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Chesapeake Energy Corp. является независимой компанией по разведке и добыче, которая занимается приобретением, разведкой и разработкой объектов для добычи нефти, природного газа и газовых жидкостей из подземных пластов. Он сосредоточен на проектах, расположенных в Луизиане, Огайо, Оклахоме, Пенсильвании, Техасе и Вайоминге. Компания была основана Обри К. МакКлендоном и Томом Л. Уордом 18 мая 1989 года, ее штаб-квартира находится в Оклахома-Сити, штат Оклахома.

General
Code CHK
Type Common Stock
Name Chesapeake Energy Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Z6DX554
ISIN US1651677353
PrimaryTicker CHK.US
CUSIP 165167743
CIK 895126
EmployerIdNumber 73-1395733
FiscalYearEnd December
IPODate 1993-02-04
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address 6100 North Western Avenue, Oklahoma City, OK, United States, 73118
Phone 405 848 8000
WebURL https://www.chk.com
FullTimeEmployees 1200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10135813120
MarketCapitalizationMln 10135.8131
EBITDA 5493000192
PERatio 2.0937
PEGRatio 1.5022
WallStreetTargetPrice 100.95
BookValue 78.272
DividendShare 6.205
DividendYield 0.0468
EarningsShare 36.91
EPSEstimateCurrentYear 5.54
EPSEstimateNextYear 4.46
EPSEstimateNextQuarter 1.02
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.6867
OperatingMarginTTM 0.0562
ReturnOnAssetsTTM 0.1713
ReturnOnEquityTTM 0.6536
RevenueTTM 7906999808
RevenuePerShareTTM 59.146
QuarterlyRevenueGrowthYOY -0.665
GrossProfitTTM 8132000000
DilutedEpsTTM 36.91
QuarterlyEarningsGrowthYOY -0.92

Financials / Income Statement / quarterly / net Income

1.434B
2021-12-31
-764M
2022-03-31
1.237B
2022-06-30
883M
2022-09-30
3.58B
2022-12-31
1.389B
2023-03-31
391M
2023-06-30
70M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.758B
2021-12-31
-648M
2022-03-31
1.78B
2022-06-30
2.31M
2022-09-30
2.691B
2022-12-31
1.885B
2023-03-31
450M
2023-06-30
430M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.083B
2021-12-31
656M
2022-03-31
3.499B
2022-06-30
3.162B
2022-09-30
4.124B
2022-12-31
3.035B
2023-03-31
1.419B
2023-06-30
1.512B
2023-09-30

Earnings / History / epsActual

4.22
2022-12-31
1.87
2023-03-31
0.64
2023-06-30
1.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.0937
ForwardPE 18.018
PriceSalesTTM 1.2462
PriceBookMRQ 0.9596
EnterpriseValue 11523261440
EnterpriseValueRevenue 1.1146
EnterpriseValueEbitda 1.7843
SharesStats
SharesOutstanding 131072000
SharesFloat 112033986
PercentInsiders 4.829
PercentInstitutions 111.11
Technicals
Beta 0.519
52WeekHigh 95.1743
52WeekLow 67.6949
50DayMA 81.7527
200DayMA 81.7237
SharesShort 13265758
SharesShortPriorMonth 13449129
ShortRatio 8.44
ShortPercent 0.1012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 14248000000.00
otherCurrentAssets 163000000.00
totalLiab 3980000000.00
totalStockholderEquity 10268000000.00
otherCurrentLiab 977000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4532000000.00
otherAssets 1627000000.00
cash 713000000.00
cashAndEquivalents 713000000.00
totalCurrentLiabilities 1614000000.00
currentDeferredRevenue 22000000.00
netDebt 1394000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 2107000000.00
otherStockholderEquity 5735000000.00
propertyPlantEquipment 10106000000.00
totalCurrentAssets 2515000000.00
netReceivables 685000000.00
longTermDebt 2032000000.00
inventory 954000000.00
accountsPayable 540000000.00
nonCurrrentAssetsOther 595000000.00
nonCurrentAssetsTotal 11733000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 2032000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 2366000000.00
capitalSurpluse 5735000000.00
liabilitiesAndStockholdersEquity 14248000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 13405000000.00
propertyPlantAndEquipmentNet 10106000000.00
netWorkingCapital 901000000.00
netInvestedCapital 12300000000.00
commonStockSharesOutstanding 142348000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 14429000000.00
otherCurrentAssets 157000000.00
totalLiab 4033000000.00
totalStockholderEquity 10396000000.00
otherCurrentLiab 911000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4669000000.00
otherAssets 1556000000.00
cash 903000000.00
cashAndEquivalents 903000000.00
totalCurrentLiabilities 1651000000.00
currentDeferredRevenue 13000000.00
netDebt 1218000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 2121000000.00
otherStockholderEquity 5726000000.00
propertyPlantEquipment 10653000000.00
totalCurrentAssets 2220000000.00
netTangibleAssets 10396000000.00
netReceivables 671000000.00
longTermDebt 2036000000.00
inventory 489000000.00
accountsPayable 642000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4669000000.00
nonCurrrentAssetsOther 604000000.00
nonCurrentAssetsTotal 12209000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 2036000000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 2382000000.00
capitalSurpluse 5726000000.00
liabilitiesAndStockholdersEquity 14429000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentGross 10653000000.00
propertyPlantAndEquipmentNet 10653000000.00
netWorkingCapital 569000000.00
netInvestedCapital 12432000000.00
commonStockSharesOutstanding 143267000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 14591000000.00
otherCurrentAssets 242000000.00
totalLiab 4308000000.00
totalStockholderEquity 10283000000.00
otherCurrentLiab 1145000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4553000000.00
otherLiab 370000000.00
otherAssets 1439000000.00
cash 130000000.00
cashAndEquivalents 130000000.00
totalCurrentLiabilities 1898000000.00
currentDeferredRevenue 37000000.00
netDebt 1910000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 2040000000.00
otherStockholderEquity 5729000000.00
propertyPlantEquipment 10523000000.00
totalCurrentAssets 2629000000.00
netTangibleAssets 10283000000.00
netReceivables 864000000.00
longTermDebt 2040000000.00
inventory 1393000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome -1636000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4553000000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 11962000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 2040000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 2410000000.00
capitalSurpluse 5729000000.00
liabilitiesAndStockholdersEquity 14591000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 10523000000.00
propertyPlantAndEquipmentNet 10523000000.00
netWorkingCapital 731000000.00
netInvestedCapital 12323000000.00
commonStockSharesOutstanding 144731000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 15468000000.00
otherCurrentAssets 215000000.00
totalLiab 6344000000.00
totalStockholderEquity 9124000000.00
deferredLongTermLiab 174000000.00
otherCurrentLiab 1981000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3399000000.00
otherLiab 514000000.00
otherAssets 1583000000.00
cash 130000000.00
cashAndEquivalents 130000000.00
totalCurrentLiabilities 2704000000.00
currentDeferredRevenue 34000000.00
netDebt 3049000000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 3179000000.00
otherStockholderEquity 5724000000.00
propertyPlantEquipment 11187000000.00
totalCurrentAssets 2698000000.00
netTangibleAssets 9124000000.00
netReceivables 1438000000.00
longTermDebt 3093000000.00
inventory 915000000.00
accountsPayable 603000000.00
accumulatedOtherComprehensiveIncome -1636000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3399000000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 12770000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 3093000000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 3640000000.00
capitalSurpluse 5724000000.00
liabilitiesAndStockholdersEquity 15468000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 11187000000.00
propertyPlantAndEquipmentNet 11187000000.00
netWorkingCapital -6000000.00
netInvestedCapital 12217000000.00
commonStockSharesOutstanding 146346000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 14089000000.00
otherCurrentAssets 228000.00
totalLiab 7742000.00
totalStockholderEquity 6347000000.00
otherCurrentLiab 3699000.00
commonStock 1000.00
capitalStock 1000000.00
retainedEarnings 719000.00
otherLiab 787000000.00
otherAssets 77000000.00
cash 74000.00
cashAndEquivalents 74000000.00
totalCurrentLiabilities 4238000.00
currentDeferredRevenue 23000000.00
netDebt 2643000.00
shortTermDebt 419000000.00
shortLongTermDebtTotal 2717000.00
otherStockholderEquity 5627000.00
propertyPlantEquipment 11954000000.00
totalCurrentAssets 2059000.00
netTangibleAssets 6347000000.00
netReceivables 1757000.00
longTermDebt 2717000000.00
inventory 60000000.00
accountsPayable 539000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 719000000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 12030000.00
capitalLeaseObligations 36000000.00
longTermDebtTotal 2717000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 3504000.00
capitalSurpluse 5627000000.00
liabilitiesAndStockholdersEquity 14089000.00
cashAndShortTermInvestments 74000.00
propertyPlantAndEquipmentGross 14136000000.00
propertyPlantAndEquipmentNet 11954000.00
accumulatedDepreciation -2182000000.00
netWorkingCapital -2179000000.00
netInvestedCapital 9064000000.00
commonStockSharesOutstanding 144390000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 13899000000.00
otherCurrentAssets 178000000.00
totalLiab 8091000000.00
totalStockholderEquity 5808000000.00
otherCurrentLiab 3766000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 188000000.00
otherLiab 804000000.00
otherAssets 111000000.00
cash 17000000.00
cashAndEquivalents 17000000.00
totalCurrentLiabilities 4241000000.00
currentDeferredRevenue 16000000.00
netDebt 3074000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 3091000000.00
otherStockholderEquity 5619000000.00
propertyPlantEquipment 11783000000.00
totalCurrentAssets 2010000000.00
longTermInvestments 13000000.00
netTangibleAssets 5808000000.00
netReceivables 1804000000.00
longTermDebt 3046000000.00
inventory 11000000.00
accountsPayable 414000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 188000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 11889000000.00
capitalLeaseObligations 45000000.00
longTermDebtTotal 3046000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 3850000000.00
capitalSurpluse 5619000000.00
liabilitiesAndStockholdersEquity 13899000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 13530000000.00
propertyPlantAndEquipmentNet 11778000000.00
accumulatedDepreciation -1747000000.00
netWorkingCapital -2231000000.00
netInvestedCapital 8854000000.00
commonStockSharesOutstanding 149532000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 13293000000.00
otherCurrentAssets 75000000.00
totalLiab 7910000000.00
totalStockholderEquity 5383000000.00
otherCurrentLiab 3970000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -233000000.00
otherLiab 744000000.00
otherAssets 89000000.00
cash 19000000.00
cashAndEquivalents 19000000.00
totalCurrentLiabilities 4392000000.00
currentDeferredRevenue 19000000.00
netDebt 2784000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 2803000000.00
otherStockholderEquity 5615000000.00
propertyPlantEquipment 14317000000.00
totalCurrentAssets 1487000000.00
longTermInvestments 11000000.00
netTangibleAssets 5383000000.00
netReceivables 1383000000.00
longTermDebt 2774000000.00
inventory 10000000.00
accountsPayable 374000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -233000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 11806000000.00
capitalLeaseObligations 29000000.00
longTermDebtTotal 2774000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 3518000000.00
capitalSurpluse 5615000000.00
liabilitiesAndStockholdersEquity 13293000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 13017000000.00
propertyPlantAndEquipmentNet 11720000000.00
accumulatedDepreciation -1300000000.00
netWorkingCapital -2905000000.00
netInvestedCapital 8157000000.00
commonStockSharesOutstanding 120805000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 11009000000.00
otherCurrentAssets 69000000.00
totalLiab 5338000000.00
totalStockholderEquity 5671000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 2096000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 825000000.00
otherLiab 613000000.00
otherAssets 107000000.00
cash 905000000.00
cashAndEquivalents 905000000.00
totalCurrentLiabilities 2447000000.00
currentDeferredRevenue 14000000.00
netDebt 1373000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 2278000000.00
otherStockholderEquity 4845000000.00
propertyPlantEquipment 8802000000.00
totalCurrentAssets 2103000000.00
netTangibleAssets 5671000000.00
netReceivables 1115000000.00
longTermDebt 2278000000.00
inventory 14000000.00
accountsPayable 308000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 825000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 8906000000.00
capitalLeaseObligations 29000000.00
longTermDebtTotal 2278000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 2891000000.00
capitalSurpluse 4845000000.00
liabilitiesAndStockholdersEquity 11009000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentGross 9710000000.00
propertyPlantAndEquipmentNet 8802000000.00
accumulatedDepreciation -908000000.00
netWorkingCapital -344000000.00
netInvestedCapital 7949000000.00
commonStockSharesOutstanding 128846000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 7326000000.00
otherCurrentAssets 61000000.00
totalLiab 4288000000.00
totalStockholderEquity 3038000000.00
otherCurrentLiab 2231000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -557000000.00
otherLiab 519000000.00
otherAssets 87000000.00
cash 849000000.00
cashAndEquivalents 849000000.00
totalCurrentLiabilities 2510000000.00
currentDeferredRevenue 11000000.00
netDebt 421000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 1270000000.00
otherStockholderEquity 3594000000.00
propertyPlantEquipment 5505000000.00
totalCurrentAssets 1734000000.00
longTermInvestments 3000000.00
netTangibleAssets 3038000000.00
netReceivables 815000000.00
longTermDebt 1259000000.00
inventory 9000000.00
accountsPayable 257000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -557000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 5592000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 1259000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 1778000000.00
capitalSurpluse 3594000000.00
liabilitiesAndStockholdersEquity 7326000000.00
cashAndShortTermInvestments 849000000.00
propertyPlantAndEquipmentGross 6076000000.00
propertyPlantAndEquipmentNet 5508000000.00
accumulatedDepreciation -571000000.00
netWorkingCapital -776000000.00
netInvestedCapital 4297000000.00
commonStockSharesOutstanding 98221000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 6999000000.00
otherCurrentAssets 58000000.00
totalLiab 3586000000.00
totalStockholderEquity 3413000000.00
otherCurrentLiab 1554000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -178000000.00
otherLiab 459000000.00
otherAssets 98000000.00
cash 612000000.00
totalCurrentLiabilities 1866000000.00
currentDeferredRevenue 13000000.00
netDebt 667000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1279000000.00
otherStockholderEquity 3590000000.00
propertyPlantEquipment 5547000000.00
totalCurrentAssets 1354000000.00
longTermInvestments 3000000.00
netTangibleAssets 3413000000.00
netReceivables 674000000.00
longTermDebt 1261000000.00
inventory 10000000.00
accountsPayable 281000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -178000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 5645000000.00
capitalLeaseObligations 18000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 1720000000.00
capitalSurpluse 3590000000.00
liabilitiesAndStockholdersEquity 6999000000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 5550000000.00
propertyPlantAndEquipmentNet 5550000000.00
accumulatedDepreciation -346000000.00
netWorkingCapital -512000000.00
netInvestedCapital 4674000000.00
commonStockSharesOutstanding 97931000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 6904000000.00
otherCurrentAssets 74000000.00
totalLiab 3023000000.00
totalStockholderEquity 3881000000.00
otherCurrentLiab 1052000000.00
commonStock 1000000.00
retainedEarnings 295000000.00
otherLiab 318000000.00
otherAssets 112000000.00
cash 340000000.00
totalCurrentLiabilities 1443000000.00
currentDeferredRevenue 18000000.00
netDebt 922000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 1262000000.00
otherStockholderEquity 3585000000.00
propertyPlantEquipment 5842000000.00
totalCurrentAssets 1190000000.00
longTermInvestments 4000000.00
netTangibleAssets 3881000000.00
netReceivables 704000000.00
longTermDebt 1262000000.00
inventory 72000000.00
accountsPayable 346000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 295000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 5714000000.00
capitalLeaseObligations 27000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 1580000000.00
capitalSurpluse 3585000000.00
liabilitiesAndStockholdersEquity 6904000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 5242000000.00
propertyPlantAndEquipmentNet 5604000000.00
accumulatedDepreciation -120000000.00
netWorkingCapital -253000000.00
netInvestedCapital 5143000000.00
commonStockSharesOutstanding 9753000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6584000000.00
otherCurrentAssets 64000000.00
totalLiab 11925000000.00
totalStockholderEquity -5341000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 787000000.00
retainedEarnings -23954000000.00
otherLiab 1413000000.00
otherAssets 215000000.00
cash 279000000.00
totalCurrentLiabilities 3094000000.00
currentDeferredRevenue 8000000.00
netDebt 1674000000.00
shortTermDebt 1953000000.00
shortLongTermDebt 1929000000.00
shortLongTermDebtTotal 1953000000.00
otherStockholderEquity 16937000000.00
propertyPlantEquipment 5261000000.00
totalCurrentAssets 1108000000.00
netTangibleAssets -6972000000.00
netReceivables 746000000.00
inventory 19000000.00
accountsPayable 346000000.00
accumulatedOtherComprehensiveIncome 45000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 5476000000.00
capitalLeaseObligations 24000000.00
nonCurrentLiabilitiesOther 8648000000.00
nonCurrentLiabilitiesTotal 8831000000.00
liabilitiesAndStockholdersEquity 6584000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentNet 5242000000.00
netWorkingCapital -1986000000.00
netInvestedCapital -5043000000.00
commonStockSharesOutstanding 9780000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6903000000.00
otherCurrentAssets 90000000.00
totalLiab 11822000000.00
totalStockholderEquity -4940000000.00
otherCurrentLiab 788000000.00
retainedEarnings -23538000000.00
otherLiab 1168000000.00
otherAssets 195000000.00
cash 306000000.00
totalCurrentLiabilities 3105000000.00
currentDeferredRevenue 49000000.00
netDebt 1646000000.00
shortTermDebt 1952000000.00
shortLongTermDebt 1929000000.00
shortLongTermDebtTotal 1952000000.00
otherStockholderEquity 16931000000.00
propertyPlantEquipment 5636000000.00
totalCurrentAssets 1072000000.00
netTangibleAssets -6571000000.00
netReceivables 676000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome 36000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 5831000000.00
capitalLeaseObligations 23000000.00
nonCurrentLiabilitiesOther 8444000000.00
nonCurrentLiabilitiesTotal 8717000000.00
liabilitiesAndStockholdersEquity 6903000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 5646000000.00
propertyPlantAndEquipmentNet 5646000000.00
netWorkingCapital -2033000000.00
netInvestedCapital -4642000000.00
commonStockSharesOutstanding 9780000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6553000000.00
otherCurrentAssets 95000000.00
totalLiab 10741000000.00
totalStockholderEquity -4209000000.00
otherCurrentLiab 357000000.00
retainedEarnings -22793000000.00
otherLiab 701000000.00
otherAssets 171000000.00
cash 82000000.00
totalCurrentLiabilities 2389000000.00
currentDeferredRevenue 64000000.00
netDebt 1847000000.00
shortTermDebt 1929000000.00
shortLongTermDebt 1929000000.00
shortLongTermDebtTotal 1929000000.00
otherStockholderEquity 16924000000.00
propertyPlantEquipment 64202000000.00
totalCurrentAssets 690000000.00
longTermInvestments 10000000.00
netTangibleAssets -5840000000.00
netReceivables 513000000.00
accountsPayable 39000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome 29000000.00
preferredStockTotalEquity 1631000000.00
retainedEarningsTotalEquity -22793000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 16579000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 16540000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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commonStockSharesOutstanding 6902000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 10947000000.00
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liabilitiesAndStockholdersEquity 10947000000.00
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accumulatedDepreciation -64685000000.00
commonStockSharesOutstanding 5580000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 12659000000.00
intangibleAssets 0.00
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totalStockholderEquity -162000000.00
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netTangibleAssets -1833000000.00
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liabilitiesAndStockholdersEquity 12659000000.00
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accumulatedDepreciation -64500000000.00
commonStockSharesOutstanding 4550000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 12341000000.00
intangibleAssets 0.00
