures 1037368000
changeInWorkingCapital -162459000.00
otherNonCashItems 29131000.00
freeCashFlow 343350000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 377789000.00
netIncome 723399000.00
changeInCash -1548000.00
beginPeriodCashFlow 37173000.00
endPeriodCashFlow 35625000.00
totalCashFromOperatingActivities 1934727000.00
depreciation 753263000.00
dividendsPaid 54492000.00
changeToInventory -3005000.00
changeToAccountReceivables 199160000.00
salePurchaseOfStock -42959000.00
otherCashflowsFromFinancingActivities 489416000.00
capitalExpenditures 1524773000
changeInWorkingCapital 77382000.00
otherNonCashItems 75469000.00
freeCashFlow 409954000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 157122000.00
totalCashFromFinancingActivities 723630000.00
netIncome 713056000.00
changeInCash 24002000.00
beginPeriodCashFlow 13171000.00
endPeriodCashFlow 37173000.00
totalCashFromOperatingActivities 1529386000.00
depreciation 583546000.00
dividendsPaid 52945000.00
salePurchaseOfStock -20343000.00
otherCashflowsFromFinancingActivities 664062000.00
capitalExpenditures 1010528000
changeInWorkingCapital -146154000.00
otherNonCashItems 28235000.00
freeCashFlow 518858000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1130200000.00
netIncome 200900000.00
changeInCash -1300000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 638200000.00
depreciation 447700000.00
dividendsPaid 42300000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 1049300000.00
capitalExpenditures 1886200000
changeInWorkingCapital -89100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow -1248000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 45500000.00
netIncome -129400000.00
changeInCash 45500000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 471500000.00
depreciation 630500000.00
dividendsPaid 28200000.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 699500000
changeInWorkingCapital 50300000.00
stockBasedCompensation 1900000.00
otherNonCashItems 100000.00
freeCashFlow -228000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 338900000.00
netIncome 154900000.00
changeInCash 338900000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 352100000.00
totalCashFromOperatingActivities 723800000.00
depreciation 387900000.00
dividendsPaid 25300000.00
changeToInventory -800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 708900000.00
capitalExpenditures 731900000
changeInWorkingCapital 111000000.00
stockBasedCompensation 1800000.00
otherNonCashItems -100000.00
freeCashFlow -8100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 127300000.00
netIncome 121400000.00
changeInCash 127300000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 140900000.00
totalCashFromOperatingActivities 490500000.00
depreciation 320200000.00
dividendsPaid 23400000.00
changeToInventory -1500000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 294400000.00
capitalExpenditures 642100000
changeInWorkingCapital -17200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 5800000.00
freeCashFlow -151600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 521600000.00
netIncome 20200000.00
changeInCash 521600000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 551600000.00
totalCashFromOperatingActivities 332100000.00
depreciation 302200000.00
dividendsPaid 18900000.00
otherCashflowsFromFinancingActivities 343500000.00
capitalExpenditures 1149600000
changeInWorkingCapital -23300000.00
otherNonCashItems 3600000.00
freeCashFlow -817500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
totalCashFromFinancingActivities 182100000.00
netIncome 42800000.00
changeInCash 182100000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 199200000.00
totalCashFromOperatingActivities 335600000.00
depreciation 236500000.00
dividendsPaid 17100000.00
otherCashflowsFromFinancingActivities 194600000.00
capitalExpenditures 180000000
changeInWorkingCapital 26200000.00
otherNonCashItems 4700000.00
freeCashFlow 155600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 232400000.00
netIncome 37300000.00
changeInCash 232400000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow 258500000.00
totalCashFromOperatingActivities 225100000.00
depreciation 180200000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 113100000.00
capitalExpenditures 439600000
changeInWorkingCapital -35700000.00
stockBasedCompensation 22500000.00
otherNonCashItems 200000.00
freeCashFlow -214500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -56700000.00
netIncome 47800000.00
changeInCash -56700000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow -50300000.00
totalCashFromOperatingActivities 194400000.00
depreciation 173400000.00
dividendsPaid 13100000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -44200000.00
capitalExpenditures 207100000
changeInWorkingCapital -15000000.00
stockBasedCompensation -25700000.00
otherNonCashItems -100000.00
freeCashFlow -12700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 268300000.00
netIncome 34600000.00
changeInCash 268300000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 353500000.00
totalCashFromOperatingActivities 156600000.00
depreciation 135800000.00
dividendsPaid 12700000.00
otherCashflowsFromFinancingActivities 279600000.00
capitalExpenditures 572100000
changeInWorkingCapital -17600000.00
stockBasedCompensation -2400000.00
otherNonCashItems 2000000.00
freeCashFlow -415500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 40300000.00
changeInCash -6500000.00
beginPeriodCashFlow 75200000.00
endPeriodCashFlow 68700000.00
totalCashFromOperatingActivities 189400000.00
depreciation 116800000.00
dividendsPaid 12500000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 37000000
changeInWorkingCapital 20800000.00
otherNonCashItems -5100000.00
freeCashFlow 152400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 22100000.00
changeInCash 3900000.00
beginPeriodCashFlow 34900000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 168100000.00
depreciation 96300000.00
dividendsPaid 9700000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 20200000
changeInWorkingCapital 40400000.00
stockBasedCompensation -900000.00
otherNonCashItems 100000.00
freeCashFlow 147900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 833000000.00
minorityInterest -96000000.00
netIncome 459000000.00
sellingGeneralAdministrative 139000000.00
grossProfit 1196000000.00
ebit 500000000.00
ebitda 918000000.00
depreciationAndAmortization 418000000.00
operatingIncome 1507000000.00
otherOperatingExpenses 1390000000.00
interestExpense 81000000.00
taxProvision 278000000.00
netInterestIncome -81000000.00
incomeTaxExpense 278000000.00
totalRevenue 2308000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 1112000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 555000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 700000000.00
minorityInterest 162000000.00
netIncome 381000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 859000000.00
reconciledDepreciation 367000000.00
ebit 407000000.00
ebitda 774000000.00
depreciationAndAmortization 367000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1370000000.00
otherOperatingExpenses 1022000000.00
interestExpense 82000000.00
taxProvision 238000000.00
interestIncome 3000000.00
netInterestIncome -82000000.00
nonRecurring 85000000.00
incomeTaxExpense 238000000.00
totalRevenue 1796000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 937000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 452000000.00
netIncomeApplicableToCommonShares 290000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 810000000.00
minorityInterest 168000000.00
netIncome 326000000.00
sellingGeneralAdministrative 65000000.00
grossProfit 1061000000.00
reconciledDepreciation 332000000.00
ebit 500000000.00
ebitda 832000000.00
depreciationAndAmortization 332000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 500000000.00
otherOperatingExpenses 1176000000.00
interestExpense 72000000.00
taxProvision 484000000.00
interestIncome 2000000.00
netInterestIncome -72000000.00
nonRecurring 48000000.00
incomeTaxExpense 484000000.00
totalRevenue 2008000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 947000000.00
totalOtherIncomeExpenseNet 310000000.00
netIncomeFromContinuingOps 305000000.00
netIncomeApplicableToCommonShares 137000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 802000000.00
minorityInterest -96000000.00
netIncome 443000000.00
sellingGeneralAdministrative 169000000.00
grossProfit 1324000000.00
