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Avis Budget Group, Inc. занимается предоставлением услуг обмена и аренды автомобилей. Он работает на американском и международном сегментах. Сегмент Северной и Южной Америки лицензирует торговые марки компании третьим сторонам на аренду транспортных средств и сопутствующих товаров и услуг в Северной Америке, Южной Америке, Центральной Америке и Карибском бассейне. Международный сегмент арендует автомобили в Европе, на Ближнем Востоке, в Африке, Азии и Австралии. Компания была основана Уорреном Э. Ависом в 1946 году, ее штаб-квартира находится в Парсиппани, штат Нью-Джерси.

General
Code CAR
Type Common Stock
Name Avis Budget Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FLPRH1
ISIN US0537741052
LEI 529900E95812SYWMCE44
PrimaryTicker CAR.US
CUSIP 126545102
CIK 723612
EmployerIdNumber 06-0918165
FiscalYearEnd December
IPODate 1990-01-12
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 6 Sylvan Way, Parsippany, NJ, United States, 07054
Listings
0
Code CUCA
Exchange STU
Name AVIS BUDGET GROUP (CUCA.SG)
1
Code CUCA
Exchange F
Name Avis Budget Group Inc
2
Code CUCA
Exchange BE
Name AVIS BUDGET GROUP
Phone 973 496 4700
WebURL https://www.avisbudgetgroup.com
FullTimeEmployees 18500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6692972544
MarketCapitalizationMln 6692.9725
EBITDA 3327000064
PERatio 4.0015
PEGRatio 1.76
WallStreetTargetPrice 234.67
BookValue -0.894
DividendShare 0
DividendYield 0.0159
EarningsShare 45.55
EPSEstimateCurrentYear 39.99
EPSEstimateNextYear 24.42
EPSEstimateNextQuarter 3.07
EPSEstimateCurrentQuarter 14.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.1495
OperatingMarginTTM 0.2952
ReturnOnAssetsTTM 0.07
ReturnOnEquityTTM -2.7305
RevenueTTM 12014999552
RevenuePerShareTTM 304.177
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 6010000000
DilutedEpsTTM 45.55
QuarterlyEarningsGrowthYOY -0.226

Financials / Income Statement / quarterly / net Income

382M
2021-12-31
529M
2022-03-31
778M
2022-06-30
1.034B
2022-09-30
423M
2022-12-31
312M
2023-03-31
435M
2023-06-30
626M
2023-09-30

Financials / Income Statement / quarterly / ebitda

686M
2021-12-31
814M
2022-03-31
1.205B
2022-06-30
1.467B
2022-09-30
652M
2022-12-31
530M
2023-03-31
719M
2023-06-30
891M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.569B
2021-12-31
2.432B
2022-03-31
3.244B
2022-06-30
3.547B
2022-09-30
2.771B
2022-12-31
2.557B
2023-03-31
3.123B
2023-06-30
3.564B
2023-09-30

Earnings / History / epsActual

10.46
2022-12-31
7.72
2023-03-31
11.01
2023-06-30
16.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.0015
ForwardPE 8.285
PriceSalesTTM 0.5381
PriceBookMRQ 7.139
EnterpriseValue 32153063424
EnterpriseValueRevenue 2.5052
EnterpriseValueEbitda 5.3801
SharesStats
SharesOutstanding 36221300
SharesFloat 17822346
PercentInsiders 2.458
PercentInstitutions 101.902
Technicals
Beta 2.402
52WeekHigh 238.7239
52WeekLow 145.8852
50DayMA 183.5722
200DayMA 193.5671
SharesShort 2771369
SharesShortPriorMonth 2692425
ShortRatio 6.22
ShortPercent 0.2456
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 9220000000.00
intangibleAssets 658000000.00
otherCurrentAssets 736000000.00
totalLiab 10197000000.00
totalStockholderEquity -33000000.00
otherCurrentLiab 2733000000.00
commonStock 1000000.00
retainedEarnings 3952000000.00
goodWill 1081000000.00
cash 572000000.00
totalCurrentLiabilities 2763000000.00
netDebt 6372000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 6944000000.00
otherStockholderEquity -3856000000.00
totalCurrentAssets 2226000000.00
netReceivables 918000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 6994000000.00
nonCurrentLiabilitiesTotal 10006000000.00
liabilitiesAndStockholdersEquity 32304000000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentNet 3308000000.00
netInvestedCapital -33000000.00
commonStockSharesOutstanding 37300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 9092000000.00
intangibleAssets 669000000.00
otherCurrentAssets 1353000000.00
totalLiab 10120000000.00
totalStockholderEquity -129000000.00
deferredLongTermLiab 2997000000.00
otherCurrentLiab 1882000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2579000000.00
goodWill 1082000000.00
otherAssets 1751000000.00
cash 571000000.00
totalCurrentLiabilities 2844000000.00
currentDeferredRevenue 362000000.00
netDebt 6203000000.00
shortTermDebt 27000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 6774000000.00
otherStockholderEquity -2608000000.00
propertyPlantEquipment 624000000.00
totalCurrentAssets 2233000000.00
longTermInvestments 1569000000.00
netTangibleAssets 17973000000.00
netReceivables 810000000.00
longTermDebt 4668000000.00
inventory -501000000.00
accountsPayable 573000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3326000000.00
nonCurrrentAssetsOther -753000000.00
nonCurrentAssetsTotal 6859000000.00
capitalLeaseObligations 2585000000.00
longTermDebtTotal 4668000000.00
nonCurrentLiabilitiesOther 1158000000.00
nonCurrentLiabilitiesTotal 9501000000.00
capitalSurpluse 6625000000.00
liabilitiesAndStockholdersEquity 9092000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 25927000000.00
propertyPlantAndEquipmentNet 3171000000.00
netWorkingCapital -611000000.00
netInvestedCapital -129000000.00
commonStockSharesOutstanding 39500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8511000000.00
intangibleAssets 659000000.00
otherCurrentAssets 634000000.00
totalLiab 9760000000.00
totalStockholderEquity -444000000.00
deferredLongTermLiab 2820000000.00
otherCurrentLiab 1903000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2891000000.00
otherLiab 497000000.00
goodWill 1076000000.00
otherAssets 1664000000.00
cash 548000000.00
totalCurrentLiabilities 2749000000.00
currentDeferredRevenue 302000000.00
netDebt 6000000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 6548000000.00
otherStockholderEquity -3225000000.00
propertyPlantEquipment 604000000.00
totalCurrentAssets 1983000000.00
longTermInvestments 1363000000.00
netTangibleAssets 14450000000.00
netReceivables 801000000.00
longTermDebt 4662000000.00
accountsPayable 510000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2891000000.00
nonCurrrentAssetsOther -650000000.00
nonCurrentAssetsTotal 6528000000.00
capitalLeaseObligations 2385000000.00
longTermDebtTotal 4662000000.00
nonCurrentLiabilitiesOther 969000000.00
nonCurrentLiabilitiesTotal 9334000000.00
capitalSurpluse 6620000000.00
liabilitiesAndStockholdersEquity 8511000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 22355000000.00
propertyPlantAndEquipmentNet 2954000000.00
netWorkingCapital -766000000.00
netInvestedCapital -444000000.00
commonStockSharesOutstanding 40400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 25927000000.00
intangibleAssets 666000000.00
otherCurrentAssets 112000000.00
totalLiab 26627000000.00
totalStockholderEquity -703000000.00
deferredLongTermLiab 2754000000.00
otherCurrentLiab 1338000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2579000000.00
otherLiab 554000000.00
goodWill 1070000000.00
otherAssets 1691000000.00
cash 570000000.00
totalCurrentLiabilities 2574000000.00
currentDeferredRevenue 188000000.00
netDebt 20349000000.00
shortTermDebt 582000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 20919000000.00
otherStockholderEquity -3182000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 1886000000.00
longTermInvestments 1397000000.00
netTangibleAssets 13254000000.00
netReceivables 952000000.00
longTermDebt 4644000000.00
inventory 252000000.00
accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2579000000.00
nonCurrrentAssetsOther 1307000000.00
nonCurrentAssetsTotal 24041000000.00
capitalLeaseObligations 2439000000.00
longTermDebtTotal 4644000000.00
nonCurrentLiabilitiesOther 962000000.00
nonCurrentLiabilitiesTotal 24053000000.00
capitalSurpluse 6666000000.00
liabilitiesAndStockholdersEquity 25927000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 22293000000.00
propertyPlantAndEquipmentNet 18643000000.00
netWorkingCapital -688000000.00
netInvestedCapital -703000000.00
commonStockSharesOutstanding 41900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 25197000000.00
intangibleAssets 662000000.00
otherCurrentAssets 127000000.00
totalLiab 25704000000.00
totalStockholderEquity -509000000.00
deferredLongTermLiab 2636000000.00
otherCurrentLiab 1482000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2156000000.00
otherLiab 553000000.00
goodWill 1031000000.00
otherAssets 1681000000.00
cash 581000000.00
totalCurrentLiabilities 2746000000.00
currentDeferredRevenue 248000000.00
netDebt 19423000000.00
shortTermDebt 515000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 20004000000.00
otherStockholderEquity -2481000000.00
propertyPlantEquipment 506000000.00
totalCurrentAssets 1976000000.00
longTermInvestments 927000000.00
netTangibleAssets 12724000000.00
netReceivables 1016000000.00
longTermDebt 17667000000.00
inventory 252000000.00
accountsPayable 501000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2156000000.00
nonCurrrentAssetsOther 1409000000.00
nonCurrentAssetsTotal 23221000000.00
capitalLeaseObligations 2310000000.00
longTermDebtTotal 4563000000.00
nonCurrentLiabilitiesOther 833000000.00
nonCurrentLiabilitiesTotal 22958000000.00
capitalSurpluse 6676000000.00
liabilitiesAndStockholdersEquity 25197000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentGross 19894000000.00
propertyPlantAndEquipmentNet 17807000000.00
netWorkingCapital -770000000.00
netInvestedCapital 17185000000.00
commonStockSharesOutstanding 47700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 26095000000.00
intangibleAssets 685000000.00
otherCurrentAssets 107000000.00
totalLiab 26744000000.00
totalStockholderEquity -654000000.00
deferredLongTermLiab 2484000000.00
otherCurrentLiab 1334000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1122000000.00
otherLiab 562000000.00
goodWill 1066000000.00
otherAssets 26095000000.00
cash 579000000.00
totalCurrentLiabilities 2771000000.00
currentDeferredRevenue 372000000.00
netDebt 20500000000.00
shortTermDebt 514000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 21079000000.00
otherStockholderEquity -1647000000.00
propertyPlantEquipment 520000000.00
totalCurrentAssets 2065000000.00
longTermInvestments 1232000000.00
netTangibleAssets 13536000000.00
netReceivables 1078000000.00
longTermDebt 4624000000.00
inventory 301000000.00
accountsPayable 551000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1122000000.00
treasuryStock -8290000000.00
nonCurrrentAssetsOther 945000000.00
nonCurrentAssetsTotal 24030000000.00
capitalLeaseObligations 2330000000.00
longTermDebtTotal 4624000000.00
nonCurrentLiabilitiesOther 924000000.00
nonCurrentLiabilitiesTotal 23973000000.00
capitalSurpluse 6643000000.00
liabilitiesAndStockholdersEquity 26095000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentNet 18858000000.00
netWorkingCapital -706000000.00
netInvestedCapital -654000000.00
commonStockSharesOutstanding 49500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 23573000000.00
intangibleAssets 706000000.00
otherCurrentAssets 87000000.00
totalLiab 24556000000.00
totalStockholderEquity -992000000.00
deferredLongTermLiab 2323000000.00
otherCurrentLiab 1304000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 344000000.00
otherLiab 576000000.00
goodWill 1096000000.00
otherAssets 23573000000.00
cash 550000000.00
totalCurrentLiabilities 2702000000.00
currentDeferredRevenue 322000000.00
netDebt 18708000000.00
shortTermDebt 563000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 19258000000.00
otherStockholderEquity -1243000000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 1768000000.00
longTermInvestments 1064000000.00
netTangibleAssets 11223000000.00
netReceivables 885000000.00
longTermDebt 4678000000.00
inventory 246000000.00
accountsPayable 513000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 344000000.00
treasuryStock -7889000000.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 21805000000.00
capitalLeaseObligations 2454000000.00
longTermDebtTotal 4678000000.00
nonCurrentLiabilitiesOther 836000000.00
nonCurrentLiabilitiesTotal 21854000000.00
capitalSurpluse 6646000000.00
liabilitiesAndStockholdersEquity 23573000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentNet 16761000000.00
netWorkingCapital -934000000.00
netInvestedCapital -992000000.00
commonStockSharesOutstanding 54500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 22600000000.00
intangibleAssets 724000000.00
otherCurrentAssets 95000000.00
totalLiab 22809000000.00
totalStockholderEquity -220000000.00
deferredLongTermLiab 2242000000.00
otherCurrentLiab 1301000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -185000000.00
otherLiab 598000000.00
goodWill 1108000000.00
otherAssets 1916000000.00
cash 534000000.00
totalCurrentLiabilities 2408000000.00
currentDeferredRevenue 185000000.00
netDebt 17271000000.00
shortTermDebt 515000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 17805000000.00
otherStockholderEquity 97000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 1847000000.00
longTermInvestments 1064000000.00
netTangibleAssets -2063000000.00
netReceivables 1013000000.00
longTermDebt 3990000000.00
inventory 205000000.00
accountsPayable 407000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -185000000.00
treasuryStock -6579000000.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 20753000000.00
capitalLeaseObligations 2406000000.00
longTermDebtTotal 3990000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 20401000000.00
capitalSurpluse 6676000000.00
liabilitiesAndStockholdersEquity 22600000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentNet 15606000000.00
netWorkingCapital -561000000.00
netInvestedCapital -220000000.00
commonStockSharesOutstanding 57700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 21610000000.00
intangibleAssets 738000000.00
otherCurrentAssets 98000000.00
totalLiab 21808000000.00
totalStockholderEquity -198000000.00
deferredLongTermLiab 1734000000.00
otherCurrentLiab 1318000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -567000000.00
otherLiab 624000000.00
goodWill 1114000000.00
otherAssets 8588000000.00
cash 886000000.00
totalCurrentLiabilities 2498000000.00
currentDeferredRevenue 217000000.00
netDebt 16236000000.00
shortTermDebt 502000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 17122000000.00
otherStockholderEquity 531000000.00
propertyPlantEquipment 540000000.00
totalCurrentAssets 2267000000.00
longTermInvestments 1042000000.00
netTangibleAssets 10548000000.00
netReceivables 1075000000.00
longTermDebt 4009000000.00
inventory 208000000.00
accountsPayable 461000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -567000000.00
treasuryStock -6142000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 19343000000.00
capitalLeaseObligations 2346000000.00
longTermDebtTotal 4009000000.00
nonCurrentLiabilitiesOther 956000000.00
nonCurrentLiabilitiesTotal 19310000000.00
capitalSurpluse 6673000000.00
liabilitiesAndStockholdersEquity 21610000000.00
cashAndShortTermInvestments 886000000.00
propertyPlantAndEquipmentNet 14651000000.00
netWorkingCapital -231000000.00
netInvestedCapital 14565000000.00
commonStockSharesOutstanding 64600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 13052000000.00
intangibleAssets 739000000.00
otherCurrentAssets 104000000.00
totalLiab 12960000000.00
totalStockholderEquity 92000000.00
deferredLongTermLiab 1537000000.00
otherCurrentLiab 1170000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1242000000.00
otherLiab 626000000.00
goodWill 1127000000.00
otherAssets 1556000000.00
cash 1324000000.00
totalCurrentLiabilities 2467000000.00
currentDeferredRevenue 335000000.00
netDebt 9382000000.00
shortTermDebt 516000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 10706000000.00
otherStockholderEquity 1494000000.00
propertyPlantEquipment 2985000000.00
totalCurrentAssets 1324000000.00
longTermInvestments 769000000.00
netTangibleAssets -1774000000.00
netReceivables 1060000000.00
longTermDebt 10706000000.00
inventory -1164000000.00
accountsPayable 446000000.00
accumulatedOtherComprehensiveIncome -161000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1242000000.00
treasuryStock -5152000000.00
nonCurrrentAssetsOther -3984000000.00
nonCurrentAssetsTotal 11728000000.00
capitalLeaseObligations 2442000000.00
longTermDebtTotal 4277000000.00
nonCurrentLiabilitiesOther 1285000000.00
nonCurrentLiabilitiesTotal 10706000000.00
capitalSurpluse 6646000000.00
liabilitiesAndStockholdersEquity 13052000000.00
cashAndShortTermInvestments 1324000000.00
propertyPlantAndEquipmentGross 11728000000.00
propertyPlantAndEquipmentNet 11728000000.00
netWorkingCapital 269000000.00
netInvestedCapital 10706000000.00
commonStockSharesOutstanding 70600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 18609000000.00
intangibleAssets 750000000.00
otherCurrentAssets 163000000.00
totalLiab 18925000000.00
totalStockholderEquity -316000000.00
deferredLongTermLiab 1470000000.00
otherCurrentLiab 1043000000.00
commonStock 1000000.00
retainedEarnings -1640000000.00
otherLiab 638000000.00
goodWill 1121000000.00
otherAssets 1536000000.00
cash 576000000.00
totalCurrentLiabilities 2190000000.00
currentDeferredRevenue 151000000.00
netDebt 14052000000.00
shortTermDebt 538000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 14628000000.00
otherStockholderEquity 1486000000.00
propertyPlantEquipment 611000000.00
totalCurrentAssets 1868000000.00
longTermInvestments 973000000.00
netTangibleAssets 7639000000.00
netReceivables 925000000.00
longTermDebt 4264000000.00
inventory 204000000.00
accountsPayable 458000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1640000000.00
treasuryStock -5156000000.00
nonCurrrentAssetsOther 772000000.00
nonCurrentAssetsTotal 16741000000.00
capitalLeaseObligations 2544000000.00
longTermDebtTotal 4264000000.00
nonCurrentLiabilitiesOther 1175000000.00
nonCurrentLiabilitiesTotal 16735000000.00
capitalSurpluse 6642000000.00
liabilitiesAndStockholdersEquity 18609000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentGross 12084000000.00
propertyPlantAndEquipmentNet 12084000000.00
netWorkingCapital -322000000.00
netInvestedCapital 11768000000.00
commonStockSharesOutstanding 69900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 17538000000.00
intangibleAssets 774000000.00
otherCurrentAssets 148000000.00
totalLiab 17693000000.00
totalStockholderEquity -155000000.00
deferredLongTermLiab 1383000000.00
otherCurrentLiab -72000000.00
commonStock 1000000.00
retainedEarnings -1470000000.00
otherLiab 662000000.00
goodWill 1137000000.00
otherAssets 4002000000.00
cash 692000000.00
totalCurrentLiabilities 2053000000.00
currentDeferredRevenue 1198000000.00
netDebt 12967000000.00
shortTermDebt 533000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 13659000000.00
otherStockholderEquity 1501000000.00
propertyPlantEquipment 657000000.00
totalCurrentAssets 1795000000.00
longTermInvestments 948000000.00
netTangibleAssets 6869000000.00
netReceivables 794000000.00
longTermDebt 4191000000.00
inventory 161000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -187000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1470000000.00
treasuryStock -5167000000.00
nonCurrrentAssetsOther 877000000.00
nonCurrentAssetsTotal 15743000000.00
capitalLeaseObligations 2592000000.00
longTermDebtTotal 4191000000.00
nonCurrentLiabilitiesOther 1131000000.00
nonCurrentLiabilitiesTotal 15640000000.00
capitalSurpluse 6668000000.00
liabilitiesAndStockholdersEquity 17538000000.00
cashAndShortTermInvestments 692000000.00
propertyPlantAndEquipmentGross 11090000000.00
propertyPlantAndEquipmentNet 11090000000.00
netWorkingCapital 22000000.00
netInvestedCapital 10912000000.00
commonStockSharesOutstanding 69700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 19596000000.00
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commonStockTotalEquity 1000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 21690000000.00
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totalStockholderEquity -153000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 2739000000.00
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liabilitiesAndStockholdersEquity 21690000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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totalLiab 23260000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -944000000.00
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capitalLeaseObligations 2710000000.00
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liabilitiesAndStockholdersEquity 23552000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 23126000000.00
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totalLiab 22470000000.00
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otherStockholderEquity 1597000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -785000000.00
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capitalLeaseObligations 2619000000.00
longTermDebtTotal 3416000000.00
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capitalSurpluse 6741000000.00
liabilitiesAndStockholdersEquity 23126000000.00
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commonStockSharesOutstanding 74400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 23108000000.00
intangibleAssets 792000000.00
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totalLiab 22613000000.00
totalStockholderEquity 495000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -927000000.00
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deferredLongTermAssetCharges 1360000000.00
nonCurrentAssetsTotal 20961000000.00
capitalLeaseObligations 2386000000.00
longTermDebtTotal 3388000000.00
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nonCurrentLiabilitiesTotal 20323000000.00
capitalSurpluse 6735000000.00
liabilitiesAndStockholdersEquity 23108000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 15284000000.00
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commonStockSharesOutstanding 75700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 24455000000.00
intangibleAssets 806000000.00
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totalLiab 24079000000.00
totalStockholderEquity 376000000.00
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commonStock 1000000.00
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propertyPlantEquipment 749000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1116000000.00
treasuryStock -5093000000.00
nonCurrrentAssetsOther 997000000.00
deferredLongTermAssetCharges 1438000000.00
nonCurrentAssetsTotal 22169000000.00
capitalLeaseObligations 2428000000.00
longTermDebtTotal 3115000000.00
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nonCurrentLiabilitiesTotal 21410000000.00
capitalSurpluse 6723000000.00
liabilitiesAndStockholdersEquity 24455000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 17142000000.00
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commonStockSharesOutstanding 76400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 22902000000.00
intangibleAssets 809000000.00
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totalLiab 22578000000.00
totalStockholderEquity 324000000.00
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commonStock 1000000.00
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goodWill 1086000000.00
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cash 540000000.00
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otherStockholderEquity 1638000000.00
propertyPlantEquipment 737000000.00
totalCurrentAssets 2137000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1178000000.00
treasuryStock -5099000000.00
nonCurrrentAssetsOther 1480000000.00
deferredLongTermAssetCharges 1389000000.00
nonCurrentAssetsTotal 20765000000.00
capitalLeaseObligations 2520000000.00
longTermDebtTotal 3501000000.00
nonCurrentLiabilitiesOther 739000000.00
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capitalSurpluse 6737000000.00
liabilitiesAndStockholdersEquity 22902000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 15364000000.00
propertyPlantAndEquipmentNet 15364000000.00
commonStockSharesOutstanding 75800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 19149000000.00
intangibleAssets 825000000.00
otherCurrentAssets 183000000.00
totalLiab 18735000000.00
totalStockholderEquity 414000000.00
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commonStock 1000000.00
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cash 615000000.00
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otherStockholderEquity 1637000000.00
propertyPlantEquipment 736000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1091000000.00
treasuryStock -5134000000.00
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deferredLongTermAssetCharges 1301000000.00
nonCurrentAssetsTotal 16975000000.00
longTermDebtTotal 3528000000.00
nonCurrentLiabilitiesOther 767000000.00
nonCurrentLiabilitiesTotal 17019000000.00
capitalSurpluse 6771000000.00
liabilitiesAndStockholdersEquity 19149000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 11614000000.00
propertyPlantAndEquipmentNet 11614000000.00
commonStockSharesOutstanding 77600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 19741000000.00
intangibleAssets 844000000.00
otherCurrentAssets 170000000.00
totalLiab 19220000000.00
totalStockholderEquity 521000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1103000000.00
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otherStockholderEquity 1701000000.00
propertyPlantEquipment 719000000.00
totalCurrentAssets 2180000000.00
longTermInvestments 772000000.00
netTangibleAssets 11620000000.00
shortTermInvestments 12000000.00
netReceivables 1175000000.00
longTermDebt 3538000000.00
inventory 230000000.00
accountsPayable 396000000.00
totalPermanentEquity 521000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1103000000.00
treasuryStock -5065000000.00
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deferredLongTermAssetCharges 1065000000.00
nonCurrentAssetsTotal 17561000000.00
longTermDebtTotal 3538000000.00
nonCurrentLiabilitiesOther 767000000.00
nonCurrentLiabilitiesTotal 17312000000.00
capitalSurpluse 6766000000.00
liabilitiesAndStockholdersEquity 19741000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 12436000000.00
propertyPlantAndEquipmentNet 12436000000.00
commonStockSharesOutstanding 79500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 20919000000.00
intangibleAssets 843000000.00
otherCurrentAssets 178000000.00
totalLiab 20547000000.00
totalStockholderEquity 372000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1316000000.00
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cash 489000000.00
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shortLongTermDebt 24000000.00
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otherStockholderEquity 1759000000.00
propertyPlantEquipment 715000000.00
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longTermInvestments 253000000.00
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totalPermanentEquity 372000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1316000000.00
treasuryStock -5020000000.00
nonCurrrentAssetsOther 965000000.00
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longTermDebtTotal 3544000000.00
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nonCurrentLiabilitiesTotal 18691000000.00
capitalSurpluse 6779000000.00
liabilitiesAndStockholdersEquity 20919000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 14274000000.00
propertyPlantAndEquipmentNet 14274000000.00
commonStockSharesOutstanding 81500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 19222000000.00
intangibleAssets 849000000.00
otherCurrentAssets 188000000.00
totalLiab 18767000000.00
totalStockholderEquity 455000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1344000000.00
otherLiab 763000000.00
goodWill 1085000000.00
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cash 544000000.00
totalCurrentLiabilities 1803000000.00
currentDeferredRevenue 194000000.00
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shortLongTermDebt 26000000.00
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otherStockholderEquity 1820000000.00
propertyPlantEquipment 716000000.00
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shortTermInvestments 10000000.00
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inventory 218000000.00
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totalPermanentEquity 455000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1344000000.00
treasuryStock -4960000000.00
nonCurrrentAssetsOther 1051000000.00
deferredLongTermAssetCharges 967000000.00
nonCurrentAssetsTotal 17099000000.00
longTermDebtTotal 3581000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 16964000000.00
capitalSurpluse 6780000000.00
liabilitiesAndStockholdersEquity 19222000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 12724000000.00
propertyPlantAndEquipmentNet 12724000000.00
commonStockSharesOutstanding 81000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 17699000000.00
intangibleAssets 850000000.00
otherCurrentAssets 163000000.00
totalLiab 17126000000.00
totalStockholderEquity 573000000.00
deferredLongTermLiab 1594000000.00
otherCurrentLiab 1125000000.00
commonStock 1000000.00
retainedEarnings -1222000000.00
otherLiab 1093000000.00
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otherStockholderEquity 1818000000.00
propertyPlantEquipment 704000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 6820000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1222000000.00
treasuryStock -5002000000.00
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deferredLongTermAssetCharges 931000000.00
nonCurrentAssetsTotal 15633000000.00
longTermDebtTotal 3573000000.00
nonCurrentLiabilitiesOther 717000000.00
nonCurrentLiabilitiesTotal 15481000000.00
capitalSurpluse 6820000000.00
liabilitiesAndStockholdersEquity 17699000000.00
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propertyPlantAndEquipmentGross 10704000000.00
propertyPlantAndEquipmentNet 10704000000.00
commonStockSharesOutstanding 82700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 19873000000.00
intangibleAssets 863000000.00
otherCurrentAssets 171000000.00
totalLiab 19472000000.00
totalStockholderEquity 401000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1442000000.00
otherLiab 1025000000.00
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cash 814000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1442000000.00
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capitalSurpluse 6862000000.00
liabilitiesAndStockholdersEquity 19873000000.00
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propertyPlantAndEquipmentGross 12059000000.00
propertyPlantAndEquipmentNet 12059000000.00
commonStockSharesOutstanding 84000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 20832000000.00
intangibleAssets 867000000.00
otherCurrentAssets 203000000.00
totalLiab 20684000000.00
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deferredLongTermLiab 0.00
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commonStock 1000000.00
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propertyPlantEquipment 684000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 20832000000.00
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propertyPlantAndEquipmentGross 13653000000.00
propertyPlantAndEquipmentNet 13653000000.00
commonStockSharesOutstanding 85200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 18978000000.00
intangibleAssets 859000000.00
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totalLiab 18837000000.00
totalStockholderEquity 141000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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propertyPlantEquipment 684000000.00
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liabilitiesAndStockholdersEquity 18978000000.00
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commonStockSharesOutstanding 85700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 17643000000.00
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totalStockholderEquity 221000000.00
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commonStock 1000000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity -1639000000.00
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nonCurrentLiabilitiesTotal 15655000000.00
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liabilitiesAndStockholdersEquity 17643000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 10168000000.00
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commonStockSharesOutstanding 87400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 19475000000.00
intangibleAssets 885000000.00
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totalLiab 19001000000.00
totalStockholderEquity 474000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -1608000000.00
treasuryStock -4812000000.00
nonCurrrentAssetsOther 1778000000.00
deferredLongTermAssetCharges 1443000000.00
nonCurrentAssetsTotal 17033000000.00
longTermDebtTotal 3528000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 16950000000.00
capitalSurpluse 6940000000.00
liabilitiesAndStockholdersEquity 19475000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 11553000000.00
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commonStockSharesOutstanding 91800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 20483000000.00
intangibleAssets 896000000.00
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totalLiab 20144000000.00
totalStockholderEquity 339000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1817000000.00
otherLiab 1356000000.00
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cash 527000000.00
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currentDeferredRevenue -1743000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -1817000000.00
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nonCurrrentAssetsOther 1051000000.00
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longTermDebtTotal 3502000000.00
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nonCurrentLiabilitiesTotal 18373000000.00
capitalSurpluse 6935000000.00
liabilitiesAndStockholdersEquity 20483000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 13538000000.00
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commonStockSharesOutstanding 95100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 19308000000.00
intangibleAssets 918000000.00
otherCurrentAssets 142000000.00
totalLiab 18937000000.00
totalStockholderEquity 371000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1853000000.00
otherLiab 1254000000.00
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cash 876000000.00
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currentDeferredRevenue -1574000000.00
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totalCurrentAssets 2182000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1853000000.00
treasuryStock -4609000000.00
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longTermDebtTotal 3511000000.00
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capitalSurpluse 6909000000.00
liabilitiesAndStockholdersEquity 19308000000.00
cashAndShortTermInvestments 876000000.00
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commonStockSharesOutstanding 96300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 17634000000.00
intangibleAssets 917000000.00
otherCurrentAssets 156000000.00
totalLiab 17195000000.00
totalStockholderEquity 439000000.00
deferredLongTermLiab 2367000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -1802000000.00
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nonCurrrentAssetsOther 1891000000.00
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capitalSurpluse 7010000000.00
liabilitiesAndStockholdersEquity 17634000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 10376000000.00
propertyPlantAndEquipmentNet 10376000000.00
commonStockSharesOutstanding 99500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 18902000000.00
intangibleAssets 922000000.00
otherCurrentAssets 149000000.00
totalLiab 18302000000.00
totalStockholderEquity 600000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1797000000.00
treasuryStock -4509000000.00
nonCurrrentAssetsOther 1947000000.00
deferredLongTermAssetCharges 1136000000.00
nonCurrentAssetsTotal 16784000000.00
longTermDebtTotal 3505000000.00
nonCurrentLiabilitiesOther 741000000.00
nonCurrentLiabilitiesTotal 16511000000.00
capitalSurpluse 7047000000.00
liabilitiesAndStockholdersEquity 18902000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 11453000000.00
propertyPlantAndEquipmentNet 11453000000.00
commonStockSharesOutstanding 104000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 20399000000.00
intangibleAssets 946000000.00
otherCurrentAssets 155000000.00
totalLiab 19803000000.00
totalStockholderEquity 596000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1981000000.00
otherLiab 1327000000.00
goodWill 971000000.00
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cash 529000000.00
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currentDeferredRevenue -1697000000.00
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otherStockholderEquity 2684000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 2121000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1981000000.00
treasuryStock -4349000000.00
nonCurrrentAssetsOther 1201000000.00
deferredLongTermAssetCharges 1261000000.00
nonCurrentAssetsTotal 18278000000.00
longTermDebtTotal 3520000000.00
nonCurrentLiabilitiesOther 723000000.00
nonCurrentLiabilitiesTotal 18074000000.00
capitalSurpluse 7033000000.00
liabilitiesAndStockholdersEquity 20399000000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 13537000000.00
propertyPlantAndEquipmentNet 13537000000.00
commonStockSharesOutstanding 106700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 17492000000.00
intangibleAssets 856000000.00
otherCurrentAssets 517000000.00
totalLiab 16971000000.00
totalStockholderEquity 521000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2124000000.00
otherLiab 1180000000.00
goodWill 813000000.00
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cash 854000000.00
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currentDeferredRevenue -1489000000.00
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propertyPlantEquipment 629000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2124000000.00
treasuryStock -4268000000.00
nonCurrrentAssetsOther 1105000000.00
deferredLongTermAssetCharges 1324000000.00
nonCurrentAssetsTotal 15415000000.00
longTermDebtTotal 3481000000.00
nonCurrentLiabilitiesOther 732000000.00
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capitalSurpluse 7028000000.00
liabilitiesAndStockholdersEquity 17492000000.00