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totalLiab 12458000000.00
totalStockholderEquity -240000000.00
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additionalPaidInCapital 0.00
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accumulatedDepreciation -64185000000.00
commonStockSharesOutstanding 4545000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 12086000000.00
intangibleAssets 0.00
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totalLiab 12183000000.00
totalStockholderEquity -220000000.00
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commonStock 9000000.00
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otherLiab 504000000.00
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liabilitiesAndStockholdersEquity 12086000000.00
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commonStockSharesOutstanding 4535000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 12425000000.00
intangibleAssets 0.00
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totalLiab 12797000000.00
totalStockholderEquity -496000000.00
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commonStock -2167000000.00
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commonStockSharesOutstanding 5265000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 11981000000.00
intangibleAssets 0.00
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totalLiab 12685000000.00
totalStockholderEquity -957000000.00
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commonStockSharesOutstanding 4545000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 11920000000.00
intangibleAssets 0.00
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totalLiab 12604000000.00
totalStockholderEquity -938000000.00
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accumulatedDepreciation -63138000000.00
commonStockSharesOutstanding 5570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 11699000000.00
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totalStockholderEquity -1459000000.00
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commonStockSharesOutstanding 4535000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
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commonStockSharesOutstanding 4435000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 12523000000.00
intangibleAssets 0.00
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totalLiab 13455000000.00
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accumulatedDepreciation -62296000000.00
commonStockSharesOutstanding 3885000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 13487000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 13487000000.00
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accumulatedDepreciation -61757000000.00
commonStockSharesOutstanding 3620000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 15357000000.00
intangibleAssets 0.00
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totalLiab 13786000000.00
totalStockholderEquity 1311000000.00
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commonStock 7000000.00
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netTangibleAssets -1725000000.00
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retainedEarningsTotalEquity -14123000000.00
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liabilitiesAndStockholdersEquity 15357000000.00
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accumulatedDepreciation -60506000000.00
commonStockSharesOutstanding 3340000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 17357000000.00
intangibleAssets 0.00
otherCurrentAssets 1655000000.00
totalLiab 14960000000.00
totalStockholderEquity 2138000000.00
deferredLongTermLiab 60000000.00
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capitalSurpluse 12403000000.00
liabilitiesAndStockholdersEquity 17357000000.00
cashAndShortTermInvestments 825000000.00
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accumulatedDepreciation -59365000000.00
commonStockSharesOutstanding 3315000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 21286000000.00
intangibleAssets 0.00
otherCurrentAssets 203000000.00
totalLiab 16740000000.00
totalStockholderEquity 4282000000.00
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commonStock 7000000.00
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liabilitiesAndStockholdersEquity 21286000000.00
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accumulatedDepreciation -56196000000.00
commonStockSharesOutstanding 3315000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 28598000000.00
intangibleAssets 0.00
otherCurrentAssets 254000000.00
totalLiab 18355000000.00
totalStockholderEquity 8958000000.00
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commonStock 7000000.00
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capitalSurpluse 12420000000.00
liabilitiesAndStockholdersEquity 28598000000.00
cashAndShortTermInvestments 2051000000.00
propertyPlantAndEquipmentGross 23615000000.00
propertyPlantAndEquipmentNet 23615000000.00
accumulatedDepreciation -50302000000.00
commonStockSharesOutstanding 3310000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 34373000000.00
intangibleAssets 0.00
otherCurrentAssets 198000000.00
totalLiab 20000000000.00
totalStockholderEquity 13078000000.00
deferredLongTermLiab 3008000000.00
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commonStock 7000000.00
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goodWill 0.00
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cash 2907000000.00
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retainedEarningsTotalEquity -2256000000.00
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longTermDebtTotal 10623000000.00
nonCurrentLiabilitiesOther 1003000000.00
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capitalSurpluse 12436000000.00
liabilitiesAndStockholdersEquity 34373000000.00
cashAndShortTermInvestments 2907000000.00
propertyPlantAndEquipmentGross 28385000000.00
propertyPlantAndEquipmentNet 28385000000.00
accumulatedDepreciation -44700000000.00
commonStockSharesOutstanding 3305000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 40751000000.00
intangibleAssets 0.00
otherCurrentAssets 3360000000.00
totalLiab 22546000000.00
totalStockholderEquity 16903000000.00
deferredLongTermLiab 4403000000.00
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commonStock 13841000000.00
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goodWill 0.00
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propertyPlantEquipment 32515000000.00
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nonCurrrentAssetsOther 503000000.00
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longTermDebtTotal 11154000000.00
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capitalSurpluse 12531000000.00
liabilitiesAndStockholdersEquity 40751000000.00
cashAndShortTermInvestments 4108000000.00
propertyPlantAndEquipmentGross 32515000000.00
propertyPlantAndEquipmentNet 32515000000.00
accumulatedDepreciation -39043000000.00
commonStockSharesOutstanding 3865000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 40518000000.00
intangibleAssets 0.00
otherCurrentAssets 3039000000.00
totalLiab 22887000000.00
totalStockholderEquity 16320000000.00
deferredLongTermLiab 4579000000.00
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commonStock 13258000000.00
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goodWill 0.00
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cash 90000000.00
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otherStockholderEquity -794000000.00
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nonCurrrentAssetsOther 737000000.00
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longTermDebtTotal 11592000000.00
nonCurrentLiabilitiesOther 1114000000.00
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capitalSurpluse 12495000000.00
liabilitiesAndStockholdersEquity 40518000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 36652000000.00
propertyPlantAndEquipmentNet 36652000000.00
accumulatedDepreciation -38349000000.00
commonStockSharesOutstanding 3300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 41127000000.00
intangibleAssets 0.00
otherCurrentAssets 317000000.00
totalLiab 22802000000.00
totalStockholderEquity 16202000000.00
deferredLongTermLiab 4162000000.00
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commonStock 7000000.00
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goodWill 0.00
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propertyPlantEquipment 36011000000.00
totalCurrentAssets 4370000000.00
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preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 833000000.00
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nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 36757000000.00
longTermDebtTotal 11549000000.00
nonCurrentLiabilitiesOther 1299000000.00
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liabilitiesAndStockholdersEquity 41127000000.00
cashAndShortTermInvestments 1462000000.00
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propertyPlantAndEquipmentNet 36011000000.00
accumulatedDepreciation -37689000000.00
commonStockSharesOutstanding 3295000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 42605000000.00
intangibleAssets 0.00
otherCurrentAssets 358000000.00
totalLiab 24128000000.00
totalStockholderEquity 16341000000.00
deferredLongTermLiab 4223000000.00
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commonStock 7000000.00
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goodWill 0.00
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commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 1012000000.00
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nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 38330000000.00
longTermDebtTotal 12653000000.00
nonCurrentLiabilitiesOther 1294000000.00
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capitalSurpluse 12459000000.00
liabilitiesAndStockholdersEquity 42605000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 37522000000.00
propertyPlantAndEquipmentNet 37522000000.00
accumulatedDepreciation -37844000000.00
commonStockSharesOutstanding 3825000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 41782000000.00
intangibleAssets 0.00
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totalLiab 23642000000.00
totalStockholderEquity 15995000000.00
deferredLongTermLiab 3852000000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 38126000000.00
longTermDebtTotal 12886000000.00
nonCurrentLiabilitiesOther 1389000000.00
nonCurrentLiabilitiesTotal 18127000000.00
capitalSurpluse 12446000000.00
liabilitiesAndStockholdersEquity 41782000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 37134000000.00
propertyPlantAndEquipmentNet 37134000000.00
accumulatedDepreciation -37161000000.00
commonStockSharesOutstanding 3280000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 42288000000.00
intangibleAssets 0.00
otherCurrentAssets 296000000.00
totalLiab 23940000000.00
totalStockholderEquity 16196000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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otherLiab 1912000000.00
goodWill 0.00
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cash 987000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 42288000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 37121000000.00
propertyPlantAndEquipmentNet 37121000000.00
commonStockSharesOutstanding 3280000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 42145000000.00
intangibleAssets 0.00
otherCurrentAssets 2915000000.00
totalLiab 23941000000.00
totalStockholderEquity 16035000000.00
deferredLongTermLiab 0.00
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commonStock 12973000000.00
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goodWill 0.00
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cash 677000000.00
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propertyPlantEquipment 37349000000.00
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inventory -2417000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 42145000000.00
cashAndShortTermInvestments 677000000.00
propertyPlantAndEquipmentGross 37349000000.00
propertyPlantAndEquipmentNet 37349000000.00
commonStockSharesOutstanding 3800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 42481000000.00
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otherCurrentAssets 2851000000.00
totalLiab 24467000000.00
totalStockholderEquity 15700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3876000000.00
commonStock 7000000.00
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otherLiab 2069000000.00
goodWill 0.00
otherAssets 1450000000.00
cash 33000000.00
totalCurrentLiabilities 5785000000.00
netDebt 13416000000.00
shortLongTermDebtTotal 13449000000.00
otherStockholderEquity 12306000000.00
propertyPlantEquipment 38147000000.00
totalCurrentAssets 2884000000.00
shortTermInvestments 81000000.00
netReceivables 2382000000.00
longTermDebt 13592000000.00
inventory -2382000000.00
accountsPayable 1909000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 1450000000.00
nonCurrentAssetsTotal 39597000000.00
nonCurrentLiabilitiesTotal 18682000000.00
liabilitiesAndStockholdersEquity 42481000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 38147000000.00
propertyPlantAndEquipmentNet 38147000000.00
commonStockSharesOutstanding 3255000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 41611000000.00
intangibleAssets 0.00
otherCurrentAssets 2661000000.00
totalLiab 23715000000.00
totalStockholderEquity 15569000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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otherLiab 2286000000.00
goodWill 0.00
otherAssets 1496000000.00
cash 287000000.00
totalCurrentLiabilities 6266000000.00
currentDeferredRevenue 749000000.00
netDebt 11870000000.00
shortTermDebt 463000000.00
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otherStockholderEquity 12245000000.00
propertyPlantEquipment 37167000000.00
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netReceivables 2245000000.00
longTermDebt 12356000000.00
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accountsPayable 1710000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 768000000.00
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nonCurrentLiabilitiesTotal 17449000000.00
liabilitiesAndStockholdersEquity 41611000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 37167000000.00
propertyPlantAndEquipmentNet 37167000000.00
commonStockSharesOutstanding 3240000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 45671000000.00
intangibleAssets 0.00
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totalStockholderEquity 15327000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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goodWill 0.00
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cash 142000000.00
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propertyPlantEquipment 40603000000.00
totalCurrentAssets 3611000000.00
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netReceivables 2291000000.00
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accountsPayable 2357000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 45671000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 40603000000.00
propertyPlantAndEquipmentNet 40603000000.00
commonStockSharesOutstanding 3220000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 47526000000.00
intangibleAssets 0.00
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totalLiab 27738000000.00
totalStockholderEquity 17427000000.00
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goodWill 0.00
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cash 1024000000.00
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propertyPlantEquipment 41874000000.00
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netReceivables 2123000000.00
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inventory -2123000000.00
accountsPayable 2552000000.00
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noncontrollingInterestInConsolidatedEntity 19788000000.00
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additionalPaidInCapital 19788000000.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 19788000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther 1136000000.00
nonCurrentAssetsTotal 43010000000.00
nonCurrentLiabilitiesTotal 21479000000.00
liabilitiesAndStockholdersEquity 47526000000.00
cashAndShortTermInvestments 1024000000.00
propertyPlantAndEquipmentGross 41874000000.00
propertyPlantAndEquipmentNet 41874000000.00
commonStockSharesOutstanding 3755000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 45589000000.00
intangibleAssets 0.00
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totalLiab 26695000000.00
totalStockholderEquity 16521000000.00
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propertyPlantEquipment 39616000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 45589000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 39616000000.00
propertyPlantAndEquipmentNet 39616000000.00
commonStockSharesOutstanding 3210000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 41835000000.00
intangibleAssets 0.00
otherCurrentAssets 2826000000.00
totalLiab 23874000000.00
totalStockholderEquity 16624000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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cash 351000000.00
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otherStockholderEquity 12113000000.00
propertyPlantEquipment 36739000000.00
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accountsPayable 3311000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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nonCurrrentAssetsOther 388000000.00
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nonCurrentLiabilitiesTotal 16792000000.00
liabilitiesAndStockholdersEquity 41835000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 36739000000.00
propertyPlantAndEquipmentNet 36739000000.00
commonStockSharesOutstanding 3750000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 40122000000.00
intangibleAssets 0.00
otherCurrentAssets 3359000000.00
totalLiab 23824000000.00
totalStockholderEquity 16298000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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goodWill 0.00
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cash 111000000.00
totalCurrentLiabilities 6195000000.00
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shortLongTermDebtTotal 11789000000.00
otherStockholderEquity 12101000000.00
propertyPlantEquipment 35138000000.00
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longTermDebt 11789000000.00
inventory -2737000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -27000000.00
nonCurrrentAssetsOther 1514000000.00
nonCurrentAssetsTotal 36652000000.00
nonCurrentLiabilitiesTotal 17629000000.00
liabilitiesAndStockholdersEquity 40122000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 35138000000.00
propertyPlantAndEquipmentNet 35138000000.00
commonStockSharesOutstanding 3765000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 36656000000.00
intangibleAssets 0.00
otherCurrentAssets 3017000000.00
totalLiab 21173000000.00
totalStockholderEquity 15483000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3128000000.00
commonStock 7000000.00
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goodWill 0.00
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cash 109000000.00
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otherStockholderEquity 12099000000.00
propertyPlantEquipment 32052000000.00
totalCurrentAssets 3126000000.00
shortTermInvestments 169000000.00
netReceivables 2708000000.00
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accountsPayable 2600000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 1478000000.00
nonCurrentAssetsTotal 33530000000.00
nonCurrentLiabilitiesTotal 15445000000.00
liabilitiesAndStockholdersEquity 36656000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 32052000000.00
propertyPlantAndEquipmentNet 32052000000.00
commonStockSharesOutstanding 3755000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 34800000000.00
intangibleAssets 0.00
otherCurrentAssets 2695000000.00
totalLiab 19805000000.00
totalStockholderEquity 14995000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2442000000.00
commonStock 7000000.00
retainedEarnings 0.00
otherLiab 3106000000.00
goodWill 0.00
otherAssets 1547000000.00
cash 849000000.00
totalCurrentLiabilities 4669000000.00
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shortLongTermDebtTotal 9915000000.00
otherStockholderEquity 12135000000.00
propertyPlantEquipment 29709000000.00
totalCurrentAssets 3544000000.00
shortTermInvestments 0.00
netReceivables 2317000000.00
longTermDebt 9915000000.00
inventory -2317000000.00
accountsPayable 2227000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 31256000000.00
nonCurrentLiabilitiesTotal 15136000000.00
liabilitiesAndStockholdersEquity 34800000000.00
cashAndShortTermInvestments 849000000.00
propertyPlantAndEquipmentGross 29709000000.00
propertyPlantAndEquipmentNet 29709000000.00
commonStockSharesOutstanding 3170000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 37179000000.00
intangibleAssets 0.00
otherCurrentAssets 104000000.00
totalLiab 21915000000.00
totalStockholderEquity 15264000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2230000000.00