reconciledDepreciation 354000000.00
ebit 662000000.00
ebitda 1016000000.00
depreciationAndAmortization 354000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 662000000.00
otherOperatingExpenses 1456000000.00
interestExpense 76000000.00
taxProvision 263000000.00
interestIncome 2000000.00
netInterestIncome -76000000.00
nonRecurring 65000000.00
incomeTaxExpense 263000000.00
totalRevenue 2472000000.00
totalOperatingExpenses 308000000.00
costOfRevenue 1148000000.00
totalOtherIncomeExpenseNet 140000000.00
netIncomeFromContinuingOps 539000000.00
netIncomeApplicableToCommonShares 429000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 1172000000.00
minorityInterest 173000000.00
netIncome 422000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 1541000000.00
reconciledDepreciation 310000000.00
ebit 1264000000.00
ebitda 1574000000.00
depreciationAndAmortization 310000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 1264000000.00
otherOperatingExpenses 1623000000.00
interestExpense 75000000.00
taxProvision 642000000.00
interestIncome 1000000.00
netInterestIncome -75000000.00
nonRecurring 50000000.00
incomeTaxExpense 642000000.00
totalRevenue 2887000000.00
totalOperatingExpenses 277000000.00
costOfRevenue 1346000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 530000000.00
netIncomeApplicableToCommonShares 357000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 1462000000.00
minorityInterest 226000000.00
netIncome 926000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 1788000000.00
reconciledDepreciation 278000000.00
ebit 1598000000.00
ebitda 1876000000.00
depreciationAndAmortization 278000000.00
nonOperatingIncomeNetOther -59000000.00
operatingIncome 1598000000.00
otherOperatingExpenses 1447000000.00
interestExpense 74000000.00
taxProvision 395000000.00
interestIncome 3000000.00
netInterestIncome -76000000.00
nonRecurring 18000000.00
incomeTaxExpense 395000000.00
totalRevenue 3047000000.00
totalOperatingExpenses 188000000.00
costOfRevenue 1259000000.00
totalOtherIncomeExpenseNet -136000000.00
netIncomeFromContinuingOps 1129000000.00
netIncomeApplicableToCommonShares 903000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 2298000000.00
minorityInterest 134000000.00
netIncome 1813000000.00
sellingGeneralAdministrative 156000000.00
grossProfit 1602000000.00
reconciledDepreciation 291000000.00
ebit 1059000000.00
ebitda 1350000000.00
depreciationAndAmortization 291000000.00
nonOperatingIncomeNetOther 1114000000.00
operatingIncome 1059000000.00
otherOperatingExpenses 1319000000.00
interestExpense 152000000.00
taxProvision 352000000.00
interestIncome 4000000.00
netInterestIncome -85000000.00
nonRecurring 39000000.00
incomeTaxExpense 352000000.00
totalRevenue 2669000000.00
totalOperatingExpenses 252000000.00
costOfRevenue 1067000000.00
totalOtherIncomeExpenseNet 1239000000.00
netIncomeFromContinuingOps 1981000000.00
netIncomeApplicableToCommonShares 1847000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 654000000.00
minorityInterest 103000000.00
netIncome 471000000.00
sellingGeneralAdministrative 137000000.00
grossProfit 1112000000.00
reconciledDepreciation 332000000.00
ebit 567000000.00
ebitda 899000000.00
depreciationAndAmortization 332000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 732000000.00
otherOperatingExpenses 1400000000.00
interestExpense 92000000.00
taxProvision 169000000.00
interestIncome 2000000.00
netInterestIncome -92000000.00
nonRecurring 245000000.00
incomeTaxExpense 169000000.00
totalRevenue 2299000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 1187000000.00
totalOtherIncomeExpenseNet -153000000.00
netIncomeFromContinuingOps 512000000.00
netIncomeApplicableToCommonShares 409000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
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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netIncomeFromContinuingOps -378000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -3035000000.00
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incomeTaxExpense 212000000.00
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costOfRevenue 1140000000.00
totalOtherIncomeExpenseNet -2710000000.00
netIncomeFromContinuingOps -1913000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
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netIncomeFromContinuingOps -117000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -152000000.00
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netIncomeFromContinuingOps -316000000.00
netIncomeApplicableToCommonShares -360000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -350000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 269000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 271000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 267000000.00
netIncomeApplicableToCommonShares 213000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -114000000.00
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ebit 51000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 47000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -905000000.00
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ebit 2000000.00
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discontinuedOperations -33000000.00
netIncomeFromContinuingOps -526000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -3031000000.00
ebitda -2917000000.00
depreciationAndAmortization 114000000.00
nonOperatingIncomeNetOther -130000000.00
operatingIncome -2917000000.00
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interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 2442000000.00
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incomeTaxExpense -331000000.00
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costOfRevenue 5347000000.00
totalOtherIncomeExpenseNet -2153000000.00
discontinuedOperations -1034000000.00
netIncomeFromContinuingOps -4766000000.00
netIncomeApplicableToCommonShares -4814000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -217000000.00
minorityInterest 89000000.00
netIncome -1330000000.00
sellingGeneralAdministrative 112000000.00
grossProfit -86000000.00
reconciledDepreciation 100000000.00
ebit -415000000.00
ebitda 2420000000.00
depreciationAndAmortization 2835000000.00
operatingIncome -415000000.00
otherOperatingExpenses 3883000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring -34000000.00
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incomeTaxExpense 1024000000.00
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totalOperatingExpenses 329000000.00
costOfRevenue 3554000000.00
totalOtherIncomeExpenseNet 239000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1241000000.00
netIncomeApplicableToCommonShares -1330000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 979000000.00
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sellingGeneralAdministrative 94000000.00
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ebit 1103000000.00
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interestExpense 35000000.00
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incomeTaxExpense 366000000.00
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costOfRevenue 2136000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 613000000.00
netIncomeApplicableToCommonShares 505000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429000000.00
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nonRecurring 2000000.00
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incomeTaxExpense 578000000.00
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costOfRevenue 1873000000.00
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discontinuedOperations 517000000.00
netIncomeFromContinuingOps 851000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 401000000.00
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incomeTaxExpense 512000000.00
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costOfRevenue 2386000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 230000000.00
netIncomeApplicableToCommonShares 174000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 210000000.00
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costOfRevenue 3074000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 306000000.00
netIncomeApplicableToCommonShares 300000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 603000000.00
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costOfRevenue 2313000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1035000000.00