cashAndShortTermInvestments 854000000.00
propertyPlantAndEquipmentGross 10955000000.00
propertyPlantAndEquipmentNet 10955000000.00
commonStockSharesOutstanding 106100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 16969000000.00
intangibleAssets 886000000.00
otherCurrentAssets 139000000.00
totalLiab 16304000000.00
totalStockholderEquity 665000000.00
deferredLongTermLiab 2267000000.00
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commonStock 1000000.00
retainedEarnings -2115000000.00
otherLiab 1010000000.00
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otherStockholderEquity 2801000000.00
propertyPlantEquipment 638000000.00
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longTermInvestments 724000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2115000000.00
treasuryStock -4411000000.00
nonCurrrentAssetsOther 1510000000.00
deferredLongTermAssetCharges 1352000000.00
nonCurrentAssetsTotal 15131000000.00
longTermDebtTotal 3392000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 14785000000.00
capitalSurpluse 7212000000.00
liabilitiesAndStockholdersEquity 16969000000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 10179000000.00
propertyPlantAndEquipmentNet 10179000000.00
commonStockSharesOutstanding 108300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 18296000000.00
intangibleAssets 897000000.00
otherCurrentAssets 124000000.00
totalLiab 17564000000.00
totalStockholderEquity 732000000.00
deferredLongTermLiab 2000000000.00
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commonStock 1000000.00
retainedEarnings -2138000000.00
otherLiab 1050000000.00
goodWill 683000000.00
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cash 713000000.00
totalCurrentLiabilities 1767000000.00
currentDeferredRevenue -1679000000.00
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otherStockholderEquity 2820000000.00
propertyPlantEquipment 623000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2138000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther 2064000000.00
deferredLongTermAssetCharges 1042000000.00
nonCurrentAssetsTotal 16161000000.00
longTermDebtTotal 3247000000.00
nonCurrentLiabilitiesOther 1050000000.00
nonCurrentLiabilitiesTotal 15797000000.00
capitalSurpluse 7738000000.00
liabilitiesAndStockholdersEquity 18296000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 11113000000.00
propertyPlantAndEquipmentNet 11113000000.00
commonStockSharesOutstanding 109900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 19989000000.00
intangibleAssets 932000000.00
otherCurrentAssets 124000000.00
totalLiab 19322000000.00
totalStockholderEquity 667000000.00
deferredLongTermLiab 2070000000.00
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commonStock 1000000.00
retainedEarnings -2330000000.00
otherLiab 1380000000.00
goodWill 707000000.00
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cash 537000000.00
totalCurrentLiabilities 1725000000.00
currentDeferredRevenue -1636000000.00
netDebt 13699000000.00
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shortLongTermDebtTotal 14236000000.00
otherStockholderEquity 2871000000.00
propertyPlantEquipment 628000000.00
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shortTermInvestments 0.00
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accountsPayable 1636000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2330000000.00
treasuryStock -4862000000.00
nonCurrrentAssetsOther 1090000000.00
deferredLongTermAssetCharges 1190000000.00
nonCurrentAssetsTotal 17857000000.00
longTermDebtTotal 3299000000.00
nonCurrentLiabilitiesOther 528000000.00
nonCurrentLiabilitiesTotal 17597000000.00
capitalSurpluse 7733000000.00
liabilitiesAndStockholdersEquity 19989000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 13576000000.00
propertyPlantAndEquipmentNet 13576000000.00
commonStockSharesOutstanding 111000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 17369000000.00
intangibleAssets 932000000.00
otherCurrentAssets 501000000.00
totalLiab 16666000000.00
totalStockholderEquity 703000000.00
deferredLongTermLiab 2141000000.00
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commonStock 1000000.00
retainedEarnings -2356000000.00
otherLiab 1356000000.00
goodWill 713000000.00
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cash 841000000.00
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currentDeferredRevenue -1474000000.00
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otherStockholderEquity 2938000000.00
propertyPlantEquipment 613000000.00
totalCurrentAssets 2162000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2356000000.00
treasuryStock -4791000000.00
nonCurrrentAssetsOther 1054000000.00
deferredLongTermAssetCharges 1264000000.00
nonCurrentAssetsTotal 15207000000.00
longTermDebtTotal 3303000000.00
nonCurrentLiabilitiesOther 516000000.00
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capitalSurpluse 7729000000.00
liabilitiesAndStockholdersEquity 17369000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 10882000000.00
propertyPlantAndEquipmentNet 10882000000.00
commonStockSharesOutstanding 108600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 16284000000.00
intangibleAssets 923000000.00
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totalLiab 15513000000.00
totalStockholderEquity 771000000.00
deferredLongTermLiab 2177000000.00
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commonStock 1000000.00
retainedEarnings -2360000000.00
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goodWill 691000000.00
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cash 693000000.00
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currentDeferredRevenue 87000000.00
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propertyPlantEquipment 614000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2360000000.00
treasuryStock -4880000000.00
nonCurrrentAssetsOther 1568000000.00
deferredLongTermAssetCharges 1299000000.00
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longTermDebtTotal 3305000000.00
nonCurrentLiabilitiesOther 279000000.00
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capitalSurpluse 7893000000.00
liabilitiesAndStockholdersEquity 16284000000.00
cashAndShortTermInvestments 693000000.00
propertyPlantAndEquipmentGross 9437000000.00
propertyPlantAndEquipmentNet 9437000000.00
commonStockSharesOutstanding 107100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 17804000000.00
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retainedEarningsTotalEquity -2332000000.00
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longTermDebtTotal 3203000000.00
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nonCurrentLiabilitiesTotal 15139000000.00
capitalSurpluse 7909000000.00
liabilitiesAndStockholdersEquity 17804000000.00
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propertyPlantAndEquipmentNet 10639000000.00
commonStockSharesOutstanding 116200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 18496000000.00
intangibleAssets 902000000.00
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totalLiab 17850000000.00
totalStockholderEquity 646000000.00
deferredLongTermLiab 2074000000.00
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commonStock 1000000.00
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cash 503000000.00
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propertyPlantEquipment 560000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2450000000.00
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longTermDebtTotal 3195000000.00
nonCurrentLiabilitiesOther 1402000000.00
nonCurrentLiabilitiesTotal 16028000000.00
capitalSurpluse 7912000000.00
liabilitiesAndStockholdersEquity 18496000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 12442000000.00
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commonStockSharesOutstanding 108400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 16557000000.00
intangibleAssets 910000000.00
otherCurrentAssets 162000000.00
totalLiab 15863000000.00
totalStockholderEquity 694000000.00
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commonStock 1000000.00
retainedEarnings -2422000000.00
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cash 569000000.00
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propertyPlantEquipment 559000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2422000000.00
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longTermDebtTotal 3318000000.00
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capitalSurpluse 7966000000.00
liabilitiesAndStockholdersEquity 16557000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 10230000000.00
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commonStockSharesOutstanding 107700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 15218000000.00
intangibleAssets 731000000.00
otherCurrentAssets 123000000.00
totalLiab 14461000000.00
totalStockholderEquity 757000000.00
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commonStock 1000000.00
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propertyPlantEquipment 529000000.00
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additionalPaidInCapital 757000000.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2376000000.00
treasuryStock -5189000000.00
nonCurrrentAssetsOther 1361000000.00
deferredLongTermAssetCharges 1454000000.00
nonCurrentAssetsTotal 13508000000.00
longTermDebtTotal 2848000000.00
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nonCurrentLiabilitiesTotal 12983000000.00
capitalSurpluse 8211000000.00
liabilitiesAndStockholdersEquity 15218000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 9184000000.00
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commonStockSharesOutstanding 106900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 16376000000.00
intangibleAssets 708000000.00
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totalLiab 15585000000.00
totalStockholderEquity 791000000.00
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commonStock 1000000.00
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cash 554000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 791000000.00
retainedEarningsTotalEquity -2330000000.00
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nonCurrentAssetsTotal 14450000000.00
longTermDebtTotal 2886000000.00
nonCurrentLiabilitiesOther 1150000000.00
nonCurrentLiabilitiesTotal 13928000000.00
capitalSurpluse 8232000000.00
liabilitiesAndStockholdersEquity 16376000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 9975000000.00
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commonStockSharesOutstanding 118000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 15983000000.00
intangibleAssets 707000000.00
otherCurrentAssets 557000000.00
totalLiab 15505000000.00
totalStockholderEquity 478000000.00
deferredLongTermLiab 1068000000.00
otherCurrentLiab 1099000000.00
commonStock 1000000.00
retainedEarnings -2610000000.00
otherLiab 1575000000.00
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cash 454000000.00
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additionalPaidInCapital 478000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 478000000.00
retainedEarningsTotalEquity -2610000000.00
treasuryStock -5230000000.00
nonCurrrentAssetsOther 822000000.00
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longTermDebtTotal 2972000000.00
nonCurrentLiabilitiesOther 1575000000.00
nonCurrentLiabilitiesTotal 13910000000.00
capitalSurpluse 8242000000.00
liabilitiesAndStockholdersEquity 15983000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 11508000000.00
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commonStockSharesOutstanding 121900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 14187000000.00
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totalLiab 13752000000.00
totalStockholderEquity 435000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2689000000.00
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nonCurrrentAssetsOther 1008000000.00
deferredLongTermAssetCharges 510000000.00
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longTermDebtTotal 3074000000.00
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capitalSurpluse 8321000000.00
liabilitiesAndStockholdersEquity 14187000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 9511000000.00
propertyPlantAndEquipmentNet 9511000000.00
commonStockSharesOutstanding 105900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 12938000000.00
intangibleAssets 713000000.00
otherCurrentAssets 109000000.00
totalLiab 12526000000.00
totalStockholderEquity 412000000.00
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commonStock 1000000.00
retainedEarnings -2666000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2666000000.00
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longTermDebtTotal 3168000000.00
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capitalSurpluse 8532000000.00
liabilitiesAndStockholdersEquity 12938000000.00
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propertyPlantAndEquipmentGross 8312000000.00
propertyPlantAndEquipmentNet 8312000000.00
commonStockSharesOutstanding 105500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 12311000000.00
intangibleAssets 475000000.00
otherCurrentAssets 256000000.00
totalLiab 11759000000.00
totalStockholderEquity 552000000.00
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commonStock 1000000.00
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otherLiab 614000000.00
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cash 1002000000.00
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otherStockholderEquity 2966000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2496000000.00
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longTermDebtTotal 2492000000.00
nonCurrentLiabilitiesOther 527000000.00
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capitalSurpluse 8501000000.00
liabilitiesAndStockholdersEquity 12311000000.00
cashAndShortTermInvestments 1002000000.00
propertyPlantAndEquipmentGross 7381000000.00
propertyPlantAndEquipmentNet 7792000000.00
commonStockSharesOutstanding 128900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 12441000000.00
intangibleAssets 484000000.00
otherCurrentAssets 306000000.00
totalLiab 11909000000.00
totalStockholderEquity 532000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2578000000.00
otherLiab 688000000.00
goodWill 76000000.00
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cash 645000000.00
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shortTermDebt 6000000.00
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otherStockholderEquity 2961000000.00
propertyPlantEquipment 405000000.00
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shortTermInvestments 406000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2578000000.00
treasuryStock 5539000000.00
nonCurrrentAssetsOther 835000000.00
deferredLongTermAssetCharges 639000000.00
nonCurrentAssetsTotal 10535000000.00
longTermDebtTotal 2492000000.00
nonCurrentLiabilitiesOther 530000000.00
nonCurrentLiabilitiesTotal 10897000000.00
capitalSurpluse 8500000000.00
liabilitiesAndStockholdersEquity 12441000000.00
cashAndShortTermInvestments 645000000.00
propertyPlantAndEquipmentGross 8590000000.00
propertyPlantAndEquipmentNet 8185000000.00
commonStockSharesOutstanding 129000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 11040000000.00
intangibleAssets 483000000.00
otherCurrentAssets 289000000.00
totalLiab 10602000000.00
totalStockholderEquity 438000000.00
deferredLongTermLiab 1384000000.00
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commonStock 1000000.00
retainedEarnings -2630000000.00
otherLiab 704000000.00
goodWill 76000000.00
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cash 913000000.00
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shortLongTermDebtTotal 7610000000.00
otherStockholderEquity 2955000000.00
propertyPlantEquipment 413000000.00
totalCurrentAssets 1681000000.00
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netTangibleAssets 4990000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2630000000.00
treasuryStock -5552000000.00
nonCurrrentAssetsOther 775000000.00
deferredLongTermAssetCharges 632000000.00
nonCurrentAssetsTotal 9359000000.00
longTermDebtTotal 2492000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 9691000000.00
capitalSurpluse 8507000000.00
liabilitiesAndStockholdersEquity 11040000000.00
cashAndShortTermInvestments 913000000.00
propertyPlantAndEquipmentGross 7501000000.00
propertyPlantAndEquipmentNet 7088000000.00
commonStockSharesOutstanding 106800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 10327000000.00
intangibleAssets 481000000.00
otherCurrentAssets 91000000.00
totalLiab 9917000000.00
totalStockholderEquity 410000000.00
deferredLongTermLiab 1333000000.00
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commonStock 1000000.00
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goodWill 76000000.00
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cash 911000000.00
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otherStockholderEquity 2954000000.00
propertyPlantEquipment 425000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2637000000.00
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liabilitiesAndStockholdersEquity 10327000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 6847000000.00
propertyPlantAndEquipmentNet 6297000000.00
commonStockSharesOutstanding 103300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 10701000000.00
intangibleAssets 479000000.00
otherCurrentAssets 300000000.00
totalLiab 10328000000.00
totalStockholderEquity 373000000.00
deferredLongTermLiab 1287000000.00
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commonStock 1000000.00
retainedEarnings -2613000000.00
otherLiab 708000000.00
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cash 623000000.00
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shortTermDebt 9000000.00
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propertyPlantEquipment 418000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2613000000.00
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liabilitiesAndStockholdersEquity 10701000000.00
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propertyPlantAndEquipmentGross 7487000000.00
propertyPlantAndEquipmentNet 7487000000.00
commonStockSharesOutstanding 126600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 11698000000.00
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totalLiab 11473000000.00
totalStockholderEquity 225000000.00
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commonStock 1000000.00
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goodWill 76000000.00
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cash 458000000.00
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propertyPlantEquipment 419000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2703000000.00
treasuryStock 5963000000.00
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capitalSurpluse 8918000000.00
liabilitiesAndStockholdersEquity 11698000000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 8079000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 10257000000.00
intangibleAssets 480000000.00
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totalLiab 10031000000.00
totalStockholderEquity 226000000.00
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commonStock 1000000.00
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cash 470000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10257000000.00
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propertyPlantAndEquipmentGross 6771000000.00
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commonStockSharesOutstanding 102600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 10093000000.00
intangibleAssets 478000000.00
otherCurrentAssets 65000000.00
totalLiab 9871000000.00
totalStockholderEquity 222000000.00
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commonStock 1000000.00
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cash 482000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10093000000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 6409000000.00
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commonStockSharesOutstanding 102300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 9962000000.00
intangibleAssets 477000000.00
otherCurrentAssets 263000000.00
totalLiab 9733000000.00
totalStockholderEquity 229000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 9962000000.00
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propertyPlantAndEquipmentGross 6574000000.00
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commonStockSharesOutstanding 104500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 10809000000.00
intangibleAssets 471000000.00
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totalLiab 10686000000.00
totalStockholderEquity 123000000.00
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commonStock 1000000.00
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goodWill 75000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10809000000.00
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commonStockSharesOutstanding 102200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 10255000000.00
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totalLiab 10211000000.00
totalStockholderEquity 44000000.00
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liabilitiesAndStockholdersEquity 10255000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 6856000000.00
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commonStockSharesOutstanding 101800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 11318000000.00
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totalStockholderEquity 93000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 11318000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 7649000000.00
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commonStockSharesOutstanding 101800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 12404000000.00
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totalLiab 12024000000.00
totalStockholderEquity 380000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 12404000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 101600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 14392000000.00
intangibleAssets 802000000.00
otherCurrentAssets 492000000.00
totalLiab 12935000000.00
totalStockholderEquity 1457000000.00
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commonStock 1000000.00
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goodWill 1000000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 11880000000.00
liabilitiesAndStockholdersEquity 14392000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
commonStockSharesOutstanding 101400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 14063000000.00
intangibleAssets 785000000.00
otherCurrentAssets 101000000.00
totalLiab 12706000000.00
totalStockholderEquity 1357000000.00
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commonStock 1000000.00
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otherLiab 1341000000.00
goodWill 1000000000.00
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propertyPlantEquipment 9427000000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 10271000000.00
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nonCurrentLiabilitiesTotal 11611000000.00
liabilitiesAndStockholdersEquity 14063000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 503000000.00
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commonStockSharesOutstanding 102800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 12474000000.00
intangibleAssets 760000000.00
otherCurrentAssets 131000000.00
totalLiab 11009000000.00
totalStockholderEquity 1465000000.00
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commonStock 1000000.00
retainedEarnings -1520000000.00
otherLiab 1276000000.00
goodWill 1000000000.00
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accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6368000000.00
nonCurrrentAssetsOther 1607000000.00
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nonCurrentLiabilitiesTotal 9905000000.00
liabilitiesAndStockholdersEquity 12474000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 7425000000.00
commonStockSharesOutstanding 109090909.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 14911000000.00
intangibleAssets 758000000.00
otherCurrentAssets 160000000.00
totalLiab 12326000000.00
totalStockholderEquity 2585000000.00
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commonStock 1000000.00
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goodWill 2195000000.00
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otherStockholderEquity 2964000000.00
propertyPlantEquipment 8986000000.00
totalCurrentAssets 1420000000.00
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accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 14911000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentGross 8397000000.00
propertyPlantAndEquipmentNet 8397000000.00
commonStockSharesOutstanding 104040404.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15376000000.00
intangibleAssets 745000000.00
otherCurrentAssets 152000000.00
totalLiab 12846000000.00
totalStockholderEquity 2530000000.00
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commonStock 1000000.00
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goodWill 2194000000.00
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otherStockholderEquity 2980000000.00
propertyPlantEquipment 9796000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 15376000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 9678000000.00
propertyPlantAndEquipmentNet 9678000000.00
commonStockSharesOutstanding 104347826.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 14075000000.00
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totalLiab 11629000000.00
totalStockholderEquity 2446000000.00
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commonStock 1000000.00
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propertyPlantEquipment 8629000000.00
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accountsPayable 202000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 14075000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 108333333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 13271000000.00
intangibleAssets 739000000.00
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totalLiab 10828000000.00
totalStockholderEquity 2443000000.00
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commonStock 1000000.00
retainedEarnings -586000000.00
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goodWill 2193000000.00
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propertyPlantEquipment 7535000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 13271000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 7231000000.00
commonStockSharesOutstanding 100000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
totalAssets 14245000000.00
intangibleAssets 742000000.00
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totalLiab 11714000000.00
totalStockholderEquity 2531000000.00
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commonStock 14000000.00
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commonStockTotalEquity 14000000.00
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liabilitiesAndStockholdersEquity 14245000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 8009000000.00
propertyPlantAndEquipmentNet 8009000000.00
commonStockSharesOutstanding 100595829.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 35170000000.00
intangibleAssets 2227000000.00
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totalLiab 24669000000.00
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commonStock 14000000.00
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liabilitiesAndStockholdersEquity 35170000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentGross 1245000000.00
propertyPlantAndEquipmentNet 1245000000.00
commonStockSharesOutstanding 100190114.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 34823000000.00
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totalLiab 23725000000.00
totalStockholderEquity 11098000000.00
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commonStock 14000000.00
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liabilitiesAndStockholdersEquity 34823000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 1774000000.00
propertyPlantAndEquipmentNet 1774000000.00
commonStockSharesOutstanding 100000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 34104000000.00
intangibleAssets 15267000000.00
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totalLiab 22813000000.00
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commonStock 14000000.00
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propertyPlantEquipment 9300000000.00
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commonStockTotalEquity 14000000.00
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liabilitiesAndStockholdersEquity 34104000000.00
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propertyPlantAndEquipmentGross 1791000000.00
propertyPlantAndEquipmentNet 1791000000.00
commonStockSharesOutstanding 100000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 35427000000.00
intangibleAssets 15420000000.00
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totalLiab 24212000000.00
totalStockholderEquity 11215000000.00
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commonStockTotalEquity 13000000.00
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liabilitiesAndStockholdersEquity 35427000000.00
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propertyPlantAndEquipmentGross 1670000000.00
propertyPlantAndEquipmentNet 1670000000.00
commonStockSharesOutstanding 105720339.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 36131000000.00
intangibleAssets 15313000000.00
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totalLiab 24897000000.00
totalStockholderEquity 11234000000.00
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commonStock 13000000.00
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otherLiab 1499000000.00
goodWill 12164000000.00
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propertyPlantEquipment 10818000000.00
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commonStockTotalEquity 13000000.00
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liabilitiesAndStockholdersEquity 36131000000.00
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propertyPlantAndEquipmentGross 1667000000.00
propertyPlantAndEquipmentNet 1667000000.00
commonStockSharesOutstanding 107500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 34723000000.00
intangibleAssets 14103000000.00
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totalLiab 23528000000.00
totalStockholderEquity 11195000000.00
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longTermDebt 10818000000.00
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accountsPayable 3957000000.00
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commonStockTotalEquity 13000000.00
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liabilitiesAndStockholdersEquity 34723000000.00
cashAndShortTermInvestments 1341000000.00
propertyPlantAndEquipmentGross 1627000000.00
propertyPlantAndEquipmentNet 1627000000.00
commonStockSharesOutstanding 102500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 42555000000.00
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totalLiab 29860000000.00
totalStockholderEquity 12695000000.00
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commonStock 13000000.00
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otherStockholderEquity 6530000000.00
propertyPlantEquipment 13098000000.00
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longTermDebt 19410000000.00
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commonStockTotalEquity 13000000.00
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liabilitiesAndStockholdersEquity 42555000000.00
cashAndShortTermInvestments 591000000.00
propertyPlantAndEquipmentGross 1842000000.00
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commonStockSharesOutstanding 102500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 41609000000.00
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totalLiab 29198000000.00
totalStockholderEquity 12411000000.00
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commonStock 13000000.00
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propertyPlantEquipment 12991000000.00
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liabilitiesAndStockholdersEquity 41609000000.00
cashAndShortTermInvestments 1633000000.00
propertyPlantAndEquipmentGross 1749000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 42403000000.00
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totalLiab 31289000000.00
totalStockholderEquity 11114000000.00
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commonStock 13000000.00
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liabilitiesAndStockholdersEquity 42403000000.00
cashAndShortTermInvestments 566000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 39757000000.00
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totalLiab 29120000000.00
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commonStock 13000000.00
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liabilitiesAndStockholdersEquity 39757000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 1754000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 39037000000.00
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totalLiab 28851000000.00
totalStockholderEquity 10186000000.00
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commonStock 13000000.00
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liabilitiesAndStockholdersEquity 39037000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentGross 1803000000.00
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commonStockSharesOutstanding 102558140.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 41072000000.00
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liabilitiesAndStockholdersEquity 41072000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 1742000000.00
propertyPlantAndEquipmentNet 1742000000.00
commonStockSharesOutstanding 101578947.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 36942000000.00
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totalLiab 26791000000.00
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commonStock 12000000.00
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propertyPlantEquipment 12664000000.00
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liabilitiesAndStockholdersEquity 36942000000.00
cashAndShortTermInvestments 627000000.00
propertyPlantAndEquipmentGross 1749000000.00
propertyPlantAndEquipmentNet 1749000000.00
commonStockSharesOutstanding 103243243.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 36167000000.00
intangibleAssets 13213000000.00
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totalLiab 26263000000.00
totalStockholderEquity 9529000000.00
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commonStock 12000000.00
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cash 580000000.00
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inventory 666000000.00
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nonCurrrentAssetsOther 16426000000.00
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liabilitiesAndStockholdersEquity 36167000000.00
cashAndShortTermInvestments 580000000.00
propertyPlantAndEquipmentGross 1751000000.00
propertyPlantAndEquipmentNet 1751000000.00
commonStockSharesOutstanding 103000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 35897000000.00
intangibleAssets 2464000000.00
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totalLiab 26207000000.00
totalStockholderEquity 9315000000.00
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commonStock 12000000.00
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accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 12000000.00
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nonCurrrentAssetsOther 16481000000.00
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nonCurrentLiabilitiesTotal 21210000000.00
liabilitiesAndStockholdersEquity 35897000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 1780000000.00
propertyPlantAndEquipmentNet 1780000000.00
commonStockSharesOutstanding 103000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 32130000000.00
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totalLiab 22618000000.00
totalStockholderEquity 9137000000.00
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propertyPlantEquipment 9465000000.00
totalCurrentAssets 3070000000.00
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commonStockTotalEquity 12000000.00
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liabilitiesAndStockholdersEquity 32130000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1586000000.00
commonStockSharesOutstanding 102647059.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32129000000.00
intangibleAssets 2258000000.00
otherCurrentAssets 917000000.00
totalLiab 22792000000.00
totalStockholderEquity 8962000000.00
otherCurrentLiab 750000000.00
commonStock 12000000.00
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goodWill 10110000000.00
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propertyPlantEquipment 9876000000.00
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accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 12000000.00
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liabilitiesAndStockholdersEquity 32129000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 1589000000.00
propertyPlantAndEquipmentNet 1589000000.00
commonStockSharesOutstanding 100588235.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 33452000000.00
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totalLiab 26009000000.00
totalStockholderEquity 7068000000.00
otherCurrentLiab 2850000000.00
commonStock 11000000.00
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cash 1971000000.00
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propertyPlantEquipment 9791000000.00
totalCurrentAssets 6492000000.00
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longTermDebt 14268000000.00
inventory 697000000.00
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accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 11000000.00
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nonCurrentAssetsTotal 26960000000.00