commonStock 7000000.00
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otherLiab 2401000000.00
goodWill 0.00
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cash 102000000.00
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currentDeferredRevenue 139000000.00
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shortTermDebt 52000000.00
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otherStockholderEquity 12170000000.00
propertyPlantEquipment 32378000000.00
totalCurrentAssets 3266000000.00
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longTermDebt 12640000000.00
inventory 1086000000.00
accountsPayable 2069000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 33913000000.00
nonCurrentLiabilitiesTotal 17425000000.00
liabilitiesAndStockholdersEquity 37179000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 32378000000.00
propertyPlantAndEquipmentNet 32378000000.00
commonStockSharesOutstanding 3530000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 34333000000.00
intangibleAssets 0.00
otherCurrentAssets 2664000000.00
totalLiab 19060000000.00
totalStockholderEquity 15273000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2350000000.00
commonStock 7000000.00
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otherLiab 1653000000.00
goodWill 0.00
otherAssets 1580000000.00
cash 609000000.00
totalCurrentLiabilities 4123000000.00
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shortLongTermDebtTotal 11445000000.00
otherStockholderEquity 12119000000.00
propertyPlantEquipment 29480000000.00
totalCurrentAssets 3273000000.00
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netReceivables 1454000000.00
longTermDebt 11445000000.00
inventory -1454000000.00
accountsPayable 1773000000.00
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noncontrollingInterestInConsolidatedEntity 15273000000.00
temporaryEquityRedeemableNoncontrollingInterests 15273000000.00
accumulatedOtherComprehensiveIncome 25000000.00
additionalPaidInCapital 15273000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 15273000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 1580000000.00
nonCurrentAssetsTotal 31060000000.00
nonCurrentLiabilitiesTotal 14937000000.00
liabilitiesAndStockholdersEquity 34333000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 29480000000.00
propertyPlantAndEquipmentNet 29480000000.00
commonStockSharesOutstanding 3720000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 32169000000.00
intangibleAssets 0.00
otherCurrentAssets 2417000000.00
totalLiab 17354000000.00
totalStockholderEquity 14815000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2091000000.00
commonStock 7000000.00
retainedEarnings -410000000.00
otherLiab 1652000000.00
goodWill 0.00
otherAssets 1321000000.00
cash 601000000.00
totalCurrentLiabilities 3655000000.00
netDebt 9900000000.00
shortLongTermDebtTotal 10501000000.00
otherStockholderEquity 12078000000.00
propertyPlantEquipment 27830000000.00
totalCurrentAssets 3018000000.00
shortTermInvestments 965000000.00
netReceivables 1359000000.00
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inventory -1359000000.00
accountsPayable 1564000000.00
totalPermanentEquity 14815000000.00
noncontrollingInterestInConsolidatedEntity 14815000000.00
temporaryEquityRedeemableNoncontrollingInterests 14815000000.00
accumulatedOtherComprehensiveIncome 75000000.00
additionalPaidInCapital 14815000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3065000000.00
retainedEarningsTotalEquity 14815000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 1321000000.00
nonCurrentAssetsTotal 29151000000.00
nonCurrentLiabilitiesTotal 13699000000.00
liabilitiesAndStockholdersEquity 32169000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 27830000000.00
propertyPlantAndEquipmentNet 27830000000.00
commonStockSharesOutstanding 3175000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 30288000000.00
intangibleAssets 0.00
otherCurrentAssets 2819000000.00
totalLiab 18072000000.00
totalStockholderEquity 12216000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1827000000.00
commonStock 7000000.00
retainedEarnings -665000000.00
otherLiab 1450000000.00
goodWill 0.00
otherAssets 1298000000.00
cash 516000000.00
totalCurrentLiabilities 3123000000.00
netDebt 11688000000.00
shortLongTermDebtTotal 12204000000.00
otherStockholderEquity 12143000000.00
propertyPlantEquipment 25655000000.00
totalCurrentAssets 3335000000.00
shortTermInvestments 1297000000.00
netReceivables 1419000000.00
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inventory -1419000000.00
accountsPayable 1296000000.00
totalPermanentEquity 12216000000.00
noncontrollingInterestInConsolidatedEntity 12216000000.00
temporaryEquityRedeemableNoncontrollingInterests 12216000000.00
accumulatedOtherComprehensiveIncome 265000000.00
additionalPaidInCapital 12216000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity 12216000000.00
treasuryStock -17000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 26953000000.00
nonCurrentLiabilitiesTotal 14949000000.00
liabilitiesAndStockholdersEquity 30288000000.00
cashAndShortTermInvestments 516000000.00
propertyPlantAndEquipmentGross 25655000000.00
propertyPlantAndEquipmentNet 25655000000.00
commonStockSharesOutstanding 3235000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 29914000000.00
intangibleAssets 0.00
otherCurrentAssets 73000000.00
totalLiab 17573000000.00
totalStockholderEquity 11444000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
retainedEarnings -1261000000.00
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goodWill 0.00
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cash 307000000.00
totalCurrentLiabilities 2688000000.00
currentDeferredRevenue 1059000000.00
netDebt 11988000000.00
shortTermDebt 645000000.00
shortLongTermDebtTotal 12295000000.00
otherStockholderEquity 12131000000.00
propertyPlantEquipment 26710000000.00
totalCurrentAssets 2446000000.00
shortTermInvestments 692000000.00
netReceivables 1325000000.00
longTermDebt 12295000000.00
inventory 25000000.00
accountsPayable 957000000.00
totalPermanentEquity 12341000000.00
noncontrollingInterestInConsolidatedEntity 12341000000.00
temporaryEquityRedeemableNoncontrollingInterests 12341000000.00
accumulatedOtherComprehensiveIncome 102000000.00
additionalPaidInCapital 12341000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity 12341000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 27468000000.00
nonCurrentLiabilitiesTotal 14885000000.00
liabilitiesAndStockholdersEquity 29914000000.00
cashAndShortTermInvestments 999000000.00
propertyPlantAndEquipmentGross 26710000000.00
propertyPlantAndEquipmentNet 26710000000.00
commonStockSharesOutstanding 3060000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 29719000000.00
intangibleAssets 0.00
otherCurrentAssets 1988000000.00
totalLiab 16890000000.00
totalStockholderEquity 11978000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
retainedEarnings -737000000.00
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goodWill 0.00
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cash 520000000.00
totalCurrentLiabilities 2514000000.00
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shortLongTermDebtTotal 12073000000.00
otherStockholderEquity 11969000000.00
propertyPlantEquipment 26378000000.00
totalCurrentAssets 2508000000.00
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netReceivables 1298000000.00
longTermDebt 12073000000.00
inventory -1298000000.00
accountsPayable 932000000.00
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noncontrollingInterestInConsolidatedEntity 12829000000.00
temporaryEquityRedeemableNoncontrollingInterests 12829000000.00
accumulatedOtherComprehensiveIncome 274000000.00
additionalPaidInCapital 12829000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity 12829000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 27211000000.00
nonCurrentLiabilitiesTotal 14376000000.00
liabilitiesAndStockholdersEquity 29719000000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentGross 26378000000.00
propertyPlantAndEquipmentNet 26378000000.00
commonStockSharesOutstanding 3130000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 30469000000.00
intangibleAssets 0.00
otherCurrentAssets 2394000000.00
totalLiab 18467000000.00
totalStockholderEquity 12002000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 1019000000.00
goodWill 0.00
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cash 554000000.00
totalCurrentLiabilities 2974000000.00
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shortLongTermDebtTotal 13568000000.00
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propertyPlantEquipment 26736000000.00
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inventory -1122000000.00
accountsPayable 971000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 785000000.00
nonCurrentAssetsTotal 27521000000.00
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liabilitiesAndStockholdersEquity 30469000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 26736000000.00
propertyPlantAndEquipmentNet 26736000000.00
commonStockSharesOutstanding 3050000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 29661000000.00
otherCurrentAssets 139000000.00
totalLiab 17843000000.00
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liabilitiesAndStockholdersEquity 29661000000.00
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propertyPlantAndEquipmentGross 25856000000.00
propertyPlantAndEquipmentNet 25856000000.00
commonStockSharesOutstanding 2985000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 38444000000.00
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totalLiab 22147000000.00
totalStockholderEquity 16297000000.00
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longTermDebt 14184000000.00
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accountsPayable 1611000000.00
accumulatedOtherComprehensiveIncome 267000000.00
commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 38444000000.00
cashAndShortTermInvestments 1749000000.00
propertyPlantAndEquipmentGross 33145000000.00
propertyPlantAndEquipmentNet 33145000000.00
commonStockSharesOutstanding 2725000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 40018000000.00
otherCurrentAssets 525000000.00
totalLiab 23611000000.00
totalStockholderEquity 16407000000.00
otherCurrentLiab 2037000000.00
commonStock 6000000.00
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cash 1964000000.00
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nonCurrentLiabilitiesTotal 20010000000.00
liabilitiesAndStockholdersEquity 40018000000.00
cashAndShortTermInvestments 1964000000.00
propertyPlantAndEquipmentGross 34845000000.00
propertyPlantAndEquipmentNet 34845000000.00
commonStockSharesOutstanding 2940000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 38023000000.00
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totalStockholderEquity 10276000000.00
otherCurrentLiab 4237000000.00
commonStock 5000000.00
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otherStockholderEquity 8419000000.00
propertyPlantEquipment 33463000000.00
totalCurrentAssets 3175000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 688000000.00
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nonCurrrentAssetsOther -2120000000.00
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nonCurrentLiabilitiesTotal 20450000000.00
liabilitiesAndStockholdersEquity 38023000000.00
cashAndShortTermInvestments 1348000000.00
propertyPlantAndEquipmentGross 33463000000.00
propertyPlantAndEquipmentNet 33463000000.00
commonStockSharesOutstanding 2605000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 33462000000.00
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totalLiab 21992000000.00
totalStockholderEquity 11470000000.00
otherCurrentLiab 2742000000.00
commonStock 5000000.00
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cash 1000000.00
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propertyPlantEquipment 30519000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 33462000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 30519000000.00
propertyPlantAndEquipmentNet 30519000000.00
commonStockSharesOutstanding 2465000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 30734000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 30734000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 28337000000.00
propertyPlantAndEquipmentNet 28337000000.00
commonStockSharesOutstanding 2435000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 29889000000.00
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totalLiab 17885000000.00
totalStockholderEquity 12004000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 29889000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 27548000000.00
propertyPlantAndEquipmentNet 27548000000.00
commonStockSharesOutstanding 2585000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 27696000000.00
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totalStockholderEquity 11626000000.00
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liabilitiesAndStockholdersEquity 27696000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 25363000000.00
propertyPlantAndEquipmentNet 25363000000.00
commonStockSharesOutstanding 2580000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 25732000000.00
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 25732000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 23398000000.00
propertyPlantAndEquipmentNet 23398000000.00
commonStockSharesOutstanding 2580000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 24417167000.00
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totalLiab 13165696000.00
totalStockholderEquity 11251471000.00
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commonStock 4586000.00
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otherLiab 582880000.00
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cash 2519000.00
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otherStockholderEquity 5846777000.00
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inventory 81503000.00
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commonStockTotalEquity 4586000.00
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liabilitiesAndStockholdersEquity 24417167000.00
cashAndShortTermInvestments 2519000.00
propertyPlantAndEquipmentGross 21904043000.00
propertyPlantAndEquipmentNet 21904043000.00
commonStockSharesOutstanding 2293015.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 23394921000.00
otherCurrentAssets 1097578000.00
totalLiab 13202101000.00
totalStockholderEquity 10192820000.00
otherCurrentLiab 81438000.00
commonStock 4379000.00
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cash 716000.00
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otherStockholderEquity 4869057000.00
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inventory 78996000.00
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commonStockTotalEquity 4379000.00
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liabilitiesAndStockholdersEquity 23394921000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 20000963000.00
propertyPlantAndEquipmentNet 20000963000.00
commonStockSharesOutstanding 2415000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 20061051000.00
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totalLiab 11070865000.00
totalStockholderEquity 8990186000.00
otherCurrentLiab 197152000.00
commonStock 4205000.00
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cash 366270000.00
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propertyPlantEquipment 17775369000.00
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inventory 67198000.00
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accumulatedOtherComprehensiveIncome 397349000.00
commonStockTotalEquity 4205000.00
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treasuryStock -39015000.00
nonCurrrentAssetsOther 500619000.00
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liabilitiesAndStockholdersEquity 20061051000.00
cashAndShortTermInvestments 366270000.00
propertyPlantAndEquipmentGross 17775369000.00
propertyPlantAndEquipmentNet 17775369000.00
commonStockSharesOutstanding 2157275.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 18052360000.00
otherCurrentAssets 431148000.00
totalLiab 10689537000.00
totalStockholderEquity 7362823000.00
otherCurrentLiab 288132000.00
commonStock 3874000.00
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cash 38286000.00
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otherStockholderEquity 3890523000.00
propertyPlantEquipment 16307278000.00
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shortTermInvestments 363969000.00
netReceivables 724762000.00
longTermDebt 6320915000.00
inventory 67179000.00
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accumulatedOtherComprehensiveIncome 230635000.00
commonStockTotalEquity 3874000.00
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nonCurrrentAssetsOther 500083000.00
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liabilitiesAndStockholdersEquity 18052360000.00
cashAndShortTermInvestments 402255000.00
propertyPlantAndEquipmentGross 16307278000.00
propertyPlantAndEquipmentNet 16307278000.00
commonStockSharesOutstanding 2155000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 16118462000.00
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totalLiab 9944139000.00
totalStockholderEquity 6174323000.00
otherCurrentLiab 577681000.00
commonStock 3755000.00
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cash 60027000.00
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shortTermDebt -935363000.00
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otherStockholderEquity 3688078000.00
propertyPlantEquipment 14411887000.00
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netReceivables 791194000.00
longTermDebt 5489742000.00
inventory 87081000.00
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accumulatedOtherComprehensiveIncome -194972000.00
commonStockTotalEquity 3755000.00
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liabilitiesAndStockholdersEquity 16118462000.00
cashAndShortTermInvestments 60027000.00
propertyPlantAndEquipmentGross 14411887000.00
propertyPlantAndEquipmentNet 14411887000.00
commonStockSharesOutstanding 1833415.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 12365629000.00
otherCurrentAssets 510982000.00
totalLiab 8159309000.00
totalStockholderEquity 4206320000.00
otherCurrentLiab 1547210000.00
commonStock 3494000.00
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otherLiab 207543000.00
otherAssets 344639000.00
cash 127102000.00
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shortLongTermDebtTotal 4250160000.00
otherStockholderEquity 3045164000.00
propertyPlantEquipment 10677424000.00
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longTermDebt 4250160000.00
inventory 51857000.00
accountsPayable 495268000.00
accumulatedOtherComprehensiveIncome -576131000.00
commonStockTotalEquity 3494000.00
preferredStockTotalEquity 1047367000.00
treasuryStock -26091000.00
nonCurrrentAssetsOther 344639000.00
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liabilitiesAndStockholdersEquity 12365629000.00
cashAndShortTermInvestments 127102000.00
propertyPlantAndEquipmentGross 10677424000.00
propertyPlantAndEquipmentNet 10677424000.00
commonStockSharesOutstanding 1838195.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 10657886000.00
otherCurrentAssets 6012000.00
totalLiab 6806240000.00
totalStockholderEquity 3851646000.00
otherCurrentLiab 438856000.00
commonStock 3239000.00
retainedEarnings 537016000.00
otherLiab 153208000.00
otherAssets 282523000.00
totalCurrentLiabilities 1165844000.00
currentDeferredRevenue 60268000.00
netDebt 4257926000.00
shortTermDebt 131997000.00
shortLongTermDebtTotal 4257926000.00
otherStockholderEquity 2495304000.00
propertyPlantEquipment 9803357000.00
totalCurrentAssets 572006000.00
netReceivables 472635000.00
longTermDebt 4125929000.00
inventory 42175000.00
accountsPayable 534723000.00
accumulatedOtherComprehensiveIncome -89732000.00
commonStockTotalEquity 3239000.00
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treasuryStock -26091000.00
nonCurrrentAssetsOther 282523000.00
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liabilitiesAndStockholdersEquity 10657886000.00
cashAndShortTermInvestments 51184000.00
propertyPlantAndEquipmentGross 9803357000.00
propertyPlantAndEquipmentNet 9803357000.00
commonStockSharesOutstanding 1820315.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 9343411000.00
otherCurrentAssets 104000.00
totalLiab 6175210000.00
totalStockholderEquity 3168201000.00
otherCurrentLiab 191384000.00
commonStock 3204000.00
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otherLiab 141318000.00
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shortLongTermDebtTotal 4023529000.00
otherStockholderEquity 2456031000.00
propertyPlantEquipment 8506657000.00
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longTermDebt 3718679000.00
inventory 37221000.00
accountsPayable 446986000.00
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commonStockTotalEquity 3204000.00
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treasuryStock -26091000.00
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liabilitiesAndStockholdersEquity 9343411000.00
cashAndShortTermInvestments 114596000.00
propertyPlantAndEquipmentGross 8506657000.00