netIncomeApplicableToCommonShares 1018000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1320000000.00
minorityInterest 0.00
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ebit 1375000000.00
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extraordinaryItems 0.00
nonRecurring 65000000.00
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incomeTaxExpense 603000000.00
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costOfRevenue 2280000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 717000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
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ebit 275000000.00
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interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 30000000.00
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incomeTaxExpense 973000000.00
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costOfRevenue 2266000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 668000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 685000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 797000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 752000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1189000000.00
netIncomeApplicableToCommonShares 1170000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1092000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1002000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1259000000.00
netIncomeApplicableToCommonShares 1240000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 579333000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 688531000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1337358000.00
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incomeTaxExpense 559093000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 778265000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 1451750000.00
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interestExpense 57757000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 533770000.00
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costOfRevenue 488987000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 860223000.00
netIncomeApplicableToCommonShares 860223000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
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interestExpense 60793000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 501804000.00
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costOfRevenue 480611000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 704981000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
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ebit 1240127000.00
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interestExpense 117634000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 536687000.00
totalRevenue 2555192000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 582772000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 63915000.00
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incomeTaxExpense 428590000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 442016000.00
netIncomeApplicableToCommonShares 440596000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 62391000.00
extraordinaryItems 0.00
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incomeTaxExpense 342063000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 444720000.00
netIncomeApplicableToCommonShares 443300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -696551000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
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interestExpense 42023000.00
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incomeTaxExpense -1955105000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -483131000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1813354000.00
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sellingGeneralAdministrative 57561000.00
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ebit 1929551000.00
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interestExpense 42023000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 622529000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1189405000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2343869000.00
minorityInterest 0.00
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ebit 2467810000.00
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incomeTaxExpense 898640000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1443809000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1675887000.00
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ebit 1799631000.00
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interestExpense 70158000.00
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nonRecurring 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151925000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347302000.00
minorityInterest 0.00
netIncome 205745000.00
sellingGeneralAdministrative 23193000.00
grossProfit 699023000.00
reconciledDepreciation 208652000.00
ebit 576930000.00
ebitda 785582000.00
depreciationAndAmortization 208652000.00
operatingIncome 446398000.00
otherOperatingExpenses 354045000.00
interestExpense 49786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141557000.00
totalRevenue 800443000.00
totalOperatingExpenses 252625000.00
costOfRevenue 101420000.00
totalOtherIncomeExpenseNet -130000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200868000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461585000.00
minorityInterest 0.00
netIncome 282201000.00
sellingGeneralAdministrative 20376000.00
grossProfit 705036000.00
reconciledDepreciation 172530000.00
ebit 475752000.00
ebitda 648282000.00
depreciationAndAmortization 172530000.00
operatingIncome 490335000.00
otherOperatingExpenses 304808000.00
interestExpense 86015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179384000.00
totalRevenue 795143000.00
totalOperatingExpenses 214701000.00
costOfRevenue 90107000.00
totalOtherIncomeExpenseNet 15085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277293000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413260000.00
minorityInterest 0.00
netIncome 245237000.00
sellingGeneralAdministrative 26284000.00
grossProfit 692462000.00
reconciledDepreciation 158935000.00
ebit 404958000.00
ebitda 563893000.00
depreciationAndAmortization 158935000.00
operatingIncome 448070000.00
otherOperatingExpenses 277076000.00
interestExpense 86015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168023000.00
totalRevenue 725146000.00
totalOperatingExpenses 244392000.00
costOfRevenue 32684000.00
totalOtherIncomeExpenseNet 43112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252211000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342388000.00
minorityInterest 0.00
netIncome 206178000.00
sellingGeneralAdministrative 18089000.00
grossProfit 542528000.00
reconciledDepreciation 154392000.00
ebit 370493000.00
ebitda 524885000.00
depreciationAndAmortization 154392000.00
operatingIncome 370047000.00
otherOperatingExpenses 255012000.00
interestExpense 44262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136210000.00
totalRevenue 625059000.00
totalOperatingExpenses 172481000.00
costOfRevenue 82531000.00
totalOtherIncomeExpenseNet -446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197340000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238867000.00
minorityInterest 0.00
netIncome 145337000.00
sellingGeneralAdministrative 16593000.00
grossProfit 418478000.00
reconciledDepreciation 136791000.00
ebit 265094000.00
ebitda 401885000.00
depreciationAndAmortization 136791000.00
operatingIncome 265094000.00
otherOperatingExpenses 222993000.00
interestExpense 42068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93530000.00
totalRevenue 488087000.00
totalOperatingExpenses 153384000.00
costOfRevenue 69609000.00
totalOtherIncomeExpenseNet -26227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139324000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201627000.00
minorityInterest 0.00
netIncome 116304000.00
sellingGeneralAdministrative 14649000.00
grossProfit 375690000.00
reconciledDepreciation 133428000.00
ebit 226588000.00
ebitda 360016000.00
depreciationAndAmortization 133428000.00
operatingIncome 227613000.00
otherOperatingExpenses 218504000.00
interestExpense 42847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85323000.00