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liabilitiesAndStockholdersEquity 33452000000.00
cashAndShortTermInvestments 1971000000.00
propertyPlantAndEquipmentGross 1951000000.00
propertyPlantAndEquipmentNet 1951000000.00
commonStockSharesOutstanding 97714286.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 33452000000.00
intangibleAssets 2866000000.00
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totalLiab 26009000000.00
totalStockholderEquity 7068000000.00
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commonStock 11000000.00
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goodWill 7978000000.00
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cash 1971000000.00
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shortTermDebt 401000000.00
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propertyPlantEquipment 9467000000.00
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longTermDebt 13351000000.00
inventory 1244000000.00
accountsPayable 984000000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 33077000000.00
propertyPlantAndEquipmentGross 1951000000.00
commonStockSharesOutstanding 97714286.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 30895000000.00
intangibleAssets 6278000000.00
otherCurrentAssets 2187000000.00
totalLiab 24615000000.00
totalStockholderEquity 5905000000.00
otherCurrentLiab 2850000000.00
commonStock 10000000.00
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propertyPlantEquipment 9820000000.00
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inventory 827000000.00
accountsPayable 2703000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 10000000.00
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nonCurrrentAssetsOther 15205000000.00
nonCurrentAssetsTotal 23484000000.00
nonCurrentLiabilitiesTotal 17857000000.00
liabilitiesAndStockholdersEquity 30895000000.00
cashAndShortTermInvestments 3201000000.00
propertyPlantAndEquipmentGross 1654000000.00
propertyPlantAndEquipmentNet 1654000000.00
commonStockSharesOutstanding 91200000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 29287000000.00
intangibleAssets 6312000000.00
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totalLiab 23183000000.00
totalStockholderEquity 5729000000.00
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commonStock 10000000.00
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propertyPlantEquipment 9910000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 29287000000.00
cashAndShortTermInvestments 1913000000.00
propertyPlantAndEquipmentGross 1617000000.00
propertyPlantAndEquipmentNet 1617000000.00
commonStockSharesOutstanding 90500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 27001000000.00
intangibleAssets 7061000000.00
otherCurrentAssets 660000000.00
totalLiab 21283000000.00
totalStockholderEquity 5343000000.00
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commonStock 10000000.00
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propertyPlantEquipment 9255000000.00
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accountsPayable 2003000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 10000000.00
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nonCurrrentAssetsOther 13069000000.00
nonCurrentAssetsTotal 22872000000.00
nonCurrentLiabilitiesTotal 18078000000.00
liabilitiesAndStockholdersEquity 27001000000.00
cashAndShortTermInvestments 2099000000.00
propertyPlantAndEquipmentGross 1433000000.00
propertyPlantAndEquipmentNet 1433000000.00
commonStockSharesOutstanding 83000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 14516000000.00
intangibleAssets 5117000000.00
otherCurrentAssets 677000000.00
totalLiab 9684000000.00
totalStockholderEquity 2774000000.00
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commonStock 9000000.00
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goodWill 3012000000.00
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otherStockholderEquity 972000000.00
propertyPlantEquipment 1345000000.00
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commonStockTotalEquity 9000000.00
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liabilitiesAndStockholdersEquity 14516000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 1273000000.00
propertyPlantAndEquipmentNet 1273000000.00
commonStockSharesOutstanding 84861597.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 14586000000.00
intangibleAssets 3642000000.00
otherCurrentAssets 1939000000.00
totalLiab 9840000000.00
totalStockholderEquity 2690000000.00
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commonStock 9000000.00
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inventory 1249000000.00
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commonStockTotalEquity 9000000.00
treasuryStock -3569000000.00
nonCurrrentAssetsOther 5797000000.00
nonCurrentAssetsTotal 10681000000.00
nonCurrentLiabilitiesTotal 5422000000.00
liabilitiesAndStockholdersEquity 14586000000.00
cashAndShortTermInvestments 1215000000.00
propertyPlantAndEquipmentGross 1242000000.00
propertyPlantAndEquipmentNet 1242000000.00
commonStockSharesOutstanding 75900000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 15125000000.00
intangibleAssets 5242000000.00
otherCurrentAssets 2201000000.00
totalLiab 10585000000.00
totalStockholderEquity 2486000000.00
otherCurrentLiab 3921000000.00
commonStock 9000000.00
retainedEarnings 1669000000.00
otherLiab 863000000.00
otherAssets 7897000000.00
cash 1234000000.00
totalCurrentLiabilities 4964000000.00
netDebt 838000000.00
shortLongTermDebtTotal 2072000000.00
otherStockholderEquity 981000000.00
propertyPlantEquipment 1314000000.00
totalCurrentAssets 4317000000.00
netReceivables 882000000.00
longTermDebt 6495000000.00
inventory 1392000000.00
accountsPayable 1043000000.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 9000000.00
treasuryStock -3564000000.00
nonCurrrentAssetsOther 4252000000.00
nonCurrentAssetsTotal 10808000000.00
nonCurrentLiabilitiesTotal 5621000000.00
liabilitiesAndStockholdersEquity 15125000000.00
cashAndShortTermInvestments 1234000000.00
propertyPlantAndEquipmentGross 1314000000.00
propertyPlantAndEquipmentNet 1314000000.00
commonStockSharesOutstanding 72916667.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 15042000000.00
intangibleAssets 5311000000.00
otherCurrentAssets 2292000000.00
totalLiab 10605000000.00
totalStockholderEquity 2583000000.00
otherCurrentLiab 3942000000.00
commonStock 9000000.00
retainedEarnings 1494000000.00
otherLiab 833000000.00
otherAssets 7668000000.00
cash 948000000.00
totalCurrentLiabilities 5048000000.00
netDebt 3464000000.00
shortLongTermDebtTotal 4412000000.00
otherStockholderEquity 1155000000.00
propertyPlantEquipment 1332000000.00
totalCurrentAssets 4294000000.00
netReceivables 1054000000.00
longTermDebt 6266000000.00
inventory 1226000000.00
accountsPayable 1106000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 9000000.00
treasuryStock -3468000000.00
nonCurrrentAssetsOther 4105000000.00
nonCurrentAssetsTotal 10748000000.00
nonCurrentLiabilitiesTotal 5557000000.00
liabilitiesAndStockholdersEquity 15042000000.00
cashAndShortTermInvestments 948000000.00
propertyPlantAndEquipmentGross 1332000000.00
propertyPlantAndEquipmentNet 1332000000.00
commonStockSharesOutstanding 72452368.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalAssets 15149000000.00
intangibleAssets 5343000000.00
otherCurrentAssets 2402000000.00
totalLiab 11465000000.00
totalStockholderEquity 2206000000.00
otherCurrentLiab 3931000000.00
commonStock 9000000.00
retainedEarnings 1425000000.00
cash 1164000000.00
totalCurrentLiabilities 5610000000.00
netDebt 1681000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 2845000000.00
otherStockholderEquity 814000000.00
totalCurrentAssets 4592000000.00
netReceivables 1026000000.00
accountsPayable 1279000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 3867000000.00
nonCurrentAssetsTotal 10557000000.00
nonCurrentLiabilitiesTotal 5855000000.00
liabilitiesAndStockholdersEquity 15149000000.00
cashAndShortTermInvestments 1164000000.00
propertyPlantAndEquipmentGross 1347000000.00
propertyPlantAndEquipmentNet 1347000000.00
commonStockSharesOutstanding 69000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalAssets 14912800000.00
intangibleAssets 4285200000.00
otherCurrentAssets 1563700000.00
totalLiab 9587600000.00
totalStockholderEquity 3849300000.00
otherCurrentLiab 1230000000.00
commonStock 8700000.00
retainedEarnings 2906200000.00
cash 623500000.00
totalCurrentLiabilities 2506100000.00
netDebt 5514400000.00
shortLongTermDebtTotal 6137900000.00
otherStockholderEquity 949500000.00
totalCurrentAssets 3488800000.00
netReceivables 1301600000.00
accountsPayable 1276100000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 8700000.00
nonCurrrentAssetsOther 5786800000.00
nonCurrentAssetsTotal 11424000000.00
nonCurrentLiabilitiesTotal 7081500000.00
liabilitiesAndStockholdersEquity 14912800000.00
cashAndShortTermInvestments 623500000.00
propertyPlantAndEquipmentGross 1352000000.00
propertyPlantAndEquipmentNet 1352000000.00
commonStockSharesOutstanding 78000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 17462100000.00
intangibleAssets 4317500000.00
otherCurrentAssets 1553500000.00
totalLiab 11163300000.00
totalStockholderEquity 4824200000.00
otherCurrentLiab 1442600000.00
retainedEarnings 2704500000.00
cash 3063300000.00
totalCurrentLiabilities 2677500000.00
netDebt 4822400000.00
shortLongTermDebtTotal 7885700000.00
otherStockholderEquity 2509700000.00
totalCurrentAssets 5774000000.00
netReceivables 1157200000.00
accountsPayable 1234900000.00
accumulatedOtherComprehensiveIncome -390000000.00
nonCurrrentAssetsOther 6069300000.00
nonCurrentAssetsTotal 11688100000.00
nonCurrentLiabilitiesTotal 8485800000.00
liabilitiesAndStockholdersEquity 17462100000.00
cashAndShortTermInvestments 3063300000.00
propertyPlantAndEquipmentGross 1301300000.00
propertyPlantAndEquipmentNet 1301300000.00
commonStockSharesOutstanding 82400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 18867100000.00
intangibleAssets 4608900000.00
otherCurrentAssets 1491500000.00
totalLiab 13300200000.00
totalStockholderEquity 4093400000.00
otherCurrentLiab 1342100000.00
retainedEarnings 1842200000.00
cash 520700000.00
totalCurrentLiabilities 2927300000.00
netDebt 9164300000.00
shortLongTermDebtTotal 9685000000.00
otherStockholderEquity 2731200000.00
totalCurrentAssets 3613000000.00
netReceivables 1600800000.00
accountsPayable 1585200000.00
accumulatedOtherComprehensiveIncome -480000000.00
nonCurrrentAssetsOther 9245300000.00
nonCurrentAssetsTotal 15254100000.00
nonCurrentLiabilitiesTotal 10372900000.00
liabilitiesAndStockholdersEquity 18867100000.00
cashAndShortTermInvestments 520700000.00
propertyPlantAndEquipmentGross 1399900000.00
propertyPlantAndEquipmentNet 1399900000.00
commonStockSharesOutstanding 84186047.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 20216500000.00
intangibleAssets 6043400000.00
otherCurrentAssets 2001800000.00
totalLiab 13908800000.00
totalStockholderEquity 4835600000.00
otherCurrentLiab 1354200000.00
retainedEarnings 1480200000.00
cash 1008700000.00
totalCurrentLiabilities 2871700000.00
netDebt 9251000000.00
shortLongTermDebtTotal 10259700000.00
otherStockholderEquity 3846000000.00
totalCurrentAssets 4546900000.00
netReceivables 1536400000.00
accountsPayable 1517500000.00
accumulatedOtherComprehensiveIncome -490600000.00
nonCurrrentAssetsOther 8193400000.00
nonCurrentAssetsTotal 15669600000.00
nonCurrentLiabilitiesTotal 11037100000.00
liabilitiesAndStockholdersEquity 20216500000.00
cashAndShortTermInvestments 1008700000.00
propertyPlantAndEquipmentGross 1432800000.00
propertyPlantAndEquipmentNet 1432800000.00
commonStockSharesOutstanding 80444444.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 20074400000.00
intangibleAssets 6020700000.00
otherCurrentAssets 1824800000.00
totalLiab 13894800000.00
totalStockholderEquity 4707500000.00
otherCurrentLiab 1392200000.00
retainedEarnings 1377500000.00
cash 1611200000.00
totalCurrentLiabilities 5584200000.00
netDebt 8595800000.00
shortTermDebt 2702700000.00
shortLongTermDebtTotal 10207000000.00
otherStockholderEquity 3804000000.00
totalCurrentAssets 4763800000.00
netReceivables 1327800000.00
accountsPayable 1489300000.00
accumulatedOtherComprehensiveIncome -474000000.00
nonCurrrentAssetsOther 7991700000.00
nonCurrentAssetsTotal 15310600000.00
nonCurrentLiabilitiesTotal 8310600000.00
liabilitiesAndStockholdersEquity 20074400000.00
cashAndShortTermInvestments 1611200000.00
propertyPlantAndEquipmentGross 1298200000.00
propertyPlantAndEquipmentNet 1298200000.00
commonStockSharesOutstanding 85384615.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalAssets 20476800000.00
intangibleAssets 6147400000.00
otherCurrentAssets 1539800000.00
totalLiab 14099400000.00
totalStockholderEquity 4950900000.00
otherCurrentLiab 1850000000.00
retainedEarnings 1658500000.00
cash 1549700000.00
totalCurrentLiabilities 3820500000.00
netDebt 7465700000.00
shortLongTermDebtTotal 9015400000.00
otherStockholderEquity 3292400000.00
totalCurrentAssets 4238200000.00
netReceivables 1148700000.00
accountsPayable 1970500000.00
nonCurrrentAssetsOther 10091200000.00
nonCurrentAssetsTotal 16238600000.00
nonCurrentLiabilitiesTotal 10278900000.00
liabilitiesAndStockholdersEquity 20476800000.00
cashAndShortTermInvestments 1549700000.00
commonStockSharesOutstanding 85000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 16526700000.00
intangibleAssets 5346900000.00
otherCurrentAssets 765300000.00
totalLiab 10185100000.00
totalStockholderEquity 4894600000.00
retainedEarnings 1759500000.00
cash 259400000.00
totalCurrentLiabilities 1691400000.00
netDebt 6643900000.00
shortLongTermDebtTotal 6903300000.00
otherStockholderEquity 3135100000.00
totalCurrentAssets 2716300000.00
netReceivables 1691600000.00
accountsPayable 1691400000.00
nonCurrrentAssetsOther 8463500000.00
nonCurrentAssetsTotal 13810400000.00
nonCurrentLiabilitiesTotal 8493700000.00
liabilitiesAndStockholdersEquity 16526700000.00
cashAndShortTermInvestments 259400000.00
commonStockSharesOutstanding 86450000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 14073000000.00
totalLiab 10152000000.00
retainedEarnings 941000000.00
goodWill 4225000000.00
cash 67000000.00
totalCurrentLiabilities 2534000000.00
netDebt 6782000000.00
shortLongTermDebtTotal 6849000000.00
totalCurrentAssets 2634000000.00
netReceivables 1171000000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 1374000000.00
nonCurrentAssetsTotal 11439000000.00
nonCurrentLiabilitiesTotal 7618000000.00
liabilitiesAndStockholdersEquity 14073000000.00
propertyPlantAndEquipmentGross 545000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-15
currency_symbol USD
totalAssets 3544900000.00
intangibleAssets 478200000.00
otherCurrentAssets 443700000.00
totalLiab 1898300000.00
totalStockholderEquity 1646600000.00
otherCurrentLiab 24600000.00
retainedEarnings 999800000.00
cash 986900000.00
totalCurrentLiabilities 488500000.00
netDebt -357300000.00
shortLongTermDebtTotal 629600000.00
otherStockholderEquity 646800000.00
totalCurrentAssets 2117000000.00
netReceivables 686400000.00
accountsPayable 463900000.00
accumulatedOtherComprehensiveIncome -179800000.00
nonCurrrentAssetsOther 1235900000.00
nonCurrentAssetsTotal 1427900000.00
nonCurrentLiabilitiesTotal 1409800000.00
liabilitiesAndStockholdersEquity 3544900000.00
cashAndShortTermInvestments 986900000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 192000000.00
commonStockSharesOutstanding 43869565.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalAssets 3232200000.00
intangibleAssets 478200000.00
otherCurrentAssets 765400000.00
totalLiab 1737300000.00
totalStockholderEquity 1494900000.00
otherCurrentLiab 13400000.00
retainedEarnings 892200000.00
cash 725600000.00
totalCurrentLiabilities 472800000.00
netDebt -162700000.00
shortLongTermDebtTotal 562900000.00
otherStockholderEquity 602700000.00
totalCurrentAssets 2073300000.00
netReceivables 582300000.00
accountsPayable 459400000.00
accumulatedOtherComprehensiveIncome -144700000.00
nonCurrrentAssetsOther 518800000.00
nonCurrentAssetsTotal 1158900000.00
nonCurrentLiabilitiesTotal 1264500000.00
liabilitiesAndStockholdersEquity 3232200000.00
cashAndShortTermInvestments 725600000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161900000.00
commonStockSharesOutstanding 41954545.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 2473400000.00
intangibleAssets 334300000.00
otherCurrentAssets 298400000.00
totalLiab 1218300000.00
totalStockholderEquity 1255100000.00
otherCurrentLiab 76000000.00
retainedEarnings 722400000.00
cash 553100000.00
totalCurrentLiabilities 481400000.00
netDebt -529600000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 532700000.00
totalCurrentAssets 1430100000.00
netReceivables 578600000.00
accountsPayable 405400000.00
accumulatedOtherComprehensiveIncome -136600000.00
nonCurrrentAssetsOther 563400000.00
nonCurrentAssetsTotal 1043300000.00
nonCurrentLiabilitiesTotal 736900000.00
liabilitiesAndStockholdersEquity 2473400000.00
cashAndShortTermInvestments 553100000.00
propertyPlantAndEquipmentGross 155700000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 45000000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 2473400000.00
intangibleAssets 334300000.00
totalLiab 1218300000.00
retainedEarnings 722400000.00
cash 553100000.00
totalCurrentLiabilities 481400000.00
netDebt -529600000.00
shortLongTermDebtTotal 23500000.00
totalCurrentAssets 1430100000.00
netReceivables 578600000.00
accumulatedOtherComprehensiveIncome -132100000.00
nonCurrrentAssetsOther 563400000.00
nonCurrentAssetsTotal 1043300000.00
nonCurrentLiabilitiesTotal 736900000.00
liabilitiesAndStockholdersEquity 2473400000.00
propertyPlantAndEquipmentGross 145600000.00
commonStockSharesOutstanding 45000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
totalAssets 2262100000.00
intangibleAssets 355500000.00
otherCurrentAssets 341100000.00
totalLiab 1087700000.00
totalStockholderEquity 1174400000.00
otherCurrentLiab 29400000.00
retainedEarnings 667200000.00
cash 368300000.00
totalCurrentLiabilities 378300000.00
netDebt -344800000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 507200000.00
totalCurrentAssets 1247100000.00
netReceivables 537700000.00
accountsPayable 348900000.00
accumulatedOtherComprehensiveIncome -128100000.00
nonCurrrentAssetsOther 516600000.00
nonCurrentAssetsTotal 1015000000.00
nonCurrentLiabilitiesTotal 709400000.00
liabilitiesAndStockholdersEquity 2262100000.00
cashAndShortTermInvestments 368300000.00
propertyPlantAndEquipmentGross 142900000.00
propertyPlantAndEquipmentNet 142900000.00
commonStockSharesOutstanding 45000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-16
currency_symbol USD
totalAssets 1744300000.00
intangibleAssets 290800000.00
otherCurrentAssets 264300000.00
totalLiab 697400000.00
totalStockholderEquity 1046900000.00
otherCurrentLiab 14100000.00
retainedEarnings 560400000.00
cash 297500000.00
totalCurrentLiabilities 152500000.00
netDebt -274100000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 486500000.00
totalCurrentAssets 977500000.00
netReceivables 415700000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome -105100000.00
nonCurrrentAssetsOther 389900000.00
nonCurrentAssetsTotal 766800000.00
nonCurrentLiabilitiesTotal 544900000.00
liabilitiesAndStockholdersEquity 1744300000.00
cashAndShortTermInvestments 297500000.00
propertyPlantAndEquipmentGross 86100000.00
propertyPlantAndEquipmentNet 86100000.00
commonStockSharesOutstanding 40500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-25
currency_symbol USD
totalAssets 1141300000.00
intangibleAssets 276000000.00
otherCurrentAssets 199900000.00
totalLiab 414100000.00
totalStockholderEquity 727200000.00
otherCurrentLiab 24900000.00
retainedEarnings 434400000.00
cash 270000000.00
totalCurrentLiabilities 149800000.00
netDebt -255600000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 366400000.00
totalCurrentAssets 767700000.00
netReceivables 297800000.00
accountsPayable 124900000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 373600000.00
nonCurrentLiabilitiesTotal 264300000.00
liabilitiesAndStockholdersEquity 1141300000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 28411765.00
1995-12-31
date 1995-12-31
filing_date 1995-12-11
currency_symbol USD
totalAssets 957600000.00
intangibleAssets 263000000.00
totalLiab 332100000.00
retainedEarnings 344200000.00
cash 160300000.00
totalCurrentLiabilities 102900000.00
netDebt -146000000.00
shortLongTermDebtTotal 14300000.00
totalCurrentAssets 606500000.00
netReceivables 255300000.00
accumulatedOtherComprehensiveIncome -66200000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 351100000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 957600000.00
propertyPlantAndEquipmentGross 55000000.00
commonStockSharesOutstanding 27200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-11
currency_symbol USD
totalAssets 957600000.00
intangibleAssets 263000000.00
otherCurrentAssets 190900000.00
totalLiab 332100000.00
totalStockholderEquity 625500000.00
retainedEarnings 344200000.00
cash 160300000.00
totalCurrentLiabilities 102900000.00
netDebt -146000000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 347500000.00
totalCurrentAssets 606500000.00
netReceivables 255300000.00
accountsPayable 102900000.00
accumulatedOtherComprehensiveIncome -66200000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 351100000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 957600000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 27200000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-05
currency_symbol USD
totalAssets 870200000.00
intangibleAssets 264600000.00
otherCurrentAssets 170600000.00
totalLiab 315300000.00
totalStockholderEquity 554900000.00
retainedEarnings 305500000.00
cash 135200000.00
totalCurrentLiabilities 102700000.00
netDebt -121200000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 310100000.00
totalCurrentAssets 530200000.00
netReceivables 224400000.00
accountsPayable 102700000.00
accumulatedOtherComprehensiveIncome -60700000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 340000000.00
nonCurrentLiabilitiesTotal 212600000.00
liabilitiesAndStockholdersEquity 870200000.00
cashAndShortTermInvestments 135200000.00
propertyPlantAndEquipmentGross 47700000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 27285714.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalAssets 827300000.00
intangibleAssets 261700000.00
otherCurrentAssets 145300000.00
totalLiab 325800000.00
totalStockholderEquity 501500000.00
retainedEarnings 270600000.00
cash 133500000.00
totalCurrentLiabilities 100400000.00
netDebt -118000000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 286500000.00
totalCurrentAssets 490900000.00
netReceivables 212100000.00
accountsPayable 100400000.00
accumulatedOtherComprehensiveIncome -55600000.00
nonCurrrentAssetsOther 33100000.00
nonCurrentAssetsTotal 336400000.00
nonCurrentLiabilitiesTotal 225400000.00
liabilitiesAndStockholdersEquity 827300000.00
cashAndShortTermInvestments 133500000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 26307692.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 768200000.00
intangibleAssets 195700000.00
otherCurrentAssets 135100000.00
totalLiab 324900000.00
totalStockholderEquity 443300000.00
otherCurrentLiab 31000000.00
retainedEarnings 236400000.00
cash 180600000.00
totalCurrentLiabilities 109500000.00
netDebt -165600000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 255800000.00
totalCurrentAssets 503900000.00
netReceivables 188200000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 264300000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 768200000.00
cashAndShortTermInvestments 180600000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 27454545.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 711800000.00
intangibleAssets 173400000.00
otherCurrentAssets 147600000.00
totalLiab 315900000.00
totalStockholderEquity 395900000.00
retainedEarnings 203600000.00
cash 158700000.00
totalCurrentLiabilities 126900000.00
netDebt -144000000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 238300000.00
totalCurrentAssets 486700000.00
netReceivables 180400000.00
accountsPayable 126900000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 225100000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 711800000.00
cashAndShortTermInvestments 158700000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 27454545.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalAssets 655800000.00
intangibleAssets 173100000.00
otherCurrentAssets 131000000.00
totalLiab 296000000.00
totalStockholderEquity 359800000.00
retainedEarnings 173400000.00
cash 137800000.00
totalCurrentLiabilities 110700000.00
netDebt -123100000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 230300000.00
totalCurrentAssets 435800000.00
netReceivables 167000000.00
accountsPayable 110700000.00
accumulatedOtherComprehensiveIncome -43900000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 220000000.00
nonCurrentLiabilitiesTotal 185300000.00
liabilitiesAndStockholdersEquity 655800000.00
cashAndShortTermInvestments 137800000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 25454545.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalAssets 639300000.00
intangibleAssets 176400000.00
otherCurrentAssets 114000000.00
totalLiab 311200000.00
totalStockholderEquity 328100000.00
retainedEarnings 118800000.00
cash 134400000.00
totalCurrentLiabilities 115400000.00
netDebt -120100000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 249300000.00
totalCurrentAssets 410200000.00
netReceivables 161800000.00
accountsPayable 115400000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 229100000.00
nonCurrentLiabilitiesTotal 195800000.00
liabilitiesAndStockholdersEquity 639300000.00
cashAndShortTermInvestments 134400000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 26600000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 612800000.00
intangibleAssets 127500000.00
otherCurrentAssets 109300000.00
totalLiab 327900000.00
totalStockholderEquity 284900000.00
otherCurrentLiab 17300000.00
retainedEarnings 118800000.00
cash 116900000.00
totalCurrentLiabilities 122800000.00
netDebt -94700000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 206100000.00
totalCurrentAssets 377000000.00
netReceivables 150800000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 82900000.00
nonCurrentAssetsTotal 235800000.00
nonCurrentLiabilitiesTotal 205100000.00
liabilitiesAndStockholdersEquity 612800000.00
cashAndShortTermInvestments 116900000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 25222222.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 553200000.00
intangibleAssets 174200000.00
otherCurrentAssets 123600000.00
totalLiab 309200000.00
totalStockholderEquity 244000000.00
otherCurrentLiab 13600000.00
retainedEarnings 93600000.00
cash 56900000.00
totalCurrentLiabilities 129500000.00
netDebt -28200000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 28700000.00
otherStockholderEquity 188500000.00
totalCurrentAssets 328500000.00
netReceivables 148000000.00
accountsPayable 109900000.00
accumulatedOtherComprehensiveIncome -38100000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 224700000.00
nonCurrentLiabilitiesTotal 179700000.00
liabilitiesAndStockholdersEquity 553200000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 25222222.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 508200000.00
intangibleAssets 175100000.00
otherCurrentAssets 106300000.00
totalLiab 294800000.00
totalStockholderEquity 213400000.00
retainedEarnings 70800000.00
cash 38000000.00
totalCurrentLiabilities 117400000.00
netDebt -7400000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 178800000.00
totalCurrentAssets 285800000.00
netReceivables 141500000.00
accountsPayable 111400000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 222400000.00
nonCurrentLiabilitiesTotal 177400000.00
liabilitiesAndStockholdersEquity 508200000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 25375000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 477800000.00
intangibleAssets 177000000.00
otherCurrentAssets 85300000.00
totalLiab 302400000.00
totalStockholderEquity 175400000.00
retainedEarnings 50500000.00
cash 27800000.00
totalCurrentLiabilities 104000000.00
netDebt 14600000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 42400000.00
otherStockholderEquity 159300000.00
totalCurrentAssets 246600000.00
netReceivables 133500000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -34400000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 231200000.00
nonCurrentLiabilitiesTotal 198400000.00
liabilitiesAndStockholdersEquity 477800000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 27285714.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 478600000.00
intangibleAssets 179100000.00
otherCurrentAssets 84600000.00
totalLiab 328400000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 25800000.00
retainedEarnings 31400000.00
cash 28600000.00
totalCurrentLiabilities 127300000.00
netDebt 14700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 148200000.00
totalCurrentAssets 243400000.00
netReceivables 130200000.00
accountsPayable 95500000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 235200000.00
nonCurrentLiabilitiesTotal 201100000.00
liabilitiesAndStockholdersEquity 478600000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 21428571.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 331700000.00
intangibleAssets 65300000.00
otherCurrentAssets 91300000.00
totalLiab 255100000.00
totalStockholderEquity 76600000.00
retainedEarnings 14100000.00
cash 19800000.00
totalCurrentLiabilities 80200000.00
netDebt 39500000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 90300000.00
totalCurrentAssets 230600000.00
netReceivables 119500000.00
accountsPayable 80200000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 101100000.00
nonCurrentLiabilitiesTotal 174900000.00
liabilitiesAndStockholdersEquity 331700000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 21428571.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 327900000.00
intangibleAssets 66900000.00
otherCurrentAssets 87400000.00
totalLiab 270700000.00
totalStockholderEquity 57200000.00
retainedEarnings -1000000.00
cash 19800000.00
totalCurrentLiabilities 98100000.00
netDebt 55400000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 75200000.00
otherStockholderEquity 84300000.00
totalCurrentAssets 222100000.00
netReceivables 114900000.00
accountsPayable 81700000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 105800000.00
nonCurrentLiabilitiesTotal 172600000.00
liabilitiesAndStockholdersEquity 327900000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 22500000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 325300000.00
intangibleAssets 68300000.00
otherCurrentAssets 81000000.00
totalLiab 293900000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 2600000.00
retainedEarnings -14400000.00
cash 18300000.00
totalCurrentLiabilities 112300000.00
netDebt 64100000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 82400000.00
otherStockholderEquity 71200000.00
totalCurrentAssets 207800000.00
netReceivables 108500000.00
accountsPayable 87700000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 181600000.00
liabilitiesAndStockholdersEquity 325300000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 25000000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 321800000.00
intangibleAssets 38400000.00
otherCurrentAssets 83400000.00
totalLiab 322800000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 15200000.00
retainedEarnings -26900000.00
cash 14400000.00
totalCurrentLiabilities 132900000.00
netDebt 81500000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 95900000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 204500000.00
netReceivables 106700000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 117300000.00
nonCurrentLiabilitiesTotal 189900000.00
liabilitiesAndStockholdersEquity 321800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 16200000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 275900000.00
intangibleAssets 64000000.00
otherCurrentAssets 57800000.00
totalLiab 250900000.00
totalStockholderEquity 25000000.00
retainedEarnings 11100000.00
cash 19200000.00
totalCurrentLiabilities 95800000.00
netDebt 88800000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 178100000.00
netReceivables 101100000.00
accountsPayable 77300000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 155100000.00
liabilitiesAndStockholdersEquity 275900000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 16200000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalAssets 269800000.00
intangibleAssets 65300000.00
otherCurrentAssets 52800000.00
totalLiab 263500000.00
totalStockholderEquity 6300000.00
retainedEarnings 2900000.00
cash 18400000.00
totalCurrentLiabilities 104300000.00
netDebt 98300000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 116700000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 170900000.00
netReceivables 99700000.00
accountsPayable 85800000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 98900000.00
nonCurrentLiabilitiesTotal 159200000.00
liabilitiesAndStockholdersEquity 269800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 18250000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 255400000.00
intangibleAssets 66500000.00
otherCurrentAssets 49800000.00
totalLiab 264300000.00
totalStockholderEquity -8900000.00
retainedEarnings -4400000.00
cash 18200000.00
totalCurrentLiabilities 103300000.00
netDebt 101100000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 119300000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 156900000.00
netReceivables 88900000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 98500000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 255400000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 16250000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 238900000.00
intangibleAssets 64200000.00
otherCurrentAssets 46300000.00
totalLiab 260900000.00
totalStockholderEquity -22000000.00
otherCurrentLiab 8700000.00
retainedEarnings -10800000.00
cash 13300000.00
totalCurrentLiabilities 102900000.00
netDebt 77600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 90900000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 143400000.00
netReceivables 83800000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 158000000.00
liabilitiesAndStockholdersEquity 238900000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 16000000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalAssets 229100000.00
intangibleAssets 60900000.00
otherCurrentAssets 43000000.00
totalLiab 257700000.00
totalStockholderEquity -28600000.00
retainedEarnings -16700000.00
cash 12700000.00
totalCurrentLiabilities 94900000.00
netDebt 110500000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 123200000.00
otherStockholderEquity 800000.00
totalCurrentAssets 137900000.00
netReceivables 82200000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 91200000.00
nonCurrentLiabilitiesTotal 162800000.00
liabilitiesAndStockholdersEquity 229100000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 16000000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalAssets 214100000.00
intangibleAssets 62500000.00
otherCurrentAssets 37700000.00
totalLiab 245100000.00
totalStockholderEquity -31000000.00
retainedEarnings -21400000.00
cash 12500000.00
totalCurrentLiabilities 82100000.00
netDebt 114500000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 121000000.00
netReceivables 70800000.00
accountsPayable 68800000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 93100000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 214100000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 19500000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalAssets 206300000.00
intangibleAssets 57700000.00
otherCurrentAssets 37800000.00
totalLiab 243000000.00
totalStockholderEquity -36700000.00
retainedEarnings -25400000.00
cash 14400000.00
totalCurrentLiabilities 80200000.00
netDebt 109800000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 124200000.00
otherStockholderEquity -200000.00
totalCurrentAssets 118000000.00
netReceivables 65800000.00
accountsPayable 68400000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 88300000.00
nonCurrentLiabilitiesTotal 162800000.00
liabilitiesAndStockholdersEquity 206300000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 15000000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 201000000.00
intangibleAssets 59200000.00
otherCurrentAssets 36800000.00
totalLiab 242100000.00
totalStockholderEquity -41100000.00
otherCurrentLiab 6900000.00
retainedEarnings -28400000.00
cash 12300000.00
totalCurrentLiabilities 85100000.00
netDebt 47000000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 111100000.00
netReceivables 62000000.00
accountsPayable 67900000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 89900000.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 201000000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 15000000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
totalAssets 201500000.00
intangibleAssets 60700000.00
otherCurrentAssets 32700000.00
totalLiab 245700000.00
totalStockholderEquity -44200000.00
otherCurrentLiab -100000.00
retainedEarnings -29800000.00
cash 12300000.00
totalCurrentLiabilities 73600000.00
netDebt 133900000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 146200000.00
otherStockholderEquity -900000.00
totalCurrentAssets 108100000.00
netReceivables 63100000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 93400000.00
nonCurrentLiabilitiesTotal 172100000.00
liabilitiesAndStockholdersEquity 201500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 15000000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 15967200.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 14952500.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 216100000.00
intangibleAssets 63200000.00
otherCurrentAssets 37800000.00
totalLiab 106700000.00
totalStockholderEquity 109400000.00
otherCurrentLiab 66100000.00
retainedEarnings 21100000.00
cash 38100000.00
totalCurrentLiabilities 67600000.00
netDebt -22300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 98000000.00
totalCurrentAssets 125300000.00
netReceivables 49400000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 90800000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 216100000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 14952500.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 14952500.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 14608100.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 14608100.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 186900000.00