propertyPlantAndEquipmentNet 8506657000.00
commonStockSharesOutstanding 1756785.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 8244509000.00
otherCurrentAssets 69129000.00
totalLiab 5081626000.00
totalStockholderEquity 3162883000.00
otherCurrentLiab 91414000.00
commonStock 3169000.00
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cash 6896000.00
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currentDeferredRevenue 18068000.00
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otherStockholderEquity 2385396000.00
propertyPlantEquipment 7444384000.00
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shortTermInvestments 51061000.00
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inventory 32147000.00
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commonStockTotalEquity 3169000.00
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treasuryStock -22091000.00
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liabilitiesAndStockholdersEquity 8244509000.00
cashAndShortTermInvestments 6896000.00
propertyPlantAndEquipmentGross 7444384000.00
propertyPlantAndEquipmentNet 7444384000.00
commonStockSharesOutstanding 1528590.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 7426291000.00
otherCurrentAssets 1034000.00
totalLiab 4602976000.00
totalStockholderEquity 2823315000.00
otherCurrentLiab 624589000.00
commonStock 2748000.00
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otherLiab 126646000.00
otherAssets 113046000.00
cash 49073000.00
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shortLongTermDebtTotal 2762425000.00
otherStockholderEquity 2052600000.00
propertyPlantEquipment 6792727000.00
totalCurrentAssets 520518000.00
shortTermInvestments 1034000.00
netReceivables 339907000.00
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inventory 30375000.00
accountsPayable 348421000.00
accumulatedOtherComprehensiveIncome -156872000.00
commonStockTotalEquity 2748000.00
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treasuryStock -22091000.00
nonCurrrentAssetsOther 113046000.00
nonCurrentAssetsTotal 6905773000.00
nonCurrentLiabilitiesTotal 3629966000.00
liabilitiesAndStockholdersEquity 7426291000.00
cashAndShortTermInvestments 49073000.00
propertyPlantAndEquipmentGross 6792727000.00
propertyPlantAndEquipmentNet 6792727000.00
commonStockSharesOutstanding 1691425.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6340724000.00
otherCurrentAssets 104000.00
totalLiab 3901540000.00
totalStockholderEquity 2439184000.00
otherCurrentLiab 166498000.00
commonStock 2479000.00
retainedEarnings -349000.00
otherLiab 138370000.00
otherAssets 96768000.00
cash 76237000.00
totalCurrentLiabilities 801102000.00
currentDeferredRevenue 196573000.00
netDebt 2581292000.00
shortTermDebt 193451000.00
shortLongTermDebtTotal 2657529000.00
otherStockholderEquity 1672457000.00
propertyPlantEquipment 5706029000.00
totalCurrentAssets 537927000.00
shortTermInvestments 104000.00
netReceivables 367704000.00
longTermDebt 2464078000.00
inventory 21760000.00
accountsPayable 244580000.00
accumulatedOtherComprehensiveIncome -101043000.00
commonStockTotalEquity 2479000.00
preferredStockTotalEquity 865640000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 96768000.00
nonCurrentAssetsTotal 5802797000.00
nonCurrentLiabilitiesTotal 3100438000.00
liabilitiesAndStockholdersEquity 6340724000.00
cashAndShortTermInvestments 76237000.00
propertyPlantAndEquipmentGross 5706029000.00
propertyPlantAndEquipmentNet 5706029000.00
commonStockSharesOutstanding 1517415.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 5557462000.00
otherCurrentAssets 76671000.00
totalLiab 3227283000.00
totalStockholderEquity 2330179000.00
otherCurrentLiab 160528000.00
commonStock 2470000.00
retainedEarnings -72600000.00
otherLiab 103756000.00
otherAssets 97071000.00
cash 189425000.00
totalCurrentLiabilities 742572000.00
currentDeferredRevenue 132546000.00
netDebt 2025328000.00
shortTermDebt 202606000.00
shortLongTermDebtTotal 2214753000.00
otherStockholderEquity 1665753000.00
propertyPlantEquipment 4888923000.00
totalCurrentAssets 571468000.00
netReceivables 284162000.00
longTermDebt 2012147000.00
inventory 21210000.00
accountsPayable 246892000.00
accumulatedOtherComprehensiveIncome -92834000.00
commonStockTotalEquity 2470000.00
preferredStockTotalEquity 827390000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 97071000.00
nonCurrentAssetsTotal 4985994000.00
nonCurrentLiabilitiesTotal 2484711000.00
liabilitiesAndStockholdersEquity 5557462000.00
cashAndShortTermInvestments 189425000.00
propertyPlantAndEquipmentGross 4888923000.00
propertyPlantAndEquipmentNet 4888923000.00
commonStockSharesOutstanding 1498020.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4572291000.00
otherCurrentAssets 41172000.00
totalLiab 2839481000.00
totalStockholderEquity 1732810000.00
otherCurrentLiab 92651000.00
commonStock 2218000.00
retainedEarnings -168617000.00
otherLiab 77586000.00
otherAssets 96770000.00
cash 40581000.00
totalCurrentLiabilities 513156000.00
currentDeferredRevenue 36705000.00
netDebt 2017132000.00
shortTermDebt 219536000.00
shortLongTermDebtTotal 2057713000.00
otherStockholderEquity 1367121000.00
propertyPlantEquipment 4133117000.00
totalCurrentAssets 342404000.00
shortTermInvestments 2690000.00
netReceivables 241394000.00
longTermDebt 2057713000.00
inventory 19257000.00
accountsPayable 164264000.00
accumulatedOtherComprehensiveIncome -20312000.00
commonStockTotalEquity 2218000.00
preferredStockTotalEquity 552400000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 65226000.00
nonCurrentAssetsTotal 4229887000.00
nonCurrentLiabilitiesTotal 2326325000.00
liabilitiesAndStockholdersEquity 4572291000.00
cashAndShortTermInvestments 40581000.00
propertyPlantAndEquipmentGross 4133117000.00
propertyPlantAndEquipmentNet 4133117000.00
commonStockSharesOutstanding 1292835.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 4257489000.00
otherCurrentAssets 247362000.00
totalLiab 2673119000.00
totalStockholderEquity 1584370000.00
otherCurrentLiab 285978000.00
commonStock 2215000.00
retainedEarnings -222338000.00
otherLiab 71282000.00
otherAssets 105482000.00
cash 38478000.00
totalCurrentLiabilities 426177000.00
netDebt 1985858000.00
shortLongTermDebtTotal 2024336000.00
otherStockholderEquity 1368639000.00
propertyPlantEquipment 3775277000.00
totalCurrentAssets 376730000.00
shortTermInvestments 75681000.00
netReceivables 247362000.00
longTermDebt 2024336000.00
inventory 15209000.00
accountsPayable 140199000.00
accumulatedOtherComprehensiveIncome 55954000.00
commonStockTotalEquity 2215000.00
preferredStockTotalEquity 379900000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 105482000.00
nonCurrentAssetsTotal 3880759000.00
nonCurrentLiabilitiesTotal 2246942000.00
liabilitiesAndStockholdersEquity 4257489000.00
cashAndShortTermInvestments 114159000.00
propertyPlantAndEquipmentGross 3775277000.00
propertyPlantAndEquipmentNet 3775277000.00
commonStockSharesOutstanding 1327725.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4013360000.00
otherCurrentAssets 6479000.00
totalLiab 2549888000.00
totalStockholderEquity 1463472000.00
otherCurrentLiab 287292000.00
commonStock 2209000.00
retainedEarnings -296644000.00
otherLiab 73502000.00
otherAssets 84727000.00
cash 35909000.00
totalCurrentLiabilities 415871000.00
netDebt 1932538000.00
shortLongTermDebtTotal 1968447000.00
otherStockholderEquity 1365261000.00
propertyPlantEquipment 3595166000.00
totalCurrentAssets 333467000.00
shortTermInvestments 31331000.00
netReceivables 247268000.00
longTermDebt 1968447000.00
inventory 12480000.00
accountsPayable 128579000.00
accumulatedOtherComprehensiveIncome 12746000.00
commonStockTotalEquity 2209000.00
preferredStockTotalEquity 379900000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 84727000.00
nonCurrentAssetsTotal 3679893000.00
nonCurrentLiabilitiesTotal 2134017000.00
liabilitiesAndStockholdersEquity 4013360000.00
cashAndShortTermInvestments 67240000.00
propertyPlantAndEquipmentGross 3595166000.00
propertyPlantAndEquipmentNet 3595166000.00
commonStockSharesOutstanding 1319595.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3769582000.00
otherCurrentAssets 12637000.00
totalLiab 2397039000.00
totalStockholderEquity 1372543000.00
otherCurrentLiab 243145000.00
commonStock 2188000.00
retainedEarnings -365350000.00
otherLiab 67412000.00
otherAssets 73213000.00
cash 38004000.00
totalCurrentLiabilities 340534000.00
netDebt 1910721000.00
shortLongTermDebtTotal 1948725000.00
otherStockholderEquity 1356960000.00
propertyPlantEquipment 3354042000.00
totalCurrentAssets 342327000.00
shortTermInvestments 8620000.00
netReceivables 268970000.00
longTermDebt 1948725000.00
inventory 14096000.00
accountsPayable 97389000.00
accumulatedOtherComprehensiveIncome -1155000.00
commonStockTotalEquity 2188000.00
preferredStockTotalEquity 379900000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 73213000.00
nonCurrentAssetsTotal 3427255000.00
nonCurrentLiabilitiesTotal 2056505000.00
liabilitiesAndStockholdersEquity 3769582000.00
cashAndShortTermInvestments 46624000.00
propertyPlantAndEquipmentGross 3354042000.00
propertyPlantAndEquipmentNet 3354042000.00
commonStockSharesOutstanding 1153360.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 2875608000.00
otherCurrentAssets 24689000.00
totalLiab 1967733000.00
totalStockholderEquity 907875000.00
otherCurrentLiab 33697000.00
commonStock 1949000.00
retainedEarnings -426085000.00
otherLiab 50983000.00
otherAssets 50407000.00
cash 247637000.00
totalCurrentLiabilities 265552000.00
currentDeferredRevenue 8109000.00
netDebt 1403561000.00
shortTermDebt 137745000.00
shortLongTermDebtTotal 1651198000.00
otherStockholderEquity 1185572000.00
propertyPlantEquipment 2389884000.00
totalCurrentAssets 435317000.00
shortTermInvestments 82000.00
netReceivables 147632000.00
longTermDebt 1651198000.00
inventory 15359000.00
accountsPayable 86001000.00
accumulatedOtherComprehensiveIncome -3461000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 149900000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 36595000.00
nonCurrentAssetsTotal 2440291000.00
nonCurrentLiabilitiesTotal 1702181000.00
liabilitiesAndStockholdersEquity 2875608000.00
cashAndShortTermInvestments 247637000.00
propertyPlantAndEquipmentGross 2389884000.00
propertyPlantAndEquipmentNet 2389884000.00
commonStockSharesOutstanding 863570.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 2544633000.00
otherCurrentAssets 843000.00
totalLiab 1809846000.00
totalStockholderEquity 734787000.00
otherCurrentLiab 162493000.00
commonStock 1710000.00
retainedEarnings -444089000.00
otherLiab 69313000.00
otherAssets 51071000.00
cash 25378000.00
totalCurrentLiabilities 246353000.00
netDebt 1468802000.00
shortLongTermDebtTotal 1494180000.00
otherStockholderEquity 1018365000.00
propertyPlantEquipment 2317713000.00
totalCurrentAssets 175849000.00
netReceivables 136673000.00
longTermDebt 1494180000.00
inventory 12824000.00
accountsPayable 83860000.00
accumulatedOtherComprehensiveIncome 8901000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 149900000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 41354000.00
nonCurrentAssetsTotal 2368784000.00
nonCurrentLiabilitiesTotal 1563493000.00
liabilitiesAndStockholdersEquity 2544633000.00
cashAndShortTermInvestments 25378000.00
propertyPlantAndEquipmentGross 2317713000.00
propertyPlantAndEquipmentNet 2317713000.00
commonStockSharesOutstanding 855910.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 2330228000.00
otherCurrentAssets 12509000.00
totalLiab 1596806000.00
totalStockholderEquity 733422000.00
otherCurrentLiab 37053000.00
commonStock 1709000.00
retainedEarnings -453173000.00
otherLiab 72797000.00
otherAssets 83583000.00
cash 6296000.00
totalCurrentLiabilities 197658000.00
currentDeferredRevenue 79580000.00
netDebt 1320209000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 1326505000.00
otherStockholderEquity 1018907000.00
propertyPlantEquipment 2068566000.00
totalCurrentAssets 178079000.00
shortTermInvestments 16069000.00
netReceivables 132552000.00
longTermDebt 1326351000.00
inventory 10522000.00
accountsPayable 80871000.00
accumulatedOtherComprehensiveIncome 16079000.00
commonStockTotalEquity 1709000.00
preferredStockTotalEquity 149900000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 48178000.00
nonCurrentAssetsTotal 2152149000.00
nonCurrentLiabilitiesTotal 1399148000.00
liabilitiesAndStockholdersEquity 2330228000.00
cashAndShortTermInvestments 22365000.00
propertyPlantAndEquipmentGross 2068566000.00
propertyPlantAndEquipmentNet 2068566000.00
commonStockSharesOutstanding 959735.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2259390000.00
otherCurrentAssets 255000.00
totalLiab 1543302000.00
totalStockholderEquity 716088000.00
otherCurrentLiab 111866000.00
commonStock 1706000.00
retainedEarnings -473147000.00
otherLiab 55565000.00
otherAssets 160265000.00
cash 121952000.00
totalCurrentLiabilities 179313000.00
netDebt 1196799000.00
shortTermDebt 10327000.00
shortLongTermDebtTotal 1318751000.00
otherStockholderEquity 1018340000.00
propertyPlantEquipment 1826942000.00
totalCurrentAssets 272183000.00
netReceivables 139515000.00
longTermDebt 1308424000.00
inventory 10461000.00
accountsPayable 57120000.00
accumulatedOtherComprehensiveIncome 19189000.00
commonStockTotalEquity 1706000.00
preferredStockTotalEquity 150000000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 56390000.00
nonCurrentAssetsTotal 1987207000.00
nonCurrentLiabilitiesTotal 1363989000.00
liabilitiesAndStockholdersEquity 2259390000.00
cashAndShortTermInvestments 121952000.00
propertyPlantAndEquipmentGross 1826942000.00
propertyPlantAndEquipmentNet 1826942000.00
commonStockSharesOutstanding 826860.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2286768000.00
otherCurrentAssets 139453000.00
totalLiab 1519361000.00
totalStockholderEquity 767407000.00
otherCurrentLiab 92834000.00
commonStock 1696000.00
retainedEarnings -442974000.00
otherLiab 16527000.00
otherAssets 139804000.00
cash 117594000.00
totalCurrentLiabilities 173381000.00
netDebt 1212461000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 1330055000.00
otherStockholderEquity 1015174000.00
propertyPlantEquipment 1785581000.00
totalCurrentAssets 361383000.00
shortTermInvestments 104910000.00
netReceivables 93707000.00
longTermDebt 1329453000.00
inventory 10629000.00
accountsPayable 79945000.00
accumulatedOtherComprehensiveIncome 43511000.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 150000000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 16952000.00
nonCurrentAssetsTotal 1925385000.00
nonCurrentLiabilitiesTotal 1345980000.00
liabilitiesAndStockholdersEquity 2286768000.00
cashAndShortTermInvestments 117594000.00
propertyPlantAndEquipmentGross 1785581000.00
propertyPlantAndEquipmentNet 1785581000.00
commonStockSharesOutstanding 869905.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 2090598000.00
otherCurrentAssets 179697000.00
totalLiab 1477615000.00
totalStockholderEquity 612983000.00
otherCurrentLiab 99813000.00
commonStock 1693000.00
retainedEarnings -491918000.00
otherLiab 15945000.00
otherAssets 221438000.00
cash 17042000.00
totalCurrentLiabilities 183916000.00
netDebt 1252189000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 1269231000.00
otherStockholderEquity 1024839000.00
propertyPlantEquipment 1560496000.00
totalCurrentAssets 308664000.00
netReceivables 107197000.00
longTermDebt 1268414000.00
inventory 4728000.00
accountsPayable 83286000.00
accumulatedOtherComprehensiveIncome 78369000.00
commonStockTotalEquity 1693000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 126619000.00
nonCurrentAssetsTotal 1781934000.00
nonCurrentLiabilitiesTotal 1293699000.00
liabilitiesAndStockholdersEquity 2090598000.00
cashAndShortTermInvestments 17042000.00
propertyPlantAndEquipmentGross 1560496000.00
propertyPlantAndEquipmentNet 1560496000.00
commonStockSharesOutstanding 851920.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1953434000.00
otherCurrentAssets 129565000.00
totalLiab 1427988000.00
totalStockholderEquity 525446000.00
otherCurrentLiab 49748000.00
commonStock 1692000.00
retainedEarnings -556926000.00
otherLiab 13840000.00
otherAssets 217875000.00
totalCurrentLiabilities 159741000.00
currentDeferredRevenue 27608000.00
netDebt 1240093000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 1240093000.00
otherStockholderEquity 1027981000.00
propertyPlantEquipment 1498772000.00
totalCurrentAssets 236787000.00
netReceivables 103486000.00
longTermDebt 1239218000.00
inventory 3736000.00
accountsPayable 81510000.00
accumulatedOtherComprehensiveIncome 52699000.00
commonStockTotalEquity 1692000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 59499000.00
nonCurrentAssetsTotal 1716647000.00
nonCurrentLiabilitiesTotal 1268247000.00
liabilitiesAndStockholdersEquity 1953434000.00
propertyPlantAndEquipmentGross 1498772000.00
propertyPlantAndEquipmentNet 1498772000.00
commonStockSharesOutstanding 856605.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1817854000.00
otherCurrentAssets 5309000.00
totalLiab 1387665000.00
totalStockholderEquity 430189000.00
otherCurrentLiab 120254000.00
commonStock 1639000.00
retainedEarnings -590090000.00
otherLiab 13227000.00
otherAssets 222049000.00
cash 21203000.00
totalCurrentLiabilities 220484000.00
currentDeferredRevenue 32805000.00
netDebt 1120390000.00
shortTermDebt 855000.00
shortLongTermDebtTotal 1141593000.00
otherStockholderEquity 987674000.00
propertyPlantEquipment 1388785000.00
totalCurrentAssets 207020000.00
netReceivables 134894000.00
longTermDebt 1140738000.00
inventory 3614000.00
accountsPayable 66570000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 1639000.00
preferredStockTotalEquity 31202000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 35276000.00
nonCurrentAssetsTotal 1610834000.00
nonCurrentLiabilitiesTotal 1167181000.00
liabilitiesAndStockholdersEquity 1817854000.00
cashAndShortTermInvestments 21203000.00
propertyPlantAndEquipmentGross 1388785000.00
propertyPlantAndEquipmentNet 1388785000.00
commonStockSharesOutstanding 851630.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 850533000.00
otherCurrentAssets 3049000.00
totalLiab 1068077000.00
totalStockholderEquity -217544000.00
otherCurrentLiab 62601000.00
commonStock 1059000.00
retainedEarnings -1093929000.00
otherLiab 7798000.00
otherAssets 385266000.00
cash 38658000.00
totalCurrentLiabilities 88186000.00
netDebt 926202000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 964860000.00
otherStockholderEquity 645310000.00
propertyPlantEquipment 888234000.00
totalCurrentAssets 97546000.00
shortTermInvestments 3500000.00
netReceivables 51065000.00
longTermDebt 944845000.00
inventory 4582000.00
accountsPayable 24822000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 1059000.00
preferredStockTotalEquity 31202000.00
treasuryStock -19945000.00
nonCurrrentAssetsOther 23890000.00
nonCurrentAssetsTotal 752987000.00
nonCurrentLiabilitiesTotal 979891000.00
liabilitiesAndStockholdersEquity 850533000.00
cashAndShortTermInvestments 38658000.00
propertyPlantAndEquipmentGross 719097000.00
propertyPlantAndEquipmentNet 719097000.00
commonStockSharesOutstanding 69000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1060031000.00
otherCurrentAssets 3274000.00
totalLiab 1099987000.00
totalStockholderEquity -39956000.00
otherCurrentLiab 79717000.00
commonStock 1567000.00
retainedEarnings -1007126000.00
otherLiab 7825000.00
otherAssets 138391000.00
cash 12727000.00
totalCurrentLiabilities 112054000.00
netDebt 959130000.00
shortTermDebt 817000.00
shortLongTermDebtTotal 971857000.00
otherStockholderEquity 938323000.00
propertyPlantEquipment 804453000.00
totalCurrentAssets 117187000.00
netReceivables 97912000.00
longTermDebt 971040000.00
inventory 3274000.00
accountsPayable 31520000.00
accumulatedOtherComprehensiveIncome -3922000.00
commonStockTotalEquity 1567000.00
preferredStockTotalEquity 31202000.00
treasuryStock -12754000.00
nonCurrrentAssetsOther 138391000.00
nonCurrentAssetsTotal 942844000.00
nonCurrentLiabilitiesTotal 987933000.00
liabilitiesAndStockholdersEquity 1060031000.00
cashAndShortTermInvestments 12727000.00
propertyPlantAndEquipmentGross 804453000.00
propertyPlantAndEquipmentNet 804453000.00
commonStockSharesOutstanding 794235.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 980982000.00
otherCurrentAssets 7779000.00
totalLiab 1100962000.00
totalStockholderEquity -119980000.00
otherCurrentLiab 76856000.00
commonStock 1433000.00
retainedEarnings -1045984000.00
otherLiab 8405000.00
otherAssets 106897000.00
cash 12019000.00
totalCurrentLiabilities 101423000.00
netDebt 972010000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 984029000.00
otherStockholderEquity 849476000.00
propertyPlantEquipment 770316000.00
totalCurrentAssets 103769000.00
netReceivables 80375000.00
longTermDebt 983230000.00
inventory 3596000.00
accountsPayable 23768000.00
accumulatedOtherComprehensiveIncome -2757000.00
commonStockTotalEquity 1433000.00
preferredStockTotalEquity 77852000.00
treasuryStock -12754000.00
nonCurrrentAssetsOther 106897000.00
nonCurrentAssetsTotal 877213000.00
nonCurrentLiabilitiesTotal 999539000.00
liabilitiesAndStockholdersEquity 980982000.00
cashAndShortTermInvestments 12019000.00
propertyPlantAndEquipmentGross 770316000.00
propertyPlantAndEquipmentNet 770316000.00
commonStockSharesOutstanding 730565.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 865371000.00
otherCurrentAssets 8857000.00
totalLiab 1061961000.00
totalStockholderEquity -196590000.00
otherCurrentLiab 63016000.00