totalRevenue 446117000.00
totalOperatingExpenses 148077000.00
costOfRevenue 70427000.00
totalOtherIncomeExpenseNet 1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111732000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 162800000.00
netIncome 97500000.00
sellingGeneralAdministrative 16100000.00
grossProfit 331100000.00
reconciledDepreciation 131400000.00
ebit 183600000.00
ebitda 315000000.00
depreciationAndAmortization 131400000.00
operatingIncome 183600000.00
otherOperatingExpenses 262100000.00
incomeTaxExpense 65300000.00
totalRevenue 445700000.00
totalOperatingExpenses 147500000.00
costOfRevenue 114600000.00
totalOtherIncomeExpenseNet -20800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 125600000.00
netIncome 72800000.00
sellingGeneralAdministrative 15200000.00
grossProfit 280300000.00
reconciledDepreciation 120300000.00
ebit 144800000.00
ebitda 265100000.00
depreciationAndAmortization 120300000.00
operatingIncome 144800000.00
otherOperatingExpenses 240600000.00
incomeTaxExpense 52800000.00
totalRevenue 385400000.00
totalOperatingExpenses 135500000.00
costOfRevenue 105100000.00
totalOtherIncomeExpenseNet -19200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 57500000.00
netIncome 32800000.00
sellingGeneralAdministrative 12100000.00
grossProfit 195300000.00
reconciledDepreciation 106500000.00
ebit 76300000.00
ebitda 182800000.00
depreciationAndAmortization 106500000.00
operatingIncome 76700000.00
otherOperatingExpenses 204900000.00
incomeTaxExpense 24700000.00
totalRevenue 281600000.00
totalOperatingExpenses 118600000.00
costOfRevenue 86300000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -2200000.00
sellingGeneralAdministrative 10300000.00
grossProfit 116700000.00
reconciledDepreciation 89500000.00
ebit 16500000.00
ebitda 106000000.00
depreciationAndAmortization 89500000.00
operatingIncome 16900000.00
otherOperatingExpenses 170800000.00
incomeTaxExpense 900000.00
totalRevenue 187700000.00
totalOperatingExpenses 99800000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -241600000.00
netIncome -159200000.00
sellingGeneralAdministrative 6700000.00
grossProfit 117700000.00
reconciledDepreciation 336500000.00
ebit -225600000.00
ebitda 110900000.00
depreciationAndAmortization 336500000.00
operatingIncome -225500000.00
otherOperatingExpenses 424100000.00
incomeTaxExpense -82400000.00
totalRevenue 198600000.00
totalOperatingExpenses 343200000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 3200000.00
sellingGeneralAdministrative 13900000.00
grossProfit 133400000.00
reconciledDepreciation 95900000.00
ebit 22500000.00
ebitda 118400000.00
depreciationAndAmortization 95900000.00
operatingIncome 23600000.00
otherOperatingExpenses 188100000.00
interestExpense 17300000.00
incomeTaxExpense 4200000.00
totalRevenue 211700000.00
totalOperatingExpenses 109800000.00
costOfRevenue 78300000.00
totalOtherIncomeExpenseNet 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 9200000.00
sellingGeneralAdministrative 10200000.00
grossProfit 141100000.00
reconciledDepreciation 98400000.00
ebit 30900000.00
ebitda 129300000.00
depreciationAndAmortization 98400000.00
operatingIncome 32500000.00
otherOperatingExpenses 187600000.00
incomeTaxExpense 7200000.00
totalRevenue 220100000.00
totalOperatingExpenses 108600000.00
costOfRevenue 79000000.00
totalOtherIncomeExpenseNet 1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 17400000.00
sellingGeneralAdministrative 10000000.00
grossProfit 159000000.00
reconciledDepreciation 99700000.00
ebit 49400000.00
ebitda 149100000.00
depreciationAndAmortization 99700000.00
operatingIncome 49300000.00
otherOperatingExpenses 197500000.00
incomeTaxExpense 12800000.00
totalRevenue 246800000.00
totalOperatingExpenses 109700000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 75400000.00
netIncome 45500000.00
sellingGeneralAdministrative 11400000.00
grossProfit 208600000.00
reconciledDepreciation 102400000.00
ebit 98000000.00
ebitda 200400000.00
depreciationAndAmortization 102400000.00
operatingIncome 94800000.00
otherOperatingExpenses 228500000.00
incomeTaxExpense 29900000.00
totalRevenue 323300000.00
totalOperatingExpenses 113800000.00
costOfRevenue 114700000.00
totalOtherIncomeExpenseNet -3200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 51500000.00
netIncome 30800000.00
sellingGeneralAdministrative 8700000.00
grossProfit 179200000.00
reconciledDepreciation 100100000.00
ebit 70000000.00
ebitda 170100000.00
depreciationAndAmortization 100100000.00
operatingIncome 70400000.00
otherOperatingExpenses 206300000.00
incomeTaxExpense 20700000.00
totalRevenue 276700000.00
totalOperatingExpenses 108800000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 43600000.00
netIncome 25700000.00
sellingGeneralAdministrative 8900000.00
grossProfit 161400000.00
reconciledDepreciation 94800000.00
ebit 56200000.00
ebitda 151000000.00
depreciationAndAmortization 94800000.00
operatingIncome 57800000.00
otherOperatingExpenses 200200000.00
incomeTaxExpense 17900000.00
totalRevenue 258000000.00
totalOperatingExpenses 103600000.00
costOfRevenue 96600000.00
totalOtherIncomeExpenseNet 1600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 88100000.00
netIncome 52900000.00
sellingGeneralAdministrative 9100000.00
grossProfit 203200000.00
reconciledDepreciation 90600000.00
ebit 103800000.00
ebitda 194400000.00
depreciationAndAmortization 90600000.00
operatingIncome 103500000.00
otherOperatingExpenses 219000000.00
incomeTaxExpense 35200000.00
totalRevenue 322500000.00
totalOperatingExpenses 99700000.00
costOfRevenue 119300000.00
totalOtherIncomeExpenseNet -300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 84200000.00
netIncome 51200000.00
sellingGeneralAdministrative 9900000.00
grossProfit 196800000.00
reconciledDepreciation 87100000.00
ebit 99300000.00
ebitda 186400000.00
depreciationAndAmortization 87100000.00
operatingIncome 99800000.00
otherOperatingExpenses 205400000.00
incomeTaxExpense 33000000.00
totalRevenue 305200000.00
totalOperatingExpenses 97000000.00
costOfRevenue 108400000.00
totalOtherIncomeExpenseNet 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 50700000.00
netIncome 30100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 155500000.00
reconciledDepreciation 82600000.00
ebit 63700000.00
ebitda 146300000.00
depreciationAndAmortization 82600000.00
operatingIncome 64000000.00
otherOperatingExpenses 178200000.00
interestExpense 13600000.00
incomeTaxExpense 20600000.00
totalRevenue 242200000.00
totalOperatingExpenses 91500000.00
costOfRevenue 86700000.00
totalOtherIncomeExpenseNet 300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 39800000.00
netIncome 24400000.00
sellingGeneralAdministrative 8200000.00
grossProfit 138500000.00
reconciledDepreciation 77500000.00
ebit 51200000.00
ebitda 128700000.00
depreciationAndAmortization 77500000.00
operatingIncome 52800000.00
otherOperatingExpenses 170000000.00
incomeTaxExpense 15400000.00
totalRevenue 222800000.00
totalOperatingExpenses 85700000.00
costOfRevenue 84300000.00
totalOtherIncomeExpenseNet 1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 15700000.00
sellingGeneralAdministrative 8900000.00
grossProfit 121000000.00
reconciledDepreciation 73000000.00
ebit 37800000.00
ebitda 110800000.00
depreciationAndAmortization 73000000.00
operatingIncome 39100000.00
otherOperatingExpenses 166800000.00
incomeTaxExpense 9800000.00
totalRevenue 205900000.00
totalOperatingExpenses 81900000.00
costOfRevenue 84900000.00
totalOtherIncomeExpenseNet 1300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8500000.00
sellingGeneralAdministrative 8800000.00
grossProfit 119700000.00
reconciledDepreciation 75500000.00
ebit 42600000.00
ebitda 118100000.00
depreciationAndAmortization 75500000.00
operatingIncome 35400000.00
otherOperatingExpenses 168000000.00
incomeTaxExpense 4800000.00
totalRevenue 203400000.00
totalOperatingExpenses 84300000.00
costOfRevenue 83700000.00
totalOtherIncomeExpenseNet -7200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 7000000.00
sellingGeneralAdministrative 7700000.00
grossProfit 107400000.00
reconciledDepreciation 75700000.00
ebit 20100000.00
ebitda 95800000.00
depreciationAndAmortization 75700000.00
operatingIncome 24000000.00
otherOperatingExpenses 154100000.00
incomeTaxExpense 1900000.00
totalRevenue 178100000.00
totalOperatingExpenses 83400000.00
costOfRevenue 70700000.00
totalOtherIncomeExpenseNet 3900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 500000.00