intangibleAssets 61200000.00
otherCurrentAssets 3400000.00
totalLiab 74500000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 41500000.00
retainedEarnings 32400000.00
cash 26000000.00
totalCurrentLiabilities 42900000.00
netDebt -8800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 62600000.00
netReceivables 33200000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 186900000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 13692200.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 13692200.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 13692200.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 13692200.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 132500000.00
intangibleAssets 49500000.00
otherCurrentAssets 3300000.00
totalLiab 60300000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 20800000.00
retainedEarnings 15000000.00
cash 14800000.00
totalCurrentLiabilities 25800000.00
netDebt 17300000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 42300000.00
netReceivables 24200000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 12991800.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 12991800.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 12991800.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 12991800.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 79400000.00
otherCurrentAssets 3900000.00
totalLiab 44500000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 17900000.00
retainedEarnings 5300000.00
cash 25400000.00
totalCurrentLiabilities 19400000.00
netDebt -800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 39400000.00
netReceivables 10100000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 8010900.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 8010900.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 25927000000.00
intangibleAssets 666000000.00
otherCurrentAssets 112000000.00
totalLiab 26627000000.00
totalStockholderEquity -703000000.00
deferredLongTermLiab 2754000000.00
otherCurrentLiab 1338000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2579000000.00
otherLiab 554000000.00
goodWill 1070000000.00
otherAssets 1691000000.00
cash 570000000.00
totalCurrentLiabilities 2574000000.00
currentDeferredRevenue 188000000.00
netDebt 20349000000.00
shortTermDebt 582000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 20919000000.00
otherStockholderEquity -3182000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 1886000000.00
longTermInvestments 1397000000.00
netTangibleAssets 13254000000.00
netReceivables 952000000.00
longTermDebt 4644000000.00
inventory 252000000.00
accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2579000000.00
nonCurrrentAssetsOther 1307000000.00
nonCurrentAssetsTotal 24041000000.00
capitalLeaseObligations 2439000000.00
longTermDebtTotal 4644000000.00
nonCurrentLiabilitiesOther 962000000.00
nonCurrentLiabilitiesTotal 24053000000.00
capitalSurpluse 6666000000.00
liabilitiesAndStockholdersEquity 25927000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 22293000000.00
propertyPlantAndEquipmentNet 18643000000.00
netWorkingCapital -688000000.00
netInvestedCapital -703000000.00
commonStockSharesOutstanding 48400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 22600000000.00
intangibleAssets 724000000.00
otherCurrentAssets 95000000.00
totalLiab 22809000000.00
totalStockholderEquity -220000000.00
deferredLongTermLiab 2242000000.00
otherCurrentLiab 1301000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -185000000.00
otherLiab 598000000.00
goodWill 1108000000.00
otherAssets 1916000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -185000000.00
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capitalLeaseObligations 2406000000.00
longTermDebtTotal 3990000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 20401000000.00
capitalSurpluse 6676000000.00
liabilitiesAndStockholdersEquity 22600000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 19077000000.00
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netWorkingCapital -561000000.00
netInvestedCapital -220000000.00
commonStockSharesOutstanding 66100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 17538000000.00
intangibleAssets 774000000.00
otherCurrentAssets 148000000.00
totalLiab 17693000000.00
totalStockholderEquity -155000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1470000000.00
otherLiab 662000000.00
goodWill 1137000000.00
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cash 692000000.00
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netDebt 12967000000.00
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otherStockholderEquity 1501000000.00
propertyPlantEquipment 657000000.00
totalCurrentAssets 1795000000.00
longTermInvestments 948000000.00
netTangibleAssets 6869000000.00
netReceivables 794000000.00
longTermDebt 4191000000.00
inventory 161000000.00
accountsPayable 394000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1470000000.00
treasuryStock -5167000000.00
nonCurrrentAssetsOther 877000000.00
nonCurrentAssetsTotal 15743000000.00
capitalLeaseObligations 2592000000.00
longTermDebtTotal 4191000000.00
nonCurrentLiabilitiesOther 1131000000.00
nonCurrentLiabilitiesTotal 15640000000.00
capitalSurpluse 6668000000.00
liabilitiesAndStockholdersEquity 17538000000.00
cashAndShortTermInvestments 692000000.00
propertyPlantAndEquipmentGross 11090000000.00
propertyPlantAndEquipmentNet 11090000000.00
netWorkingCapital 22000000.00
netInvestedCapital 10912000000.00
commonStockSharesOutstanding 70500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 23126000000.00
intangibleAssets 798000000.00
otherCurrentAssets 141000000.00
totalLiab 22470000000.00
totalStockholderEquity 656000000.00
deferredLongTermLiab 2189000000.00
otherCurrentLiab 1224000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -785000000.00
otherLiab 730000000.00
goodWill 1101000000.00
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cash 686000000.00
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currentDeferredRevenue 125000000.00
netDebt 16436000000.00
shortTermDebt 498000000.00
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otherStockholderEquity 1597000000.00
propertyPlantEquipment 792000000.00
totalCurrentAssets 2145000000.00
longTermInvestments 778000000.00
netTangibleAssets 12640000000.00
netReceivables 1084000000.00
longTermDebt 3416000000.00
inventory 234000000.00
accountsPayable 378000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -785000000.00
treasuryStock -5144000000.00
nonCurrrentAssetsOther 1543000000.00
deferredLongTermAssetCharges 1662000000.00
nonCurrentAssetsTotal 20981000000.00
capitalLeaseObligations 2619000000.00
longTermDebtTotal 3416000000.00
nonCurrentLiabilitiesOther 757000000.00
nonCurrentLiabilitiesTotal 20245000000.00
capitalSurpluse 6741000000.00
liabilitiesAndStockholdersEquity 23126000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentGross 15228000000.00
propertyPlantAndEquipmentNet 15228000000.00
netWorkingCapital -80000000.00
netInvestedCapital 15159000000.00
commonStockSharesOutstanding 75700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 19149000000.00
intangibleAssets 825000000.00
otherCurrentAssets 183000000.00
totalLiab 18735000000.00
totalStockholderEquity 414000000.00
deferredLongTermLiab 1961000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1091000000.00
otherLiab 759000000.00
goodWill 1092000000.00
otherAssets 1475000000.00
cash 615000000.00
totalCurrentLiabilities 1716000000.00
currentDeferredRevenue 140000000.00
netDebt 13168000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 13783000000.00
otherStockholderEquity 1637000000.00
propertyPlantEquipment 736000000.00
totalCurrentAssets 2174000000.00
longTermInvestments 631000000.00
netTangibleAssets 9260000000.00
netReceivables 1135000000.00
longTermDebt 3528000000.00
inventory 241000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1091000000.00
treasuryStock -5134000000.00
nonCurrrentAssetsOther 1584000000.00
deferredLongTermAssetCharges 1301000000.00
nonCurrentAssetsTotal 16975000000.00
longTermDebtTotal 3528000000.00
nonCurrentLiabilitiesOther 767000000.00
nonCurrentLiabilitiesTotal 17019000000.00
capitalSurpluse 6771000000.00
liabilitiesAndStockholdersEquity 19149000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 11614000000.00
propertyPlantAndEquipmentNet 11614000000.00
netWorkingCapital 458000000.00
netInvestedCapital 14197000000.00
commonStockSharesOutstanding 80100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 17699000000.00
intangibleAssets 850000000.00
otherCurrentAssets 163000000.00
totalLiab 17126000000.00
totalStockholderEquity 573000000.00
deferredLongTermLiab 1594000000.00
otherCurrentLiab 1125000000.00
commonStock 1000000.00
retainedEarnings -1222000000.00
otherLiab 717000000.00
goodWill 1073000000.00
otherAssets 1087000000.00
cash 611000000.00
totalCurrentLiabilities 1645000000.00
currentDeferredRevenue 135000000.00
netDebt 12209000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 12820000000.00
otherStockholderEquity 1818000000.00
propertyPlantEquipment 704000000.00
totalCurrentAssets 2066000000.00
longTermInvestments 547000000.00
netTangibleAssets 8247000000.00
shortTermInvestments 7000000.00
netReceivables 1096000000.00
longTermDebt 3573000000.00
inventory 196000000.00
accountsPayable 359000000.00
totalPermanentEquity 573000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 6820000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1222000000.00
treasuryStock -5002000000.00
nonCurrrentAssetsOther 1652000000.00
deferredLongTermAssetCharges 931000000.00
nonCurrentAssetsTotal 15633000000.00
longTermDebtTotal 3573000000.00
nonCurrentLiabilitiesOther 717000000.00
nonCurrentLiabilitiesTotal 15481000000.00
capitalSurpluse 6820000000.00
liabilitiesAndStockholdersEquity 17699000000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 10704000000.00
propertyPlantAndEquipmentNet 10704000000.00
netWorkingCapital 421000000.00
netInvestedCapital 13393000000.00
commonStockSharesOutstanding 84800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 17643000000.00
intangibleAssets 870000000.00
otherCurrentAssets 154000000.00
totalLiab 17422000000.00
totalStockholderEquity 221000000.00
deferredLongTermLiab 2429000000.00
otherCurrentLiab 1031000000.00
commonStock 1000000.00
retainedEarnings -1639000000.00
otherLiab 760000000.00
goodWill 1007000000.00
otherAssets 1643000000.00
cash 490000000.00
totalCurrentLiabilities 1767000000.00
currentDeferredRevenue 114000000.00
netDebt 11911000000.00
shortTermDebt 279000000.00
shortLongTermDebt 279000000.00
shortLongTermDebtTotal 12401000000.00
otherStockholderEquity 2013000000.00
propertyPlantEquipment 685000000.00
totalCurrentAssets 1817000000.00
longTermInvestments 527000000.00
netTangibleAssets 7562000000.00
shortTermInvestments 0.00
netReceivables 961000000.00
longTermDebt 3244000000.00
inventory 212000000.00
accountsPayable 343000000.00
totalPermanentEquity 221000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000000.00
additionalPaidInCapital 6918000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1639000000.00
treasuryStock -4905000000.00
nonCurrrentAssetsOther 1926000000.00
deferredLongTermAssetCharges 1493000000.00
nonCurrentAssetsTotal 15826000000.00
longTermDebtTotal 3244000000.00
nonCurrentLiabilitiesOther 764000000.00
nonCurrentLiabilitiesTotal 15655000000.00
capitalSurpluse 6918000000.00
liabilitiesAndStockholdersEquity 17643000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 10168000000.00
propertyPlantAndEquipmentNet 10168000000.00
commonStockSharesOutstanding 93300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 17634000000.00
intangibleAssets 917000000.00
otherCurrentAssets 156000000.00
totalLiab 17195000000.00
totalStockholderEquity 439000000.00
deferredLongTermLiab 2367000000.00
otherCurrentLiab 1030000000.00
commonStock 1000000.00
retainedEarnings -1802000000.00
otherLiab 729000000.00
goodWill 973000000.00
otherAssets 2941000000.00
cash 452000000.00
totalCurrentLiabilities 1511000000.00
currentDeferredRevenue 103000000.00
netDebt 11869000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 12321000000.00
otherStockholderEquity 2387000000.00
propertyPlantEquipment 681000000.00
totalCurrentAssets 1627000000.00
longTermInvestments 438000000.00
netTangibleAssets 7697000000.00
shortTermInvestments 0.00
netReceivables 827000000.00
longTermDebt 3435000000.00
inventory 192000000.00
accountsPayable 352000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1802000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther 1891000000.00
deferredLongTermAssetCharges 1488000000.00
nonCurrentAssetsTotal 16007000000.00
longTermDebtTotal 3435000000.00
nonCurrentLiabilitiesOther 734000000.00
nonCurrentLiabilitiesTotal 15684000000.00
capitalSurpluse 7010000000.00
liabilitiesAndStockholdersEquity 17634000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 10376000000.00
propertyPlantAndEquipmentNet 10376000000.00
commonStockSharesOutstanding 105000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 16969000000.00
intangibleAssets 886000000.00
otherCurrentAssets 139000000.00
totalLiab 16304000000.00
totalStockholderEquity 665000000.00
deferredLongTermLiab 2267000000.00
otherCurrentLiab 1074000000.00
commonStock 1000000.00
retainedEarnings -2115000000.00
otherLiab 1010000000.00
goodWill 842000000.00
otherAssets 1780000000.00
cash 624000000.00
totalCurrentLiabilities 1519000000.00
currentDeferredRevenue 89000000.00
netDebt 10912000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 11536000000.00
otherStockholderEquity 2801000000.00
propertyPlantEquipment 638000000.00
totalCurrentAssets 1838000000.00
longTermInvestments 724000000.00
netTangibleAssets 7819000000.00
shortTermInvestments 0.00
netReceivables 724000000.00
longTermDebt 3392000000.00
inventory 351000000.00
accountsPayable 328000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2115000000.00
treasuryStock -4411000000.00
nonCurrrentAssetsOther 1510000000.00
deferredLongTermAssetCharges 1352000000.00
nonCurrentAssetsTotal 15131000000.00
longTermDebtTotal 3392000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 14785000000.00
capitalSurpluse 7212000000.00
liabilitiesAndStockholdersEquity 16969000000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 10179000000.00
propertyPlantAndEquipmentNet 10179000000.00
commonStockSharesOutstanding 110600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 16284000000.00
intangibleAssets 923000000.00
otherCurrentAssets 136000000.00
totalLiab 15513000000.00
totalStockholderEquity 771000000.00
deferredLongTermLiab 2177000000.00
otherCurrentLiab 1048000000.00
commonStock 1000000.00
retainedEarnings -2360000000.00
otherLiab 1126000000.00
goodWill 691000000.00
otherAssets 1621000000.00
cash 693000000.00
totalCurrentLiabilities 1568000000.00
currentDeferredRevenue 87000000.00
netDebt 10038000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 10731000000.00
otherStockholderEquity 3013000000.00
propertyPlantEquipment 614000000.00
totalCurrentAssets 1944000000.00
longTermInvestments 754000000.00
netTangibleAssets 7341000000.00
shortTermInvestments 0.00
netReceivables 751000000.00
longTermDebt 3305000000.00
inventory 364000000.00
accountsPayable 344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2360000000.00
treasuryStock -4880000000.00
nonCurrrentAssetsOther 1568000000.00
deferredLongTermAssetCharges 1299000000.00
nonCurrentAssetsTotal 14340000000.00
longTermDebtTotal 3305000000.00
nonCurrentLiabilitiesOther 279000000.00
nonCurrentLiabilitiesTotal 13945000000.00
capitalSurpluse 7893000000.00
liabilitiesAndStockholdersEquity 16284000000.00
cashAndShortTermInvestments 693000000.00
propertyPlantAndEquipmentGross 9437000000.00
propertyPlantAndEquipmentNet 9437000000.00
commonStockSharesOutstanding 111400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 15218000000.00
intangibleAssets 731000000.00
otherCurrentAssets 123000000.00
totalLiab 14461000000.00
totalStockholderEquity 757000000.00
deferredLongTermLiab 2163000000.00
otherCurrentLiab 626000000.00
commonStock 1000000.00
retainedEarnings -2376000000.00
otherLiab 1166000000.00
goodWill 375000000.00
otherAssets 1658000000.00
cash 606000000.00
totalCurrentLiabilities 1478000000.00
currentDeferredRevenue 486000000.00
netDebt 9105000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 9711000000.00
otherStockholderEquity 3022000000.00
propertyPlantEquipment 529000000.00
totalCurrentAssets 1710000000.00
longTermInvestments 801000000.00
netTangibleAssets 6457000000.00
shortTermInvestments 0.00
netReceivables 661000000.00
longTermDebt 2848000000.00
inventory 320000000.00
accountsPayable 309000000.00
totalPermanentEquity 757000000.00
noncontrollingInterestInConsolidatedEntity 757000000.00
temporaryEquityRedeemableNoncontrollingInterests 757000000.00
accumulatedOtherComprehensiveIncome 110000000.00
additionalPaidInCapital 757000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 757000000.00
retainedEarningsTotalEquity -2376000000.00
treasuryStock -5189000000.00
nonCurrrentAssetsOther 1361000000.00
deferredLongTermAssetCharges 1454000000.00
nonCurrentAssetsTotal 13508000000.00
longTermDebtTotal 2848000000.00
nonCurrentLiabilitiesOther 1166000000.00
nonCurrentLiabilitiesTotal 12983000000.00
capitalSurpluse 8211000000.00
liabilitiesAndStockholdersEquity 15218000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 9184000000.00
propertyPlantAndEquipmentNet 9184000000.00
commonStockSharesOutstanding 121600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 12938000000.00
intangibleAssets 713000000.00
otherCurrentAssets 109000000.00
totalLiab 12526000000.00
totalStockholderEquity 412000000.00
deferredLongTermLiab 982000000.00
otherCurrentLiab 562000000.00
commonStock 1000000.00
retainedEarnings -2666000000.00
otherLiab 1342000000.00
goodWill 353000000.00
otherAssets 613000000.00
cash 534000000.00
totalCurrentLiabilities 1470000000.00
currentDeferredRevenue 559000000.00
netDebt 8235000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 8769000000.00
otherStockholderEquity 2999000000.00
propertyPlantEquipment 493000000.00
totalCurrentAssets 1541000000.00
longTermInvestments 723000000.00
netTangibleAssets 4910000000.00
shortTermInvestments 0.00
netReceivables 599000000.00
longTermDebt 3168000000.00
inventory 299000000.00
accountsPayable 312000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2666000000.00
treasuryStock -5533000000.00
nonCurrrentAssetsOther 1194000000.00
deferredLongTermAssetCharges 444000000.00
nonCurrentAssetsTotal 11397000000.00
longTermDebtTotal 3168000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 11056000000.00
capitalSurpluse 8532000000.00
liabilitiesAndStockholdersEquity 12938000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 8312000000.00
propertyPlantAndEquipmentNet 8312000000.00
commonStockSharesOutstanding 105200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 10327000000.00
intangibleAssets 481000000.00
otherCurrentAssets 91000000.00
totalLiab 9917000000.00
totalStockholderEquity 410000000.00
deferredLongTermLiab 1333000000.00
otherCurrentLiab 432000000.00
commonStock 1000000.00
retainedEarnings -2637000000.00
otherLiab 642000000.00
goodWill 76000000.00
otherAssets 718000000.00
cash 911000000.00
totalCurrentLiabilities 933000000.00
currentDeferredRevenue 284000000.00
netDebt 6106000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 7017000000.00
otherStockholderEquity 2954000000.00
propertyPlantEquipment 425000000.00
totalCurrentAssets 1638000000.00
longTermInvestments 149000000.00
netTangibleAssets 4368000000.00
shortTermInvestments 0.00
netReceivables 366000000.00
longTermDebt 2494000000.00
inventory 270000000.00
accountsPayable 209000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2637000000.00
treasuryStock -5874000000.00
nonCurrrentAssetsOther 958000000.00
deferredLongTermAssetCharges 587000000.00
nonCurrentAssetsTotal 8689000000.00
longTermDebtTotal 2494000000.00
nonCurrentLiabilitiesOther 642000000.00
nonCurrentLiabilitiesTotal 8984000000.00
capitalSurpluse 8828000000.00
liabilitiesAndStockholdersEquity 10327000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 6847000000.00
propertyPlantAndEquipmentNet 6297000000.00
commonStockSharesOutstanding 126700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 10093000000.00
intangibleAssets 478000000.00
otherCurrentAssets 65000000.00
totalLiab 9871000000.00
totalStockholderEquity 222000000.00
otherCurrentLiab 453000000.00
commonStock 1000000.00
retainedEarnings -2691000000.00
otherLiab 827000000.00
goodWill 76000000.00
otherAssets 846000000.00
cash 482000000.00
totalCurrentLiabilities 1284000000.00
currentDeferredRevenue 668000000.00
netDebt 6023000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 6505000000.00
otherStockholderEquity 2949000000.00
propertyPlantEquipment 6409000000.00
totalCurrentAssets 1730000000.00
netReceivables 949000000.00
longTermDebt 6493000000.00
inventory 234000000.00
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6149000000.00
nonCurrrentAssetsOther 1397000000.00
nonCurrentAssetsTotal 8363000000.00
nonCurrentLiabilitiesTotal 8587000000.00
liabilitiesAndStockholdersEquity 10093000000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 6409000000.00
propertyPlantAndEquipmentNet 5587000000.00
commonStockSharesOutstanding 102200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 11318000000.00
intangibleAssets 467000000.00
otherCurrentAssets 71000000.00
totalLiab 11225000000.00
totalStockholderEquity 93000000.00
otherCurrentLiab 499000000.00
commonStock 1000000.00
retainedEarnings -2644000000.00
otherLiab 1313000000.00
goodWill 75000000.00
otherAssets 1363000000.00
cash 258000000.00
totalCurrentLiabilities 911000000.00
currentDeferredRevenue 240000000.00
netDebt 7565000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 7823000000.00
otherStockholderEquity 2930000000.00
propertyPlantEquipment 7649000000.00
totalCurrentAssets 1073000000.00
netReceivables 542000000.00
longTermDebt 7813000000.00
inventory 202000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6267000000.00
nonCurrrentAssetsOther 2315000000.00
nonCurrentAssetsTotal 10245000000.00
nonCurrentLiabilitiesTotal 10314000000.00
liabilitiesAndStockholdersEquity 11318000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 7649000000.00
propertyPlantAndEquipmentNet 6768000000.00
commonStockSharesOutstanding 101900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 12474000000.00
intangibleAssets 760000000.00
otherCurrentAssets 131000000.00
totalLiab 11009000000.00
totalStockholderEquity 1465000000.00
otherCurrentLiab 592000000.00
commonStock 1000000.00
retainedEarnings -1520000000.00
otherLiab 1276000000.00
goodWill 1000000000.00
otherAssets 956000000.00
cash 214000000.00
totalCurrentLiabilities 1104000000.00
currentDeferredRevenue 292000000.00
netDebt 7179000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 7393000000.00
otherStockholderEquity 2952000000.00
propertyPlantEquipment 7974000000.00
totalCurrentAssets 1218000000.00
netReceivables 683000000.00
longTermDebt 7383000000.00
inventory 190000000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6368000000.00
nonCurrrentAssetsOther 1607000000.00
nonCurrentAssetsTotal 11256000000.00
nonCurrentLiabilitiesTotal 9905000000.00
liabilitiesAndStockholdersEquity 12474000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 7425000000.00
commonStockSharesOutstanding 103100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 13271000000.00
intangibleAssets 739000000.00
otherCurrentAssets 155000000.00
totalLiab 10828000000.00
totalStockholderEquity 2443000000.00
otherCurrentLiab 645000000.00
commonStock 1000000.00
retainedEarnings -586000000.00
otherLiab 655000000.00
goodWill 2193000000.00
otherAssets 361000000.00
cash 172000000.00
totalCurrentLiabilities 1884000000.00
currentDeferredRevenue 987000000.00
netDebt 6940000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 7112000000.00
otherStockholderEquity 2960000000.00
propertyPlantEquipment 7535000000.00
totalCurrentAssets 1806000000.00
netReceivables 1328000000.00
longTermDebt 7083000000.00
inventory 151000000.00
accountsPayable 223000000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6704000000.00
nonCurrrentAssetsOther 715000000.00
nonCurrentAssetsTotal 11465000000.00
nonCurrentLiabilitiesTotal 8944000000.00
liabilitiesAndStockholdersEquity 13271000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 7231000000.00
commonStockSharesOutstanding 100600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 34104000000.00
intangibleAssets 15267000000.00
otherCurrentAssets 645000000.00
totalLiab 22813000000.00
totalStockholderEquity 11291000000.00
otherCurrentLiab 2986000000.00
commonStock 14000000.00
retainedEarnings 5946000000.00
otherLiab 2167000000.00
goodWill 12026000000.00
otherAssets 1862000000.00
cash 835000000.00
totalCurrentLiabilities 5717000000.00
currentDeferredRevenue 382000000.00
netDebt 13774000000.00
shortTermDebt 1021000000.00
shortLongTermDebtTotal 14609000000.00
otherStockholderEquity 5731000000.00
propertyPlantEquipment 13696000000.00
totalCurrentAssets 3426000000.00
shortTermInvestments 71000000.00
netReceivables 1271000000.00
longTermDebt 13588000000.00
inventory 675000000.00
accountsPayable 4314000000.00
accumulatedOtherComprehensiveIncome -400000000.00
commonStockTotalEquity 14000000.00
treasuryStock -6718000000.00
nonCurrrentAssetsOther 12971000000.00
nonCurrentAssetsTotal 30678000000.00
nonCurrentLiabilitiesTotal 17096000000.00
liabilitiesAndStockholdersEquity 34104000000.00
cashAndShortTermInvestments 835000000.00
propertyPlantAndEquipmentGross 1791000000.00
propertyPlantAndEquipmentNet 1791000000.00
commonStockSharesOutstanding 104000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 42555000000.00
intangibleAssets 14667000000.00
otherCurrentAssets 847000000.00
totalLiab 29860000000.00
totalStockholderEquity 12695000000.00
otherCurrentLiab 3593000000.00
commonStock 13000000.00
retainedEarnings 6179000000.00
otherLiab 1530000000.00
goodWill 11925000000.00
otherAssets 8224000000.00
cash 591000000.00
totalCurrentLiabilities 6332000000.00
currentDeferredRevenue 805000000.00
netDebt 19561000000.00
shortTermDebt 742000000.00
shortLongTermDebtTotal 20152000000.00
otherStockholderEquity 6530000000.00
propertyPlantEquipment 13098000000.00
totalCurrentAssets 3865000000.00
shortTermInvestments 393000000.00
netReceivables 1617000000.00
longTermDebt 19410000000.00
inventory 810000000.00
accountsPayable 4785000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 13000000.00
treasuryStock -5561000000.00
nonCurrrentAssetsOther 19938000000.00
nonCurrentAssetsTotal 38690000000.00
nonCurrentLiabilitiesTotal 23528000000.00
liabilitiesAndStockholdersEquity 42555000000.00
cashAndShortTermInvestments 591000000.00
propertyPlantAndEquipmentGross 1842000000.00
propertyPlantAndEquipmentNet 1842000000.00
commonStockSharesOutstanding 103100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 39037000000.00
intangibleAssets 13521000000.00
otherCurrentAssets 1064000000.00
totalLiab 28851000000.00
totalStockholderEquity 10186000000.00
otherCurrentLiab 3788000000.00
commonStock 13000000.00
retainedEarnings 4430000000.00
otherLiab 1430000000.00
goodWill 11119000000.00
otherAssets 6064000000.00
cash 840000000.00
totalCurrentLiabilities 7171000000.00
currentDeferredRevenue 854000000.00
netDebt 19084000000.00
shortTermDebt 1629000000.00
shortLongTermDebtTotal 19924000000.00
otherStockholderEquity 5534000000.00
propertyPlantEquipment 11946000000.00
totalCurrentAssets 4478000000.00
shortTermInvestments 448000000.00
netReceivables 1671000000.00
longTermDebt 16512000000.00
inventory 903000000.00
accountsPayable 4688000000.00
accumulatedOtherComprehensiveIncome 209000000.00
commonStockTotalEquity 13000000.00
treasuryStock -4750000000.00
nonCurrrentAssetsOther 18567000000.00
nonCurrentAssetsTotal 34559000000.00
nonCurrentLiabilitiesTotal 21680000000.00
liabilitiesAndStockholdersEquity 39037000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentGross 1803000000.00
propertyPlantAndEquipmentNet 1803000000.00
commonStockSharesOutstanding 103716814.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 35897000000.00
intangibleAssets 2464000000.00
otherCurrentAssets 1134000000.00
totalLiab 26207000000.00
totalStockholderEquity 9315000000.00
otherCurrentLiab 3633000000.00
commonStock 12000000.00
retainedEarnings 3258000000.00
otherLiab 4840000000.00
goodWill 10699000000.00
otherAssets 5740000000.00
cash 126000000.00
totalCurrentLiabilities 4997000000.00
currentDeferredRevenue 680000000.00
netDebt 18222000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 18348000000.00
otherStockholderEquity 6059000000.00
propertyPlantEquipment 11207000000.00
totalCurrentAssets 3358000000.00
shortTermInvestments 307000000.00
netReceivables 1457000000.00
longTermDebt 17010000000.00
inventory 641000000.00
accountsPayable 4287000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 12000000.00
treasuryStock -4031000000.00
nonCurrrentAssetsOther 16481000000.00
nonCurrentAssetsTotal 32539000000.00
nonCurrentLiabilitiesTotal 21210000000.00
liabilitiesAndStockholdersEquity 35897000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 1780000000.00
propertyPlantAndEquipmentNet 1780000000.00
commonStockSharesOutstanding 111756935.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 33452000000.00
intangibleAssets 2866000000.00
otherCurrentAssets 2485000000.00
totalLiab 26009000000.00
totalStockholderEquity 7068000000.00
otherCurrentLiab 2850000000.00
commonStock 11000000.00
retainedEarnings 2412000000.00
otherLiab 7128000000.00
goodWill 7978000000.00
otherAssets 6650000000.00
cash 1971000000.00
totalCurrentLiabilities 7688000000.00
currentDeferredRevenue 916000000.00
netDebt 14005000000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 15976000000.00
otherStockholderEquity 4909000000.00
propertyPlantEquipment 8813000000.00
totalCurrentAssets 6492000000.00
netReceivables 1339000000.00
longTermDebt 13351000000.00
inventory 697000000.00
accountsPayable 3521000000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 11000000.00
treasuryStock -3767000000.00
nonCurrrentAssetsOther 13486000000.00
nonCurrentAssetsTotal 26960000000.00
nonCurrentLiabilitiesTotal 18321000000.00
liabilitiesAndStockholdersEquity 33452000000.00
cashAndShortTermInvestments 1971000000.00
propertyPlantAndEquipmentGross 1951000000.00
propertyPlantAndEquipmentNet 1951000000.00
commonStockSharesOutstanding 93902439.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 14516000000.00
intangibleAssets 5117000000.00
otherCurrentAssets 677000000.00
totalLiab 9684000000.00
totalStockholderEquity 2774000000.00
otherCurrentLiab 609000000.00
commonStock 9000000.00
retainedEarnings 2027000000.00
otherLiab 4991000000.00
goodWill 3012000000.00
otherAssets 3558000000.00
cash 967000000.00
totalCurrentLiabilities 1911000000.00
netDebt 3021000000.00
shortLongTermDebtTotal 3988000000.00
otherStockholderEquity 972000000.00
propertyPlantEquipment 1273000000.00
totalCurrentAssets 2384000000.00
netReceivables 740000000.00
longTermDebt 6046000000.00
inventory 879000000.00
accountsPayable 1302000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 9000000.00
treasuryStock -3568000000.00
nonCurrrentAssetsOther 5742000000.00
nonCurrentAssetsTotal 12132000000.00
nonCurrentLiabilitiesTotal 7773000000.00
liabilitiesAndStockholdersEquity 14516000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 1273000000.00
propertyPlantAndEquipmentNet 1273000000.00
commonStockSharesOutstanding 74320988.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalAssets 15149000000.00
intangibleAssets 5343000000.00
otherCurrentAssets 2402000000.00
totalLiab 11465000000.00
totalStockholderEquity 2206000000.00
otherCurrentLiab 3931000000.00
commonStock 9000000.00
retainedEarnings 1425000000.00
cash 1164000000.00
totalCurrentLiabilities 5610000000.00
netDebt 1681000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 2845000000.00
otherStockholderEquity 814000000.00
totalCurrentAssets 4592000000.00
netReceivables 1026000000.00
accountsPayable 1279000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 3867000000.00
nonCurrentAssetsTotal 10557000000.00
nonCurrentLiabilitiesTotal 5855000000.00
liabilitiesAndStockholdersEquity 15149000000.00
cashAndShortTermInvestments 1164000000.00
propertyPlantAndEquipmentGross 1347000000.00
propertyPlantAndEquipmentNet 1347000000.00
commonStockSharesOutstanding 75100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 20216500000.00
intangibleAssets 6043400000.00
otherCurrentAssets 2001800000.00
totalLiab 13908800000.00
totalStockholderEquity 4835600000.00
otherCurrentLiab 1354200000.00
retainedEarnings 1480200000.00
cash 1008700000.00
totalCurrentLiabilities 2871700000.00
netDebt 9251000000.00
shortLongTermDebtTotal 10259700000.00
otherStockholderEquity 3846000000.00
totalCurrentAssets 4546900000.00
netReceivables 1536400000.00
accountsPayable 1517500000.00
accumulatedOtherComprehensiveIncome -490600000.00
nonCurrrentAssetsOther 8193400000.00
nonCurrentAssetsTotal 15669600000.00
nonCurrentLiabilitiesTotal 11037100000.00
liabilitiesAndStockholdersEquity 20216500000.00
cashAndShortTermInvestments 1008700000.00
propertyPlantAndEquipmentGross 1432800000.00
propertyPlantAndEquipmentNet 1432800000.00
commonStockSharesOutstanding 88524590.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 14851200000.00
intangibleAssets 4255100000.00
otherCurrentAssets 777000000.00
totalLiab 10373700000.00
totalStockholderEquity 4477500000.00
retainedEarnings 1530000000.00
cash 149500000.00
totalCurrentLiabilities 1742800000.00
netDebt 6801400000.00
shortLongTermDebtTotal 6950900000.00
otherStockholderEquity 2947500000.00
totalCurrentAssets 2575300000.00
netReceivables 1648800000.00
accountsPayable 1742800000.00
nonCurrrentAssetsOther 8020800000.00
nonCurrentAssetsTotal 12275900000.00
nonCurrentLiabilitiesTotal 8630900000.00
liabilitiesAndStockholdersEquity 14851200000.00
cashAndShortTermInvestments 149500000.00
commonStockSharesOutstanding 80444444.00
1996-12-31
date 1996-12-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 2473400000.00
intangibleAssets 334300000.00
otherCurrentAssets 298400000.00
totalLiab 1218300000.00
totalStockholderEquity 1255100000.00
otherCurrentLiab 76000000.00
retainedEarnings 722400000.00
cash 553100000.00
totalCurrentLiabilities 481400000.00
netDebt -529600000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 532700000.00
totalCurrentAssets 1430100000.00
netReceivables 578600000.00
accountsPayable 405400000.00
accumulatedOtherComprehensiveIncome -132100000.00
nonCurrrentAssetsOther 563400000.00
nonCurrentAssetsTotal 1043300000.00
nonCurrentLiabilitiesTotal 736900000.00
liabilitiesAndStockholdersEquity 2473400000.00
cashAndShortTermInvestments 553100000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 40024390.00
1995-12-31
date 1995-12-31
filing_date 1996-04-25
currency_symbol USD
totalAssets 1141300000.00
intangibleAssets 276000000.00
otherCurrentAssets 199900000.00
totalLiab 414100000.00
totalStockholderEquity 727200000.00
otherCurrentLiab 24900000.00
retainedEarnings 434400000.00
cash 270000000.00
totalCurrentLiabilities 149800000.00
netDebt -255600000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 366400000.00
totalCurrentAssets 767700000.00
netReceivables 297800000.00
accountsPayable 124900000.00
accumulatedOtherComprehensiveIncome -73600000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 373600000.00
nonCurrentLiabilitiesTotal 264300000.00
liabilitiesAndStockholdersEquity 1141300000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 29178571.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 768200000.00
intangibleAssets 195700000.00
otherCurrentAssets 135100000.00
totalLiab 324900000.00
totalStockholderEquity 443300000.00
otherCurrentLiab 31000000.00
retainedEarnings 236400000.00
cash 180600000.00
totalCurrentLiabilities 109500000.00
netDebt -165600000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 255800000.00
totalCurrentAssets 503900000.00
netReceivables 188200000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 264300000.00
nonCurrentLiabilitiesTotal 215400000.00
liabilitiesAndStockholdersEquity 768200000.00
cashAndShortTermInvestments 180600000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 26133333.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 612800000.00
intangibleAssets 127500000.00
otherCurrentAssets 109300000.00
totalLiab 327900000.00
totalStockholderEquity 284900000.00
otherCurrentLiab 17300000.00
retainedEarnings 118800000.00
cash 116900000.00
totalCurrentLiabilities 122800000.00
netDebt -94700000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 206100000.00
totalCurrentAssets 377000000.00
netReceivables 150800000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 82900000.00
nonCurrentAssetsTotal 235800000.00
nonCurrentLiabilitiesTotal 205100000.00
liabilitiesAndStockholdersEquity 612800000.00
cashAndShortTermInvestments 116900000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 25705882.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 478600000.00
intangibleAssets 179100000.00
otherCurrentAssets 84600000.00
totalLiab 328400000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 25800000.00
retainedEarnings 31400000.00
cash 28600000.00
totalCurrentLiabilities 127300000.00
netDebt 14700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 148200000.00
totalCurrentAssets 243400000.00
netReceivables 130200000.00
accountsPayable 95500000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 235200000.00
nonCurrentLiabilitiesTotal 201100000.00
liabilitiesAndStockholdersEquity 478600000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 23520000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 321800000.00
intangibleAssets 38400000.00
otherCurrentAssets 83400000.00
totalLiab 322800000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 15200000.00
retainedEarnings -26900000.00
cash 14400000.00
totalCurrentLiabilities 132900000.00
netDebt 81500000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 95900000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 204500000.00
netReceivables 106700000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -23800000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 117300000.00
nonCurrentLiabilitiesTotal 189900000.00
liabilitiesAndStockholdersEquity 321800000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 22818182.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 238900000.00
intangibleAssets 64200000.00
otherCurrentAssets 46300000.00
totalLiab 260900000.00
totalStockholderEquity -22000000.00
otherCurrentLiab 8700000.00
retainedEarnings -10800000.00
cash 13300000.00
totalCurrentLiabilities 102900000.00
netDebt 77600000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 90900000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 143400000.00