commonStock 1086000.00
retainedEarnings -1065465000.00
otherLiab 8752000.00
otherAssets 29358000.00
cash 26231000.00
totalCurrentLiabilities 86143000.00
netDebt 934966000.00
shortTermDebt 781000.00
shortLongTermDebtTotal 961197000.00
otherStockholderEquity 672001000.00
propertyPlantEquipment 738477000.00
totalCurrentAssets 97536000.00
netReceivables 58385000.00
longTermDebt 960416000.00
inventory 4063000.00
accountsPayable 22346000.00
accumulatedOtherComprehensiveIncome -282000.00
commonStockTotalEquity 1086000.00
preferredStockTotalEquity 196070000.00
treasuryStock -12754000.00
nonCurrrentAssetsOther 29358000.00
nonCurrentAssetsTotal 767835000.00
nonCurrentLiabilitiesTotal 975818000.00
liabilitiesAndStockholdersEquity 865371000.00
cashAndShortTermInvestments 26231000.00
propertyPlantAndEquipmentGross 738477000.00
propertyPlantAndEquipmentNet 738477000.00
commonStockSharesOutstanding 700650.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 850533000.00
otherCurrentAssets 3049000.00
totalLiab 1068077000.00
totalStockholderEquity -217544000.00
otherCurrentLiab 62601000.00
commonStock 1059000.00
retainedEarnings -1093929000.00
cash 38658000.00
totalCurrentLiabilities 88186000.00
netDebt 926202000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 964860000.00
otherStockholderEquity 645310000.00
totalCurrentAssets 97546000.00
netReceivables 51065000.00
inventory 4582000.00
accountsPayable 24822000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 1059000.00
nonCurrrentAssetsOther 33890000.00
nonCurrentAssetsTotal 752987000.00
nonCurrentLiabilitiesTotal 979891000.00
liabilitiesAndStockholdersEquity 850533000.00
cashAndShortTermInvestments 38658000.00
propertyPlantAndEquipmentGross 719097000.00
propertyPlantAndEquipmentNet 719097000.00
commonStockSharesOutstanding 69000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 795500000.00
otherCurrentAssets 7000000.00
totalLiab 1025700000.00
totalStockholderEquity -230200000.00
otherCurrentLiab 75300000.00
commonStock 1100000.00
retainedEarnings -1112900000.00
cash 25400000.00
totalCurrentLiabilities 88600000.00
netDebt 896100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 921500000.00
otherStockholderEquity 652600000.00
totalCurrentAssets 97800000.00
netReceivables 61200000.00
inventory 4200000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 697700000.00
nonCurrentLiabilitiesTotal 937100000.00
liabilitiesAndStockholdersEquity 795500000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 668100000.00
propertyPlantAndEquipmentNet 668100000.00
commonStockSharesOutstanding 517880.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 800900000.00
otherCurrentAssets 3800000.00
totalLiab 1049500000.00
totalStockholderEquity -248600000.00
otherCurrentLiab 56700000.00
retainedEarnings -1131000000.00
cash 27600000.00
totalCurrentLiabilities 75300000.00
netDebt 930500000.00
shortLongTermDebtTotal 958100000.00
otherStockholderEquity 691800000.00
totalCurrentAssets 91000000.00
netReceivables 54700000.00
inventory 4900000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -39400000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 709900000.00
nonCurrentLiabilitiesTotal 974200000.00
liabilitiesAndStockholdersEquity 800900000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 680700000.00
propertyPlantAndEquipmentNet 680700000.00
commonStockSharesOutstanding 507250.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 785200000.00
otherCurrentAssets 3000000.00
totalLiab 1044900000.00
totalStockholderEquity -259700000.00
otherCurrentLiab 62600000.00
retainedEarnings -1139100000.00
cash 10800000.00
totalCurrentLiabilities 114100000.00
netDebt 933300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 944100000.00
otherStockholderEquity 2285400000.00
totalCurrentAssets 70200000.00
netReceivables 51000000.00
inventory 5400000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -1636000000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 715000000.00
nonCurrentLiabilitiesTotal 930800000.00
liabilitiesAndStockholdersEquity 785200000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 685500000.00
propertyPlantAndEquipmentNet 685500000.00
commonStockSharesOutstanding 96710000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 812615000.00
otherCurrentAssets 1101000.00
totalLiab 1061183000.00
totalStockholderEquity -248568000.00
otherCurrentLiab 69430000.00
commonStock 1052000.00
retainedEarnings -1127195000.00
cash 29520000.00
totalCurrentLiabilities 131284000.00
netDebt 914556000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 944076000.00
otherStockholderEquity 652301000.00
totalCurrentAssets 117999000.00
netReceivables 76299000.00
inventory 5325000.00
accountsPayable 36854000.00
accumulatedOtherComprehensiveIncome -4726000.00
commonStockTotalEquity 1052000.00
nonCurrrentAssetsOther 30625000.00
nonCurrentAssetsTotal 694616000.00
nonCurrentLiabilitiesTotal 929899000.00
liabilitiesAndStockholdersEquity 812615000.00
cashAndShortTermInvestments 29520000.00
propertyPlantAndEquipmentGross 663991000.00
propertyPlantAndEquipmentNet 663991000.00
commonStockSharesOutstanding 69000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1227300000.00
otherCurrentAssets 8900000.00
totalLiab 1050900000.00
totalStockholderEquity 176400000.00
otherCurrentLiab 76100000.00
retainedEarnings -702100000.00
cash 20700000.00
totalCurrentLiabilities 119300000.00
netDebt 898400000.00
shortLongTermDebtTotal 919100000.00
otherStockholderEquity 669000000.00
totalCurrentAssets 117300000.00
netReceivables 81400000.00
inventory 6300000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -20500000.00
nonCurrrentAssetsOther 81500000.00
nonCurrentAssetsTotal 1110000000.00
nonCurrentLiabilitiesTotal 931600000.00
liabilitiesAndStockholdersEquity 1227300000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 1028500000.00
propertyPlantAndEquipmentNet 1028500000.00
commonStockSharesOutstanding 96703000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1260200000.00
otherCurrentAssets 9000000.00
totalLiab 1060500000.00
totalStockholderEquity 199700000.00
otherCurrentLiab 71500000.00
retainedEarnings -694000000.00
cash 59700000.00
totalCurrentLiabilities 130100000.00
netDebt 859300000.00
shortLongTermDebtTotal 919000000.00
otherStockholderEquity 1826100000.00
totalCurrentAssets 161500000.00
netReceivables 87600000.00
inventory 5200000.00
accountsPayable 58600000.00
accumulatedOtherComprehensiveIncome -1162400000.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 1098700000.00
nonCurrentLiabilitiesTotal 930400000.00
liabilitiesAndStockholdersEquity 1260200000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 1016400000.00
propertyPlantAndEquipmentNet 1016400000.00
commonStockSharesOutstanding 96622000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1065300000.00
otherCurrentAssets 13000000.00
totalLiab 844200000.00
totalStockholderEquity 221100000.00
otherCurrentLiab 79600000.00
retainedEarnings -439800000.00
cash 31900000.00
totalCurrentLiabilities 179700000.00
netDebt 622100000.00
shortLongTermDebtTotal 654000000.00
otherStockholderEquity 1552100000.00
totalCurrentAssets 110500000.00
netReceivables 60400000.00
inventory 5200000.00
accountsPayable 100100000.00
accumulatedOtherComprehensiveIncome -891200000.00
nonCurrrentAssetsOther 58600000.00
nonCurrentAssetsTotal 954800000.00
nonCurrentLiabilitiesTotal 664500000.00
liabilitiesAndStockholdersEquity 1065300000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 896200000.00
propertyPlantAndEquipmentNet 896200000.00
commonStockSharesOutstanding 74298000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 953000000.00
totalLiab 673000000.00
retainedEarnings -181000000.00
cash 124000000.00
totalCurrentLiabilities 153000000.00
netDebt 385000000.00
shortLongTermDebtTotal 509000000.00
totalCurrentAssets 218000000.00
shortTermInvestments 13000000.00
netReceivables 74000000.00
inventory 5000000.00
accumulatedOtherComprehensiveIncome -602000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 56000000.00
liabilitiesAndStockholdersEquity 953000000.00
propertyPlantAndEquipmentGross 679000000.00
commonStockSharesOutstanding 69000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalAssets 949068000.00
otherCurrentAssets 692000.00
totalLiab 662179000.00
totalStockholderEquity 286889000.00
otherCurrentLiab 58129000.00
commonStock 703000.00
retainedEarnings -146805000.00
cash 124017000.00
totalCurrentLiabilities 146326000.00
netDebt 386313000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 510330000.00
otherStockholderEquity 432991000.00
totalCurrentAssets 297605000.00
shortTermInvestments 104485000.00
netReceivables 63557000.00
inventory 4854000.00
accountsPayable 86817000.00
accumulatedOtherComprehensiveIncome -466300000.00
nonCurrrentAssetsOther 44097000.00
nonCurrentAssetsTotal 651463000.00
nonCurrentLiabilitiesTotal 515853000.00
liabilitiesAndStockholdersEquity 949068000.00
cashAndShortTermInvestments 228502000.00
propertyPlantAndEquipmentGross 689300000.00
propertyPlantAndEquipmentNet 607366000.00
commonStockSharesOutstanding 69665000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 949068000.00
totalLiab 662179000.00
retainedEarnings -146805000.00
cash 124017000.00
totalCurrentLiabilities 146326000.00
netDebt 386313000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 510330000.00
totalCurrentAssets 297605000.00
shortTermInvestments 104485000.00
netReceivables 63557000.00
inventory 4854000.00
accumulatedOtherComprehensiveIncome -437034000.00
commonStockTotalEquity 703000.00
nonCurrrentAssetsOther 44097000.00
liabilitiesAndStockholdersEquity 949068000.00
propertyPlantAndEquipmentGross 607366000.00
commonStockSharesOutstanding 69665000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1190000000.00
otherCurrentAssets 74200000.00
totalLiab 686900000.00
totalStockholderEquity 503100000.00
otherCurrentLiab 50200000.00
retainedEarnings 72400000.00
cash 300800000.00
totalCurrentLiabilities 141300000.00
netDebt 212600000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 513400000.00
otherStockholderEquity 430700000.00
totalCurrentAssets 439000000.00
netReceivables 56500000.00
inventory 7500000.00
accountsPayable 86700000.00
accumulatedOtherComprehensiveIncome -158000000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 751000000.00
nonCurrentLiabilitiesTotal 545600000.00
liabilitiesAndStockholdersEquity 1190000000.00
cashAndShortTermInvestments 300800000.00
propertyPlantAndEquipmentGross 733400000.00
propertyPlantAndEquipmentNet 733400000.00
commonStockSharesOutstanding 69665000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 860600000.00
otherCurrentAssets 36300000.00
totalLiab 376500000.00
totalStockholderEquity 484100000.00
otherCurrentLiab 48100000.00
retainedEarnings 56500000.00
cash 140700000.00
totalCurrentLiabilities 127100000.00
netDebt 86100000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 226800000.00
otherStockholderEquity 427600000.00
totalCurrentAssets 250300000.00
netReceivables 66200000.00
inventory 7100000.00
accountsPayable 72300000.00
accumulatedOtherComprehensiveIncome -132800000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 610300000.00
nonCurrentLiabilitiesTotal 249400000.00
liabilitiesAndStockholdersEquity 860600000.00
cashAndShortTermInvestments 140700000.00
propertyPlantAndEquipmentGross 598500000.00
propertyPlantAndEquipmentNet 598500000.00
commonStockSharesOutstanding 34638500.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 595600000.00
otherCurrentAssets 4800000.00
totalLiab 408900000.00
totalStockholderEquity 186700000.00
otherCurrentLiab 42200000.00
retainedEarnings 46200000.00
cash 2400000.00
totalCurrentLiabilities 109700000.00
netDebt 285500000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 287900000.00
otherStockholderEquity 140500000.00
totalCurrentAssets 63300000.00
netReceivables 45600000.00
inventory 10500000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 532300000.00
nonCurrentLiabilitiesTotal 299200000.00
liabilitiesAndStockholdersEquity 595600000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 520300000.00
propertyPlantAndEquipmentNet 520300000.00
commonStockSharesOutstanding 30126000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 572335000.00
otherCurrentAssets 2158000.00
totalLiab 394568000.00
totalStockholderEquity 177767000.00
otherCurrentLiab 47565000.00
commonStock 3008000.00
retainedEarnings 37977000.00
cash 51638000.00
totalCurrentLiabilities 108834000.00
netDebt 223548000.00
shortTermDebt 6755000.00
shortLongTermDebtTotal 275186000.00
otherStockholderEquity 232424000.00
totalCurrentAssets 109173000.00
netReceivables 50214000.00
inventory 5163000.00
accountsPayable 54514000.00
accumulatedOtherComprehensiveIncome -95642000.00
commonStockTotalEquity 3008000.00
nonCurrrentAssetsOther 11988000.00
nonCurrentAssetsTotal 463162000.00
nonCurrentLiabilitiesTotal 285734000.00
liabilitiesAndStockholdersEquity 572335000.00
cashAndShortTermInvestments 51638000.00
propertyPlantAndEquipmentGross 451174000.00
propertyPlantAndEquipmentNet 451174000.00
commonStockSharesOutstanding 69000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 384700000.00
otherCurrentAssets 1800000.00
totalLiab 319900000.00
totalStockholderEquity 64800000.00
otherCurrentLiab 46100000.00
retainedEarnings 30600000.00
cash 25900000.00
totalCurrentLiabilities 117100000.00
netDebt 166700000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 192600000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 82200000.00
netReceivables 47400000.00
inventory 7100000.00
accountsPayable 62500000.00
accumulatedOtherComprehensiveIncome -82900000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 302500000.00
nonCurrentLiabilitiesTotal 202800000.00
liabilitiesAndStockholdersEquity 384700000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 295600000.00
propertyPlantAndEquipmentNet 295600000.00
commonStockSharesOutstanding 53502000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 323500000.00
otherCurrentAssets 600000.00
totalLiab 268700000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 35400000.00
retainedEarnings 23000000.00
cash 28900000.00
totalCurrentLiabilities 93000000.00
netDebt 138000000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 166900000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 87600000.00
netReceivables 52500000.00
inventory 5600000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 235900000.00
nonCurrentLiabilitiesTotal 175700000.00
liabilitiesAndStockholdersEquity 323500000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 228900000.00
propertyPlantAndEquipmentNet 228900000.00
commonStockSharesOutstanding 53110000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 276700000.00
otherCurrentAssets 2700000.00
totalLiab 228700000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 30500000.00
retainedEarnings 17500000.00
cash 29300000.00
totalCurrentLiabilities 70700000.00
netDebt 121200000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 150500000.00
otherStockholderEquity 87500000.00
totalCurrentAssets 75100000.00
netReceivables 38200000.00
inventory 4900000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 201600000.00
nonCurrentLiabilitiesTotal 158000000.00
liabilitiesAndStockholdersEquity 276700000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 195200000.00
propertyPlantAndEquipmentNet 195200000.00
commonStockSharesOutstanding 52756000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 276700000.00
otherCurrentAssets 700000.00
totalLiab 231700000.00
totalStockholderEquity 45000000.00
otherCurrentLiab 31500000.00
retainedEarnings 14600000.00
cash 55500000.00
totalCurrentLiabilities 74900000.00
netDebt 100300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 155800000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 106400000.00
netReceivables 41300000.00
inventory 8900000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 170300000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 276700000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 163800000.00
propertyPlantAndEquipmentNet 163800000.00
commonStockSharesOutstanding 69000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 182900000.00
otherCurrentAssets 900000.00
totalLiab 143000000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 23300000.00
retainedEarnings 10900000.00
cash 4700000.00
totalCurrentLiabilities 68300000.00
netDebt 69600000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 64700000.00
totalCurrentAssets 45300000.00
netReceivables 34900000.00
inventory 4800000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -35700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 137600000.00
nonCurrentLiabilitiesTotal 74700000.00
liabilitiesAndStockholdersEquity 182900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 134100000.00
propertyPlantAndEquipmentNet 134100000.00
commonStockSharesOutstanding 52426000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 168800000.00
otherCurrentAssets 700000.00
totalLiab 131500000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 22600000.00
retainedEarnings 8500000.00
cash 23800000.00
totalCurrentLiabilities 57700000.00
netDebt 47200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 58300000.00
netReceivables 28600000.00
inventory 5200000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 110500000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 168800000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107000000.00
commonStockSharesOutstanding 51964000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 135900000.00
otherCurrentAssets 1100000.00
totalLiab 102300000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 19300000.00
retainedEarnings 5300000.00
cash 10800000.00
totalCurrentLiabilities 48200000.00
netDebt 41900000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 52700000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 43500000.00
netReceivables 27000000.00
inventory 4600000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 135900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89200000.00
commonStockSharesOutstanding 49938000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 125700000.00
otherCurrentAssets 1300000.00
totalLiab 94400000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 16300000.00
retainedEarnings 3000000.00
cash 16200000.00
totalCurrentLiabilities 41400000.00
netDebt 39300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 43800000.00
netReceivables 19100000.00
inventory 7200000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 81900000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 125700000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 69000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 113500000.00
otherCurrentAssets 900000.00
totalLiab 85000000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 12700000.00
retainedEarnings 200000.00
cash 22100000.00
totalCurrentLiabilities 35400000.00
netDebt 39400000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 39700000.00
netReceivables 14000000.00
inventory 2700000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 73800000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 113500000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 50306000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 81400000.00
otherCurrentAssets 200000.00
totalLiab 49500000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 14200000.00
retainedEarnings -900000.00
cash 2700000.00
totalCurrentLiabilities 34600000.00
netDebt 20100000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 15200000.00
netReceivables 9600000.00
inventory 2700000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 66200000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 81400000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 45926000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 80700000.00
otherCurrentAssets 400000.00
totalLiab 49200000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 14000000.00
retainedEarnings -1200000.00
cash 4200000.00
totalCurrentLiabilities 35700000.00
netDebt 17000000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 19600000.00
netReceivables 11800000.00
inventory 3200000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 80700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60800000.00
commonStockSharesOutstanding 45926000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 77800000.00
otherCurrentAssets 500000.00
totalLiab 46400000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 14800000.00
retainedEarnings -1300000.00
cash 4900000.00
totalCurrentLiabilities 32300000.00
netDebt 16100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 20400000.00
netReceivables 11600000.00
inventory 3400000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 69000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 69800000.00
otherCurrentAssets 6900000.00
totalLiab 34700000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 6700000.00
retainedEarnings 200000.00
cash 3900000.00
totalCurrentLiabilities 21400000.00
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totalCurrentAssets 20000000.00
netReceivables 8200000.00
inventory 1000000.00
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nonCurrrentAssetsOther 200000.00
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liabilitiesAndStockholdersEquity 69800000.00
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propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 65200000.00
otherCurrentAssets 5200000.00