sellingGeneralAdministrative 10400000.00
grossProfit 120700000.00
reconciledDepreciation 87100000.00
ebit 46100000.00
ebitda 133200000.00
depreciationAndAmortization 87100000.00
operatingIncome 30300000.00
otherOperatingExpenses 172600000.00
incomeTaxExpense 3800000.00
totalRevenue 202900000.00
totalOperatingExpenses 90400000.00
costOfRevenue 82200000.00
totalOtherIncomeExpenseNet -15800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6000000.00
sellingGeneralAdministrative 9100000.00
grossProfit 93600000.00
reconciledDepreciation 63900000.00
ebit 18500000.00
ebitda 82400000.00
depreciationAndAmortization 63900000.00
operatingIncome 20600000.00
otherOperatingExpenses 136600000.00
incomeTaxExpense 3000000.00
totalRevenue 157200000.00
totalOperatingExpenses 73000000.00
costOfRevenue 63600000.00
totalOtherIncomeExpenseNet 2100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 12600000.00
sellingGeneralAdministrative 8800000.00
grossProfit 95000000.00
reconciledDepreciation 63300000.00
ebit 18000000.00
ebitda 81300000.00
depreciationAndAmortization 63300000.00
operatingIncome 22900000.00
otherOperatingExpenses 120600000.00
incomeTaxExpense 6900000.00
totalRevenue 143500000.00
totalOperatingExpenses 72100000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet 4900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10600000.00
sellingGeneralAdministrative 8200000.00
grossProfit 92900000.00
reconciledDepreciation 62100000.00
ebit 21900000.00
ebitda 84000000.00
depreciationAndAmortization 62100000.00
operatingIncome 22600000.00
otherOperatingExpenses 117500000.00
incomeTaxExpense 5700000.00
totalRevenue 140100000.00
totalOperatingExpenses 70300000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 10200000.00
sellingGeneralAdministrative 9300000.00
grossProfit 88200000.00
reconciledDepreciation 59000000.00
ebit 18000000.00
ebitda 77000000.00
depreciationAndAmortization 59000000.00
operatingIncome 19800000.00
otherOperatingExpenses 113400000.00
incomeTaxExpense 5100000.00
totalRevenue 133200000.00
totalOperatingExpenses 68400000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet 1900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 9400000.00
sellingGeneralAdministrative 8600000.00
grossProfit 78800000.00
reconciledDepreciation 52100000.00
ebit 17400000.00
ebitda 69500000.00
depreciationAndAmortization 52100000.00
operatingIncome 18100000.00
otherOperatingExpenses 102900000.00
incomeTaxExpense 3900000.00
totalRevenue 121000000.00
totalOperatingExpenses 60700000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 13100000.00
grossProfit 62500000.00
reconciledDepreciation 33800000.00
ebit 20300000.00
ebitda 54100000.00
depreciationAndAmortization 33800000.00
operatingIncome 20700000.00
otherOperatingExpenses 103700000.00
incomeTaxExpense 3400000.00
totalRevenue 124400000.00
totalOperatingExpenses 41800000.00
costOfRevenue 61900000.00
totalOtherIncomeExpenseNet 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 1100000.00
sellingGeneralAdministrative 8300000.00
grossProfit 78800000.00
reconciledDepreciation 58400000.00
ebit 9900000.00
ebitda 68300000.00
depreciationAndAmortization 58400000.00
operatingIncome 12200000.00
otherOperatingExpenses 107700000.00
incomeTaxExpense 6200000.00
totalRevenue 119900000.00
totalOperatingExpenses 66600000.00
costOfRevenue 41100000.00
totalOtherIncomeExpenseNet 2300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11500000.00
sellingGeneralAdministrative 8100000.00
grossProfit 75500000.00
reconciledDepreciation 44600000.00
ebit 22600000.00
ebitda 67200000.00
depreciationAndAmortization 44600000.00
operatingIncome 22800000.00
otherOperatingExpenses 88300000.00
incomeTaxExpense 6300000.00
totalRevenue 111100000.00
totalOperatingExpenses 52700000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 11600000.00
sellingGeneralAdministrative 8800000.00
grossProfit 74200000.00
reconciledDepreciation 43400000.00
ebit 21100000.00
ebitda 64500000.00
depreciationAndAmortization 43400000.00
operatingIncome 22000000.00
otherOperatingExpenses 85800000.00
interestExpense 6600000.00
incomeTaxExpense 4800000.00
totalRevenue 107800000.00
totalOperatingExpenses 52200000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet 900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 11200000.00
grossProfit 82200000.00
reconciledDepreciation 49400000.00
ebit 23000000.00
ebitda 72400000.00
depreciationAndAmortization 49400000.00
operatingIncome 23500000.00
otherOperatingExpenses 96000000.00
incomeTaxExpense 5700000.00
totalRevenue 119500000.00
totalOperatingExpenses 58700000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet 500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 71200000.00
reconciledDepreciation 43400000.00
ebit 19100000.00
ebitda 62500000.00
depreciationAndAmortization 43400000.00
operatingIncome 19200000.00
otherOperatingExpenses 92000000.00
incomeTaxExpense 4300000.00
totalRevenue 111200000.00
totalOperatingExpenses 52000000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 24000000.00
sellingGeneralAdministrative 8900000.00
grossProfit 66100000.00
reconciledDepreciation 42700000.00
ebit -14700000.00
ebitda 28000000.00
depreciationAndAmortization 42700000.00
operatingIncome 14500000.00
otherOperatingExpenses 87600000.00
incomeTaxExpense 12000000.00
totalRevenue 102100000.00
totalOperatingExpenses 51600000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet 29200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 4000000.00
sellingGeneralAdministrative 8100000.00
grossProfit 56800000.00
reconciledDepreciation 37900000.00
ebit 8800000.00
ebitda 46700000.00
depreciationAndAmortization 37900000.00
operatingIncome 10800000.00
otherOperatingExpenses 79500000.00
incomeTaxExpense 700000.00
totalRevenue 90300000.00
totalOperatingExpenses 46000000.00
costOfRevenue 33500000.00
totalOtherIncomeExpenseNet 2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 14800000.00
grossProfit 78900000.00
reconciledDepreciation 42700000.00
ebit 21700000.00
ebitda 64400000.00
depreciationAndAmortization 42700000.00
operatingIncome 24900000.00
otherOperatingExpenses 91500000.00
incomeTaxExpense 3600000.00
totalRevenue 116400000.00
totalOperatingExpenses 54000000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet 3200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 1100000.00
sellingGeneralAdministrative 19300000.00
grossProfit 70800000.00
reconciledDepreciation 39200000.00
ebit 10700000.00
ebitda 49900000.00
depreciationAndAmortization 39200000.00
operatingIncome 11900000.00
otherOperatingExpenses 100000000.00
incomeTaxExpense -500000.00
totalRevenue 111900000.00
totalOperatingExpenses 58900000.00
costOfRevenue 41100000.00
totalOtherIncomeExpenseNet 1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 6600000.00
sellingGeneralAdministrative 6700000.00
grossProfit 43500000.00
reconciledDepreciation 25900000.00
ebit 9600000.00
ebitda 35500000.00
depreciationAndAmortization 25900000.00
operatingIncome 10900000.00
otherOperatingExpenses 49600000.00
incomeTaxExpense 1800000.00
totalRevenue 60500000.00
totalOperatingExpenses 32600000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet 1300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 12100000.00
sellingGeneralAdministrative 5900000.00
grossProfit 53200000.00
reconciledDepreciation 28000000.00
ebit 17600000.00
ebitda 45600000.00
depreciationAndAmortization 28000000.00
operatingIncome 19300000.00
otherOperatingExpenses 48700000.00
incomeTaxExpense 4600000.00
totalRevenue 68000000.00
totalOperatingExpenses 33900000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 11700000.00
grossProfit 51600000.00
reconciledDepreciation 36400000.00
ebit 8700000.00
ebitda 45100000.00
depreciationAndAmortization 36400000.00
operatingIncome 8700000.00
otherOperatingExpenses 72200000.00
incomeTaxExpense 4800000.00
totalRevenue 80900000.00
totalOperatingExpenses 42900000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet 7800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 9500000.00
sellingGeneralAdministrative 5500000.00
grossProfit 50300000.00
reconciledDepreciation 28300000.00
ebit 15700000.00
ebitda 44000000.00
depreciationAndAmortization 28300000.00
operatingIncome 16500000.00
otherOperatingExpenses 48500000.00
incomeTaxExpense 4200000.00
totalRevenue 65000000.00
totalOperatingExpenses 33800000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 7700000.00
sellingGeneralAdministrative 5200000.00
grossProfit 42900000.00