netReceivables 83800000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 95500000.00
nonCurrentLiabilitiesTotal 158000000.00
liabilitiesAndStockholdersEquity 238900000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 17500000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 201000000.00
intangibleAssets 59200000.00
otherCurrentAssets 36800000.00
totalLiab 242100000.00
totalStockholderEquity -41100000.00
otherCurrentLiab 6900000.00
retainedEarnings -28400000.00
cash 12300000.00
totalCurrentLiabilities 85100000.00
netDebt 47000000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 111100000.00
netReceivables 62000000.00
accountsPayable 67900000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 89900000.00
nonCurrentLiabilitiesTotal 157000000.00
liabilitiesAndStockholdersEquity 201000000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 16200000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 216100000.00
intangibleAssets 63200000.00
otherCurrentAssets 37800000.00
totalLiab 106700000.00
totalStockholderEquity 109400000.00
otherCurrentLiab 66100000.00
retainedEarnings 21100000.00
cash 38100000.00
totalCurrentLiabilities 67600000.00
netDebt -22300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 98000000.00
totalCurrentAssets 125300000.00
netReceivables 49400000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 90800000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 216100000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20200000.00
commonStockSharesOutstanding 16142857.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 186900000.00
intangibleAssets 61200000.00
otherCurrentAssets 3400000.00
totalLiab 74500000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 41500000.00
retainedEarnings 32400000.00
cash 26000000.00
totalCurrentLiabilities 42900000.00
netDebt -8800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 62600000.00
netReceivables 33200000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 47100000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 186900000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 14500000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 132500000.00
intangibleAssets 49500000.00
otherCurrentAssets 3300000.00
totalLiab 60300000.00
totalStockholderEquity 72200000.00
otherCurrentLiab 20800000.00
retainedEarnings 15000000.00
cash 14800000.00
totalCurrentLiabilities 25800000.00
netDebt 17300000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 42300000.00
netReceivables 24200000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 90200000.00
nonCurrentLiabilitiesTotal 34500000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 12428571.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 79400000.00
otherCurrentAssets 3900000.00
totalLiab 44500000.00
totalStockholderEquity 34900000.00
otherCurrentLiab 17900000.00
retainedEarnings 5300000.00
cash 25400000.00
totalCurrentLiabilities 19400000.00
netDebt -800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 39400000.00
netReceivables 10100000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 14000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1716000000.00
totalCashFromFinancingActivities 512000000.00
netIncome 626000000.00
changeInCash 39000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 1253000000.00
otherCashflowsFromFinancingActivities -1716000000.00
capitalExpenditures 0
freeCashFlow 1253000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -138000000.00
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -3536000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2625000000.00
netIncome 436000000.00
changeInCash 53000000.00
beginPeriodCashFlow 629000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 963000000.00
depreciation 844000000.00
otherCashflowsFromInvestingActivities -3398000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities 6581000000.00
changeToNetincome 8000000.00
capitalExpenditures 3368000000
changeReceivables -86000000.00
cashFlowsOtherOperating 485000000.00
cashAndCashEquivalentsChanges 52000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -34000000.00
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changeToAccountReceivables 34000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -723000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
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changeToAccountReceivables -148000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
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changeInCash -319000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -1366000000.00
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netBorrowings -12000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 694000000.00
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totalCashflowsFromInvestingActivities 694000000.00
netBorrowings -1655000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 2166000000.00
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totalCashFromFinancingActivities -2159000000.00
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endPeriodCashFlow 1660000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 1799000000.00
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netBorrowings -1171000000.00
totalCashFromFinancingActivities -1186000000.00
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changeInCash 618000000.00
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salePurchaseOfStock 0.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -1482000000.00
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totalCashflowsFromInvestingActivities -1482000000.00
netBorrowings 175000000.00
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changeInCash -179000000.00
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dividendsPaid 5645000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 286000000.00
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netBorrowings 30000000.00
totalCashFromFinancingActivities -772000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 108000000.00
changeToLiabilities -294000000.00
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totalCashFromFinancingActivities -937000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1712000000.00
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exchangeRateChanges 6000000.00
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freeCashFlow -1184000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -1434000000.00
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totalCashflowsFromInvestingActivities -1434000000.00
netBorrowings 78000000.00
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changeInCash -59000000.00
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changeReceivables 2000000.00
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exchangeRateChanges -2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -42000000.00
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totalCashflowsFromInvestingActivities 251000000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities -787000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -94000000.00
changeToLiabilities -3000000.00
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totalCashFromFinancingActivities -935000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -94000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -94000000.00
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netBorrowings -1000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -61000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -28000000.00
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dividendsPaid 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -28000000.00
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dividendsPaid 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -33000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -972000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 950000000.00
changeToOperatingActivities -76000000.00
netIncome -107000000.00
changeInCash 433000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 923000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 500000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 6390000000.00
changeToNetincome 4000000.00
capitalExpenditures 1028000000
changeReceivables 30000000.00
cashFlowsOtherOperating 448000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 433000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 3000000.00
freeCashFlow -581000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -61000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities 606000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -1611000000.00
changeToOperatingActivities 273000000.00
netIncome -31000000.00
changeInCash -495000000.00
beginPeriodCashFlow 985000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 488000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory 149000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 3881000000.00
changeToNetincome 89000000.00
capitalExpenditures 756000000
changeReceivables 84000000.00
cashFlowsOtherOperating 420000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -495000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 47000000.00
freeCashFlow 1285000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -33000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities 326000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -900000000.00
changeToOperatingActivities 276000000.00
netIncome 209000000.00
changeInCash 458000000.00
beginPeriodCashFlow 527000000.00
endPeriodCashFlow 985000000.00
totalCashFromOperatingActivities 1031000000.00
depreciation 585000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 2360000000.00
changeToNetincome 7000000.00
capitalExpenditures 268000000
changeReceivables -43000000.00
cashFlowsOtherOperating 858000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 458000000.00
changeInWorkingCapital 71000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 162000000.00
freeCashFlow 1300000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -33000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -1877000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 926000000.00
changeToOperatingActivities 47000000.00
netIncome 36000000.00
changeInCash -349000000.00
beginPeriodCashFlow 876000000.00
endPeriodCashFlow 527000000.00
totalCashFromOperatingActivities 607000000.00
depreciation 564000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 5347000000.00
changeToNetincome 7000000.00
capitalExpenditures 1767000000
changeReceivables -95000000.00
cashFlowsOtherOperating 612000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -349000000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 55000000.00
freeCashFlow -1160000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -1204000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 1147000000.00
netIncome -51000000.00
changeInCash 424000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 876000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 5034000000.00
changeToNetincome 7000000.00
capitalExpenditures 1404000000
changeReceivables -11000000.00
cashFlowsOtherOperating 503000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 424000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 68000000.00
freeCashFlow -932000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -61000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities 587000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -1254000000.00
changeToOperatingActivities 264000000.00
netIncome -5000000.00
changeInCash -133000000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 131000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 2595000000.00
changeToNetincome 91000000.00
capitalExpenditures 685000000
changeReceivables 89000000.00
cashFlowsOtherOperating 411000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -133000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 17000000.00
freeCashFlow 1231000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities 300000000.00
totalCashFromFinancingActivities -1246000000.00
netIncome 184000000.00
changeInCash 56000000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 585000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 566000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities 2505000000.00
capitalExpenditures 338000000
changeReceivables -63000000.00
cashFlowsOtherOperating 838000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital 96000000.00
otherNonCashItems 165000000.00
freeCashFlow 1349000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -2943000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2088000000.00
netIncome 143000000.00
changeInCash -325000000.00
beginPeriodCashFlow 854000000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities 524000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 5333000000.00
capitalExpenditures 2678000000
changeReceivables -68000000.00
cashFlowsOtherOperating 489000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -325000000.00
changeInWorkingCapital -177000000.00
otherNonCashItems 12000000.00
freeCashFlow -2154000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -774000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 527000000.00
netIncome -9000000.00
changeInCash 230000000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow 854000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 4024000000.00
capitalExpenditures 792000000
cashFlowsOtherOperating 521000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges 230000000.00
changeInWorkingCapital -35000000.00
otherNonCashItems 75000000.00
freeCashFlow -289000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities 746000000.00
netBorrowings 524000000.00
totalCashFromFinancingActivities -1338000000.00
changeToOperatingActivities 160000000.00
netIncome 23000000.00
changeInCash -89000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 746000000.00
dividendsPaid 0.00
changeToInventory 102000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 2679000000.00
changeToNetincome 102000000.00
capitalExpenditures 1036000000
changeReceivables 42000000.00
cashFlowsOtherOperating 390000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -85000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 33000000.00
freeCashFlow 1548000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities 515000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -1379000000.00
netIncome 192000000.00
changeInCash 176000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 713000000.00
totalCashFromOperatingActivities 1056000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities 515000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 2316000000.00
capitalExpenditures 485000000
changeReceivables 29000000.00
cashFlowsOtherOperating 792000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 176000000.00
changeInWorkingCapital 165000000.00
otherNonCashItems 134000000.00
freeCashFlow 1541000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -3111000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 2183000000.00
netIncome 26000000.00
changeInCash -304000000.00
beginPeriodCashFlow 841000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 536000000.00
otherCashflowsFromInvestingActivities -3111000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 6141000000.00
capitalExpenditures 3071000000
changeReceivables -104000000.00
cashFlowsOtherOperating 597000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -304000000.00
changeInWorkingCapital -9000000.00
otherNonCashItems 68000000.00
freeCashFlow -2450000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -957000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 716000000.00
netIncome 4000000.00
changeInCash 148000000.00
beginPeriodCashFlow 693000000.00
endPeriodCashFlow 841000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities -957000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 4068000000.00
capitalExpenditures 841000000
changeReceivables -27000000.00
cashFlowsOtherOperating 475000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 148000000.00
changeInWorkingCapital -97000000.00
otherNonCashItems 35000000.00
freeCashFlow -451000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities 984000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -1390000000.00
netIncome -28000000.00
changeInCash 104000000.00
beginPeriodCashFlow 589000000.00
endPeriodCashFlow 693000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 984000000.00
dividendsPaid 0.00
changeToInventory 150000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 2937000000.00
changeToNetincome 23000000.00
capitalExpenditures 922000000
changeReceivables 84000000.00
cashFlowsOtherOperating 473000000.00
cashAndCashEquivalentsChanges 104000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 112000000.00
freeCashFlow 1432000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities 240000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -1032000000.00
netIncome 118000000.00
changeInCash 86000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 589000000.00
totalCashFromOperatingActivities 869000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 240000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1998000000.00
changeToNetincome 33000000.00
capitalExpenditures 364000000
changeReceivables -37000000.00
cashFlowsOtherOperating 753000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 86000000.00
changeInWorkingCapital 59000000.00
otherNonCashItems 167000000.00
freeCashFlow 1233000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -2250000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 1625000000.00
netIncome -28000000.00
changeInCash -66000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 574000000.00
depreciation 492000000.00
otherCashflowsFromInvestingActivities -2250000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57000000.00
otherCashflowsFromFinancingActivities 5951000000.00
capitalExpenditures 2190000000
changeReceivables -56000000.00
cashFlowsOtherOperating 581000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -13000000.00
otherNonCashItems 123000000.00
freeCashFlow -1616000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -1208000000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 873000000.00
netIncome -46000000.00
changeInCash -37000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 387000000.00
otherCashflowsFromInvestingActivities -1208000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 4940000000.00
capitalExpenditures 738000000
changeReceivables -57000000.00
cashFlowsOtherOperating 427000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -113000000.00
otherNonCashItems 72000000.00
freeCashFlow -438000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities 939000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -1253000000.00
netIncome -46000000.00
changeInCash 52000000.00
beginPeriodCashFlow 554000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 365000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 939000000.00
dividendsPaid 0.00
changeToInventory 146000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 3364000000.00
changeToNetincome -55000000.00
capitalExpenditures 905000000
changeReceivables 81000000.00
cashFlowsOtherOperating 427000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital -146000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 48000000.00
freeCashFlow 1270000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -659000000.00
netIncome 280000000.00
changeInCash 100000000.00
beginPeriodCashFlow 454000000.00
endPeriodCashFlow 554000000.00
totalCashFromOperatingActivities 802000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2060000000.00
capitalExpenditures 2000000
changeReceivables -63000000.00
cashFlowsOtherOperating 536000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital -56000000.00
otherNonCashItems 142000000.00
freeCashFlow 804000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -1998000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 1379000000.00
netIncome 79000000.00
changeInCash -152000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 454000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities -1998000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 4074000000.00
capitalExpenditures 3914000000
changeReceivables -55000000.00
cashFlowsOtherOperating 374000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital 19000000.00
otherNonCashItems -22000000.00
freeCashFlow -3445000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -967000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 783000000.00
netIncome -23000000.00
changeInCash 72000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities -967000000.00
dividendsPaid 0.00
changeToInventory -29000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 3743000000.00
capitalExpenditures 3073000000
changeReceivables -28000000.00
cashFlowsOtherOperating 353000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital -93000000.00
otherNonCashItems 6000000.00
freeCashFlow -2820000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities 401000000.00
netBorrowings 474000000.00
totalCashFromFinancingActivities -1185000000.00
netIncome -170000000.00
changeInCash -468000000.00
beginPeriodCashFlow 1002000000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 391000000.00
otherCashflowsFromInvestingActivities -5501000000.00
dividendsPaid 0.00
changeToInventory -22000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2826000000.00
changeToNetincome -44000000.00
capitalExpenditures 1993000000
changeReceivables 65000000.00
cashFlowsOtherOperating 2127000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -468000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation -93000000.00
otherNonCashItems 147000000.00
freeCashFlow -1687000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 8000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -107000000.00
netIncome 82000000.00
changeInCash 357000000.00
beginPeriodCashFlow 645000000.00
endPeriodCashFlow 1002000000.00
totalCashFromOperatingActivities 570000000.00
depreciation 392000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2249000000.00
changeToNetincome 52000000.00
capitalExpenditures 1472000000
changeReceivables -12000000.00
cashFlowsOtherOperating -299000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 357000000.00
changeInWorkingCapital -28000000.00
otherNonCashItems 124000000.00
freeCashFlow -902000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 199000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -1829000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 1130000000.00
netIncome 52000000.00
changeInCash -268000000.00
beginPeriodCashFlow 913000000.00
endPeriodCashFlow 645000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 3744000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2980000000.00
changeToNetincome 31000000.00
capitalExpenditures 2725000000
changeReceivables -23000000.00
cashFlowsOtherOperating -1044000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -268000000.00
changeInWorkingCapital 118000000.00
otherNonCashItems -124000000.00
freeCashFlow -2300000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -196000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -860000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 586000000.00
netIncome 7000000.00
changeInCash 2000000.00
beginPeriodCashFlow 911000000.00
endPeriodCashFlow 913000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities -664000000.00
dividendsPaid 0.00
changeToInventory -25000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2954000000.00
changeToNetincome -25000000.00
capitalExpenditures 2534000000
changeReceivables -1000000.00
cashFlowsOtherOperating 301000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -58000000.00
freeCashFlow -2257000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -433000000.00
netIncome -24000000.00
changeInCash 288000000.00
beginPeriodCashFlow 623000000.00
endPeriodCashFlow 911000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities 172000000.00
dividendsPaid 0.00
changeToInventory 20000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2558000000.00
capitalExpenditures 1504000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 203000000.00
otherNonCashItems -177000000.00
freeCashFlow -1202000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -735000000.00
netIncome 90000000.00
changeInCash 165000000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow 623000000.00
totalCashFromOperatingActivities 678000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1428000000.00
capitalExpenditures 1117000000
changeInWorkingCapital -62000000.00
otherNonCashItems 271000000.00
freeCashFlow -439000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1348000000.00
netIncome 26000000.00
changeInCash -12000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 458000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities 117000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3095000000.00
capitalExpenditures 2977000000
changeInWorkingCapital 36000000.00
otherNonCashItems -41000000.00
freeCashFlow -2597000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 200000000.00
netIncome -38000000.00
changeInCash -12000000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities 167000000.00
changeToInventory 5000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 3139000000.00
capitalExpenditures 2494000000
changeInWorkingCapital 6000000.00
otherNonCashItems -1000000.00
freeCashFlow -2214000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 166000000.00
totalCashFromFinancingActivities 22000000.00
netIncome -49000000.00
changeInCash 12000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 482000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 320000000.00
changeToInventory -52000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities 1937000000.00
changeToNetincome 10000000.00
capitalExpenditures 1776000000
changeInWorkingCapital -4000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 2000000.00
freeCashFlow -1535000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 420000000.00
totalCashFromFinancingActivities -887000000.00
netIncome 57000000.00
changeInCash 36000000.00
beginPeriodCashFlow 434000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 1353000000.00
capitalExpenditures 1075000000
changeInWorkingCapital 93000000.00
otherNonCashItems 23000000.00
freeCashFlow -513000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 69000000.00
totalCashFromFinancingActivities 416000000.00
netIncome -6000000.00
changeInCash 89000000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 434000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities 2829000000.00
capitalExpenditures 2396000000
changeInWorkingCapital -35000000.00
otherNonCashItems -9000000.00
freeCashFlow -2036000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 775000000.00
totalCashFromFinancingActivities -1016000000.00
netIncome -49000000.00
changeInCash 87000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 345000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 1674000000.00
capitalExpenditures 1567000000
changeInWorkingCapital -11000000.00
otherNonCashItems 20000000.00
freeCashFlow -1239000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -786000000.00
netIncome -121000000.00
changeInCash -116000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 398000000.00
changeToInventory -12000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -819000000.00
changeToNetincome 7000000.00
capitalExpenditures 1603000000
changeInWorkingCapital 198000000.00
stockBasedCompensation 1250000000.00
otherNonCashItems -1198000000.00
freeCashFlow -1317000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -594000000.00
netIncome -1007000000.00
changeInCash 112000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 470000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities -594000000.00
capitalExpenditures 839000000
changeInWorkingCapital -177000000.00
otherNonCashItems 1292000000.00
freeCashFlow -261000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 254000000.00
netIncome 16000000.00
changeInCash 43000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 462000000.00
otherCashflowsFromFinancingActivities 254000000.00
capitalExpenditures 2544000000
changeInWorkingCapital -7000000.00
otherNonCashItems -26000000.00
freeCashFlow -2099000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 1589000000.00
netIncome -12000000.00
changeInCash 5000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 395000000.00
depreciation 397000000.00
changeToInventory -14000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 1622000000.00
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changeInWorkingCapital 3000000.00
otherNonCashItems 7000000.00
freeCashFlow -3310000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -1348000000.00
netIncome -1045000000.00
changeInCash -88000000.00
beginPeriodCashFlow 302000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToInventory 74000000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -1349000000.00
changeToNetincome 38000000.00
capitalExpenditures 2135000000
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freeCashFlow -1793000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -461000000.00
netIncome 63000000.00
changeInCash 75000000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 302000000.00
totalCashFromOperatingActivities 601000000.00
depreciation 467000000.00
otherCashflowsFromFinancingActivities -471000000.00
changeToNetincome 67000000.00
capitalExpenditures 2061000000
changeInWorkingCapital 48000000.00
otherNonCashItems 23000000.00
freeCashFlow -1460000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 930000000.00
netIncome 23000000.00
changeInCash -27000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 416000000.00
depreciation 426000000.00
otherCashflowsFromFinancingActivities 904000000.00
capitalExpenditures 3035000000
changeInWorkingCapital -16000000.00
otherNonCashItems -17000000.00
freeCashFlow -2619000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 1118000000.00
netIncome 12000000.00
changeInCash 82000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 376000000.00
changeToInventory 35000000.00
changeToAccountReceivables -2000000.00
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capitalExpenditures 3496000000
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otherNonCashItems 6000000.00
freeCashFlow -3141000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 3293000000.00
totalCashFromFinancingActivities -1938000000.00
netIncome 4000000.00
changeInCash -207000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities -242000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities 4064000000.00
dividendsPaid 113000000.00
otherCashflowsFromFinancingActivities -1941000000.00
capitalExpenditures 2130000000
changeInWorkingCapital -242000000.00
stockBasedCompensation -463000000.00
otherNonCashItems -155000000.00
freeCashFlow -2372000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
totalCashflowsFromInvestingActivities 2848000000.00
totalCashFromFinancingActivities -3543000000.00
netIncome 229000000.00
changeInCash -62000000.00
beginPeriodCashFlow 441000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities -715000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 4053000000.00
dividendsPaid 113000000.00
otherCashflowsFromFinancingActivities -3550000000.00
capitalExpenditures 8862000000
changeInWorkingCapital -148000000.00
otherNonCashItems -1049000000.00
freeCashFlow -9577000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 298000000.00
netIncome -819000000.00
changeInCash -4000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 441000000.00
totalCashFromOperatingActivities 966000000.00
depreciation 394000000.00
dividendsPaid 113000000.00
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capitalExpenditures 3574000000
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freeCashFlow 4540000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities 479000000.00
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changeInCash -390000000.00
beginPeriodCashFlow 835000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 461000000.00
dividendsPaid 113000000.00
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changeToAccountReceivables -105000000.00
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capitalExpenditures 4025000000
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otherNonCashItems -109000000.00
freeCashFlow -3782000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -1290000000.00
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changeInCash 479000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 835000000.00
totalCashFromOperatingActivities 754000000.00
depreciation -95000000.00
otherCashflowsFromInvestingActivities 2666000000.00
dividendsPaid 114000000.00
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otherCashflowsFromFinancingActivities -906000000.00
capitalExpenditures 8226000000
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freeCashFlow 8980000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -1168000000.00
netIncome 351000000.00
changeInCash -267000000.00
beginPeriodCashFlow 623000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 901000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 1048000000.00
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changeToNetincome 405000000.00
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freeCashFlow -7672000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities 582000000.00
netIncome 391000000.00
changeInCash -718000000.00
beginPeriodCashFlow 1341000000.00
endPeriodCashFlow 623000000.00
totalCashFromOperatingActivities 1047000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 1483000000.00
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beginPeriodCashFlow 467000000.00
endPeriodCashFlow 1341000000.00
totalCashFromOperatingActivities 593000000.00
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otherCashflowsFromInvestingActivities 854000000.00
dividendsPaid 96000000.00
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otherCashflowsFromFinancingActivities 3840000000.00
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freeCashFlow -2755000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -213000000.00
netIncome 95000000.00
changeInCash -1042000000.00
beginPeriodCashFlow 1633000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 1285000000.00
depreciation 830000000.00
otherCashflowsFromInvestingActivities 469000000.00
dividendsPaid 96000000.00
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changeToNetincome 92000000.00
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stockBasedCompensation 235000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalCashFromFinancingActivities -2025000000.00
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changeInCash 1067000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 1633000000.00
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depreciation 1012000000.00
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dividendsPaid 93000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities 540000000.00
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changeInCash -66000000.00
beginPeriodCashFlow 632000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities 588000000.00
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changeInCash -208000000.00
beginPeriodCashFlow 840000000.00
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otherCashflowsFromFinancingActivities 8464000000.00
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freeCashFlow -3352000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -3148000000.00
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changeInCash -164000000.00
beginPeriodCashFlow 1004000000.00
endPeriodCashFlow 840000000.00
totalCashFromOperatingActivities 3777000000.00
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otherCashflowsFromFinancingActivities -2967000000.00
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otherNonCashItems -8000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalCashFromFinancingActivities 118000000.00
netIncome 193000000.00
changeInCash 377000000.00
beginPeriodCashFlow 627000000.00
endPeriodCashFlow 1004000000.00
totalCashFromOperatingActivities 1061000000.00
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changeToAccountReceivables 46000000.00
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capitalExpenditures 111000000
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stockBasedCompensation -119000000.00
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freeCashFlow 950000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities -134000000.00
netIncome 382000000.00
changeInCash 47000000.00
beginPeriodCashFlow 580000000.00
endPeriodCashFlow 627000000.00
totalCashFromOperatingActivities 1274000000.00
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stockBasedCompensation -545000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 83000000.00
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beginPeriodCashFlow 126000000.00
endPeriodCashFlow 580000000.00
totalCashFromOperatingActivities 1090000000.00
depreciation 757000000.00
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changeToAccountReceivables -12000000.00
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freeCashFlow -4937000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 247000000.00
changeInCash -1816000000.00
beginPeriodCashFlow 1942000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 900000000.00
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dividendsPaid 43480000000.00
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stockBasedCompensation -183000000.00
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freeCashFlow 13310000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities -149000000.00
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endPeriodCashFlow 1942000000.00
totalCashFromOperatingActivities 1085000000.00
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freeCashFlow -11585000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 260000000.00
totalCashFromFinancingActivities -214000000.00
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changeInCash -652000000.00
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freeCashFlow -179000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 559000000.00
totalCashFromFinancingActivities -227000000.00
netIncome -345000000.00
changeInCash -1230000000.00
beginPeriodCashFlow 3201000000.00