totalLiab 55000000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 12100000.00
retainedEarnings 2200000.00
cash 800000.00
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shortTermDebt 7900000.00
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netReceivables 10300000.00
inventory 1800000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 200000.00
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nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 65200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 62400000.00
otherCurrentAssets 5100000.00
totalLiab 60200000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 12200000.00
retainedEarnings 1500000.00
cash 1300000.00
totalCurrentLiabilities 33000000.00
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otherStockholderEquity 10700000.00
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accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 100000.00
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liabilitiesAndStockholdersEquity 62400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45900000.00
commonStockSharesOutstanding 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 15468000000.00
otherCurrentAssets 215000000.00
totalLiab 6344000000.00
totalStockholderEquity 9124000000.00
deferredLongTermLiab 174000000.00
otherCurrentLiab 1981000000.00
commonStock 1000000.00
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cash 130000000.00
cashAndEquivalents 130000000.00
totalCurrentLiabilities 2704000000.00
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otherStockholderEquity 5724000000.00
propertyPlantEquipment 11187000000.00
totalCurrentAssets 2698000000.00
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netReceivables 1438000000.00
longTermDebt 3093000000.00
inventory 915000000.00
accountsPayable 603000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3399000000.00
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capitalLeaseObligations 86000000.00
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nonCurrentLiabilitiesTotal 3640000000.00
capitalSurpluse 5724000000.00
liabilitiesAndStockholdersEquity 15468000000.00
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netWorkingCapital -6000000.00
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commonStockSharesOutstanding 145961000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 11009000000.00
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totalLiab 5338000000.00
totalStockholderEquity 5671000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 11009000000.00
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commonStockSharesOutstanding 9773000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6584000000.00
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totalLiab 11925000000.00
totalStockholderEquity -5341000000.00
deferredLongTermLiab 33000000.00
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commonStock 98000.00
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capitalSurpluse 16937000000.00
liabilitiesAndStockholdersEquity 6584000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 5242000000.00
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netWorkingCapital -1986000000.00
netInvestedCapital -5043000000.00
commonStockSharesOutstanding 9773000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 16193000000.00
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totalLiab 11792000000.00
totalStockholderEquity 4364000000.00
deferredLongTermLiab 27000000.00
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commonStock 19000000.00
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otherStockholderEquity 16922000000.00
propertyPlantEquipment 14768000000.00
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commonStockTotalEquity 19000000.00
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longTermDebtTotal 9082000000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 9400000000.00
capitalSurpluse 16954000000.00
liabilitiesAndStockholdersEquity 16193000000.00
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propertyPlantAndEquipmentGross 14756000000.00
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netWorkingCapital -1141000000.00
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commonStockSharesOutstanding 8325000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 10947000000.00
otherCurrentAssets 1594000000.00
totalLiab 10480000000.00
totalStockholderEquity 344000000.00
deferredLongTermLiab 30000000.00
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commonStock -1327000000.00
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propertyPlantEquipment 9030000000.00
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commonStockTotalEquity 9000000.00
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retainedEarningsTotalEquity -15660000000.00
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nonCurrrentAssetsOther 319000000.00
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nonCurrentLiabilitiesOther 311000000.00
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capitalSurpluse 14378000000.00
liabilitiesAndStockholdersEquity 10947000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 9030000000.00
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accumulatedDepreciation -64685000000.00
netWorkingCapital -1230000000.00
netInvestedCapital 6395000000.00
commonStockSharesOutstanding 4546000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 12425000000.00
intangibleAssets 0.00
otherCurrentAssets 1520000000.00
totalLiab 12797000000.00
totalStockholderEquity -496000000.00
deferredLongTermLiab 4000000.00
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commonStock -2167000000.00
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shortLongTermDebt 52000000.00
shortLongTermDebtTotal 9921000000.00
otherStockholderEquity 16582000000.00
propertyPlantEquipment 10680000000.00
totalCurrentAssets 1525000000.00
netTangibleAssets -2167000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 1671000000.00
retainedEarningsTotalEquity -16525000000.00
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nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 10900000000.00
longTermDebtTotal 9921000000.00
nonCurrentLiabilitiesOther 516000000.00
nonCurrentLiabilitiesTotal 10441000000.00
capitalSurpluse 14437000000.00
liabilitiesAndStockholdersEquity 12425000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 10680000000.00
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accumulatedDepreciation -63664000000.00
netWorkingCapital -831000000.00
netInvestedCapital 7806000000.00
commonStockSharesOutstanding 4530000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 13073000000.00
intangibleAssets 0.00
otherCurrentAssets 1260000000.00
totalLiab 14231000000.00
totalStockholderEquity -1415000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 2402000000.00
commonStock -3186000000.00
retainedEarnings -17603000000.00
otherLiab 645000000.00
goodWill 0.00
otherAssets 306000000.00
cash 882000000.00
cashAndEquivalents 882000000.00
totalCurrentLiabilities 3648000000.00
currentDeferredRevenue 71000000.00
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shortTermDebt 503000000.00
shortLongTermDebt 503000000.00
shortLongTermDebtTotal 9938000000.00
otherStockholderEquity 17699000000.00
propertyPlantEquipment 10609000000.00
totalCurrentAssets 2142000000.00
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shortTermInvestments 0.00
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inventory -1057000000.00
accountsPayable 672000000.00
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noncontrollingInterestInConsolidatedEntity 257000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
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treasuryStock -27000000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 10931000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9938000000.00
nonCurrentLiabilitiesOther 630000000.00
nonCurrentLiabilitiesTotal 10583000000.00
capitalSurpluse 14486000000.00
liabilitiesAndStockholdersEquity 13073000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 10609000000.00
propertyPlantAndEquipmentNet 10654000000.00
accumulatedDepreciation -62726000000.00
commonStockSharesOutstanding 3820000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 17357000000.00
intangibleAssets 0.00
otherCurrentAssets 1655000000.00
totalLiab 14960000000.00
totalStockholderEquity 2138000000.00
deferredLongTermLiab 60000000.00
otherCurrentLiab 2191000000.00
commonStock -924000000.00
retainedEarnings -13202000000.00
otherLiab 892000000.00
goodWill 0.00
otherAssets 495000000.00
cash 825000000.00
totalCurrentLiabilities 3685000000.00
currentDeferredRevenue 169000000.00
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shortTermDebt 381000000.00
shortLongTermDebt 381000000.00
shortLongTermDebtTotal 10354000000.00
otherStockholderEquity 13301000000.00
propertyPlantEquipment 14298000000.00
totalCurrentAssets 2480000000.00
longTermInvestments 382000000.00
netTangibleAssets -924000000.00
shortTermInvestments 0.00
netReceivables 1129000000.00
longTermDebt 10354000000.00
inventory -1129000000.00
accountsPayable 944000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 259000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity -13202000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 443000000.00
nonCurrentAssetsTotal 14877000000.00
longTermDebtTotal 10354000000.00
nonCurrentLiabilitiesOther 861000000.00
nonCurrentLiabilitiesTotal 11275000000.00
capitalSurpluse 12403000000.00
liabilitiesAndStockholdersEquity 17357000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 14298000000.00
propertyPlantAndEquipmentNet 14298000000.00
accumulatedDepreciation -59365000000.00
commonStockSharesOutstanding 3310000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 40751000000.00
intangibleAssets 0.00
otherCurrentAssets 3360000000.00
totalLiab 22546000000.00
totalStockholderEquity 16903000000.00
deferredLongTermLiab 4403000000.00
otherCurrentLiab 3244000000.00
commonStock 13841000000.00
retainedEarnings 1483000000.00
otherLiab 1314000000.00
goodWill 0.00
otherAssets 503000000.00
cash 4108000000.00
totalCurrentLiabilities 5863000000.00
currentDeferredRevenue 189000000.00
netDebt 7046000000.00
shortTermDebt 381000000.00
shortLongTermDebt 386000000.00
shortLongTermDebtTotal 11154000000.00
otherStockholderEquity -1340000000.00
propertyPlantEquipment 32515000000.00
totalCurrentAssets 7468000000.00
longTermInvestments 271000000.00
netTangibleAssets 13841000000.00
shortTermInvestments 38000000.00
netReceivables 2236000000.00
longTermDebt 11154000000.00
inventory -2236000000.00
accountsPayable 2049000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1302000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 1483000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 768000000.00
nonCurrentAssetsTotal 33283000000.00
longTermDebtTotal 11154000000.00
nonCurrentLiabilitiesOther 1126000000.00
nonCurrentLiabilitiesTotal 16683000000.00
capitalSurpluse 12531000000.00
liabilitiesAndStockholdersEquity 40751000000.00
cashAndShortTermInvestments 4108000000.00
propertyPlantAndEquipmentGross 32515000000.00
propertyPlantAndEquipmentNet 32515000000.00
accumulatedDepreciation -39043000000.00
commonStockSharesOutstanding 3860000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 41782000000.00
intangibleAssets 0.00
otherCurrentAssets 2819000000.00
totalLiab 23642000000.00
totalStockholderEquity 15995000000.00
deferredLongTermLiab 3852000000.00
otherCurrentLiab 2216000000.00
commonStock 12933000000.00
retainedEarnings 688000000.00
otherLiab 1803000000.00
goodWill 0.00
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cash 837000000.00
totalCurrentLiabilities 5515000000.00
currentDeferredRevenue 464000000.00
netDebt 12049000000.00
shortTermDebt 1239000000.00
shortLongTermDebtTotal 12886000000.00
otherStockholderEquity -526000000.00
propertyPlantEquipment 37134000000.00
totalCurrentAssets 3656000000.00
longTermInvestments 481000000.00
netTangibleAssets 12933000000.00
shortTermInvestments 75000000.00
netReceivables 2222000000.00
longTermDebt 12886000000.00
inventory -2222000000.00
accountsPayable 1596000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2145000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 688000000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 38126000000.00
longTermDebtTotal 12886000000.00
nonCurrentLiabilitiesOther 1389000000.00
nonCurrentLiabilitiesTotal 18127000000.00
capitalSurpluse 12446000000.00
liabilitiesAndStockholdersEquity 41782000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 37134000000.00
propertyPlantAndEquipmentNet 37134000000.00
accumulatedDepreciation -37161000000.00
commonStockSharesOutstanding 3265000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 41611000000.00
intangibleAssets 0.00
otherCurrentAssets 2661000000.00
totalLiab 23715000000.00
totalStockholderEquity 15569000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3344000000.00
commonStock 7000000.00
retainedEarnings 437000000.00
otherLiab 2286000000.00
goodWill 0.00
otherAssets 768000000.00
cash 287000000.00
totalCurrentLiabilities 6266000000.00
currentDeferredRevenue 749000000.00
netDebt 11870000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 12157000000.00
otherStockholderEquity 12245000000.00
propertyPlantEquipment 37167000000.00
totalCurrentAssets 2948000000.00
shortTermInvestments 111000000.00
netReceivables 2245000000.00
longTermDebt 12356000000.00
inventory -2245000000.00
accountsPayable 1710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 1496000000.00
nonCurrentAssetsTotal 38663000000.00
nonCurrentLiabilitiesTotal 17449000000.00
liabilitiesAndStockholdersEquity 41611000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 37167000000.00
propertyPlantAndEquipmentNet 37167000000.00
commonStockSharesOutstanding 3215000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 41835000000.00
intangibleAssets 0.00
otherCurrentAssets 2826000000.00
totalLiab 23874000000.00
totalStockholderEquity 16624000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3771000000.00
commonStock 7000000.00
retainedEarnings 1608000000.00
otherLiab 2484000000.00
goodWill 0.00
otherAssets 388000000.00
cash 351000000.00
totalCurrentLiabilities 7082000000.00
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shortLongTermDebtTotal 10626000000.00
otherStockholderEquity 12113000000.00
propertyPlantEquipment 36739000000.00
totalCurrentAssets 3177000000.00
shortTermInvestments 44000000.00
netReceivables 2505000000.00
longTermDebt 10824000000.00
inventory -2505000000.00
accountsPayable 3311000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 3062000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 1919000000.00
nonCurrentAssetsTotal 38658000000.00
nonCurrentLiabilitiesTotal 16792000000.00
liabilitiesAndStockholdersEquity 41835000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 36739000000.00
propertyPlantAndEquipmentNet 36739000000.00
commonStockSharesOutstanding 3760000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 37179000000.00
intangibleAssets 0.00
otherCurrentAssets 3164000000.00
totalLiab 21915000000.00
totalStockholderEquity 15264000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2421000000.00
commonStock 7000000.00
retainedEarnings 190000000.00
otherLiab 2401000000.00
goodWill 0.00
otherAssets 327000000.00
cash 102000000.00
totalCurrentLiabilities 4490000000.00
netDebt 12538000000.00
shortLongTermDebtTotal 12640000000.00
otherStockholderEquity 12170000000.00
propertyPlantEquipment 32378000000.00
totalCurrentAssets 3266000000.00
shortTermInvestments 947000000.00
netReceivables 1974000000.00
longTermDebt 12640000000.00
inventory -1974000000.00
accountsPayable 2069000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 1535000000.00
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liabilitiesAndStockholdersEquity 37179000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 32378000000.00
propertyPlantAndEquipmentNet 32378000000.00
commonStockSharesOutstanding 3530000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 29914000000.00
intangibleAssets 0.00
otherCurrentAssets 2139000000.00
totalLiab 17573000000.00
totalStockholderEquity 11444000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1731000000.00
commonStock 6000000.00
retainedEarnings -1261000000.00
otherLiab 1531000000.00
goodWill 0.00
otherAssets 354000000.00
cash 307000000.00
totalCurrentLiabilities 2688000000.00
netDebt 11988000000.00
shortLongTermDebtTotal 12295000000.00
otherStockholderEquity 12131000000.00
propertyPlantEquipment 26710000000.00
totalCurrentAssets 2446000000.00
shortTermInvestments 692000000.00
netReceivables 1325000000.00
longTermDebt 12295000000.00
inventory 25000000.00
accountsPayable 957000000.00
totalPermanentEquity 12341000000.00
noncontrollingInterestInConsolidatedEntity 12341000000.00
temporaryEquityRedeemableNoncontrollingInterests 12341000000.00
accumulatedOtherComprehensiveIncome 102000000.00
additionalPaidInCapital 12341000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 466000000.00
retainedEarningsTotalEquity 12341000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 27468000000.00
nonCurrentLiabilitiesTotal 14885000000.00
liabilitiesAndStockholdersEquity 29914000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 26710000000.00
propertyPlantAndEquipmentNet 26710000000.00
commonStockSharesOutstanding 3060000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 38444000000.00
otherCurrentAssets 1161000000.00
totalLiab 22147000000.00
totalStockholderEquity 16297000000.00
otherCurrentLiab 2010000000.00
commonStock 6000000.00
retainedEarnings 4694000000.00
otherLiab 579000000.00
otherAssets 563000000.00
cash 1749000000.00
totalCurrentLiabilities 3621000000.00
netDebt 12435000000.00
shortLongTermDebtTotal 14184000000.00
otherStockholderEquity 10825000000.00
propertyPlantEquipment 33145000000.00
totalCurrentAssets 4292000000.00
netReceivables 1324000000.00
longTermDebt 14184000000.00
inventory 58000000.00
accountsPayable 1611000000.00
accumulatedOtherComprehensiveIncome 267000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 505000000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 649000000.00
nonCurrentAssetsTotal 34152000000.00
nonCurrentLiabilitiesTotal 18526000000.00
liabilitiesAndStockholdersEquity 38444000000.00
cashAndShortTermInvestments 1749000000.00
propertyPlantAndEquipmentGross 33145000000.00
propertyPlantAndEquipmentNet 33145000000.00
commonStockSharesOutstanding 2725000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 30734000000.00
otherCurrentAssets 30000000.00
totalLiab 18604000000.00
totalStockholderEquity 12130000000.00
otherCurrentLiab 1499000000.00
commonStock 5000000.00
retainedEarnings 4150000000.00
otherLiab 927000000.00
otherAssets 389000000.00
cash 1000000.00
totalCurrentLiabilities 2761000000.00
netDebt 10949000000.00
shortLongTermDebtTotal 10950000000.00
otherStockholderEquity 7026000000.00
propertyPlantEquipment 28337000000.00
totalCurrentAssets 1396000000.00
netReceivables 1074000000.00
longTermDebt 10950000000.00
inventory 87000000.00
accountsPayable 1262000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 960000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 29338000000.00
nonCurrentLiabilitiesTotal 15843000000.00
liabilitiesAndStockholdersEquity 30734000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 28337000000.00
propertyPlantAndEquipmentNet 28337000000.00
commonStockSharesOutstanding 2435000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 24417167000.00
otherCurrentAssets 224996000.00
totalLiab 13165696000.00
totalStockholderEquity 11251471000.00
otherCurrentLiab 1030064000.00
commonStock 4586000.00
retainedEarnings 2913722000.00
otherLiab 582880000.00
otherAssets 660293000.00
cash 2519000.00
totalCurrentLiabilities 1889809000.00
netDebt 7373029000.00
shortLongTermDebtTotal 7375548000.00
otherStockholderEquity 5846777000.00
propertyPlantEquipment 21904043000.00
totalCurrentAssets 1153869000.00
netReceivables 844851000.00
longTermDebt 7375548000.00
inventory 81503000.00
accountsPayable 859745000.00
accumulatedOtherComprehensiveIncome 528321000.00
commonStockTotalEquity 4586000.00
preferredStockTotalEquity 1958065000.00
treasuryStock -26303000.00
nonCurrrentAssetsOther 320819000.00
nonCurrentAssetsTotal 23263298000.00
nonCurrentLiabilitiesTotal 11275887000.00
liabilitiesAndStockholdersEquity 24417167000.00
cashAndShortTermInvestments 2519000.00
propertyPlantAndEquipmentGross 21904043000.00
propertyPlantAndEquipmentNet 21904043000.00
commonStockSharesOutstanding 2295000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 16118462000.00
otherCurrentAssets 10503000.00
totalLiab 9944139000.00
totalStockholderEquity 6174323000.00
otherCurrentLiab 1447296000.00
commonStock 3755000.00
retainedEarnings 1100841000.00
otherLiab 685331000.00
otherAssets 225735000.00
cash 60027000.00
totalCurrentLiabilities 1964088000.00
netDebt 5429715000.00
shortLongTermDebtTotal 5489742000.00
otherStockholderEquity 3688078000.00
propertyPlantEquipment 14411887000.00
totalCurrentAssets 1183397000.00
netReceivables 791194000.00
longTermDebt 5489742000.00
inventory 87081000.00
accountsPayable 516792000.00
accumulatedOtherComprehensiveIncome -194972000.00
commonStockTotalEquity 3755000.00
preferredStockTotalEquity 1576621000.00
treasuryStock -25992000.00
nonCurrrentAssetsOther 146875000.00
nonCurrentAssetsTotal 14935065000.00
nonCurrentLiabilitiesTotal 7980051000.00