reconciledDepreciation 24800000.00
ebit 12000000.00
ebitda 36800000.00
depreciationAndAmortization 24800000.00
operatingIncome 12900000.00
otherOperatingExpenses 45600000.00
interestExpense 3400000.00
incomeTaxExpense 2800000.00
totalRevenue 58500000.00
totalOperatingExpenses 30000000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 11500000.00
sellingGeneralAdministrative 4300000.00
grossProfit 51000000.00
reconciledDepreciation 27300000.00
ebit 18500000.00
ebitda 45800000.00
depreciationAndAmortization 27300000.00
operatingIncome 19400000.00
otherOperatingExpenses 49600000.00
incomeTaxExpense 5400000.00
totalRevenue 69000000.00
totalOperatingExpenses 31600000.00
costOfRevenue 18000000.00
totalOtherIncomeExpenseNet 900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 65700000.00
ebitda -149200000.00
operatingIncome -149200000.00
otherOperatingExpenses 214900000.00
totalRevenue 65700000.00
totalOperatingExpenses -214900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 60500000.00
ebitda 60500000.00
operatingIncome 60500000.00
totalRevenue 60500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 58800000.00
ebitda 58800000.00
operatingIncome 58800000.00
totalRevenue 58800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 60400000.00
ebitda 60400000.00
operatingIncome 60400000.00
totalRevenue 60400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 54000000.00
ebitda -66100000.00
operatingIncome -66100000.00
otherOperatingExpenses 120100000.00
totalRevenue 54000000.00
totalOperatingExpenses -120100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 28900000.00
ebitda 28900000.00
operatingIncome 28900000.00
totalRevenue 28900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 28800000.00
ebitda 28800000.00
operatingIncome 28800000.00
totalRevenue 28800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 29800000.00
ebitda 29800000.00
operatingIncome 29800000.00
totalRevenue 29800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 22600000.00
ebitda -206400000.00
operatingIncome -206400000.00
otherOperatingExpenses 229000000.00
totalRevenue 22600000.00
totalOperatingExpenses -229000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 25300000.00
ebitda 25300000.00
operatingIncome 25300000.00
totalRevenue 25300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 27500000.00
ebitda 27500000.00
operatingIncome 27500000.00
totalRevenue 27500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 25000000.00
ebitda 25000000.00
operatingIncome 25000000.00
totalRevenue 25000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 73100000.00
ebitda -103700000.00
operatingIncome -103700000.00
otherOperatingExpenses 176800000.00
totalRevenue 73100000.00
totalOperatingExpenses -176800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 44500000.00
ebitda 44500000.00
operatingIncome 44500000.00
totalRevenue 44500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 21500000.00
ebitda 21500000.00
operatingIncome 21500000.00
totalRevenue 21500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 32600000.00
ebitda 32600000.00
operatingIncome 32600000.00
totalRevenue 32600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 34100000.00
ebitda -79300000.00
operatingIncome -79300000.00
otherOperatingExpenses 113400000.00
totalRevenue 34100000.00
totalOperatingExpenses -113400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 28400000.00
ebitda 28400000.00
operatingIncome 28400000.00
totalRevenue 28400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 5734000000.00
minorityInterest -478000000.00
netIncome 3604000000.00
sellingGeneralAdministrative 483000000.00
grossProfit 6255000000.00
reconciledDepreciation 1233000000.00
ebit 3997000000.00
ebitda 5230000000.00
depreciationAndAmortization 1233000000.00
nonOperatingIncomeNetOther 1073000000.00
operatingIncome 3997000000.00
otherOperatingExpenses 5845000000.00
interestExpense 379000000.00
taxProvision 1652000000.00
interestIncome 10000000.00
netInterestIncome -312000000.00
nonRecurring 172000000.00
incomeTaxExpense 1652000000.00
totalRevenue 11075000000.00
totalOperatingExpenses 1025000000.00
costOfRevenue 4820000000.00
totalOtherIncomeExpenseNet 1737000000.00
netIncomeFromContinuingOps 4082000000.00
netIncomeApplicableToCommonShares 3536000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 1891000000.00
minorityInterest 340000000.00
netIncome 1135000000.00
sellingGeneralAdministrative 376000000.00
grossProfit 3540000000.00
reconciledDepreciation 1360000000.00
ebit 1560000000.00
ebitda 2920000000.00
depreciationAndAmortization 1360000000.00
nonOperatingIncomeNetOther 161000000.00
operatingIncome 1560000000.00
otherOperatingExpenses 5065000000.00
interestExpense 514000000.00
taxProvision 578000000.00
interestIncome 8000000.00
netInterestIncome -514000000.00
nonRecurring 357000000.00
incomeTaxExpense 578000000.00
totalRevenue 7985000000.00
totalOperatingExpenses 620000000.00
costOfRevenue 4445000000.00
totalOtherIncomeExpenseNet 331000000.00
netIncomeFromContinuingOps 1402000000.00
netIncomeApplicableToCommonShares 1062000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -4840000000.00
minorityInterest 120000000.00
netIncome -4904000000.00
sellingGeneralAdministrative 290000000.00
grossProfit 905000000.00
reconciledDepreciation 1772000000.00
ebit -1599000000.00
ebitda 173000000.00
depreciationAndAmortization 1772000000.00
operatingIncome -1599000000.00
otherOperatingExpenses 4262000000.00
interestExpense 267000000.00
taxProvision 64000000.00
interestIncome 7000000.00
netInterestIncome -427000000.00
nonRecurring 4829000000.00
incomeTaxExpense 64000000.00
totalRevenue 4435000000.00
totalOperatingExpenses 732000000.00
costOfRevenue 3530000000.00
totalOtherIncomeExpenseNet -3241000000.00
netIncomeFromContinuingOps -4904000000.00
netIncomeApplicableToCommonShares -4860000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -3008000000.00
minorityInterest 205000000.00
netIncome -3682000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 1882000000.00
reconciledDepreciation 2680000000.00
ebit -2270000000.00
ebitda 410000000.00
depreciationAndAmortization 2680000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome -2270000000.00
otherOperatingExpenses 5905000000.00
interestExpense 462000000.00
taxProvision 674000000.00
interestIncome 13000000.00
netInterestIncome -387000000.00
nonRecurring -805000000.00
incomeTaxExpense 674000000.00
totalRevenue 6315000000.00
totalOperatingExpenses 1472000000.00
costOfRevenue 4433000000.00
totalOtherIncomeExpenseNet -738000000.00
netIncomeFromContinuingOps -2348000000.00
netIncomeApplicableToCommonShares -3553000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 958000000.00
minorityInterest 246000000.00
netIncome 40000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 3156000000.00
reconciledDepreciation 2405000000.00
ebit 1829000000.00
ebitda 1969000000.00
depreciationAndAmortization 140000000.00
operatingIncome 1969000000.00
otherOperatingExpenses 5379000000.00
interestExpense 478000000.00
taxProvision 672000000.00
interestIncome 22000000.00
netInterestIncome -384000000.00
extraordinaryItems -264000000.00
nonRecurring 1042000000.00
incomeTaxExpense 672000000.00
totalRevenue 7348000000.00
totalOperatingExpenses 1187000000.00
costOfRevenue 4192000000.00
totalOtherIncomeExpenseNet -533000000.00
netIncomeFromContinuingOps 286000000.00
netIncomeApplicableToCommonShares 40000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 918000000.00
minorityInterest 199000000.00
netIncome 1304000000.00
sellingGeneralAdministrative 395000000.00
grossProfit 2028000000.00
reconciledDepreciation 2280000000.00
ebit 703000000.00
ebitda 847000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther -397000000.00
operatingIncome 847000000.00
otherOperatingExpenses 5040000000.00
interestExpense 397000000.00
taxProvision -585000000.00
interestIncome 19000000.00
netInterestIncome -396000000.00
extraordinaryItems -113000000.00
nonRecurring 573000000.00
incomeTaxExpense -585000000.00
totalRevenue 5887000000.00
totalOperatingExpenses 1181000000.00
costOfRevenue 3859000000.00
totalOtherIncomeExpenseNet 468000000.00
netIncomeFromContinuingOps 1503000000.00
netIncomeApplicableToCommonShares 1304000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1682000000.00
minorityInterest 132000000.00
netIncome -1405000000.00
sellingGeneralAdministrative 410000000.00
grossProfit 1055000000.00
ebit -302000000.00
ebitda -144000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther -417000000.00