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depreciation 1821000000.00
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changeToAccountReceivables 10000000.00
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otherCashflowsFromFinancingActivities 81755000000.00
changeToNetincome 102000000.00
capitalExpenditures 107000000
changeInWorkingCapital 37000000.00
stockBasedCompensation 389000000.00
otherNonCashItems -1467000000.00
freeCashFlow 502000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -227000000.00
netIncome -307000000.00
changeInCash -1230000000.00
beginPeriodCashFlow 3201000000.00
endPeriodCashFlow 1971000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 1821000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities -771000000.00
capitalExpenditures 107000000
changeInWorkingCapital -1849000000.00
otherNonCashItems -1467000000.00
freeCashFlow 502000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 1321000000.00
netIncome 211000000.00
changeInCash 1288000000.00
beginPeriodCashFlow 1913000000.00
endPeriodCashFlow 3201000000.00
totalCashFromOperatingActivities 984000000.00
depreciation -564000000.00
changeToInventory 85000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities 1344000000.00
changeToNetincome 54000000.00
capitalExpenditures 91000000
changeInWorkingCapital 87000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 1261000000.00
freeCashFlow 893000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 995000000.00
netIncome 265000000.00
changeInCash -186000000.00
beginPeriodCashFlow 2099000000.00
endPeriodCashFlow 1913000000.00
totalCashFromOperatingActivities 1110000000.00
depreciation 635000000.00
changeToInventory 64000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 920000000.00
changeToNetincome 21000000.00
capitalExpenditures 91000000
changeInWorkingCapital 138000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -10000000.00
freeCashFlow 1019000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 2554000000.00
netIncome 254000000.00
changeInCash 1132000000.00
beginPeriodCashFlow 967000000.00
endPeriodCashFlow 2099000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 276000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1907000000.00
capitalExpenditures 60000000
changeInWorkingCapital -390000000.00
stockBasedCompensation -267000000.00
otherNonCashItems 23000000.00
freeCashFlow 21000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -252000000.00
netIncome 203000000.00
changeInCash -248000000.00
beginPeriodCashFlow 1215000000.00
endPeriodCashFlow 967000000.00
totalCashFromOperatingActivities 875000000.00
depreciation -27000000.00
changeToInventory 232000000.00
changeToAccountReceivables 182000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 343000000.00
capitalExpenditures 70000000
changeInWorkingCapital 986000000.00
otherNonCashItems -287000000.00
freeCashFlow 805000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -209000000.00
netIncome 214000000.00
changeInCash -19000000.00
beginPeriodCashFlow 1234000000.00
endPeriodCashFlow 1215000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 119000000.00
changeToInventory 17839000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -684000000.00
capitalExpenditures 16000000
changeInWorkingCapital 134000000.00
otherNonCashItems -77000000.00
freeCashFlow 374000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 54000000.00
netIncome 116000000.00
changeInCash 286000000.00
beginPeriodCashFlow 948000000.00
endPeriodCashFlow 1234000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 126000000.00
changeToInventory 10903000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 82000000
changeInWorkingCapital 107000000.00
otherNonCashItems -187000000.00
freeCashFlow 80000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 127000000.00
changeInCash -216000000.00
beginPeriodCashFlow 1164000000.00
endPeriodCashFlow 948000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 112000000.00
changeToInventory 3802000000.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities -377000000.00
capitalExpenditures 49000000
changeInWorkingCapital 264000000.00
otherNonCashItems -494000000.00
freeCashFlow -40000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalCashFromFinancingActivities -1151000000.00
netIncome -1481000000.00
changeInCash 540500000.00
beginPeriodCashFlow 623500000.00
endPeriodCashFlow 1164000000.00
totalCashFromOperatingActivities 1005500000.00
depreciation 123600000.00
salePurchaseOfStock -228100000.00
otherCashflowsFromFinancingActivities -974300000.00
capitalExpenditures 123400000
changeInWorkingCapital -2000700000.00
otherNonCashItems 4363600000.00
freeCashFlow 882100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities -3007200000.00
netIncome 201700000.00
changeInCash -2439800000.00
beginPeriodCashFlow 3063300000.00
endPeriodCashFlow 623500000.00
totalCashFromOperatingActivities 793500000.00
depreciation 121100000.00
salePurchaseOfStock -1292800000.00
otherCashflowsFromFinancingActivities -1737800000.00
capitalExpenditures 89400000
changeInWorkingCapital -2113800000.00
otherNonCashItems 2584500000.00
freeCashFlow 704100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 1061400000.00
netIncome 862300000.00
changeInCash 2542600000.00
beginPeriodCashFlow 520700000.00
endPeriodCashFlow 3063300000.00
totalCashFromOperatingActivities 295200000.00
depreciation 420900000.00
salePurchaseOfStock -200400000.00
otherCashflowsFromFinancingActivities 1239500000.00
capitalExpenditures 206600000
changeInWorkingCapital 2410800000.00
otherNonCashItems -3398800000.00
freeCashFlow 88600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -1691200000.00
netIncome 362000000.00
changeInCash -486400000.00
beginPeriodCashFlow 1007100000.00
endPeriodCashFlow 520700000.00
totalCashFromOperatingActivities 937800000.00
depreciation 403400000.00
salePurchaseOfStock -1141700000.00
otherCashflowsFromFinancingActivities -579400000.00
capitalExpenditures 62600000
changeInWorkingCapital -989500000.00
otherNonCashItems 1161900000.00
freeCashFlow 875200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -363000000.00
netIncome 102700000.00
changeInCash -602500000.00
beginPeriodCashFlow 1611200000.00
endPeriodCashFlow 1008700000.00
totalCashFromOperatingActivities 117200000.00
depreciation 396400000.00
otherCashflowsFromFinancingActivities -1820300000.00
capitalExpenditures 308200000
changeInWorkingCapital 2495600000.00
otherNonCashItems -2877500000.00
freeCashFlow -191000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -660300000.00
netIncome 23100000.00
changeInCash 61500000.00
beginPeriodCashFlow 1549700000.00
endPeriodCashFlow 1611200000.00
totalCashFromOperatingActivities 754400000.00
depreciation 575500000.00
otherCashflowsFromFinancingActivities 778300000.00
capitalExpenditures 59800000
changeInWorkingCapital -1238100000.00
otherNonCashItems 1393900000.00
freeCashFlow 694600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities 4167200000.00
netIncome 184300000.00
changeInCash 1439800000.00
beginPeriodCashFlow 109900000.00
endPeriodCashFlow 1549700000.00
totalCashFromOperatingActivities -449300000.00
depreciation 253800000.00
otherCashflowsFromFinancingActivities 2712100000.00
capitalExpenditures 2772700000
changeInWorkingCapital -607200000.00
otherNonCashItems -280200000.00
freeCashFlow -3222000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 1545700000.00
netIncome 229500000.00
changeInCash 109900000.00
beginPeriodCashFlow 149500000.00
endPeriodCashFlow 259400000.00
totalCashFromOperatingActivities 198000000.00
depreciation 356900000.00
otherCashflowsFromFinancingActivities 1401800000.00
capitalExpenditures 66500000
changeInWorkingCapital 407000000.00
otherNonCashItems -795400000.00
freeCashFlow 131500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 900100000.00
netIncome -217200000.00
changeInCash -381100000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow -48100000.00
totalCashFromOperatingActivities 1032000000.00
depreciation 1359600000.00
changeToAccountReceivables -708000000.00
salePurchaseOfStock -39100000.00
otherCashflowsFromFinancingActivities 939200000.00
capitalExpenditures 154500000
changeInWorkingCapital -1528500000.00
otherNonCashItems -110400000.00
freeCashFlow 877500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome 105200000.00
changeInCash 250100000.00
endPeriodCashFlow 250100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 182700000.00
otherCashflowsFromFinancingActivities -58500000.00
capitalExpenditures 20800000
changeInWorkingCapital -148000000.00
otherNonCashItems -138500000.00
freeCashFlow -19700000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 92300000.00
changeInCash -86700000.00
beginPeriodCashFlow 184900000.00
endPeriodCashFlow -86700000.00
totalCashFromOperatingActivities 43100000.00
depreciation 169900000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 16600000
changeInWorkingCapital -66800000.00
stockBasedCompensation -153500000.00
otherNonCashItems -7900000.00
freeCashFlow 26500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 89500000.00
changeInCash 184900000.00
beginPeriodCashFlow 553100000.00
endPeriodCashFlow 184900000.00
totalCashFromOperatingActivities 177900000.00
depreciation 174200000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 4300000
changeInWorkingCapital 49700000.00
stockBasedCompensation -148800000.00
otherNonCashItems 8200000.00
freeCashFlow 173600000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 89500000.00
changeInCash -2500000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 553100000.00
totalCashFromOperatingActivities 177900000.00
depreciation 174200000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 4300000
changeInWorkingCapital 49700000.00
otherNonCashItems -140600000.00
freeCashFlow 173600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome -7700000.00
changeInCash 45800000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 70900000.00
depreciation 261500000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 37600000
changeInWorkingCapital 97300000.00
stockBasedCompensation -239300000.00
otherNonCashItems 6900000.00
freeCashFlow 33300000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-16
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 34000000.00
changeInCash -26900000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow -26900000.00
totalCashFromOperatingActivities -16500000.00
depreciation 141400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 9800000
changeInWorkingCapital -49300000.00
stockBasedCompensation -137200000.00
otherNonCashItems -14100000.00
freeCashFlow -26300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-25
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 48000000.00
changeInCash 81400000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 108100000.00
depreciation 123500000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 9900000
changeInWorkingCapital 27800000.00
stockBasedCompensation -113800000.00
otherNonCashItems -93500000.00
freeCashFlow 98200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-11
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 40800000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 13100000.00
depreciation 119700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 8200000
changeInWorkingCapital 76100000.00
freeCashFlow 4900000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-11
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 42500000.00
changeInCash 25000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 13100000.00
depreciation 119700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 8200000
changeInWorkingCapital -43700000.00
otherNonCashItems -105500000.00
freeCashFlow 4900000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-05
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 38700000.00
changeInCash 1800000.00
beginPeriodCashFlow 228300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 108200000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 6100000
changeInWorkingCapital -38200000.00
stockBasedCompensation -111100000.00
otherNonCashItems -5400000.00
freeCashFlow -3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 34200000.00
changeInCash 47700000.00
beginPeriodCashFlow 180600000.00
endPeriodCashFlow 228300000.00
totalCashFromOperatingActivities 94900000.00
depreciation 102500000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 6000000
changeInWorkingCapital -42600000.00
otherNonCashItems -2500000.00
freeCashFlow 88900000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 32800000.00
changeInCash 22000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 49500000.00
depreciation 99100000.00
otherCashflowsFromFinancingActivities -29300000.00
capitalExpenditures 7200000
changeInWorkingCapital -5800000.00
stockBasedCompensation -66300000.00
otherNonCashItems -3300000.00
freeCashFlow 42300000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 30200000.00
changeInCash 21000000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 26900000.00
depreciation 96100000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 4400000
changeInWorkingCapital -10600000.00
stockBasedCompensation -86400000.00
otherNonCashItems -1000000.00
freeCashFlow 22500000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 28000000.00
changeInCash 3300000.00
beginPeriodCashFlow 134400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 92800000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 3300000
changeInWorkingCapital -25600000.00
otherNonCashItems -98300000.00
freeCashFlow 1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome 26600000.00
changeInCash 17500000.00
beginPeriodCashFlow 116900000.00
endPeriodCashFlow 134400000.00
totalCashFromOperatingActivities 16300000.00
depreciation 90800000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 2700000
changeInWorkingCapital -19600000.00
otherNonCashItems -86300000.00
freeCashFlow 13600000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 25200000.00
changeInCash 60000000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 76600000.00
depreciation 94700000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 3200000
changeInWorkingCapital 23500000.00
otherNonCashItems -62500000.00
freeCashFlow 73400000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 22800000.00
changeInCash 18800000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 21900000.00
depreciation 81800000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 1700000
changeInWorkingCapital -7300000.00
otherNonCashItems -70500000.00
freeCashFlow 20200000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 20300000.00
changeInCash 10200000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 12000000.00
depreciation 81700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -11800000.00
otherNonCashItems -83700000.00
freeCashFlow 9800000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 19100000.00
changeInCash -700000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 16800000.00
depreciation 79400000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 2000000
changeInWorkingCapital -10900000.00
otherNonCashItems -73300000.00
freeCashFlow 14800000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome 17800000.00
changeInCash 8700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 82100000.00
depreciation 81200000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 1700000
changeInWorkingCapital 44200000.00
otherNonCashItems -51700000.00
freeCashFlow 80400000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 15000000.00
changeInCash 100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 17100000.00
depreciation 75800000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 700000
changeInWorkingCapital -9100000.00
stockBasedCompensation -66900000.00
otherNonCashItems 200000.00
freeCashFlow 16400000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 13500000.00
changeInCash 1500000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 8100000.00
depreciation 76500000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 1100000
changeInWorkingCapital -15400000.00
otherNonCashItems -75500000.00
freeCashFlow 7000000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 12500000.00
changeInCash 3900000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 10300000.00
depreciation 76000000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1100000
changeInWorkingCapital -13000000.00
stockBasedCompensation -67800000.00
otherNonCashItems -100000.00
freeCashFlow 9200000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 3200000.00
changeInCash -6200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 23200000.00
depreciation 99300000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 3100000
changeInWorkingCapital -18600000.00
otherNonCashItems -60700000.00
freeCashFlow 20100000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 8100000.00
changeInCash 900000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3800000.00
depreciation 61500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1300000
changeInWorkingCapital -12300000.00
otherNonCashItems -53500000.00
freeCashFlow 2500000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 7300000.00
changeInCash 300000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 60000000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 500000
changeInWorkingCapital -8000000.00
otherNonCashItems -56200000.00
freeCashFlow 2600000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 6500000.00
changeInCash 4800000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 56800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 1800000
changeInWorkingCapital -10700000.00
otherNonCashItems -48000000.00
freeCashFlow 2800000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 5800000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 16000000.00
depreciation 55400000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 1000000
changeInWorkingCapital -4200000.00
otherNonCashItems -41000000.00
freeCashFlow 15000000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 4800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 10800000.00
depreciation 152600000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 1000000
changeInWorkingCapital -300000.00
otherNonCashItems -146300000.00
freeCashFlow 9800000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3900000.00
changeInCash -1800000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 4600000.00
depreciation -2800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1200000
changeInWorkingCapital -4600000.00
otherNonCashItems 8100000.00
freeCashFlow 3400000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 3000000.00
changeInCash 2000000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 9000000.00
depreciation 5600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 1700000
changeInWorkingCapital -10600000.00
otherNonCashItems 11000000.00
freeCashFlow 7300000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -20400000.00
netIncome 2500000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 21400000.00
depreciation 39900000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 1000000
changeInWorkingCapital 9900000.00
stockBasedCompensation -132100000.00
otherNonCashItems 5100000.00
freeCashFlow 20400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -4299000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -4299000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -360000000.00
netIncome 2756000000.00
changeInCash 16000000.00
beginPeriodCashFlow 626000000.00
endPeriodCashFlow 642000000.00
totalCashFromOperatingActivities 4707000000.00
issuanceOfCapitalStock 0.00
depreciation 2811000000.00
otherCashflowsFromInvestingActivities -4299000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -3329000000.00
otherCashflowsFromFinancingActivities 18153000000.00
changeToNetincome 713000000.00
capitalExpenditures 4131000000
changeReceivables -97000000.00
cashFlowsOtherOperating 1084000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital -753000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -814000000.00
freeCashFlow 576000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -6306000000.00
changeToLiabilities 414000000.00
totalCashflowsFromInvestingActivities -6306000000.00
netBorrowings 4386000000.00
totalCashFromFinancingActivities 2687000000.00
netIncome 1283000000.00
changeInCash -139000000.00
beginPeriodCashFlow 765000000.00
endPeriodCashFlow 626000000.00
totalCashFromOperatingActivities 3491000000.00
issuanceOfCapitalStock 0.00
depreciation 2480000000.00
otherCashflowsFromInvestingActivities -6198000000.00
changeToInventory 143000000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -1460000000.00
otherCashflowsFromFinancingActivities 15557000000.00
changeToNetincome 1934000000.00
capitalExpenditures 6085000000
changeReceivables -143000000.00
cashFlowsOtherOperating 1388000000.00
cashAndCashEquivalentsChanges -128000000.00
changeInWorkingCapital 243000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -923000000.00
freeCashFlow -2594000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 3177000000.00
changeToLiabilities -181000000.00
totalCashflowsFromInvestingActivities 3177000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -4045000000.00
netIncome -684000000.00
changeInCash -135000000.00
beginPeriodCashFlow 900000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 691000000.00
issuanceOfCapitalStock 15000000.00
depreciation 2561000000.00
otherCashflowsFromInvestingActivities 3177000000.00
dividendsPaid 14549000000.00
changeToInventory -115000000.00
changeToAccountReceivables 115000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities 29054000000.00
changeToNetincome -298000000.00
capitalExpenditures 3258000000
changeReceivables 115000000.00
cashFlowsOtherOperating 1706000000.00
cashAndCashEquivalentsChanges -177000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -813000000.00
freeCashFlow 3949000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -2752000000.00
changeToLiabilities -897000000.00
totalCashflowsFromInvestingActivities -2752000000.00
netBorrowings 251000000.00
totalCashFromFinancingActivities 318000000.00
netIncome 302000000.00
changeInCash 165000000.00
beginPeriodCashFlow 735000000.00
endPeriodCashFlow 900000000.00
totalCashFromOperatingActivities 2586000000.00
depreciation 3142000000.00
otherCashflowsFromInvestingActivities -2752000000.00
changeToInventory -10000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 20240000000.00
changeToNetincome -74000000.00
capitalExpenditures 2677000000
changeReceivables 10000000.00
cashFlowsOtherOperating 3214000000.00
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -866000000.00
freeCashFlow -91000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -3426000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -3426000000.00
netBorrowings 188000000.00
totalCashFromFinancingActivities 667000000.00
netIncome 165000000.00
changeInCash -166000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 735000000.00
totalCashFromOperatingActivities 2609000000.00
depreciation 2230000000.00
otherCashflowsFromInvestingActivities 17000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities 17783000000.00
changeToNetincome 92000000.00
capitalExpenditures 3172000000
changeReceivables -44000000.00
cashFlowsOtherOperating 2320000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -166000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 137000000.00
freeCashFlow -563000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -2204000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -2204000000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities -308000000.00
changeToOperatingActivities 197000000.00
netIncome 361000000.00
changeInCash 181000000.00
beginPeriodCashFlow 720000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 2648000000.00
depreciation 2206000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities 17773000000.00
changeToNetincome -192000000.00
capitalExpenditures 2135000000
changeReceivables -59000000.00
cashFlowsOtherOperating 2455000000.00
exchangeRateChanges 45000000.00
cashAndCashEquivalentsChanges 181000000.00
changeInWorkingCapital -26000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 286000000.00
freeCashFlow 513000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -2149000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -2149000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -438000000.00
changeToOperatingActivities 273000000.00
netIncome 163000000.00
changeInCash 38000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 2629000000.00
depreciation 2130000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -387000000.00
otherCashflowsFromFinancingActivities 16622000000.00
changeToNetincome 110000000.00
capitalExpenditures 2147000000
changeReceivables -65000000.00
cashFlowsOtherOperating 2393000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 327000000.00
freeCashFlow 493000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -61000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -2830000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities 115000000.00
changeToOperatingActivities 264000000.00
netIncome 313000000.00
changeInCash -172000000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 2584000000.00
depreciation 2055000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities 14457000000.00
changeToNetincome 91000000.00
capitalExpenditures 2447000000
changeReceivables -42000000.00
cashFlowsOtherOperating 2259000000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges -172000000.00
changeInWorkingCapital -139000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 269000000.00
freeCashFlow 180000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -2807000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities 182000000.00
changeToOperatingActivities 160000000.00
netIncome 245000000.00
changeInCash -69000000.00
beginPeriodCashFlow 693000000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities 2579000000.00
depreciation 2020000000.00
otherCashflowsFromInvestingActivities -2807000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities 15204000000.00
changeToNetincome 102000000.00
capitalExpenditures 2391000000
changeReceivables -60000000.00
cashFlowsOtherOperating 2254000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -26000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 282000000.00
freeCashFlow 188000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -2234000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 76000000.00
netIncome 16000000.00
changeInCash 87000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 693000000.00
totalCashFromOperatingActivities 2253000000.00
depreciation 1830000000.00
otherCashflowsFromInvestingActivities -2234000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 15847000000.00
changeToNetincome 56000000.00
capitalExpenditures 1642000000
changeReceivables -66000000.00
cashFlowsOtherOperating 2234000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 451000000.00
freeCashFlow 611000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -2073000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 250000000.00
netIncome 290000000.00
changeInCash 72000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 1889000000.00
depreciation 1563000000.00
otherCashflowsFromInvestingActivities -2073000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 13241000000.00
changeToNetincome -55000000.00
capitalExpenditures 2003000000
changeReceivables -65000000.00
cashFlowsOtherOperating 1690000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital -276000000.00
stockBasedCompensation -97000000.00
otherNonCashItems 281000000.00
freeCashFlow -114000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -2373000000.00
netBorrowings 507000000.00
totalCashFromFinancingActivities 424000000.00
netIncome -29000000.00
changeInCash -377000000.00
beginPeriodCashFlow 911000000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 1578000000.00
depreciation 1490000000.00
otherCashflowsFromInvestingActivities -2351000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11009000000.00
changeToNetincome 14000000.00
capitalExpenditures 8724000000
changeReceivables 29000000.00
cashFlowsOtherOperating 1085000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -377000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation -234000000.00
otherNonCashItems 288000000.00
freeCashFlow -7146000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -576000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -1603000000.00
netBorrowings 1000000000.00
totalCashFromFinancingActivities 380000000.00
netIncome 54000000.00
changeInCash 429000000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 911000000.00
totalCashFromOperatingActivities 1640000000.00
depreciation 1367000000.00
otherCashflowsFromInvestingActivities -1027000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10220000000.00
changeToNetincome -124000000.00
capitalExpenditures 8092000000
changeReceivables -20000000.00
cashFlowsOtherOperating 1622000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 429000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 203000000.00
otherNonCashItems 52000000.00
freeCashFlow -6452000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 166000000.00
totalCashFromFinancingActivities -1465000000.00
netIncome -47000000.00
changeInCash 224000000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 482000000.00
totalCashFromOperatingActivities 1491000000.00
depreciation 1487000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities 7793000000.00
changeToNetincome 10000000.00
capitalExpenditures 6814000000
changeInWorkingCapital 43000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 35000000.00
freeCashFlow -5323000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 463000000.00
netIncome -1124000000.00
changeInCash 44000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 1704000000.00
depreciation 1727000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 8566000000.00
changeToNetincome 7000000.00
capitalExpenditures 8691000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 1262000000.00
otherNonCashItems 63000000.00
freeCashFlow -6987000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 239000000.00
netIncome -947000000.00
changeInCash 42000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 1714000000.00
depreciation 1649000000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 10470000000.00
changeToNetincome 38000000.00
capitalExpenditures 10727000000
changeInWorkingCapital -88000000.00
stockBasedCompensation 1195000000.00
otherNonCashItems -38000000.00
freeCashFlow -9013000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 3293000000.00
totalCashFromFinancingActivities -4704000000.00
netIncome -451000000.00
changeInCash -374000000.00
beginPeriodCashFlow 546000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 1467000000.00
otherCashflowsFromInvestingActivities 4064000000.00
dividendsPaid 113000000.00
salePurchaseOfStock -243000000.00
otherCashflowsFromFinancingActivities 12519000000.00
capitalExpenditures 11443000000
changeInWorkingCapital -421000000.00
otherNonCashItems -143000000.00
freeCashFlow -11191000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -393000000.00
netIncome 1341000000.00
changeInCash 368000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 835000000.00
totalCashFromOperatingActivities 3295000000.00
depreciation 1292000000.00
otherCashflowsFromInvestingActivities 2666000000.00
dividendsPaid 423000000.00
changeToInventory 88000000.00
salePurchaseOfStock -1349000000.00
otherCashflowsFromFinancingActivities 2453000000.00
capitalExpenditures 540000000
changeInWorkingCapital 115000000.00
otherNonCashItems 320000000.00
freeCashFlow 2755000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -1110000000.00
netIncome 1820000000.00
changeInCash -248000000.00
beginPeriodCashFlow 839000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 5417000000.00
depreciation 3195000000.00
otherCashflowsFromInvestingActivities 469000000.00
dividendsPaid 333000000.00
changeToInventory 527000000.00
salePurchaseOfStock -1323000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 92000000.00
capitalExpenditures 469000000
changeInWorkingCapital -2000000.00
stockBasedCompensation -89000000.00
otherNonCashItems -9000000.00
freeCashFlow 4948000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -3081000000.00
netIncome 1465000000.00
changeInCash 714000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 840000000.00
totalCashFromOperatingActivities 7202000000.00
depreciation 3462000000.00
changeToInventory 1528000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -1090000000.00
otherCashflowsFromFinancingActivities -2437000000.00
changeToNetincome 292000000.00
capitalExpenditures 463000000
changeInWorkingCapital 257000000.00
stockBasedCompensation 1365000000.00
otherNonCashItems 200000000.00
freeCashFlow 6739000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalCashFromFinancingActivities -1271000000.00
netIncome 1081000000.00
changeInCash -1816000000.00
beginPeriodCashFlow 1942000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 1331000000.00
depreciation 2717000000.00
otherCashflowsFromInvestingActivities 1878000000.00
dividendsPaid 42428000000.00
changeToInventory -3060000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -288000000.00
otherCashflowsFromFinancingActivities 84792000000.00
changeToNetincome 46000000.00
capitalExpenditures 399000000
changeInWorkingCapital -3105000000.00
stockBasedCompensation 161000000.00
otherNonCashItems 39000000.00
freeCashFlow 932000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 4643000000.00
netIncome 385000000.00
changeInCash 1027000000.00
beginPeriodCashFlow 944000000.00
endPeriodCashFlow 1971000000.00
totalCashFromOperatingActivities 2784000000.00
depreciation 2168000000.00
dividendsPaid 44816000000.00
changeToInventory -242000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities 89479000000.00
capitalExpenditures 349000000
changeInWorkingCapital -128000000.00
stockBasedCompensation 150000000.00
otherNonCashItems -193000000.00
freeCashFlow 2435000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -483000000.00
netIncome 660000000.00
changeInCash -201000000.00
beginPeriodCashFlow 1168000000.00
endPeriodCashFlow 967000000.00
totalCashFromOperatingActivities 1436000000.00
depreciation 330000000.00
changeToInventory 232000000.00
changeToAccountReceivables 182000000.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities -705000000.00
changeToNetincome 343000000.00
capitalExpenditures 217000000
changeInWorkingCapital 323000000.00
stockBasedCompensation 382000000.00
otherNonCashItems -226000000.00
freeCashFlow 1219000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalCashFromFinancingActivities -4788000000.00
netIncome -55000000.00
changeInCash 155000000.00
beginPeriodCashFlow 1009000000.00
endPeriodCashFlow 1164000000.00
totalCashFromOperatingActivities 3032000000.00
depreciation 1069000000.00
salePurchaseOfStock -2863000000.00
otherCashflowsFromFinancingActivities -2052000000.00
capitalExpenditures 482000000
changeInWorkingCapital -854000000.00
stockBasedCompensation 1620000000.00
otherNonCashItems 1000000000.00
freeCashFlow 2550000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 4689600000.00
netIncome 539600000.00
changeInCash 941700000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 1008700000.00
totalCashFromOperatingActivities 620300000.00
depreciation 1582600000.00
salePurchaseOfStock -257700000.00
otherCashflowsFromFinancingActivities 3329600000.00
capitalExpenditures 3207200000
changeInWorkingCapital -912200000.00
stockBasedCompensation -424800000.00
otherNonCashItems -54100000.00
freeCashFlow -2586900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 795700000.00
netIncome 55400000.00
changeInCash -484400000.00
beginPeriodCashFlow 633900000.00
endPeriodCashFlow 149500000.00
totalCashFromOperatingActivities 1208800000.00
depreciation 1996300000.00
dividendsPaid 6600000.00
salePurchaseOfStock -171300000.00
otherCashflowsFromFinancingActivities 844300000.00
capitalExpenditures 182700000
changeInWorkingCapital -317500000.00
stockBasedCompensation -411900000.00
otherNonCashItems -70900000.00
freeCashFlow 1026100000.00
1996-12-31
date 1996-12-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 34400000.00
netIncome 164100000.00
changeInCash 220200000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 553200000.00
totalCashFromOperatingActivities 260600000.00
depreciation 704300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 59700000
changeInWorkingCapital 68200000.00
stockBasedCompensation -639100000.00
otherNonCashItems -900000.00
freeCashFlow 200900000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-25
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 163400000.00
changeInCash 61000000.00
beginPeriodCashFlow 209100000.00
endPeriodCashFlow 270100000.00
totalCashFromOperatingActivities 124000000.00
depreciation 453900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 30200000
changeInWorkingCapital -96700000.00
stockBasedCompensation -398700000.00
otherNonCashItems -14200000.00
freeCashFlow 93800000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 117600000.00
changeInCash 63800000.00
beginPeriodCashFlow 116900000.00
endPeriodCashFlow 180700000.00
totalCashFromOperatingActivities 97600000.00
depreciation 378800000.00
otherCashflowsFromFinancingActivities -44700000.00
capitalExpenditures 17600000
changeInWorkingCapital -61600000.00
stockBasedCompensation -335900000.00
otherNonCashItems -5700000.00
freeCashFlow 80000000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 87400000.00
changeInCash 88300000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 116900000.00
totalCashFromOperatingActivities 127300000.00
depreciation 337600000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 9100000
changeInWorkingCapital -6500000.00
stockBasedCompensation -289900000.00
otherNonCashItems -100000.00
freeCashFlow 118200000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 58800000.00
changeInCash 14200000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 117600000.00
depreciation 309500000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 4600000
changeInWorkingCapital 6700000.00
stockBasedCompensation -261900000.00
otherNonCashItems 100000.00
freeCashFlow 113000000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 25100000.00
changeInCash -200000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 34700000.00
depreciation 277600000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 6700000
changeInWorkingCapital -49600000.00
stockBasedCompensation -212900000.00
otherNonCashItems 100000.00