liabilitiesAndStockholdersEquity 16118462000.00
cashAndShortTermInvestments 60027000.00
propertyPlantAndEquipmentGross 14411887000.00
propertyPlantAndEquipmentNet 14411887000.00
commonStockSharesOutstanding 1835000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 8244509000.00
otherCurrentAssets 69129000.00
totalLiab 5081626000.00
totalStockholderEquity 3162883000.00
otherCurrentLiab 596777000.00
commonStock 3169000.00
retainedEarnings 262987000.00
otherLiab 108691000.00
otherAssets 139842000.00
cash 6896000.00
totalCurrentLiabilities 963953000.00
netDebt 3068213000.00
shortLongTermDebtTotal 3075109000.00
otherStockholderEquity 2385396000.00
propertyPlantEquipment 7444384000.00
totalCurrentAssets 567540000.00
shortTermInvestments 51061000.00
netReceivables 459368000.00
longTermDebt 3075109000.00
inventory 32147000.00
accountsPayable 367176000.00
accumulatedOtherComprehensiveIncome 20425000.00
commonStockTotalEquity 3169000.00
preferredStockTotalEquity 490906000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 95673000.00
nonCurrentAssetsTotal 7676969000.00
nonCurrentLiabilitiesTotal 4117673000.00
liabilitiesAndStockholdersEquity 8244509000.00
cashAndShortTermInvestments 6896000.00
propertyPlantAndEquipmentGross 7444384000.00
propertyPlantAndEquipmentNet 7444384000.00
commonStockSharesOutstanding 1528590.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4572291000.00
otherCurrentAssets 4467000.00
totalLiab 2839481000.00
totalStockholderEquity 1732810000.00
otherCurrentLiab 348892000.00
commonStock 2218000.00
retainedEarnings -168617000.00
otherLiab 77586000.00
otherAssets 65226000.00
cash 40581000.00
totalCurrentLiabilities 513156000.00
netDebt 2017132000.00
shortLongTermDebtTotal 2057713000.00
otherStockholderEquity 1367121000.00
propertyPlantEquipment 4133117000.00
totalCurrentAssets 342404000.00
shortTermInvestments 2690000.00
netReceivables 241394000.00
longTermDebt 2057713000.00
inventory 19257000.00
accountsPayable 164264000.00
accumulatedOtherComprehensiveIncome -20312000.00
commonStockTotalEquity 2218000.00
preferredStockTotalEquity 552400000.00
treasuryStock -22091000.00
nonCurrrentAssetsOther 47733000.00
nonCurrentAssetsTotal 4229887000.00
nonCurrentLiabilitiesTotal 2326325000.00
liabilitiesAndStockholdersEquity 4572291000.00
cashAndShortTermInvestments 40581000.00
propertyPlantAndEquipmentGross 4133117000.00
propertyPlantAndEquipmentNet 4133117000.00
commonStockSharesOutstanding 1292835.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 2875608000.00
otherCurrentAssets 24689000.00
totalLiab 1967733000.00
totalStockholderEquity 907875000.00
otherCurrentLiab 179551000.00
commonStock 1949000.00
retainedEarnings -426085000.00
otherLiab 50983000.00
otherAssets 41332000.00
cash 247637000.00
totalCurrentLiabilities 265552000.00
netDebt 1403561000.00
shortLongTermDebtTotal 1651198000.00
otherStockholderEquity 1185572000.00
propertyPlantEquipment 2389884000.00
totalCurrentAssets 435317000.00
shortTermInvestments 82000.00
netReceivables 147632000.00
longTermDebt 1651198000.00
inventory 15359000.00
accountsPayable 86001000.00
accumulatedOtherComprehensiveIncome -3461000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 149900000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 36595000.00
nonCurrentAssetsTotal 2440291000.00
nonCurrentLiabilitiesTotal 1702181000.00
liabilitiesAndStockholdersEquity 2875608000.00
cashAndShortTermInvestments 247637000.00
propertyPlantAndEquipmentGross 2389884000.00
propertyPlantAndEquipmentNet 2389884000.00
commonStockSharesOutstanding 863570.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2286768000.00
otherCurrentAssets 139453000.00
totalLiab 1519361000.00
totalStockholderEquity 767407000.00
otherCurrentLiab 92834000.00
commonStock 1696000.00
retainedEarnings -442974000.00
otherLiab 16527000.00
otherAssets 139804000.00
cash 117594000.00
totalCurrentLiabilities 173381000.00
netDebt 1212461000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 1330055000.00
otherStockholderEquity 1015174000.00
propertyPlantEquipment 1785581000.00
totalCurrentAssets 361383000.00
shortTermInvestments 104910000.00
netReceivables 93707000.00
longTermDebt 1329453000.00
inventory 10629000.00
accountsPayable 79945000.00
accumulatedOtherComprehensiveIncome 43511000.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 150000000.00
treasuryStock -19982000.00
nonCurrrentAssetsOther 16952000.00
nonCurrentAssetsTotal 1925385000.00
nonCurrentLiabilitiesTotal 1345980000.00
liabilitiesAndStockholdersEquity 2286768000.00
cashAndShortTermInvestments 117594000.00
propertyPlantAndEquipmentGross 1785581000.00
propertyPlantAndEquipmentNet 1785581000.00
commonStockSharesOutstanding 869905.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 850533000.00
otherCurrentAssets 3049000.00
totalLiab 1068077000.00
totalStockholderEquity -217544000.00
otherCurrentLiab 62601000.00
commonStock 1059000.00
retainedEarnings -1093929000.00
otherLiab 7798000.00
otherAssets 258832000.00
cash 38658000.00
totalCurrentLiabilities 88186000.00
netDebt 926202000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 964860000.00
otherStockholderEquity 645310000.00
propertyPlantEquipment 888234000.00
totalCurrentAssets 97546000.00
shortTermInvestments 3500000.00
netReceivables 51065000.00
longTermDebt 944845000.00
inventory 4582000.00
accountsPayable 24822000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 1059000.00
preferredStockTotalEquity 31202000.00
treasuryStock -19945000.00
nonCurrrentAssetsOther 23890000.00
nonCurrentAssetsTotal 752987000.00
nonCurrentLiabilitiesTotal 979891000.00
liabilitiesAndStockholdersEquity 850533000.00
cashAndShortTermInvestments 38658000.00
propertyPlantAndEquipmentGross 719097000.00
propertyPlantAndEquipmentNet 719097000.00
commonStockSharesOutstanding 757820.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 850533000.00
otherCurrentAssets 3049000.00
totalLiab 1068077000.00
totalStockholderEquity -217544000.00
otherCurrentLiab 62601000.00
commonStock 1059000.00
retainedEarnings -1093929000.00
cash 38658000.00
totalCurrentLiabilities 88186000.00
netDebt 926202000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 964860000.00
otherStockholderEquity 645310000.00
totalCurrentAssets 97546000.00
netReceivables 51065000.00
inventory 4582000.00
accountsPayable 24822000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 1059000.00
nonCurrrentAssetsOther 33890000.00
nonCurrentAssetsTotal 752987000.00
nonCurrentLiabilitiesTotal 979891000.00
liabilitiesAndStockholdersEquity 850533000.00
cashAndShortTermInvestments 38658000.00
propertyPlantAndEquipmentGross 719097000.00
propertyPlantAndEquipmentNet 719097000.00
commonStockSharesOutstanding 510190.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 812615000.00
otherCurrentAssets 1101000.00
totalLiab 1061183000.00
totalStockholderEquity -248568000.00
otherCurrentLiab 69430000.00
commonStock 1052000.00
retainedEarnings -1127195000.00
cash 29520000.00
totalCurrentLiabilities 131284000.00
netDebt 914556000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 944076000.00
otherStockholderEquity 652301000.00
totalCurrentAssets 117999000.00
netReceivables 76299000.00
inventory 5325000.00
accountsPayable 36854000.00
accumulatedOtherComprehensiveIncome -4726000.00
commonStockTotalEquity 1052000.00
nonCurrrentAssetsOther 30625000.00
nonCurrentAssetsTotal 694616000.00
nonCurrentLiabilitiesTotal 929899000.00
liabilitiesAndStockholdersEquity 812615000.00
cashAndShortTermInvestments 29520000.00
propertyPlantAndEquipmentGross 663991000.00
propertyPlantAndEquipmentNet 663991000.00
commonStockSharesOutstanding 757820.00
1997-12-31
date 1997-12-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 949068000.00
otherCurrentAssets 692000.00
totalLiab 662179000.00
totalStockholderEquity 286889000.00
otherCurrentLiab 58129000.00
commonStock 703000.00
retainedEarnings -146805000.00
cash 124017000.00
totalCurrentLiabilities 146326000.00
netDebt 386313000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 510330000.00
otherStockholderEquity 432991000.00
totalCurrentAssets 297605000.00
shortTermInvestments 104485000.00
netReceivables 63557000.00
inventory 4854000.00
accountsPayable 86817000.00
accumulatedOtherComprehensiveIncome -609000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 44097000.00
nonCurrentAssetsTotal 651463000.00
nonCurrentLiabilitiesTotal 515853000.00
liabilitiesAndStockholdersEquity 949068000.00
cashAndShortTermInvestments 228502000.00
propertyPlantAndEquipmentGross 679000000.00
propertyPlantAndEquipmentNet 607366000.00
commonStockSharesOutstanding 70277000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalAssets 572335000.00
otherCurrentAssets 2158000.00
totalLiab 394568000.00
totalStockholderEquity 177767000.00
otherCurrentLiab 47565000.00
commonStock 3008000.00
retainedEarnings 37977000.00
cash 51638000.00
totalCurrentLiabilities 108834000.00
netDebt 223548000.00
shortTermDebt 6755000.00
shortLongTermDebtTotal 275186000.00
otherStockholderEquity 232424000.00
totalCurrentAssets 109173000.00
shortTermInvestments 104485000.00
netReceivables 50214000.00
inventory 5163000.00
accountsPayable 54514000.00
accumulatedOtherComprehensiveIncome -95642000.00
commonStockTotalEquity 703000.00
nonCurrrentAssetsOther 11988000.00
nonCurrentAssetsTotal 463162000.00
nonCurrentLiabilitiesTotal 285734000.00
liabilitiesAndStockholdersEquity 572335000.00
cashAndShortTermInvestments 51638000.00
propertyPlantAndEquipmentGross 607366000.00
propertyPlantAndEquipmentNet 451174000.00
commonStockSharesOutstanding 294610.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalAssets 572335000.00
otherCurrentAssets 2158000.00
totalLiab 394568000.00
totalStockholderEquity 177767000.00
otherCurrentLiab 47565000.00
commonStock 3008000.00
retainedEarnings 37977000.00
cash 51638000.00
totalCurrentLiabilities 108834000.00
netDebt 223548000.00
shortTermDebt 6755000.00
shortLongTermDebtTotal 275186000.00
otherStockholderEquity 232424000.00
totalCurrentAssets 109173000.00
netReceivables 50214000.00
inventory 5163000.00
accountsPayable 54514000.00
accumulatedOtherComprehensiveIncome -95642000.00
commonStockTotalEquity 3008000.00
nonCurrrentAssetsOther 11988000.00
nonCurrentAssetsTotal 463162000.00
nonCurrentLiabilitiesTotal 285734000.00
liabilitiesAndStockholdersEquity 572335000.00
cashAndShortTermInvestments 51638000.00
propertyPlantAndEquipmentGross 451174000.00
propertyPlantAndEquipmentNet 451174000.00
commonStockSharesOutstanding 147305.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 276700000.00
otherCurrentAssets 700000.00
totalLiab 231700000.00
totalStockholderEquity 45000000.00
otherCurrentLiab 31500000.00
retainedEarnings 14600000.00
cash 55500000.00
totalCurrentLiabilities 74900000.00
netDebt 100300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 155800000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 106400000.00
netReceivables 41300000.00
inventory 8900000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 170300000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 276700000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 163800000.00
propertyPlantAndEquipmentNet 163800000.00
commonStockSharesOutstanding 283030.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 125700000.00
otherCurrentAssets 1300000.00
totalLiab 94400000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 16300000.00
retainedEarnings 3000000.00
cash 16200000.00
totalCurrentLiabilities 41400000.00
netDebt 39300000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 43800000.00
netReceivables 19100000.00
inventory 7200000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 81900000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 125700000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 78400000.00
propertyPlantAndEquipmentNet 78400000.00
commonStockSharesOutstanding 120915.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 77800000.00
otherCurrentAssets 500000.00
totalLiab 46400000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 14800000.00
retainedEarnings -1300000.00
cash 4900000.00
totalCurrentLiabilities 32300000.00
netDebt 16100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 20400000.00
netReceivables 11600000.00
inventory 3400000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57300000.00
commonStockSharesOutstanding 100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -480000000.00
totalCashflowsFromInvestingActivities 368000000.00
totalCashFromFinancingActivities -215000000.00
netIncome 70000000.00
changeInCash -189000000.00
beginPeriodCashFlow 975000000.00
endPeriodCashFlow 786000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities 1818000000.00
dividendsPaid 77000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 423000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 222000000.00
freeCashFlow 83000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -49000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities 453000000.00
totalCashFromFinancingActivities -190000000.00
netIncome 391000000.00
changeInCash 778000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 975000000.00
totalCashFromOperatingActivities 515000000.00
depreciation -255000000.00
otherCashflowsFromInvestingActivities 1032000000.00
dividendsPaid 160000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 222000000.00
changeToNetincome -589000000.00
capitalExpenditures 530000000
cashFlowsOtherOperating 337000000.00
cashAndCashEquivalentsChanges 778000000.00
changeInWorkingCapital 96000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 253000000.00
freeCashFlow -15000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -39000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities 395000000.00
netBorrowings -1050000000.00
totalCashFromFinancingActivities -1279000000.00
changeToOperatingActivities 263000000.00
netIncome 1389000000.00
changeInCash 5000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 390000000.00
otherCashflowsFromInvestingActivities 931000000.00
dividendsPaid 175000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome -871000000.00
capitalExpenditures 497000000
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 263000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -1538000000.00
freeCashFlow 392000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -18000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -544000000.00
netBorrowings -688000000.00
totalCashFromFinancingActivities -444000000.00
changeToOperatingActivities 47000000.00
netIncome 3580000000.00
changeInCash 62000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 1050000000.00
issuanceOfCapitalStock 0.00
depreciation 1751699649.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 424000000.00
salePurchaseOfStock -406000000.00
otherCashflowsFromFinancingActivities 3935000000.00
changeToNetincome -2318000000.00
capitalExpenditures 526000000
cashFlowsOtherOperating -665000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -2983699649.00
freeCashFlow 524000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -102000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -345000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -856000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-03
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
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endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -421000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 505000000.00
changeToNetincome 862000000.00
capitalExpenditures 77000000
cashFlowsOtherOperating -662000000.00
cashAndCashEquivalentsChanges -809000000.00
changeInWorkingCapital -684000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 259000000.00
freeCashFlow -498000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1000000.00
changeToLiabilities -2220000000.00
totalCashflowsFromInvestingActivities -3451000000.00
netBorrowings -508000000.00
totalCashFromFinancingActivities -567000000.00
netIncome -2185000000.00
changeInCash -934000000.00
beginPeriodCashFlow 1759000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 43000000.00
changeToInventory 0.00
changeToAccountReceivables 1186000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 14606000000.00
capitalExpenditures 155000000
changeInWorkingCapital -157000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 2767000000.00
freeCashFlow 24000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -2000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -393000000.00
totalCashFromFinancingActivities -217000000.00
netIncome -4640000000.00
changeInCash -292000000.00
beginPeriodCashFlow 2051000000.00
endPeriodCashFlow 1759000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 5747000000.00
otherCashflowsFromInvestingActivities 299000000.00
dividendsPaid 42000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -175000000.00
changeToNetincome 4537000000.00
capitalExpenditures 162000000
cashFlowsOtherOperating -98000000.00
cashAndCashEquivalentsChanges -292000000.00
changeInWorkingCapital -98000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 227000000.00
freeCashFlow 156000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -3000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -1040000000.00
totalCashFromFinancingActivities -130000000.00
netIncome -4090000000.00
changeInCash -856000000.00
beginPeriodCashFlow 2907000000.00
endPeriodCashFlow 2051000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 635000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 102000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 3727000000.00
capitalExpenditures 173000000
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges -856000000.00
changeInWorkingCapital -292000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 5541000000.00
freeCashFlow 141000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -3000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -1472000000.00
totalCashFromFinancingActivities -152000000.00
netIncome -3720000000.00
changeInCash -1201000000.00
beginPeriodCashFlow 4108000000.00
endPeriodCashFlow 2907000000.00
totalCashFromOperatingActivities 423000000.00
depreciation 5560000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 102000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 3886000000.00
capitalExpenditures 186000000
cashFlowsOtherOperating -462000000.00
cashAndCashEquivalentsChanges -1201000000.00
changeInWorkingCapital -487000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 419000000.00
freeCashFlow 237000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 239000000.00
changeToLiabilities -491000000.00
totalCashflowsFromInvestingActivities 454000000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -203000000.00
netIncome 669000000.00
changeInCash 4018000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 4108000000.00
totalCashFromOperatingActivities 829000000.00
depreciation 744000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 102000000.00
changeToInventory 0.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 1254000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 314000000.00
capitalExpenditures 1673000000
changeInWorkingCapital -44000000.00
stockBasedCompensation -919000000.00
otherNonCashItems 131000000.00
freeCashFlow -844000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -9000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -1158000000.00
netBorrowings 2716000000.00
totalCashFromFinancingActivities -1375000000.00
netIncome 691000000.00
changeInCash -1372000000.00
beginPeriodCashFlow 1462000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 1184000000.00
depreciation 726000000.00
otherCashflowsFromInvestingActivities 762000000.00
dividendsPaid 100000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1254000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome -247000000.00
capitalExpenditures 1867000000
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -1372000000.00
changeInWorkingCapital -108000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -580000000.00
freeCashFlow -683000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -2000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -781000000.00
netBorrowings 798000000.00
totalCashFromFinancingActivities -113000000.00
netIncome 230000000.00
changeInCash 458000000.00
beginPeriodCashFlow 1004000000.00
endPeriodCashFlow 1462000000.00
totalCashFromOperatingActivities 1352000000.00
depreciation 739000000.00
otherCashflowsFromInvestingActivities 672000000.00
dividendsPaid 102000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4228000000.00
changeToNetincome 300000000.00
capitalExpenditures 352000000
cashFlowsOtherOperating 83000000.00
cashAndCashEquivalentsChanges 458000000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 144000000.00
freeCashFlow 1000000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments 236000000.00
changeToLiabilities -168000000.00
totalCashflowsFromInvestingActivities -999000000.00
netBorrowings 59000000.00
totalCashFromFinancingActivities -125000000.00
netIncome 466000000.00
changeInCash 167000000.00
beginPeriodCashFlow 837000000.00
endPeriodCashFlow 1004000000.00
totalCashFromOperatingActivities 1291000000.00
depreciation 706000000.00
otherCashflowsFromInvestingActivities 286000000.00
dividendsPaid 101000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 338000000.00
changeToNetincome 442000000.00
capitalExpenditures 624000000
cashFlowsOtherOperating -323000000.00
cashAndCashEquivalentsChanges 167000000.00