operatingIncome -144000000.00
otherOperatingExpenses 5511000000.00
interestExpense 417000000.00
taxProvision -442000000.00
interestIncome 8000000.00
netInterestIncome -416000000.00
extraordinaryItems -33000000.00
nonRecurring 1615000000.00
incomeTaxExpense -442000000.00
totalRevenue 5367000000.00
totalOperatingExpenses 1199000000.00
costOfRevenue 4312000000.00
totalOtherIncomeExpenseNet -1121000000.00
discontinuedOperations -33000000.00
netIncomeFromContinuingOps -1240000000.00
netIncomeApplicableToCommonShares -1405000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -28226000000.00
minorityInterest -409000000.00
netIncome -23119000000.00
sellingGeneralAdministrative 377000000.00
grossProfit -25054000000.00
ebit -26199000000.00
ebitda -25875000000.00
depreciationAndAmortization 324000000.00
nonOperatingIncomeNetOther -299000000.00
operatingIncome -25875000000.00
otherOperatingExpenses 32258000000.00
interestExpense 299000000.00
taxProvision -1010000000.00
extraordinaryItems 492000000.00
nonRecurring 2052000000.00
incomeTaxExpense -5469000000.00
totalRevenue 6383000000.00
totalOperatingExpenses 821000000.00
costOfRevenue 31437000000.00
totalOtherIncomeExpenseNet -2052000000.00
discontinuedOperations -771000000.00
netIncomeFromContinuingOps -22757000000.00
netIncomeApplicableToCommonShares -23119000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2906000000.00
minorityInterest 343000000.00
netIncome -5403000000.00
sellingGeneralAdministrative 434000000.00
grossProfit 839000000.00
ebit -1046000000.00
ebitda -636000000.00
depreciationAndAmortization 410000000.00
nonOperatingIncomeNetOther -130000000.00
operatingIncome -636000000.00
otherOperatingExpenses 14385000000.00
interestExpense 130000000.00
nonRecurring 2424000000.00
incomeTaxExpense 1637000000.00
totalRevenue 13749000000.00
totalOperatingExpenses 1475000000.00
costOfRevenue 12910000000.00
totalOtherIncomeExpenseNet -2140000000.00
discontinuedOperations -517000000.00
netIncomeFromContinuingOps -4543000000.00
netIncomeApplicableToCommonShares -5403000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4216000000.00
minorityInterest 56000000.00
netIncome 2232000000.00
sellingGeneralAdministrative 503000000.00
grossProfit 6349000000.00
ebit 4412000000.00
ebitda 4822000000.00
depreciationAndAmortization 410000000.00
operatingIncome 4822000000.00
otherOperatingExpenses 11580000000.00
interestExpense 174000000.00
nonRecurring 1209000000.00
incomeTaxExpense 1928000000.00
totalRevenue 16402000000.00
totalOperatingExpenses 1527000000.00
costOfRevenue 10053000000.00
totalOtherIncomeExpenseNet -432000000.00
netIncomeFromContinuingOps 2288000000.00
netIncomeApplicableToCommonShares 2188000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4877000000.00
netIncome 2001000000.00
sellingGeneralAdministrative 531000000.00
grossProfit 6567000000.00
ebit -2036000000.00
ebitda 5073000000.00
depreciationAndAmortization 7109000000.00
operatingIncome 5073000000.00
otherOperatingExpenses 11874000000.00
interestExpense 165000000.00
nonRecurring 1957000000.00
incomeTaxExpense 2876000000.00
totalRevenue 16947000000.00
totalOperatingExpenses 1494000000.00
costOfRevenue 10380000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 2001000000.00
netIncomeApplicableToCommonShares 1925000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8093000000.00
netIncome 4584000000.00
sellingGeneralAdministrative 459000000.00
grossProfit 16592000000.00
ebit 8291000000.00
ebitda 12495000000.00
depreciationAndAmortization 4204000000.00
operatingIncome 8271000000.00
otherOperatingExpenses 8617000000.00
interestExpense 170000000.00
nonRecurring 129000000.00
incomeTaxExpense 3509000000.00
totalRevenue 16888000000.00
totalOperatingExpenses 8321000000.00
costOfRevenue 296000000.00
totalOtherIncomeExpenseNet -174000000.00
netIncomeFromContinuingOps 4584000000.00
netIncomeApplicableToCommonShares 4508000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5206000000.00
netIncome 3032000000.00
sellingGeneralAdministrative 380000000.00
grossProfit 9882000000.00
ebit 5729000000.00
ebitda 8812000000.00
depreciationAndAmortization 3083000000.00
operatingIncome 5618000000.00
otherOperatingExpenses 6363000000.00
interestExpense 229000000.00
nonRecurring 183000000.00
incomeTaxExpense 2174000000.00
totalRevenue 12092000000.00
totalOperatingExpenses 4153000000.00
costOfRevenue 2210000000.00
totalOtherIncomeExpenseNet -294000000.00
netIncomeFromContinuingOps 3032000000.00
netIncomeApplicableToCommonShares 3000000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 326391000.00
netIncome -284398000.00
sellingGeneralAdministrative 343883000.00
grossProfit 6809987000.00
ebit 636010000.00
ebitda 5849234000.00
depreciationAndAmortization 5213224000.00
operatingIncome 623629000.00
otherOperatingExpenses 7991197000.00
interestExpense 309619000.00
incomeTaxExpense 610789000.00
totalRevenue 8614826000.00
totalOperatingExpenses 6186358000.00
costOfRevenue 1804839000.00
totalOtherIncomeExpenseNet -297238000.00
netIncomeFromContinuingOps -284398000.00
netIncomeApplicableToCommonShares -291692000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 932392000.00
netIncome 711954000.00
sellingGeneralAdministrative 288794000.00
grossProfit 10261723000.00
ebit 1278649000.00
ebitda 9128907000.00
depreciationAndAmortization 7850258000.00
operatingIncome 1137864000.00
otherOperatingExpenses 11189975000.00
interestExpense 0.00
incomeTaxExpense 220438000.00
totalRevenue 12327839000.00
totalOperatingExpenses 9123859000.00
costOfRevenue 2066116000.00
totalOtherIncomeExpenseNet -140785000.00
netIncomeApplicableToCommonShares 706274000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 4672612000.00
netIncome 2812358000.00
sellingGeneralAdministrative 275065000.00
grossProfit 8153825000.00
ebit 5165987000.00
ebitda 7513778000.00
depreciationAndAmortization 2347791000.00
operatingIncome 4988987000.00
otherOperatingExpenses 4988871000.00
interestExpense 0.00
incomeTaxExpense 1860254000.00
totalRevenue 9977858000.00
totalOperatingExpenses 3164838000.00
costOfRevenue 1824033000.00
totalOtherIncomeExpenseNet -177000000.00
netIncomeApplicableToCommonShares 2806678000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 4009595000.00
netIncome 2552451000.00
sellingGeneralAdministrative 211334000.00
grossProfit 6822083000.00
ebit 4203748000.00
ebitda 6020107000.00
depreciationAndAmortization 1816359000.00
operatingIncome 4325026000.00
otherOperatingExpenses 4048367000.00
interestExpense 158201000.00
incomeTaxExpense 1457144000.00
totalRevenue 8288779000.00
totalOperatingExpenses 2581671000.00
costOfRevenue 1466696000.00
totalOtherIncomeExpenseNet 36664000.00
netIncomeApplicableToCommonShares 2546771000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 4206254000.00
netIncome 2623730000.00
sellingGeneralAdministrative 198272000.00
grossProfit 6443509000.00
ebit 4430017000.00
ebitda 5849447000.00
depreciationAndAmortization 1419430000.00
operatingIncome 4376297000.00
otherOperatingExpenses 3207947000.00
interestExpense 122179000.00
incomeTaxExpense 1582524000.00
totalRevenue 7584244000.00
totalOperatingExpenses 2067212000.00
costOfRevenue 1140735000.00
totalOtherIncomeExpenseNet -53720000.00
netIncomeApplicableToCommonShares 2618050000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 2663083000.00
netIncome 1668754000.00
sellingGeneralAdministrative 173194000.00
grossProfit 4385938000.00
ebit 3104365000.00
ebitda 4328988000.00
depreciationAndAmortization 1224623000.00
operatingIncome 2894373000.00
otherOperatingExpenses 2438204000.00
interestExpense 0.00
incomeTaxExpense 993012000.00
totalRevenue 5332577000.00
totalOperatingExpenses 1491565000.00
costOfRevenue 946639000.00
totalOtherIncomeExpenseNet -209992000.00
netIncomeApplicableToCommonShares 1664391000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 1922257000.00
minorityInterest 8668000.00
netIncome 1121885000.00
sellingGeneralAdministrative 138524000.00
grossProfit 3430176000.00
ebit 2195562000.00
ebitda 3271011000.00
depreciationAndAmortization 1075449000.00
operatingIncome 2043834000.00
otherOperatingExpenses 2095889000.00
interestExpense 116199000.00
extraordinaryItems 26632000.00
incomeTaxExpense 827004000.00
totalRevenue 4190299000.00
totalOperatingExpenses 1335766000.00
costOfRevenue 760123000.00
totalOtherIncomeExpenseNet -101152000.00
netIncomeApplicableToCommonShares 1089573000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 898970000.00