freeCashFlow 28000000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -24600000.00
netIncome 17500000.00
changeInCash 800000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 40400000.00
depreciation 210800000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 4900000
changeInWorkingCapital -19700000.00
stockBasedCompensation 31500000.00
otherNonCashItems -198800000.00
freeCashFlow 35500000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -61300000.00
netIncome 8100000.00
changeInCash -25800000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 41200000.00
depreciation 158300000.00
dividendsPaid 100500000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 4100000
changeInWorkingCapital -3000000.00
stockBasedCompensation -130700000.00
otherNonCashItems 7400000.00
freeCashFlow 37100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 757000000.00
minorityInterest -1000000.00
netIncome 626000000.00
sellingGeneralAdministrative 397000000.00
grossProfit 2021000000.00
reconciledDepreciation 55000000.00
ebit 836000000.00
ebitda 891000000.00
depreciationAndAmortization 55000000.00
operatingIncome 1624000000.00
otherOperatingExpenses 1940000000.00
interestExpense 80000000.00
taxProvision 130000000.00
netInterestIncome -80000000.00
incomeTaxExpense 130000000.00
totalRevenue 3564000000.00
totalOperatingExpenses 397000000.00
costOfRevenue 1543000000.00
totalOtherIncomeExpenseNet -867000000.00
netIncomeFromContinuingOps 627000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 598000000.00
minorityInterest -1000000.00
netIncome 435000000.00
sellingGeneralAdministrative 378000000.00
grossProfit 2576000000.00
reconciledDepreciation 52000000.00
ebit 667000000.00
ebitda 719000000.00
depreciationAndAmortization 52000000.00
operatingIncome 1270000000.00
otherOperatingExpenses 2452000000.00
interestExpense 68000000.00
taxProvision 162000000.00
netInterestIncome -68000000.00
nonRecurring 1000000.00
incomeTaxExpense 162000000.00
totalRevenue 3123000000.00
totalOperatingExpenses 1905000000.00
costOfRevenue 547000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 436000000.00
netIncomeApplicableToCommonShares 435000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 397000000.00
minorityInterest 0.00
netIncome 312000000.00
sellingGeneralAdministrative 324000000.00
grossProfit 2159000000.00
reconciledDepreciation 56000000.00
ebit 474000000.00
ebitda 530000000.00
depreciationAndAmortization 56000000.00
operatingIncome 474000000.00
otherOperatingExpenses 2085000000.00
interestExpense 73000000.00
taxProvision 85000000.00
netInterestIncome -73000000.00
nonRecurring 4000000.00
incomeTaxExpense 85000000.00
totalRevenue 2557000000.00
totalOperatingExpenses 1687000000.00
costOfRevenue 398000000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeFromContinuingOps 312000000.00
netIncomeApplicableToCommonShares 312000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 516000000.00
minorityInterest -1000000.00
netIncome 423000000.00
sellingGeneralAdministrative 322000000.00
grossProfit 2301000000.00
reconciledDepreciation 57000000.00
ebit 595000000.00
ebitda 652000000.00
depreciationAndAmortization 57000000.00
operatingIncome 595000000.00
otherOperatingExpenses 2174000000.00
interestExpense 69000000.00
taxProvision 92000000.00
netInterestIncome -69000000.00
nonRecurring 3000000.00
incomeTaxExpense 92000000.00
totalRevenue 2771000000.00
totalOperatingExpenses 1704000000.00
costOfRevenue 470000000.00
totalOtherIncomeExpenseNet -79000000.00
netIncomeFromContinuingOps 424000000.00
netIncomeApplicableToCommonShares 423000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 1342000000.00
minorityInterest 3000000.00
netIncome 1034000000.00
sellingGeneralAdministrative 384000000.00
grossProfit 3306000000.00
reconciledDepreciation 737000000.00
ebit 1408000000.00
ebitda 1467000000.00
depreciationAndAmortization 59000000.00
operatingIncome 1408000000.00
otherOperatingExpenses 2148000000.00
interestExpense 64000000.00
taxProvision 311000000.00
netInterestIncome -64000000.00
nonRecurring 2000000.00
incomeTaxExpense 311000000.00
totalRevenue 3547000000.00
totalOperatingExpenses 1907000000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 1031000000.00
netIncomeApplicableToCommonShares 1034000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 1083000000.00
minorityInterest 4000000.00
netIncome 778000000.00
sellingGeneralAdministrative 359000000.00
grossProfit 2913000000.00
reconciledDepreciation 51000000.00
ebit 1154000000.00
ebitda 1205000000.00
depreciationAndAmortization 51000000.00
operatingIncome 1154000000.00
otherOperatingExpenses 2090000000.00
interestExpense 64000000.00
taxProvision 309000000.00
netInterestIncome -64000000.00
nonRecurring 6000000.00
incomeTaxExpense 309000000.00
totalRevenue 3244000000.00
totalOperatingExpenses 1759000000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 774000000.00
netIncomeApplicableToCommonShares 778000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 695000000.00
minorityInterest -2000000.00
netIncome 529000000.00
sellingGeneralAdministrative 283000000.00
grossProfit 2244000000.00
reconciledDepreciation 58000000.00
ebit 756000000.00
ebitda 814000000.00
depreciationAndAmortization 58000000.00
operatingIncome 756000000.00
otherOperatingExpenses 1676000000.00
interestExpense 53000000.00
taxProvision 168000000.00
netInterestIncome -53000000.00
nonRecurring 8000000.00
incomeTaxExpense 168000000.00
totalRevenue 2432000000.00
totalOperatingExpenses 1488000000.00
costOfRevenue 188000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 527000000.00
netIncomeApplicableToCommonShares 529000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 543000000.00
minorityInterest 1000000.00
netIncome 382000000.00
sellingGeneralAdministrative 361000000.00
sellingAndMarketingExpenses 53000000.00
grossProfit 2160000000.00
reconciledDepreciation 73000000.00
ebit 613000000.00
ebitda 686000000.00
depreciationAndAmortization 73000000.00
operatingIncome 613000000.00
otherOperatingExpenses 1956000000.00
interestExpense 51000000.00
taxProvision 162000000.00
netInterestIncome -132000000.00
nonRecurring 17000000.00
incomeTaxExpense 162000000.00
totalRevenue 2569000000.00
totalOperatingExpenses 1547000000.00
costOfRevenue 409000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 381000000.00
netIncomeApplicableToCommonShares 382000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 929000000.00
minorityInterest 1000000.00
netIncome 675000000.00
sellingGeneralAdministrative 361000000.00
grossProfit 2644000000.00
reconciledDepreciation 69000000.00
ebit 989000000.00
ebitda 1058000000.00
depreciationAndAmortization 69000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 989000000.00
otherOperatingExpenses 2012000000.00
interestExpense 47000000.00
taxProvision 255000000.00
netInterestIncome -127000000.00
nonRecurring 5000000.00
incomeTaxExpense 255000000.00
totalRevenue 3001000000.00
totalOperatingExpenses 1655000000.00
costOfRevenue 357000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 675000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 486000000.00
netIncome 398000000.00
sellingGeneralAdministrative 294000000.00
grossProfit 1956000000.00
reconciledDepreciation 62000000.00
ebit 582000000.00
ebitda 630000000.00
depreciationAndAmortization 48000000.00
operatingIncome 568000000.00
otherOperatingExpenses 1789000000.00
interestExpense 59000000.00
taxProvision 88000000.00
netInterestIncome -136000000.00
nonRecurring 22000000.00
incomeTaxExpense 88000000.00
totalRevenue 2371000000.00
totalOperatingExpenses 1374000000.00
costOfRevenue 415000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 398000000.00
netIncomeApplicableToCommonShares 398000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax -250000000.00
netIncome -170000000.00
sellingGeneralAdministrative 182000000.00
grossProfit 1043000000.00
reconciledDepreciation 68000000.00
ebit -21000000.00
ebitda 29000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther -129000000.00
operatingIncome -39000000.00
otherOperatingExpenses 1393000000.00
interestExpense 61000000.00
taxProvision -80000000.00
netInterestIncome -265000000.00
nonRecurring 20000000.00
incomeTaxExpense -80000000.00
totalRevenue 1372000000.00
totalOperatingExpenses 1064000000.00
costOfRevenue 329000000.00
totalOtherIncomeExpenseNet -168000000.00
netIncomeFromContinuingOps -170000000.00
netIncomeApplicableToCommonShares -170000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -135000000.00
netIncome -90000000.00
sellingGeneralAdministrative 154000000.00
grossProfit 1005000000.00
reconciledDepreciation 574000000.00
ebit -18000000.00
ebitda 34000000.00
depreciationAndAmortization 52000000.00
operatingIncome -38000000.00
otherOperatingExpenses 1373000000.00
interestExpense 68000000.00
taxProvision -45000000.00
netInterestIncome -139000000.00
incomeTaxExpense -45000000.00
totalRevenue 1355000000.00
totalOperatingExpenses 1023000000.00
costOfRevenue 350000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps -90000000.00
netIncomeApplicableToCommonShares -90000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 45000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 1201000000.00
reconciledDepreciation 675000000.00
ebit 153000000.00
ebitda 210000000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 136000000.00
otherOperatingExpenses 1381000000.00
interestExpense 64000000.00
taxProvision 8000000.00
netInterestIncome -141000000.00
nonRecurring -17000000.00
incomeTaxExpense 8000000.00
totalRevenue 1534000000.00
totalOperatingExpenses 1048000000.00
costOfRevenue 333000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 61000000.00
netIncomeApplicableToCommonShares 45000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -609000000.00
netIncome -481000000.00
sellingGeneralAdministrative 132000000.00
grossProfit 299000000.00
reconciledDepreciation 598000000.00
ebit -526000000.00
ebitda 72000000.00
depreciationAndAmortization 598000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome -526000000.00
otherOperatingExpenses 1288000000.00
interestExpense 51000000.00
taxProvision -128000000.00
netInterestIncome -138000000.00
nonRecurring -28000000.00
incomeTaxExpense -128000000.00
totalRevenue 762000000.00
totalOperatingExpenses 825000000.00
costOfRevenue 463000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps -737000000.00
netIncomeApplicableToCommonShares -481000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -265000000.00
netIncome -158000000.00
sellingGeneralAdministrative 251000000.00
grossProfit 1211000000.00
reconciledDepreciation 714000000.00
ebit -167000000.00
ebitda 547000000.00
depreciationAndAmortization 714000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome -167000000.00
otherOperatingExpenses 1931000000.00
interestExpense 48000000.00
taxProvision -107000000.00
interestIncome 132000000.00
netInterestIncome -131000000.00
nonRecurring -44000000.00
incomeTaxExpense -107000000.00
totalRevenue 1764000000.00
totalOperatingExpenses 1378000000.00
costOfRevenue 553000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps -372000000.00
netIncomeApplicableToCommonShares -158000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 142000000.00
sellingGeneralAdministrative 290000000.00
grossProfit 1595000000.00
reconciledDepreciation 738000000.00
ebit 85000000.00
ebitda 141000000.00
depreciationAndAmortization 56000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 73000000.00
otherOperatingExpenses 2077000000.00
interestExpense 39000000.00
taxProvision -128000000.00
interestIncome 122000000.00
netInterestIncome -122000000.00
nonRecurring -14000000.00
incomeTaxExpense -128000000.00
totalRevenue 2162000000.00
totalOperatingExpenses 1510000000.00
costOfRevenue 567000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps -114000000.00
netIncomeApplicableToCommonShares 112000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 328000000.00
netIncome 189000000.00
sellingGeneralAdministrative 350000000.00
grossProfit 2112000000.00
reconciledDepreciation 844000000.00
ebit 422000000.00
ebitda 471000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 409000000.00
otherOperatingExpenses 2331000000.00
interestExpense 49000000.00
taxProvision 139000000.00
interestIncome 139000000.00
netInterestIncome -139000000.00
nonRecurring -22000000.00
incomeTaxExpense 139000000.00
totalRevenue 2753000000.00
totalOperatingExpenses 1690000000.00
costOfRevenue 641000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps 467000000.00
netIncomeApplicableToCommonShares 189000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 81000000.00
netIncome 62000000.00
sellingGeneralAdministrative 313000000.00
grossProfit 1704000000.00
reconciledDepreciation 842000000.00
ebit 109000000.00
ebitda 951000000.00
depreciationAndAmortization 842000000.00
operatingIncome 109000000.00
otherOperatingExpenses 2252000000.00
interestExpense 48000000.00
taxProvision 19000000.00
interestIncome 138000000.00
netInterestIncome -138000000.00
nonRecurring -23000000.00
incomeTaxExpense 19000000.00
totalRevenue 2361000000.00
totalOperatingExpenses 1595000000.00
costOfRevenue 657000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 62000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -136000000.00
netIncome -91000000.00
sellingGeneralAdministrative 284000000.00
grossProfit 1354000000.00
reconciledDepreciation 718000000.00
ebit -68000000.00
ebitda 650000000.00
depreciationAndAmortization 718000000.00
operatingIncome -68000000.00
otherOperatingExpenses 1996000000.00
interestExpense 42000000.00
taxProvision -45000000.00
netInterestIncome -123000000.00
nonRecurring -21000000.00
incomeTaxExpense -45000000.00
totalRevenue 1928000000.00
totalOperatingExpenses 1422000000.00
costOfRevenue 574000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps -181000000.00
netIncomeApplicableToCommonShares -91000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000000.00
minorityInterest 0.00
netIncome 13000000.00
sellingGeneralAdministrative 267000000.00
grossProfit 1487000000.00
reconciledDepreciation 504000000.00
ebit 91000000.00
ebitda 142000000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 76000000.00
otherOperatingExpenses 1959000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring -8000000.00
otherItems 0.00
incomeTaxExpense -10000000.00
totalRevenue 2050000000.00
totalOperatingExpenses 1396000000.00
costOfRevenue 563000000.00
totalOtherIncomeExpenseNet -39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares 217000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355000000.00
minorityInterest 0.00
netIncome 213000000.00
sellingGeneralAdministrative 336000000.00
grossProfit 2106000000.00
reconciledDepreciation 602000000.00
ebit 428000000.00
ebitda 476000000.00
depreciationAndAmortization 48000000.00
operatingIncome 414000000.00
otherOperatingExpenses 2350000000.00
interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring -4000000.00
otherItems 0.00
incomeTaxExpense 142000000.00
totalRevenue 2778000000.00
totalOperatingExpenses 1678000000.00
costOfRevenue 672000000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 497000000.00
netIncomeApplicableToCommonShares 213000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38000000.00
minorityInterest 0.00
netIncome 26000000.00
sellingGeneralAdministrative 321000000.00
grossProfit 1657000000.00
reconciledDepreciation 603000000.00
ebit 113000000.00
ebitda 161000000.00
depreciationAndAmortization 48000000.00
operatingIncome 94000000.00
otherOperatingExpenses 2215000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring -4000000.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 2328000000.00
totalOperatingExpenses 1544000000.00
costOfRevenue 671000000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50000000.00
netIncomeApplicableToCommonShares 26000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129000000.00
minorityInterest 0.00
netIncome -87000000.00
sellingGeneralAdministrative 296000000.00
grossProfit 1381000000.00
reconciledDepreciation 521000000.00
ebit -68000000.00
ebitda 453000000.00
depreciationAndAmortization 521000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome -68000000.00
otherOperatingExpenses 2037000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring -6000000.00
otherItems 0.00
incomeTaxExpense -42000000.00
totalRevenue 1969000000.00
totalOperatingExpenses 1449000000.00
costOfRevenue 588000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -171000000.00
netIncomeApplicableToCommonShares -87000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
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ebit 88000000.00
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interestExpense 46000000.00
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nonRecurring -11000000.00
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incomeTaxExpense -219000000.00
totalRevenue 2019000000.00
totalOperatingExpenses 1356000000.00
costOfRevenue 575000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -218000000.00
netIncomeApplicableToCommonShares 36000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364000000.00
minorityInterest 0.00
netIncome 245000000.00
sellingGeneralAdministrative 320000000.00
grossProfit 2058000000.00
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ebit 432000000.00
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otherOperatingExpenses 2320000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring -7000000.00
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incomeTaxExpense 119000000.00
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totalOperatingExpenses 1626000000.00
costOfRevenue 694000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 483000000.00
netIncomeApplicableToCommonShares 245000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000000.00
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netIncome 3000000.00
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ebit 90000000.00
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incomeTaxExpense 8000000.00
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netIncomeFromContinuingOps 19000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -165000000.00
minorityInterest 0.00
netIncome -107000000.00
sellingGeneralAdministrative 262000000.00
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ebit -90000000.00
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incomeTaxExpense -58000000.00
totalRevenue 1815000000.00
totalOperatingExpenses 1361000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -223000000.00
netIncomeApplicableToCommonShares -223000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -43000000.00
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ebit 71000000.00
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nonRecurring -3000000.00
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incomeTaxExpense -12000000.00
totalRevenue 1879000000.00
totalOperatingExpenses 1263000000.00
costOfRevenue 545000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -55000000.00
netIncomeApplicableToCommonShares -55000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 315000000.00
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ebit 421000000.00
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incomeTaxExpense 136000000.00
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totalOperatingExpenses 1582000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 481000000.00
netIncomeApplicableToCommonShares 481000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 139000000.00
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incomeTaxExpense 27000000.00
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totalOperatingExpenses 1499000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 90000000.00
netIncomeApplicableToCommonShares 90000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -2000000.00
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otherOperatingExpenses 1883000000.00
interestExpense 50000000.00
extraordinaryItems 0.00
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incomeTaxExpense -35000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -121000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
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netIncome -9000000.00
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ebit 78000000.00
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incomeTaxExpense -7000000.00
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netIncomeFromContinuingOps -23000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
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ebit 91000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 10000000.00
totalRevenue 1887000000.00
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costOfRevenue 533000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 43000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 306000000.00
minorityInterest 0.00
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ebit 379000000.00
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interestExpense 50000000.00
extraordinaryItems 0.00
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incomeTaxExpense 114000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 420000000.00
netIncomeApplicableToCommonShares 420000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 48000000.00
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netIncome 26000000.00
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incomeTaxExpense 22000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 70000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -10000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -48000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 230000000.00
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incomeTaxExpense 112000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 342000000.00
netIncomeApplicableToCommonShares 342000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -38000000.00
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incomeTaxExpense -10000000.00
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totalOperatingExpenses 1318000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -48000000.00
netIncomeApplicableToCommonShares -48000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -57000000.00
minorityInterest 0.00
netIncome -46000000.00
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incomeTaxExpense -11000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -68000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -17000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -46000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
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 2012-05-09
currency_symbol USD
researchDevelopment 0.00
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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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discontinuedOperations 0.00
netIncomeFromContinuingOps -170000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 82000000.00
netIncomeApplicableToCommonShares 82000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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2008-12-31
date 2008-12-31
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currency_symbol USD
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
filing_date 2006-11-21
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 2006-05-03
currency_symbol USD
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
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sellingAndMarketingExpenses 502000000.00
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ebit 590000000.00
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interestExpense 91000000.00
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incomeTaxExpense 58000000.00
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costOfRevenue 2240000000.00
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netIncomeApplicableToCommonShares 200000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420000000.00
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netIncome 288000000.00
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ebit 514000000.00
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otherOperatingExpenses 3913000000.00
interestExpense 77000000.00
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nonRecurring 0.00
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incomeTaxExpense 149000000.00
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costOfRevenue 2398000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738000000.00
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sellingGeneralAdministrative 849000000.00
sellingAndMarketingExpenses 491000000.00
grossProfit 2466000000.00
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ebit 1076000000.00
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interestExpense 635000000.00
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nonRecurring 0.00
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incomeTaxExpense 248000000.00
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costOfRevenue 2596000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 490000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582000000.00
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netIncome 382000000.00
sellingGeneralAdministrative 753000000.00
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ebit 690000000.00
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otherOperatingExpenses 3904000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000000.00
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totalOperatingExpenses 1503000000.00
costOfRevenue 2401000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 384000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingAndMarketingExpenses 408000000.00
grossProfit 2082000000.00
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ebit 659000000.00
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interestExpense 195000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 155000000.00
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costOfRevenue 2012000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360000000.00
minorityInterest 6000000.00
netIncome 247000000.00
sellingGeneralAdministrative 603000000.00
sellingAndMarketingExpenses 365000000.00
grossProfit 1829000000.00
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ebit 620000000.00
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operatingIncome 620000000.00
otherOperatingExpenses 3315000000.00
interestExpense 244000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000000.00
totalRevenue 3850000000.00
totalOperatingExpenses 1294000000.00
costOfRevenue 2021000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 247000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 384000000.00
minorityInterest 8000000.00
netIncome -2747000000.00
sellingGeneralAdministrative 294000000.00
sellingAndMarketingExpenses 379000000.00
grossProfit 1832000000.00
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ebit 578000000.00
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otherOperatingExpenses 3324000000.00
interestExpense 3202000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000000.00
totalRevenue 3839000000.00
totalOperatingExpenses 1317000000.00
costOfRevenue 2007000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407000000.00
minorityInterest 6000000.00
netIncome 34000000.00
sellingGeneralAdministrative 286000000.00
sellingAndMarketingExpenses 358000000.00
grossProfit 1953000000.00
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ebit 1939000000.00
ebitda 1524000000.00
depreciationAndAmortization -415000000.00
operatingIncome 1939000000.00
otherOperatingExpenses 3096000000.00
interestExpense 1764000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000000.00
totalRevenue 3784000000.00
totalOperatingExpenses 1265000000.00
costOfRevenue 1831000000.00
totalOtherIncomeExpenseNet -215000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -510000000.00
minorityInterest 2000000.00
netIncome -307000000.00
sellingGeneralAdministrative 659000000.00
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grossProfit 1744000000.00
reconciledDepreciation 1821000000.00
ebit 1124000000.00
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interestExpense 1634000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203000000.00
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totalOperatingExpenses 1327000000.00
costOfRevenue 836000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -510000000.00
minorityInterest 2000000.00
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ebit 417000000.00
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depreciationAndAmortization 1821000000.00
operatingIncome 417000000.00
otherOperatingExpenses 2163000000.00
interestExpense 72000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -203000000.00
totalRevenue 2580000000.00
totalOperatingExpenses 1327000000.00
costOfRevenue 836000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311000000.00
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netIncome 210000000.00
sellingGeneralAdministrative 240000000.00
sellingAndMarketingExpenses 216000000.00
grossProfit 1619000000.00
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otherOperatingExpenses 2003000000.00
interestExpense 1522000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000000.00
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costOfRevenue 862000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 5000000.00
netIncome 242000000.00
sellingGeneralAdministrative 192000000.00
sellingAndMarketingExpenses 291000000.00
grossProfit 1615000000.00
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ebit 524000000.00
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interestExpense 151000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000000.00
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totalOperatingExpenses 1149000000.00
costOfRevenue 788000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443000000.00
minorityInterest 13000000.00
netIncome 516000000.00
sellingGeneralAdministrative 135000000.00
sellingAndMarketingExpenses 158000000.00
grossProfit 870000000.00
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ebit 89000000.00
ebitda 365000000.00
depreciationAndAmortization 276000000.00
operatingIncome 89000000.00
otherOperatingExpenses 1002000000.00
interestExpense 616000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000000.00
totalRevenue 1303000000.00
totalOperatingExpenses 569000000.00
costOfRevenue 433000000.00
totalOtherIncomeExpenseNet 212000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 261000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201000000.00
minorityInterest 23000000.00
netIncome 89000000.00
sellingGeneralAdministrative 269000000.00
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reconciledDepreciation -27000000.00
ebit 302000000.00
ebitda 275000000.00
depreciationAndAmortization -27000000.00
operatingIncome 302000000.00
otherOperatingExpenses 675000000.00
interestExpense 138000000.00
extraordinaryItems 26000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000000.00
totalRevenue 968000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 433000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000000.00
minorityInterest 23000000.00
netIncome 214000000.00
sellingGeneralAdministrative 276000000.00
grossProfit 824000000.00
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ebit 456000000.00
ebitda 575000000.00
depreciationAndAmortization 119000000.00
operatingIncome 456000000.00
otherOperatingExpenses 682000000.00
interestExpense 156000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000000.00
totalRevenue 1044000000.00
totalOperatingExpenses 462000000.00
costOfRevenue 220000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273000000.00
minorityInterest 22000000.00
netIncome 175000000.00
sellingGeneralAdministrative 372000000.00
grossProfit 749000000.00
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ebit 319000000.00
ebitda 445000000.00
depreciationAndAmortization 126000000.00
operatingIncome 319000000.00
otherOperatingExpenses 819000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 1137000000.00
totalOperatingExpenses 431000000.00
costOfRevenue 388000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204000000.00
minorityInterest 16000000.00
netIncome 69000000.00
sellingGeneralAdministrative 348000000.00
grossProfit 787000000.00
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ebit 408000000.00
ebitda 520000000.00
depreciationAndAmortization 112000000.00
operatingIncome 408000000.00
otherOperatingExpenses 801000000.00
interestExpense 262000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000000.00
totalRevenue 1128000000.00
totalOperatingExpenses 460000000.00
costOfRevenue 341000000.00
totalOtherIncomeExpenseNet -81000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
incomeBeforeTax -2269100000.00
netIncome -1481000000.00
sellingGeneralAdministrative 342300000.00
grossProfit 873300000.00
reconciledDepreciation 123600000.00
ebit 3023800000.00
ebitda 3147400000.00
depreciationAndAmortization 123600000.00
operatingIncome 3023800000.00
otherOperatingExpenses 875900000.00
interestExpense 5293000000.00
incomeTaxExpense -788200000.00
totalRevenue 1283300000.00
totalOperatingExpenses 465900000.00
costOfRevenue 410000000.00
totalOtherIncomeExpenseNet -2616400000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax 352900000.00
netIncome 201700000.00
sellingGeneralAdministrative 440100000.00
grossProfit 1000500000.00
reconciledDepreciation 121100000.00
ebit 458500000.00
ebitda 579600000.00
depreciationAndAmortization 121100000.00
operatingIncome 458500000.00
otherOperatingExpenses 971100000.00
interestExpense 112500000.00
incomeTaxExpense 144300000.00
totalRevenue 1410400000.00
totalOperatingExpenses 561200000.00
costOfRevenue 409900000.00
totalOtherIncomeExpenseNet -19200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 1028800000.00
netIncome 862300000.00
sellingGeneralAdministrative 470100000.00
grossProfit 1269000000.00
reconciledDepreciation 420900000.00
ebit -342000000.00
ebitda 78900000.00
depreciationAndAmortization 420900000.00
operatingIncome -342000000.00
otherOperatingExpenses 999300000.00
interestExpense 1348100000.00
incomeTaxExpense 143800000.00
totalRevenue 1377300000.00
totalOperatingExpenses 891000000.00
costOfRevenue 108300000.00
totalOtherIncomeExpenseNet 720000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 287900000.00
netIncome 362000000.00
sellingGeneralAdministrative 422800000.00
grossProfit 1184900000.00
reconciledDepreciation 403400000.00
ebit 366100000.00
ebitda 769500000.00
depreciationAndAmortization 403400000.00
operatingIncome 366100000.00
otherOperatingExpenses 946200000.00
interestExpense 102400000.00
incomeTaxExpense 106500000.00
totalRevenue 1304900000.00
totalOperatingExpenses 826200000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet -7400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax -470500000.00
netIncome 102700000.00
sellingGeneralAdministrative 484200000.00
grossProfit 1171500000.00
reconciledDepreciation 396400000.00
ebit 995000000.00
ebitda 1391400000.00
depreciationAndAmortization 396400000.00
operatingIncome 995000000.00
otherOperatingExpenses 1127800000.00
interestExpense 1060800000.00
incomeTaxExpense -168500000.00
totalRevenue 1418700000.00
totalOperatingExpenses 880600000.00
costOfRevenue 247200000.00
totalOtherIncomeExpenseNet -704100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 196300000.00
netIncome 111000000.00
sellingGeneralAdministrative 484800000.00
grossProfit 1428500000.00
reconciledDepreciation 575500000.00
ebit 494600000.00
ebitda 1070100000.00
depreciationAndAmortization 575500000.00
operatingIncome 494600000.00
otherOperatingExpenses 1089600000.00
interestExpense 310400000.00
incomeTaxExpense 73200000.00
totalRevenue 1457800000.00
totalOperatingExpenses 1060300000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet -126400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
incomeBeforeTax 332300000.00
netIncome 210900000.00
sellingGeneralAdministrative 400800000.00
grossProfit 1015600000.00
reconciledDepreciation 253800000.00
ebit 351200000.00
ebitda 605000000.00
depreciationAndAmortization 253800000.00
operatingIncome 351200000.00
otherOperatingExpenses 945300000.00
interestExpense 22500000.00
incomeTaxExpense 117800000.00
totalRevenue 1306300000.00
totalOperatingExpenses 654600000.00
costOfRevenue 290700000.00
totalOtherIncomeExpenseNet 9800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 363600000.00
netIncome 229500000.00
sellingGeneralAdministrative 541000000.00
grossProfit 1289800000.00
reconciledDepreciation 356900000.00
ebit 391900000.00
ebitda 748800000.00
depreciationAndAmortization 356900000.00
operatingIncome 391900000.00
otherOperatingExpenses 1044700000.00
interestExpense 28300000.00
incomeTaxExpense 134100000.00
totalRevenue 1436600000.00
totalOperatingExpenses 897900000.00
costOfRevenue 146800000.00
totalOtherIncomeExpenseNet -28300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-15
currency_symbol USD
incomeBeforeTax 163000000.00
netIncome 100900000.00
sellingGeneralAdministrative 379200000.00
grossProfit 723800000.00
reconciledDepreciation 182700000.00
ebit 156700000.00
ebitda 339400000.00
depreciationAndAmortization 182700000.00
operatingIncome 156700000.00
otherOperatingExpenses 612800000.00
interestExpense 6300000.00
incomeTaxExpense 62100000.00
totalRevenue 774700000.00
totalOperatingExpenses 561900000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet 5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 149200000.00
netIncome 92300000.00
sellingGeneralAdministrative 330100000.00
grossProfit 643100000.00
reconciledDepreciation 169900000.00
ebit 132800000.00
ebitda 302700000.00
depreciationAndAmortization 169900000.00
operatingIncome 132800000.00
otherOperatingExpenses 529600000.00
interestExpense 16400000.00
incomeTaxExpense 56900000.00
totalRevenue 672700000.00
totalOperatingExpenses 500000000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 10300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 146700000.00
netIncome 89500000.00
sellingGeneralAdministrative 332800000.00
grossProfit 654600000.00
reconciledDepreciation 168900000.00
ebit 148600000.00
ebitda 322800000.00
depreciationAndAmortization 174200000.00
operatingIncome 148600000.00
otherOperatingExpenses 526700000.00
interestExpense 1900000.00
incomeTaxExpense 57200000.00
totalRevenue 674300000.00
totalOperatingExpenses 507000000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -1000000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax 146700000.00
netIncome 89500000.00
sellingGeneralAdministrative 308000000.00
grossProfit 654600000.00
reconciledDepreciation 174200000.00
ebit 146700000.00
ebitda 320900000.00
depreciationAndAmortization 174200000.00
operatingIncome 147600000.00
otherOperatingExpenses 526700000.00
incomeTaxExpense 57200000.00
totalRevenue 674300000.00
totalOperatingExpenses 507000000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -900000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-13
currency_symbol USD
incomeBeforeTax -31800000.00
netIncome -18000000.00
sellingGeneralAdministrative 308000000.00
grossProfit 682600000.00
reconciledDepreciation 261500000.00
ebit 258000000.00
ebitda 519500000.00
depreciationAndAmortization 261500000.00
operatingIncome 258000000.00
otherOperatingExpenses 489100000.00
interestExpense 289800000.00
incomeTaxExpense -13800000.00
totalRevenue 602200000.00
totalOperatingExpenses 569500000.00
costOfRevenue -80400000.00
totalOtherIncomeExpenseNet -144900000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-16
currency_symbol USD
incomeBeforeTax 69200000.00
netIncome 35300000.00
sellingGeneralAdministrative 237600000.00
grossProfit 475800000.00
reconciledDepreciation 141400000.00
ebit 124300000.00
ebitda 265700000.00
depreciationAndAmortization 141400000.00
operatingIncome 124300000.00
otherOperatingExpenses 393600000.00
interestExpense 55100000.00
incomeTaxExpense 33900000.00
totalRevenue 490400000.00
totalOperatingExpenses 379000000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet -27500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-25
currency_symbol USD
incomeBeforeTax 80100000.00
netIncome 48000000.00
sellingGeneralAdministrative 233300000.00
grossProfit 442100000.00
reconciledDepreciation 123500000.00
ebit 90400000.00
ebitda 213900000.00
depreciationAndAmortization 123500000.00
operatingIncome 90400000.00
otherOperatingExpenses 349800000.00
interestExpense 10300000.00
incomeTaxExpense 32100000.00
totalRevenue 435100000.00
totalOperatingExpenses 356800000.00
costOfRevenue -7000000.00
totalOtherIncomeExpenseNet -5100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-11
currency_symbol USD
incomeBeforeTax 66600000.00
netIncome 40800000.00
sellingGeneralAdministrative 184600000.00
grossProfit 376000000.00
reconciledDepreciation 119700000.00
ebit 66000000.00
ebitda 185700000.00
depreciationAndAmortization 119700000.00
operatingIncome 66000000.00
otherOperatingExpenses 275400000.00
incomeTaxExpense 25800000.00
totalRevenue 341400000.00
totalOperatingExpenses 310000000.00
costOfRevenue -34600000.00
totalOtherIncomeExpenseNet 600000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-11
currency_symbol USD
incomeBeforeTax 66600000.00
netIncome 40800000.00
sellingGeneralAdministrative 184600000.00
grossProfit 376000000.00
reconciledDepreciation 119700000.00
ebit 71100000.00
ebitda 190800000.00
depreciationAndAmortization 119700000.00
operatingIncome 71100000.00
otherOperatingExpenses 275400000.00
interestExpense 4500000.00
incomeTaxExpense 25800000.00
totalRevenue 341400000.00
totalOperatingExpenses 310000000.00
costOfRevenue -34600000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-05
currency_symbol USD
incomeBeforeTax 61400000.00
netIncome 38200000.00
sellingGeneralAdministrative 171400000.00
grossProfit 340900000.00
reconciledDepreciation 108200000.00
ebit 61200000.00
ebitda 169400000.00
depreciationAndAmortization 108200000.00
operatingIncome 61200000.00
otherOperatingExpenses 254700000.00
interestExpense 200000.00
incomeTaxExpense 23200000.00
totalRevenue 316000000.00
totalOperatingExpenses 279600000.00
costOfRevenue -24900000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 34200000.00
sellingGeneralAdministrative 158300000.00
grossProfit 316300000.00
reconciledDepreciation 102500000.00
ebit 55500000.00
ebitda 158000000.00
depreciationAndAmortization 102500000.00
operatingIncome 55500000.00
otherOperatingExpenses 237000000.00
interestExpense 100000.00
incomeTaxExpense 21200000.00
totalRevenue 292500000.00
totalOperatingExpenses 260800000.00
costOfRevenue -23800000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 52700000.00
netIncome 32800000.00
grossProfit 305000000.00
reconciledDepreciation 99100000.00
ebit 51900000.00
ebitda 151000000.00
depreciationAndAmortization 99100000.00
operatingIncome 51900000.00
otherOperatingExpenses 229900000.00
interestExpense 800000.00
incomeTaxExpense 19900000.00
totalRevenue 281800000.00
totalOperatingExpenses 253100000.00
costOfRevenue -23200000.00
totalOtherIncomeExpenseNet 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 30200000.00
sellingGeneralAdministrative 143700000.00
grossProfit 286200000.00
reconciledDepreciation 96100000.00
ebit 49300000.00
ebitda 145400000.00
depreciationAndAmortization 96100000.00
operatingIncome 49300000.00
otherOperatingExpenses 214400000.00
interestExpense 200000.00
incomeTaxExpense 18900000.00
totalRevenue 263700000.00
totalOperatingExpenses 236900000.00
costOfRevenue -22500000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 45400000.00
netIncome 28000000.00
sellingGeneralAdministrative 139800000.00
grossProfit 277300000.00
reconciledDepreciation 92800000.00
ebit 45700000.00
ebitda 138500000.00
depreciationAndAmortization 92800000.00
operatingIncome 45700000.00
otherOperatingExpenses 209200000.00
interestExpense 300000.00
incomeTaxExpense 17400000.00
totalRevenue 254900000.00
totalOperatingExpenses 231600000.00
costOfRevenue -22400000.00
totalOtherIncomeExpenseNet -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 26600000.00
sellingGeneralAdministrative 133700000.00
grossProfit 267900000.00
reconciledDepreciation 90800000.00
ebit 43400000.00
ebitda 134200000.00
depreciationAndAmortization 90800000.00
operatingIncome 43400000.00
otherOperatingExpenses 200900000.00
interestExpense 100000.00
incomeTaxExpense 16700000.00
totalRevenue 244300000.00
totalOperatingExpenses 224500000.00
costOfRevenue -23600000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 41200000.00
netIncome 25200000.00
grossProfit 260600000.00
reconciledDepreciation 94700000.00
ebit 37700000.00
ebitda 132400000.00
depreciationAndAmortization 94700000.00
operatingIncome 37700000.00
otherOperatingExpenses 192400000.00
interestExpense 3500000.00
incomeTaxExpense 16000000.00
totalRevenue 230100000.00
totalOperatingExpenses 222900000.00
costOfRevenue -30500000.00
totalOtherIncomeExpenseNet 3500000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 36600000.00
netIncome 22700000.00
sellingGeneralAdministrative 123500000.00
grossProfit 242400000.00
reconciledDepreciation 81800000.00
ebit 37900000.00
ebitda 119700000.00
depreciationAndAmortization 81800000.00
operatingIncome 37900000.00
otherOperatingExpenses 184200000.00
interestExpense 1300000.00
incomeTaxExpense 13900000.00
totalRevenue 222100000.00
totalOperatingExpenses 204500000.00
costOfRevenue -20300000.00
totalOtherIncomeExpenseNet -1300000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 20300000.00
sellingGeneralAdministrative 120800000.00
grossProfit 236100000.00
reconciledDepreciation 81700000.00
ebit 34800000.00
ebitda 116500000.00
depreciationAndAmortization 81700000.00
operatingIncome 34800000.00
otherOperatingExpenses 181000000.00
interestExpense 1600000.00
incomeTaxExpense 12900000.00
totalRevenue 215800000.00
totalOperatingExpenses 201300000.00
costOfRevenue -20300000.00
totalOtherIncomeExpenseNet -1600000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 19100000.00
sellingGeneralAdministrative 117000000.00
grossProfit 228800000.00
reconciledDepreciation 79400000.00
ebit 32400000.00
ebitda 111800000.00
depreciationAndAmortization 79400000.00
operatingIncome 32400000.00
otherOperatingExpenses 174600000.00
interestExpense 1200000.00
incomeTaxExpense 12100000.00
totalRevenue 207000000.00
totalOperatingExpenses 196400000.00
costOfRevenue -21800000.00
totalOtherIncomeExpenseNet -1200000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 17800000.00
grossProfit 466400000.00
reconciledDepreciation 81200000.00
ebit 24000000.00
ebitda 105200000.00
depreciationAndAmortization 81200000.00
operatingIncome 24000000.00
otherOperatingExpenses 170100000.00
interestExpense 4700000.00
incomeTaxExpense 10900000.00
totalRevenue 197300000.00
totalOperatingExpenses 439200000.00
costOfRevenue -269100000.00
totalOtherIncomeExpenseNet 3200000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 15000000.00
sellingGeneralAdministrative 26700000.00
grossProfit 129100000.00
reconciledDepreciation 75800000.00
ebit 26200000.00
ebitda 102000000.00
depreciationAndAmortization 75800000.00
operatingIncome 26200000.00
otherOperatingExpenses 160500000.00
interestExpense 1500000.00
incomeTaxExpense 9700000.00
totalRevenue 187100000.00
totalOperatingExpenses 102500000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 13500000.00
sellingGeneralAdministrative 26300000.00
grossProfit 127500000.00
reconciledDepreciation 76500000.00
ebit 24800000.00
ebitda 101300000.00
depreciationAndAmortization 76500000.00
operatingIncome 24800000.00
otherOperatingExpenses 155800000.00
interestExpense 2600000.00
incomeTaxExpense 8700000.00
totalRevenue 180500000.00
totalOperatingExpenses 102800000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 12500000.00
sellingGeneralAdministrative 26000000.00
grossProfit 125000000.00
reconciledDepreciation 76000000.00
ebit 23200000.00
ebitda 99200000.00
depreciationAndAmortization 76000000.00
operatingIncome 23200000.00
otherOperatingExpenses 150900000.00
interestExpense 2700000.00
incomeTaxExpense 8000000.00
totalRevenue 173900000.00
totalOperatingExpenses 102000000.00
costOfRevenue 48900000.00
totalOtherIncomeExpenseNet -200000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 3200000.00
grossProfit 473600000.00
reconciledDepreciation 99300000.00
ebit 57100000.00
ebitda 156400000.00
depreciationAndAmortization 99300000.00
operatingIncome 57100000.00
otherOperatingExpenses 207300000.00
interestExpense 48000000.00
incomeTaxExpense 5900000.00
totalRevenue 243100000.00
totalOperatingExpenses 437800000.00
costOfRevenue -230500000.00
totalOtherIncomeExpenseNet -21300000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 8100000.00
sellingGeneralAdministrative 16400000.00
grossProfit 94800000.00
reconciledDepreciation 61500000.00
ebit 17200000.00
ebitda 78700000.00
depreciationAndAmortization 61500000.00
operatingIncome 17200000.00
otherOperatingExpenses 120000000.00
interestExpense 3900000.00
incomeTaxExpense 5200000.00
totalRevenue 136900000.00
totalOperatingExpenses 77900000.00
costOfRevenue 42100000.00
totalOtherIncomeExpenseNet -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7300000.00
sellingGeneralAdministrative 16300000.00
grossProfit 92500000.00
reconciledDepreciation 60000000.00
ebit 16700000.00
ebitda 76700000.00
depreciationAndAmortization 60000000.00
operatingIncome 16700000.00
otherOperatingExpenses 117000000.00
interestExpense 4700000.00
incomeTaxExpense 4700000.00
totalRevenue 133200000.00
totalOperatingExpenses 76300000.00
costOfRevenue 40700000.00
totalOtherIncomeExpenseNet -500000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6500000.00
sellingGeneralAdministrative 15700000.00
grossProfit 86900000.00
reconciledDepreciation 56800000.00
ebit 14400000.00
ebitda 71200000.00
depreciationAndAmortization 56800000.00
operatingIncome 14400000.00
otherOperatingExpenses 114600000.00
interestExpense 3700000.00
incomeTaxExpense 4200000.00
totalRevenue 129000000.00
totalOperatingExpenses 72500000.00
costOfRevenue 42100000.00
totalOtherIncomeExpenseNet -3700000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5800000.00
grossProfit 294900000.00
reconciledDepreciation 55400000.00
ebit 10900000.00
ebitda 66300000.00
depreciationAndAmortization 55400000.00
operatingIncome 10900000.00
otherOperatingExpenses 110000000.00
interestExpense 1300000.00
incomeTaxExpense 3800000.00
totalRevenue 120900000.00
totalOperatingExpenses 284000000.00
costOfRevenue -174000000.00
totalOtherIncomeExpenseNet -1300000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4800000.00
sellingGeneralAdministrative 14300000.00
grossProfit 78100000.00
reconciledDepreciation 152600000.00
ebit 12000000.00
ebitda 164600000.00
depreciationAndAmortization 152600000.00
operatingIncome 12000000.00
otherOperatingExpenses 102500000.00
interestExpense 4100000.00
incomeTaxExpense 3100000.00
totalRevenue 114500000.00
totalOperatingExpenses 66100000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -4100000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3900000.00
sellingGeneralAdministrative 14000000.00
grossProfit 26200000.00
reconciledDepreciation -2800000.00
ebit 15300000.00
ebitda 12500000.00
depreciationAndAmortization -2800000.00
operatingIncome 15300000.00
otherOperatingExpenses 98900000.00
interestExpense 8900000.00
incomeTaxExpense 2500000.00
totalRevenue 109800000.00
totalOperatingExpenses 15300000.00
costOfRevenue 83600000.00
totalOtherIncomeExpenseNet -300000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3000000.00
sellingGeneralAdministrative 13600000.00
grossProfit 28200000.00
reconciledDepreciation 5600000.00
ebit 9000000.00
ebitda 14600000.00
depreciationAndAmortization 5600000.00
operatingIncome 9000000.00
otherOperatingExpenses 95700000.00
interestExpense 4100000.00
incomeTaxExpense 1900000.00
totalRevenue 104700000.00
totalOperatingExpenses 19200000.00
costOfRevenue 76500000.00
totalOtherIncomeExpenseNet -4100000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2500000.00
grossProfit 63100000.00
reconciledDepreciation 39900000.00
ebit 10400000.00
ebitda 50300000.00
depreciationAndAmortization 39900000.00
operatingIncome 10400000.00
otherOperatingExpenses 86000000.00
interestExpense 6100000.00
incomeTaxExpense 1800000.00
totalRevenue 96400000.00
totalOperatingExpenses 52700000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet -6100000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1500000.00
sellingGeneralAdministrative 12800000.00
grossProfit 59400000.00
ebit 7200000.00
ebitda 46600000.00
depreciationAndAmortization 39400000.00
operatingIncome 7200000.00
otherOperatingExpenses 86800000.00
interestExpense 4600000.00
incomeTaxExpense 1100000.00
totalRevenue 94000000.00
totalOperatingExpenses 52200000.00
costOfRevenue 34600000.00
totalOtherIncomeExpenseNet -4600000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
grossProfit 89500000.00
ebitda 89500000.00
operatingIncome 89500000.00
totalRevenue 89500000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
grossProfit 83800000.00
ebitda 83800000.00
operatingIncome 83800000.00
totalRevenue 83800000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 74300000.00
ebitda -210700000.00
operatingIncome -210700000.00
otherOperatingExpenses 285000000.00
totalRevenue 74300000.00
totalOperatingExpenses -285000000.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
grossProfit 71100000.00
ebitda 71100000.00
operatingIncome 71100000.00
totalRevenue 71100000.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
grossProfit 64500000.00
ebitda 64500000.00
operatingIncome 64500000.00
totalRevenue 64500000.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
grossProfit 58200000.00
ebitda 58200000.00
operatingIncome 58200000.00
totalRevenue 58200000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 51900000.00
ebitda -112800000.00
operatingIncome -112800000.00
otherOperatingExpenses 164700000.00
totalRevenue 51900000.00
totalOperatingExpenses -164700000.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
grossProfit 50700000.00
ebitda 50700000.00
operatingIncome 50700000.00
totalRevenue 50700000.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
grossProfit 48100000.00
ebitda 48100000.00
operatingIncome 48100000.00
totalRevenue 48100000.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
grossProfit 44600000.00
ebitda 44600000.00
operatingIncome 44600000.00
totalRevenue 44600000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 41100000.00
ebitda -81900000.00
operatingIncome -81900000.00
otherOperatingExpenses 123000000.00
totalRevenue 41100000.00
totalOperatingExpenses -123000000.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
grossProfit 37300000.00
ebitda 37300000.00
operatingIncome 37300000.00
totalRevenue 37300000.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
grossProfit 34200000.00
ebitda 34200000.00
operatingIncome 34200000.00
totalRevenue 34200000.00
1986-03-31
date 1986-03-31
filing_date 1986-04-30
currency_symbol USD
grossProfit 25700000.00
ebitda 25700000.00
operatingIncome 25700000.00
totalRevenue 25700000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 23200000.00
ebitda -53100000.00
operatingIncome -53100000.00
otherOperatingExpenses 76300000.00
totalRevenue 23200000.00
totalOperatingExpenses -76300000.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
grossProfit 22500000.00
ebitda 22500000.00
operatingIncome 22500000.00
totalRevenue 22500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 3636000000.00
minorityInterest 8000000.00
netIncome 2764000000.00
sellingGeneralAdministrative 1348000000.00
grossProfit 10764000000.00
reconciledDepreciation 225000000.00
ebit 3913000000.00
ebitda 4138000000.00
depreciationAndAmortization 225000000.00
operatingIncome 3913000000.00
otherOperatingExpenses 8088000000.00
interestExpense 250000000.00
taxProvision 880000000.00
netInterestIncome -250000000.00
nonRecurring 19000000.00
incomeTaxExpense 880000000.00
totalRevenue 11994000000.00
totalOperatingExpenses 6858000000.00
costOfRevenue 1230000000.00
totalOtherIncomeExpenseNet -277000000.00
netIncomeFromContinuingOps 2756000000.00
netIncomeApplicableToCommonShares 2764000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1708000000.00
minorityInterest 2000000.00
netIncome 1285000000.00
sellingGeneralAdministrative 1145000000.00
grossProfit 7803000000.00
reconciledDepreciation 272000000.00
ebit 2131000000.00
ebitda 2403000000.00
depreciationAndAmortization 272000000.00
nonOperatingIncomeNetOther -136000000.00
operatingIncome 2131000000.00
otherOperatingExpenses 7182000000.00
interestExpense 218000000.00
taxProvision 425000000.00
netInterestIncome -531000000.00
nonRecurring 64000000.00
incomeTaxExpense 425000000.00
totalRevenue 9313000000.00
totalOperatingExpenses 5672000000.00
costOfRevenue 1510000000.00
totalOtherIncomeExpenseNet -423000000.00
netIncomeFromContinuingOps 1283000000.00
netIncomeApplicableToCommonShares 1285000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -956000000.00
netIncome -684000000.00
sellingGeneralAdministrative 703000000.00
grossProfit 3716000000.00
reconciledDepreciation 2561000000.00
ebit -529000000.00
ebitda -309000000.00
depreciationAndAmortization 220000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome -529000000.00
otherOperatingExpenses 5931000000.00
interestExpense 231000000.00
taxProvision -272000000.00
netInterestIncome -549000000.00
nonRecurring 118000000.00
incomeTaxExpense -272000000.00
totalRevenue 5402000000.00
totalOperatingExpenses 4245000000.00
costOfRevenue 1686000000.00
totalOtherIncomeExpenseNet -427000000.00
netIncomeFromContinuingOps -684000000.00
netIncomeApplicableToCommonShares -684000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 287000000.00
netIncome 302000000.00
sellingGeneralAdministrative 1237000000.00
grossProfit 6765000000.00
reconciledDepreciation 3142000000.00
ebit 579000000.00
ebitda 786000000.00
depreciationAndAmortization 207000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 579000000.00
otherOperatingExpenses 8593000000.00
interestExpense 178000000.00
taxProvision -15000000.00
interestIncome 526000000.00
netInterestIncome -522000000.00
nonRecurring -80000000.00
incomeTaxExpense -15000000.00
totalRevenue 9172000000.00
totalOperatingExpenses 6186000000.00
costOfRevenue 2407000000.00
totalOtherIncomeExpenseNet -292000000.00
netIncomeFromContinuingOps 272000000.00
netIncomeApplicableToCommonShares 272000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 267000000.00
netIncome 165000000.00
sellingGeneralAdministrative 1220000000.00
grossProfit 6631000000.00
reconciledDepreciation 2230000000.00
ebit 577000000.00
ebitda 772000000.00
depreciationAndAmortization 195000000.00
nonOperatingIncomeNetOther -19000000.00
operatingIncome 516000000.00
otherOperatingExpenses 8547000000.00
interestExpense 188000000.00
taxProvision 102000000.00
interestIncome 514000000.00
netInterestIncome -502000000.00
nonRecurring -22000000.00
incomeTaxExpense 102000000.00
totalRevenue 9124000000.00
totalOperatingExpenses 6054000000.00
costOfRevenue 2493000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 369000000.00
netIncomeApplicableToCommonShares 369000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 211000000.00
netIncome 361000000.00
sellingGeneralAdministrative 1120000000.00
grossProfit 6341000000.00
reconciledDepreciation 2206000000.00
ebit 534000000.00
ebitda 735000000.00
depreciationAndAmortization 201000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 476000000.00
otherOperatingExpenses 8314000000.00
interestExpense 188000000.00
taxProvision -150000000.00
interestIncome 455000000.00
netInterestIncome -474000000.00
extraordinaryItems 213000000.00
nonRecurring -63000000.00
incomeTaxExpense -150000000.00
totalRevenue 8848000000.00
totalOperatingExpenses 5807000000.00
costOfRevenue 2507000000.00
totalOtherIncomeExpenseNet -135000000.00
netIncomeFromContinuingOps 61000000.00
netIncomeApplicableToCommonShares 61000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 279000000.00
netIncome 163000000.00
sellingGeneralAdministrative 1134000000.00
grossProfit 6328000000.00
ebit 644000000.00
ebitda 838000000.00
depreciationAndAmortization 194000000.00
nonOperatingIncomeNetOther -27000000.00
operatingIncome 585000000.00
otherOperatingExpenses 8015000000.00
interestExpense 203000000.00
taxProvision 116000000.00
interestIncome 461000000.00
netInterestIncome -487000000.00
nonRecurring -29000000.00
incomeTaxExpense 116000000.00
totalRevenue 8659000000.00
totalOperatingExpenses 5684000000.00
costOfRevenue 2331000000.00
totalOtherIncomeExpenseNet -162000000.00
netIncomeFromContinuingOps 395000000.00
netIncomeApplicableToCommonShares 395000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 382000000.00
netIncome 313000000.00
sellingGeneralAdministrative 1093000000.00
grossProfit 6280000000.00
ebit 740000000.00
ebitda 903000000.00
depreciationAndAmortization 163000000.00
nonOperatingIncomeNetOther -23000000.00
operatingIncome 685000000.00
otherOperatingExpenses 7762000000.00
interestExpense 194000000.00
taxProvision 69000000.00
interestIncome 467000000.00
nonRecurring -18000000.00
incomeTaxExpense 69000000.00
totalRevenue 8502000000.00
totalOperatingExpenses 5540000000.00
costOfRevenue 2222000000.00
totalOtherIncomeExpenseNet -164000000.00
netIncomeFromContinuingOps 451000000.00
netIncomeApplicableToCommonShares 451000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 392000000.00
netIncome 245000000.00
sellingGeneralAdministrative 1080000000.00
grossProfit 6207000000.00
ebit 696000000.00
ebitda 2716000000.00
depreciationAndAmortization 2020000000.00
nonOperatingIncomeNetOther -56000000.00
operatingIncome 696000000.00
otherOperatingExpenses 7796000000.00
interestExpense 209000000.00
nonRecurring 26000000.00
incomeTaxExpense 147000000.00
totalRevenue 8492000000.00
totalOperatingExpenses 5511000000.00
costOfRevenue 2285000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 539000000.00
netIncomeApplicableToCommonShares 539000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97000000.00
netIncome 16000000.00
sellingGeneralAdministrative 1019000000.00
grossProfit 5862000000.00
ebit 641000000.00
ebitda 769000000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther -180000000.00
operatingIncome 617000000.00
otherOperatingExpenses 7296000000.00
interestExpense 228000000.00
nonRecurring 61000000.00
incomeTaxExpense 81000000.00
totalRevenue 7937000000.00
totalOperatingExpenses 5221000000.00
costOfRevenue 2075000000.00
totalOtherIncomeExpenseNet -316000000.00
netIncomeFromContinuingOps 178000000.00
netIncomeApplicableToCommonShares 178000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 300000000.00
netIncome 290000000.00
sellingGeneralAdministrative 925000000.00
grossProfit 5589000000.00
ebit 731000000.00
ebitda 840000000.00
depreciationAndAmortization 109000000.00
nonOperatingIncomeNetOther -75000000.00
operatingIncome 715000000.00
otherOperatingExpenses 6626000000.00
interestExpense 268000000.00
nonRecurring 38000000.00
incomeTaxExpense 10000000.00
totalRevenue 7357000000.00
totalOperatingExpenses 4858000000.00
costOfRevenue 1768000000.00
totalOtherIncomeExpenseNet -163000000.00
netIncomeFromContinuingOps 290000000.00
netIncomeApplicableToCommonShares 290000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36000000.00
netIncome -29000000.00
sellingGeneralAdministrative 756000000.00
grossProfit 4391000000.00
ebit 515000000.00
ebitda 610000000.00
depreciationAndAmortization 95000000.00
operatingIncome 515000000.00
otherOperatingExpenses 5385000000.00
interestExpense 219000000.00
nonRecurring 5000000.00
incomeTaxExpense 65000000.00
totalRevenue 5900000000.00
totalOperatingExpenses 3876000000.00
costOfRevenue 1509000000.00
totalOtherIncomeExpenseNet -260000000.00
netIncomeFromContinuingOps -29000000.00
netIncomeApplicableToCommonShares -29000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72000000.00
netIncome 54000000.00
sellingGeneralAdministrative 583000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 3594000000.00
ebit 319000000.00
ebitda 409000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther -52000000.00
operatingIncome 305000000.00
otherOperatingExpenses 4866000000.00
interestExpense 162000000.00
nonRecurring 11000000.00
incomeTaxExpense 18000000.00
totalRevenue 5185000000.00
totalOperatingExpenses 3275000000.00
costOfRevenue 1591000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 54000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax -77000000.00
netIncome -47000000.00
sellingGeneralAdministrative 551000000.00
grossProfit 3412000000.00
ebit 147000000.00
ebitda 243000000.00
depreciationAndAmortization 96000000.00
operatingIncome 129000000.00
otherOperatingExpenses 4984000000.00
interestExpense 153000000.00
incomeTaxExpense -30000000.00
totalRevenue 5131000000.00
totalOperatingExpenses 3265000000.00
costOfRevenue 1719000000.00
totalOtherIncomeExpenseNet -71000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax -1343000000.00
netIncome -1124000000.00
sellingGeneralAdministrative 655000000.00
grossProfit 3966000000.00
ebit 76000000.00
ebitda 1803000000.00
depreciationAndAmortization 1727000000.00
operatingIncome 76000000.00
otherOperatingExpenses 5901000000.00
interestExpense 129000000.00
incomeTaxExpense -219000000.00
totalRevenue 5977000000.00
totalOperatingExpenses 3890000000.00
costOfRevenue 2011000000.00
totalOtherIncomeExpenseNet -1290000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -992000000.00
netIncome -916000000.00
sellingGeneralAdministrative 658000000.00
grossProfit 4100000000.00
ebit 325000000.00
ebitda 1974000000.00
depreciationAndAmortization 1649000000.00
operatingIncome 325000000.00
otherOperatingExpenses 5701000000.00
interestExpense 127000000.00
incomeTaxExpense -45000000.00
totalRevenue 6026000000.00
totalOperatingExpenses 3775000000.00
costOfRevenue 1926000000.00
totalOtherIncomeExpenseNet -1190000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax -677000000.00
netIncome -1994000000.00
sellingGeneralAdministrative 818000000.00
grossProfit 3953000000.00
ebit 143000000.00
ebitda 1610000000.00
depreciationAndAmortization 1467000000.00
operatingIncome 143000000.00
otherOperatingExpenses 5546000000.00
interestExpense 236000000.00
incomeTaxExpense -226000000.00
totalRevenue 5689000000.00
totalOperatingExpenses 3810000000.00
costOfRevenue 1736000000.00
totalOtherIncomeExpenseNet -584000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 1346000000.00
minorityInterest 3000000.00
netIncome 1341000000.00
sellingGeneralAdministrative 3776000000.00
sellingAndMarketingExpenses 1712000000.00
grossProfit 7552000000.00
ebit 3155000000.00
ebitda 4447000000.00
depreciationAndAmortization 1292000000.00
operatingIncome 866000000.00
otherOperatingExpenses 16030000000.00
interestExpense 1340000000.00
extraordinaryItems 472000000.00
incomeTaxExpense 474000000.00
totalRevenue 18236000000.00
totalOperatingExpenses 5346000000.00
costOfRevenue 10684000000.00
totalOtherIncomeExpenseNet -671000000.00
netIncomeApplicableToCommonShares 869000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 2548000000.00
minorityInterest 6000000.00
netIncome 2082000000.00
sellingGeneralAdministrative 3581000000.00
sellingAndMarketingExpenses 2010000000.00
grossProfit 9447000000.00
ebit 2799000000.00
ebitda 5994000000.00
depreciationAndAmortization 3195000000.00
operatingIncome 2799000000.00
otherOperatingExpenses 16974000000.00
interestExpense 11000000.00
extraordinaryItems 262000000.00
incomeTaxExpense 728000000.00
totalRevenue 19785000000.00
totalOperatingExpenses 6636000000.00
costOfRevenue 10338000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeApplicableToCommonShares 1820000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 2210000000.00
minorityInterest 21000000.00
netIncome 1172000000.00
sellingGeneralAdministrative 3124000000.00
sellingAndMarketingExpenses 1756000000.00
grossProfit 8784000000.00
ebit 2714000000.00
ebitda 6176000000.00
depreciationAndAmortization 3462000000.00
operatingIncome 2714000000.00
otherOperatingExpenses 15537000000.00
interestExpense 797000000.00
incomeTaxExpense 745000000.00
totalRevenue 18192000000.00
totalOperatingExpenses 6129000000.00
costOfRevenue 9408000000.00
totalOtherIncomeExpenseNet -59000000.00
netIncomeApplicableToCommonShares 1465000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
incomeBeforeTax 1637000000.00
minorityInterest 22000000.00
netIncome 846000000.00
sellingGeneralAdministrative 2512000000.00
sellingAndMarketingExpenses 1392000000.00
grossProfit 7367000000.00
ebit 2669000000.00
ebitda 5386000000.00
depreciationAndAmortization 2717000000.00
operatingIncome 1028000000.00
otherOperatingExpenses 11793000000.00
interestExpense 1267000000.00
incomeTaxExpense 556000000.00
totalRevenue 14088000000.00
totalOperatingExpenses 5072000000.00
costOfRevenue 6721000000.00
totalOtherIncomeExpenseNet -374000000.00
netIncomeApplicableToCommonShares 1081000000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 658000000.00
minorityInterest 24000000.00
netIncome 385000000.00
sellingGeneralAdministrative 2010000000.00
sellingAndMarketingExpenses 1114000000.00
grossProfit 6013000000.00
ebit 2462000000.00
ebitda 4630000000.00
depreciationAndAmortization 2168000000.00
operatingIncome 2462000000.00
otherOperatingExpenses 7247000000.00
interestExpense 1842000000.00
incomeTaxExpense 235000000.00
totalRevenue 8950000000.00
totalOperatingExpenses 4310000000.00
costOfRevenue 2937000000.00
totalOtherIncomeExpenseNet -704000000.00
netIncomeApplicableToCommonShares 342000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 885000000.00
minorityInterest 84000000.00
netIncome 602000000.00
sellingGeneralAdministrative 1073000000.00
grossProfit 2616000000.00
ebit 1312000000.00
ebitda 1642000000.00
depreciationAndAmortization 330000000.00
operatingIncome 1312000000.00
otherOperatingExpenses 2717000000.00
interestExpense 401000000.00
extraordinaryItems 26000000.00
incomeTaxExpense 309000000.00
totalRevenue 3930000000.00
totalOperatingExpenses 1403000000.00
costOfRevenue 1314000000.00
totalOtherIncomeExpenseNet -99000000.00
netIncomeApplicableToCommonShares 660000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
incomeBeforeTax -635000000.00
netIncome -55000000.00
sellingGeneralAdministrative 1688000000.00
grossProfit 4305000000.00
ebit 3471000000.00
ebitda 4540000000.00
depreciationAndAmortization 1069000000.00
operatingIncome 3471000000.00
otherOperatingExpenses 3854000000.00
interestExpense 3932000000.00
incomeTaxExpense -406000000.00
totalRevenue 5402000000.00
totalOperatingExpenses 2757000000.00
costOfRevenue 1097000000.00
totalOtherIncomeExpenseNet -1923000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 264400000.00
netIncome 539600000.00
sellingGeneralAdministrative 1824800000.00
grossProfit 4674600000.00
ebit 2105500000.00
ebitda 3688100000.00
depreciationAndAmortization 1582600000.00
operatingIncome 2105500000.00
otherOperatingExpenses 4016600000.00
interestExpense 1461400000.00
incomeTaxExpense 104500000.00
totalRevenue 5283800000.00
totalOperatingExpenses 3407400000.00
costOfRevenue 609200000.00
totalOtherIncomeExpenseNet -838300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 294700000.00
netIncome 55400000.00
sellingGeneralAdministrative 1993500000.00
grossProfit 5498700000.00
ebit 2656800000.00
ebitda 4653100000.00
depreciationAndAmortization 1996300000.00
operatingIncome 2656800000.00
otherOperatingExpenses 3805800000.00
interestExpense 2362100000.00
incomeTaxExpense 239300000.00
totalRevenue 5314700000.00
totalOperatingExpenses 3989800000.00
costOfRevenue -184000000.00
totalOtherIncomeExpenseNet -1147900000.00
1996-12-31
date 1996-12-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 276200000.00
netIncome 164100000.00
sellingGeneralAdministrative 1199800000.00
grossProfit 2350700000.00
ebit 617000000.00
ebitda 1321300000.00
depreciationAndAmortization 704300000.00
operatingIncome 617000000.00
otherOperatingExpenses 1901100000.00
interestExpense 340800000.00
incomeTaxExpense 112100000.00
totalRevenue 2347700000.00
totalOperatingExpenses 1904100000.00
costOfRevenue -3000000.00
totalOtherIncomeExpenseNet -170400000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-25
currency_symbol USD
incomeBeforeTax 266400000.00
netIncome 163400000.00
sellingGeneralAdministrative 764300000.00
grossProfit 1489000000.00
ebit 275100000.00
ebitda 729000000.00
depreciationAndAmortization 453900000.00
operatingIncome 275100000.00
otherOperatingExpenses 1144200000.00
interestExpense 8700000.00
incomeTaxExpense 103000000.00
totalRevenue 1415000000.00
totalOperatingExpenses 1218200000.00
costOfRevenue -74000000.00
totalOtherIncomeExpenseNet -4300000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 190500000.00
netIncome 117600000.00
sellingGeneralAdministrative 571100000.00
grossProfit 1140400000.00
ebit 190500000.00
ebitda 569300000.00
depreciationAndAmortization 378800000.00
operatingIncome 190500000.00
otherOperatingExpenses 854200000.00
interestExpense 0.00
incomeTaxExpense 72900000.00
totalRevenue 1044700000.00
totalOperatingExpenses 949900000.00
costOfRevenue -95700000.00
1993-12-31
date 1993-12-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 142200000.00
netIncome 87400000.00
sellingGeneralAdministrative 489500000.00
grossProfit 969700000.00
ebit 138300000.00
ebitda 475900000.00
depreciationAndAmortization 337600000.00
operatingIncome 138300000.00
otherOperatingExpenses 732400000.00
interestExpense 3900000.00
incomeTaxExpense 54800000.00
totalRevenue 875000000.00
totalOperatingExpenses 827100000.00
costOfRevenue -94700000.00
totalOtherIncomeExpenseNet 4300000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 96100000.00
netIncome 58800000.00
sellingGeneralAdministrative 437000000.00
grossProfit 848000000.00
ebit 98200000.00
ebitda 407700000.00
depreciationAndAmortization 309500000.00
operatingIncome 98200000.00
otherOperatingExpenses 637400000.00
interestExpense 2100000.00
incomeTaxExpense 37300000.00
totalRevenue 738900000.00
totalOperatingExpenses 746500000.00
costOfRevenue -109100000.00
totalOtherIncomeExpenseNet 3300000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 45100000.00
netIncome 25100000.00
sellingGeneralAdministrative 386900000.00
grossProfit 748000000.00
ebit 105900000.00
ebitda 383500000.00
depreciationAndAmortization 277600000.00
operatingIncome 105900000.00
otherOperatingExpenses 557800000.00
interestExpense 60800000.00
incomeTaxExpense 20000000.00
totalRevenue 641300000.00
totalOperatingExpenses 664500000.00
costOfRevenue -106700000.00
totalOtherIncomeExpenseNet -22400000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 17500000.00
sellingGeneralAdministrative 270500000.00
grossProfit 523800000.00
ebit 39800000.00
ebitda 250600000.00
depreciationAndAmortization 210800000.00
operatingIncome 39800000.00
otherOperatingExpenses 408300000.00
interestExpense 11000000.00
incomeTaxExpense 11300000.00
totalRevenue 450800000.00
totalOperatingExpenses 481300000.00
costOfRevenue -73000000.00
totalOtherIncomeExpenseNet 2700000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8100000.00
sellingGeneralAdministrative 50500000.00
grossProfit 236500000.00
ebit 29500000.00
ebitda 187800000.00
depreciationAndAmortization 158300000.00
operatingIncome 29500000.00
otherOperatingExpenses 337300000.00
interestExpense 15700000.00
incomeTaxExpense 5700000.00
totalRevenue 365000000.00
totalOperatingExpenses 208800000.00
costOfRevenue 128500000.00
totalOtherIncomeExpenseNet -1800000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax -14600000.00
netIncome -11300000.00
sellingGeneralAdministrative 142000000.00
grossProfit 258200000.00
ebit -19600000.00
ebitda 113000000.00
depreciationAndAmortization 132600000.00
operatingIncome -19600000.00
otherOperatingExpenses 285000000.00
interestExpense 5000000.00
incomeTaxExpense -3300000.00
totalRevenue 268600000.00
totalOperatingExpenses 274600000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 3200000.00
1987-12-31
date 1987-12-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 17400000.00
sellingGeneralAdministrative 100700000.00
grossProfit 178400000.00
ebit 27400000.00
ebitda 74500000.00
depreciationAndAmortization 47100000.00
operatingIncome 27400000.00
otherOperatingExpenses 164700000.00
interestExpense 4000000.00
incomeTaxExpense 14000000.00
totalRevenue 195300000.00
totalOperatingExpenses 147800000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 3200000.00
1986-12-31
date 1986-12-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 8700000.00
sellingGeneralAdministrative 79800000.00
grossProfit 137400000.00
ebit 11800000.00
ebitda 54100000.00
depreciationAndAmortization 42300000.00
operatingIncome 11800000.00
otherOperatingExpenses 123000000.00
interestExpense 4300000.00
incomeTaxExpense 7400000.00
totalRevenue 138300000.00
totalOperatingExpenses 122100000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 3500000.00
1985-12-31
date 1985-12-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 2800000.00
sellingGeneralAdministrative 49600000.00
grossProfit 81800000.00
ebit 7000000.00
ebitda 31300000.00
depreciationAndAmortization 24300000.00
operatingIncome 7000000.00
otherOperatingExpenses 76300000.00
interestExpense 200000.00
incomeTaxExpense 4400000.00
totalRevenue 84200000.00
totalOperatingExpenses 73900000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 900000.00
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