minorityInterest 16224000.00
netIncome 554329000.00
sellingGeneralAdministrative 104588000.00
grossProfit 2059057000.00
ebit 1108411000.00
ebitda 1930456000.00
depreciationAndAmortization 822045000.00
operatingIncome 1045643000.00
otherOperatingExpenses 1514105000.00
interestExpense 0.00
incomeTaxExpense 344641000.00
totalRevenue 2559748000.00
totalOperatingExpenses 1013414000.00
costOfRevenue 500691000.00
totalOtherIncomeExpenseNet -39075000.00
netIncomeApplicableToCommonShares 543514000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 1199254000.00
minorityInterest 7609000.00
netIncome 723399000.00
sellingGeneralAdministrative 88710000.00
grossProfit 22369993000.00
ebit 21588193000.00
ebitda 22341456000.00
depreciationAndAmortization 753263000.00
operatingIncome 21388165000.00
otherOperatingExpenses 1388961000.00
interestExpense 0.00
incomeTaxExpense 475855000.00
totalRevenue 22777126000.00
totalOperatingExpenses 981828000.00
costOfRevenue 407133000.00
totalOtherIncomeExpenseNet -130000000.00
netIncomeApplicableToCommonShares 703798000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 1196142000.00
netIncome 713056000.00
sellingGeneralAdministrative 75615000.00
grossProfit 2028653000.00
ebit 1266123000.00
ebitda 1849669000.00
depreciationAndAmortization 583546000.00
operatingIncome 1302780000.00
otherOperatingExpenses 973585000.00
interestExpense 168121000.00
incomeTaxExpense 483086000.00
totalRevenue 2283904000.00
totalOperatingExpenses 718334000.00
costOfRevenue 255251000.00
totalOtherIncomeExpenseNet 44196000.00
netIncomeApplicableToCommonShares 700607000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 344600000.00
netIncome 200900000.00
sellingGeneralAdministrative 53900000.00
grossProfit 923400000.00
ebit 421600000.00
ebitda 869300000.00
depreciationAndAmortization 447700000.00
operatingIncome 421800000.00
otherOperatingExpenses 878600000.00
interestExpense 0.00
incomeTaxExpense 143700000.00
totalRevenue 1300400000.00
totalOperatingExpenses 501600000.00
costOfRevenue 377000000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -187600000.00
netIncome -129400000.00
sellingGeneralAdministrative 40700000.00
grossProfit 550400000.00
ebit -124500000.00
ebitda 506000000.00
depreciationAndAmortization 630500000.00
operatingIncome -120800000.00
otherOperatingExpenses 997200000.00
interestExpense 0.00
incomeTaxExpense -58200000.00
totalRevenue 876400000.00
totalOperatingExpenses 671200000.00
costOfRevenue 326000000.00
totalOtherIncomeExpenseNet 3700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 258600000.00
netIncome 154900000.00
sellingGeneralAdministrative 38200000.00
grossProfit 755100000.00
ebit 330700000.00
ebitda 718600000.00
depreciationAndAmortization 387900000.00
operatingIncome 329000000.00
otherOperatingExpenses 851700000.00
interestExpense 0.00
incomeTaxExpense 103700000.00
totalRevenue 1180700000.00
totalOperatingExpenses 426100000.00
costOfRevenue 425600000.00
totalOtherIncomeExpenseNet -1700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 200200000.00
netIncome 121400000.00
sellingGeneralAdministrative 35900000.00
grossProfit 611800000.00
ebit 252000000.00
ebitda 572200000.00
depreciationAndAmortization 320200000.00
operatingIncome 255700000.00
otherOperatingExpenses 720400000.00
interestExpense 0.00
incomeTaxExpense 78800000.00
totalRevenue 976100000.00
totalOperatingExpenses 356100000.00
costOfRevenue 364300000.00
totalOtherIncomeExpenseNet 3700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 33100000.00
netIncome 20200000.00
sellingGeneralAdministrative 36600000.00
grossProfit 447400000.00
ebit 125100000.00
ebitda 427300000.00
depreciationAndAmortization 302200000.00
operatingIncome 108600000.00
otherOperatingExpenses 641800000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 750400000.00
totalOperatingExpenses 338800000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet -16500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-07
currency_symbol USD
incomeBeforeTax 64400000.00
netIncome 42800000.00
sellingGeneralAdministrative 34900000.00
grossProfit 354800000.00
ebit 75200000.00
ebitda 311700000.00
depreciationAndAmortization 236500000.00
operatingIncome 83400000.00
otherOperatingExpenses 454400000.00
interestExpense 0.00
incomeTaxExpense 21600000.00
totalRevenue 537800000.00
totalOperatingExpenses 271400000.00
costOfRevenue 183000000.00
totalOtherIncomeExpenseNet 8200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 57900000.00
netIncome 37300000.00
sellingGeneralAdministrative 33200000.00
grossProfit 290900000.00
ebit 73700000.00
ebitda 253900000.00
depreciationAndAmortization 180200000.00
operatingIncome 77500000.00
otherOperatingExpenses 385700000.00
interestExpense 0.00
incomeTaxExpense 20600000.00
totalRevenue 463200000.00
totalOperatingExpenses 213400000.00
costOfRevenue 172300000.00
totalOtherIncomeExpenseNet 3800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 70500000.00
netIncome 47800000.00
sellingGeneralAdministrative 35000000.00
grossProfit 276300000.00
ebit 36100000.00
ebitda 209500000.00
depreciationAndAmortization 173400000.00
operatingIncome 67900000.00
otherOperatingExpenses 355200000.00
interestExpense 0.00
incomeTaxExpense 22700000.00
totalRevenue 423100000.00
totalOperatingExpenses 208400000.00
costOfRevenue 146800000.00
totalOtherIncomeExpenseNet 31800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 34600000.00
sellingGeneralAdministrative 43200000.00
grossProfit 246500000.00
ebit 60100000.00
ebitda 195900000.00
depreciationAndAmortization 135800000.00
operatingIncome 67500000.00
otherOperatingExpenses 289400000.00
interestExpense 0.00
incomeTaxExpense 9500000.00
totalRevenue 356900000.00
totalOperatingExpenses 179000000.00
costOfRevenue 110400000.00
totalOtherIncomeExpenseNet 7400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 57500000.00
netIncome 40300000.00
sellingGeneralAdministrative 21500000.00
grossProfit 195800000.00
ebit 57500000.00
ebitda 174300000.00
depreciationAndAmortization 116800000.00
operatingIncome 57500000.00
otherOperatingExpenses 215900000.00
interestExpense 0.00
incomeTaxExpense 17200000.00
totalRevenue 273400000.00
totalOperatingExpenses 138300000.00
costOfRevenue 77600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 22100000.00
sellingGeneralAdministrative 23400000.00
grossProfit 151700000.00
ebit 32000000.00
ebitda 128300000.00
depreciationAndAmortization 96300000.00
operatingIncome 32000000.00
otherOperatingExpenses 214900000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 246900000.00
totalOperatingExpenses 119700000.00
costOfRevenue 95200000.00
totalOtherIncomeExpenseNet -100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 8000000.00
sellingGeneralAdministrative 16700000.00
grossProfit 99500000.00
ebit 19000000.00
ebitda 80400000.00
depreciationAndAmortization 61400000.00
operatingIncome 21400000.00
otherOperatingExpenses 120100000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 141500000.00
totalOperatingExpenses 78100000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 2400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -143600000.00
netIncome -80900000.00
sellingGeneralAdministrative 18900000.00
grossProfit 75000000.00
ebit -130100000.00
ebitda 54500000.00
depreciationAndAmortization 184600000.00
operatingIncome -128500000.00
otherOperatingExpenses 229000000.00
interestExpense 0.00
incomeTaxExpense -62100000.00
totalRevenue 100500000.00
totalOperatingExpenses 203500000.00
costOfRevenue 25500000.00
totalOtherIncomeExpenseNet 1600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax -21200000.00
netIncome -10900000.00
sellingGeneralAdministrative 19600000.00
grossProfit 98600000.00
ebit -7700000.00
ebitda 76400000.00
depreciationAndAmortization 84100000.00
operatingIncome -5100000.00
otherOperatingExpenses 176800000.00
interestExpense 0.00
incomeTaxExpense -11100000.00
totalRevenue 171700000.00
totalOperatingExpenses 103700000.00
costOfRevenue 73100000.00
totalOtherIncomeExpenseNet 2600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 7900000.00
sellingGeneralAdministrative 33100000.00
grossProfit 113500000.00
ebit 11700000.00
ebitda 77000000.00
depreciationAndAmortization 65300000.00
operatingIncome 15100000.00
otherOperatingExpenses 113400000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 128500000.00
totalOperatingExpenses 98400000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 3400000.00
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