changeInWorkingCapital -323000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 145000000.00
freeCashFlow 667000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -2967000000.00
totalCashFromFinancingActivities -258000000.00
netIncome -73000000.00
changeInCash -150000000.00
beginPeriodCashFlow 987000000.00
endPeriodCashFlow 837000000.00
totalCashFromOperatingActivities 1028000000.00
depreciation 724000000.00
otherCashflowsFromInvestingActivities 926000000.00
dividendsPaid 101000000.00
changeToInventory 0.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 282000000.00
capitalExpenditures 1661000000
changeInWorkingCapital 10000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 406000000.00
freeCashFlow -633000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2047000000.00
totalCashFromFinancingActivities -574000000.00
netIncome 239000000.00
changeInCash 310000000.00
beginPeriodCashFlow 677000000.00
endPeriodCashFlow 987000000.00
totalCashFromOperatingActivities 1356000000.00
depreciation 732000000.00
otherCashflowsFromInvestingActivities 800000000.00
dividendsPaid 101000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 459000000.00
capitalExpenditures 408000000
changeInWorkingCapital -11000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 232000000.00
freeCashFlow 948000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1575000000.00
totalCashFromFinancingActivities -807000000.00
netIncome 626000000.00
changeInCash 644000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 677000000.00
totalCashFromOperatingActivities 1298000000.00
depreciation 721000000.00
otherCashflowsFromInvestingActivities 463000000.00
dividendsPaid 101000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4935000000.00
capitalExpenditures 1983000000
changeInWorkingCapital -89000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -365000000.00
freeCashFlow -685000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1745000000.00
totalCashFromFinancingActivities 567000000.00
netIncome 102000000.00
changeInCash -254000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 726000000.00
otherCashflowsFromInvestingActivities 202000000.00
dividendsPaid 101000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3534000000.00
capitalExpenditures 2151000000
changeInWorkingCapital -252000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 254000000.00
freeCashFlow -1227000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -8503000000.00
totalCashFromFinancingActivities -3898000000.00
netIncome 344000000.00
changeInCash 145000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 859000000.00
depreciation 722000000.00
otherCashflowsFromInvestingActivities 2491000000.00
dividendsPaid 100000000.00
changeToInventory 0.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8238000000.00
capitalExpenditures 2488000000
changeInWorkingCapital -270000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -160000000.00
freeCashFlow -1629000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -8154000000.00
totalCashFromFinancingActivities 1409000000.00
netIncome -1971000000.00
changeInCash -882000000.00
beginPeriodCashFlow 1024000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 949000000.00
depreciation 4263000000.00
otherCashflowsFromInvestingActivities 196000000.00
dividendsPaid 100000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3531000000.00
capitalExpenditures 4028000000
changeInWorkingCapital -170000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 79000000.00
freeCashFlow -3079000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -4921000000.00
totalCashFromFinancingActivities 1119000000.00
netIncome 1036000000.00
changeInCash 586000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 1024000000.00
totalCashFromOperatingActivities 778000000.00
depreciation 671000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 99000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8264000000.00
capitalExpenditures 3667000000
changeInWorkingCapital -140000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -1481000000.00
freeCashFlow -2889000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -3650000000.00
totalCashFromFinancingActivities 3453000000.00
netIncome -3000000.00
changeInCash 87000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 590000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 99000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8098000000.00
capitalExpenditures 4229000000
changeInWorkingCapital -636000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 270000000.00
freeCashFlow -3978000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -5812000000.00
totalCashFromFinancingActivities 158000000.00
netIncome 488000000.00
changeInCash 240000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities 2179000000.00
depreciation 569000000.00
otherCashflowsFromInvestingActivities 1269000000.00
dividendsPaid 100000000.00
changeToInventory 0.00
changeToAccountReceivables -530000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5667000000.00
capitalExpenditures 8120000000
changeInWorkingCapital 868000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -89000000.00
freeCashFlow -5941000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3715000000.00
totalCashFromFinancingActivities 1846000000.00
netIncome 922000000.00
changeInCash 2000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 1631000000.00
depreciation 498000000.00
otherCashflowsFromInvestingActivities 675000000.00
dividendsPaid 98000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3749000000.00
capitalExpenditures 3747000000
changeInWorkingCapital 221000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -641000000.00
freeCashFlow -2116000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -240000000.00
totalCashFromFinancingActivities 351000000.00
netIncome 509000000.00
changeInCash -740000000.00
beginPeriodCashFlow 849000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 1352000000.00
depreciation 429000000.00
otherCashflowsFromInvestingActivities 501000000.00
dividendsPaid 90000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5257000000.00
capitalExpenditures 3624000000
changeInWorkingCapital 168000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -113000000.00
freeCashFlow -2272000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2203000000.00
totalCashFromFinancingActivities -2197000000.00
netIncome -162000000.00
changeInCash 747000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 849000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 425000000.00
dividendsPaid 91000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5345000000.00
capitalExpenditures 2976000000
changeInWorkingCapital -663000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 1210000000.00
freeCashFlow -2235000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1185000000.00
netIncome 224000000.00
changeInCash -507000000.00
beginPeriodCashFlow 609000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 1146000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities 852000000.00
dividendsPaid 90000000.00
changeToInventory 0.00
changeToAccountReceivables -769000000.00
salePurchaseOfStock 2001000000.00
otherCashflowsFromFinancingActivities 152000000.00
capitalExpenditures 4610000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 352000000.00
freeCashFlow -3464000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -5665000000.00
totalCashFromFinancingActivities 948000000.00
netIncome 558000000.00
changeInCash 8000000.00
beginPeriodCashFlow 601000000.00
endPeriodCashFlow 609000000.00
totalCashFromOperatingActivities 993000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 244000000.00
dividendsPaid 85000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5581000000.00
capitalExpenditures 5871000000
changeInWorkingCapital -75000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -318000000.00
freeCashFlow -4878000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3732000000.00
totalCashFromFinancingActivities 1008000000.00
netIncome 255000000.00
changeInCash 85000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities 1795000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities 811000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6866000000.00
capitalExpenditures 1411000000
changeInWorkingCapital 667000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 291000000.00
freeCashFlow 384000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -1014000000.00
totalCashFromFinancingActivities 40000000.00
netIncome 596000000.00
changeInCash 209000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 1183000000.00
depreciation 358000000.00
otherCashflowsFromInvestingActivities 277000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3037000000.00
capitalExpenditures 1293000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -282000000.00
freeCashFlow -110000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -5462000000.00
totalCashFromFinancingActivities 370000000.00
netIncome -499000000.00
changeInCash -213000000.00
beginPeriodCashFlow 520000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 1225000000.00
depreciation 1615000000.00
otherCashflowsFromInvestingActivities 516000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 3395000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 362000000.00
freeCashFlow -2170000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3654000000.00
totalCashFromFinancingActivities -978000000.00
netIncome 192000000.00
changeInCash -34000000.00
beginPeriodCashFlow 554000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 1133000000.00
depreciation 357000000.00
otherCashflowsFromInvestingActivities 497000000.00
dividendsPaid 52000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2729000000.00
capitalExpenditures 795000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 417000000.00
freeCashFlow 338000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -3465000000.00
totalCashFromFinancingActivities 832000000.00
netIncome 242000000.00
changeInCash 471000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 554000000.00
totalCashFromOperatingActivities 737000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1992000000.00
capitalExpenditures 1372000000
changeInWorkingCapital -269000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 232000000.00
freeCashFlow -635000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -560000000.00
netIncome -5740000000.00
changeInCash -1666000000.00
beginPeriodCashFlow 1749000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 1261000000.00
depreciation 504000000.00
dividendsPaid 50000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 2014000000
changeInWorkingCapital 262000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 9645000000.00
freeCashFlow -753000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 497000000.00
netIncome -861000000.00
changeInCash -215000000.00
beginPeriodCashFlow 1964000000.00
endPeriodCashFlow 1749000000.00
totalCashFromOperatingActivities 931000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 1620000000.00
dividendsPaid 44000000.00
changeToInventory 56000000.00
changeToAccountReceivables -78000000.00
otherCashflowsFromFinancingActivities 549000000.00
capitalExpenditures 2567000000
changeInWorkingCapital -84000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 1995000000.00
freeCashFlow -1636000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 2285000000.00
netIncome 3313000000.00
changeInCash 1964000000.00
endPeriodCashFlow 1964000000.00
totalCashFromOperatingActivities 1551000000.00
depreciation 523000000.00
otherCashflowsFromInvestingActivities 1231000000.00
dividendsPaid 47000000.00
otherCashflowsFromFinancingActivities 737000000.00
capitalExpenditures 2446000000
changeInWorkingCapital 343000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -4589000000.00
freeCashFlow -895000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 2397000000.00
netIncome -1597000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1256000000.00
depreciation 567000000.00
otherCashflowsFromInvestingActivities 599000000.00
dividendsPaid 43000000.00
otherCashflowsFromFinancingActivities 1433000000.00
capitalExpenditures 2207000000
changeInWorkingCapital -188000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 3457000000.00
freeCashFlow -951000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 1177000000.00
netIncome -132000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1498000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 45000000.00
otherCashflowsFromFinancingActivities 1218000000.00
capitalExpenditures 1957000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 1147000000.00
freeCashFlow -459000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -110000000.00
netIncome 303000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1543000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities 1125000000.00
dividendsPaid 47000000.00
changeToInventory -65000000.00
changeToAccountReceivables -192000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 4930000000
changeInWorkingCapital 221000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 241000000.00
freeCashFlow -3387000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 1216000000.00
netIncome 372000000.00
changeInCash -2000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 1267000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 57000000.00
otherCashflowsFromFinancingActivities 1271000000.00
capitalExpenditures 1693000000
changeInWorkingCapital 182000000.00
stockBasedCompensation -27000000.00
otherNonCashItems 3000000.00
freeCashFlow -426000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 989000000.00
netIncome 518000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1145000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 53000000.00
otherCashflowsFromFinancingActivities 1039000000.00
capitalExpenditures 1619000000
changeInWorkingCapital 69000000.00
stockBasedCompensation -401000000.00
otherNonCashItems 168000000.00
freeCashFlow -474000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 893000000.00
netIncome 258000000.00
changeInCash 1000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 977000000.00
depreciation 431000000.00
dividendsPaid 53000000.00
otherCashflowsFromFinancingActivities 943000000.00
capitalExpenditures 1463000000
changeInWorkingCapital -147000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 268000000.00
freeCashFlow -486000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 415242000.00
netIncome 471362000.00
changeInCash 1803000.00
beginPeriodCashFlow 716000.00
endPeriodCashFlow 2519000.00
totalCashFromOperatingActivities 1861055000.00
depreciation 393244000.00
otherCashflowsFromInvestingActivities 2159000.00
dividendsPaid 51062000.00
changeToInventory -126541000.00
changeToAccountReceivables -21634000.00
otherCashflowsFromFinancingActivities 139929000.00
capitalExpenditures 5394299000
changeInWorkingCapital 765578000.00
stockBasedCompensation 84483000.00
otherNonCashItems -142218000.00
freeCashFlow -3533244000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 1581119000.00
netIncome 548335000.00
changeInCash -365554000.00
beginPeriodCashFlow 366270000.00
endPeriodCashFlow 716000.00
totalCashFromOperatingActivities 937275000.00
depreciation 372704000.00
dividendsPaid 49177000.00
otherCashflowsFromFinancingActivities 1449065000.00
capitalExpenditures 486831000
changeInWorkingCapital -51328000.00
stockBasedCompensation 170100000.00
otherNonCashItems -438610000.00
freeCashFlow 1424106000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 1074294000.00
netIncome 359903000.00
changeInCash 327984000.00
beginPeriodCashFlow 38286000.00
endPeriodCashFlow 366270000.00
totalCashFromOperatingActivities 1077686000.00
depreciation 353025000.00
dividendsPaid 37580000.00
otherCashflowsFromFinancingActivities -100269000.00
capitalExpenditures 2730606000
changeInWorkingCapital 163520000.00
otherNonCashItems -43541000.00
freeCashFlow -1652920000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 970862000.00
netIncome 623723000.00
changeInCash -21741000.00
beginPeriodCashFlow 60027000.00
endPeriodCashFlow 38286000.00
totalCashFromOperatingActivities 967458000.00
depreciation 330469000.00
otherCashflowsFromInvestingActivities 1005000.00
dividendsPaid 37613000.00
otherCashflowsFromFinancingActivities 969248000.00
capitalExpenditures 1087632000
changeInWorkingCapital -79405000.00
stockBasedCompensation 58884000.00
otherNonCashItems -348496000.00
freeCashFlow -120174000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 2430739000.00
netIncome 452525000.00
changeInCash -67075000.00
beginPeriodCashFlow 127102000.00
endPeriodCashFlow 60027000.00
totalCashFromOperatingActivities 768520000.00
depreciation 275482000.00
otherCashflowsFromInvestingActivities 20421000.00
dividendsPaid 28922000.00
changeToInventory -66979000.00
changeToAccountReceivables -204860000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 5139510000.00
capitalExpenditures 4960146000
changeInWorkingCapital -3250000.00
stockBasedCompensation 15343000.00
otherNonCashItems -231494000.00
freeCashFlow -4191626000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalCashFromFinancingActivities 684207000.00
netIncome 176988000.00
changeInCash 127102000.00
endPeriodCashFlow 127102000.00
totalCashFromOperatingActivities 558061000.00
depreciation 245490000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 24257000.00
otherCashflowsFromFinancingActivities 75532000.00
capitalExpenditures 656306000
changeInWorkingCapital -77150000.00
stockBasedCompensation 90.00
otherNonCashItems 110998910.00
freeCashFlow -98245000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 799160000.00
netIncome 193779000.00
changeInCash 799160000.00
beginPeriodCashFlow 28241000.00
totalCashFromOperatingActivities 566781000.00
depreciation 222605000.00
dividendsPaid 19449000.00
otherCashflowsFromFinancingActivities 368524000.00
capitalExpenditures 624096000
changeInWorkingCapital 53498000.00
stockBasedCompensation 80.00
otherNonCashItems -14488080.00
freeCashFlow -57315000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 653515000.00
netIncome 125010000.00
changeInCash 21345000.00
beginPeriodCashFlow 6896000.00
endPeriodCashFlow 28241000.00
totalCashFromOperatingActivities 513526000.00
depreciation 192388000.00
dividendsPaid 19380000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1321372000.00
capitalExpenditures 541007000
changeInWorkingCapital 8063000.00
stockBasedCompensation 2417000.00
otherNonCashItems 113792000.00
freeCashFlow -27481000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 260437000.00
netIncome 208538000.00
changeInCash -42177000.00
beginPeriodCashFlow 49073000.00
endPeriodCashFlow 6896000.00
totalCashFromOperatingActivities 410349000.00
depreciation 171901000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 22666000.00
changeToInventory -9481000.00
changeToAccountReceivables -152590000.00
otherCashflowsFromFinancingActivities 597086000.00
capitalExpenditures 2356211000
changeInWorkingCapital -13330000.00
stockBasedCompensation 4828000.00
otherNonCashItems -78650000.00
freeCashFlow -1945862000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 673978000.00
netIncome 96872000.00
changeInCash -27164000.00
beginPeriodCashFlow 76237000.00
endPeriodCashFlow 49073000.00
totalCashFromOperatingActivities 367649000.00
depreciation 162489000.00
dividendsPaid 22238000.00
otherCashflowsFromFinancingActivities 367598000.00
capitalExpenditures 396949000
changeInWorkingCapital 14252000.00
stockBasedCompensation 90.00
otherNonCashItems 39294910.00
freeCashFlow -29300000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 422041000.00
netIncome 97155000.00
changeInCash -113188000.00
beginPeriodCashFlow 189425000.00
endPeriodCashFlow 76237000.00
totalCashFromOperatingActivities 328787000.00
depreciation 144582000.00
otherCashflowsFromInvestingActivities 347000.00
dividendsPaid 19254000.00
otherCashflowsFromFinancingActivities 400293000.00
capitalExpenditures 337939000
changeInWorkingCapital 20614000.00
stockBasedCompensation 90.00
otherNonCashItems 11862910.00
freeCashFlow -9152000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 542508000.00
netIncome 112590000.00
changeInCash 148844000.00
beginPeriodCashFlow 40581000.00
endPeriodCashFlow 189425000.00
totalCashFromOperatingActivities 341770000.00
depreciation 126621000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 15651000.00
otherCashflowsFromFinancingActivities -10391000.00
capitalExpenditures 249788000
changeInWorkingCapital 8216000.00
stockBasedCompensation 1869000.00
otherNonCashItems 29318000.00
freeCashFlow 91982000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 186467000.00
netIncome 69373000.00
changeInCash 2103000.00
beginPeriodCashFlow 38478000.00
endPeriodCashFlow 40581000.00
totalCashFromOperatingActivities 292085000.00
depreciation 102167000.00
otherCashflowsFromInvestingActivities 5808000.00
dividendsPaid 13618000.00
changeToInventory -10971000.00
changeToAccountReceivables -72683000.00
salePurchaseOfStock 2109000.00
otherCashflowsFromFinancingActivities 864005000.00
capitalExpenditures 801663000
changeInWorkingCapital 29647000.00
stockBasedCompensation 55367000.00
otherNonCashItems -3292000.00
freeCashFlow 1093748000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 10679000.00
netIncome 87859000.00
changeInCash 2569000.00
beginPeriodCashFlow 35909000.00
endPeriodCashFlow 38478000.00
totalCashFromOperatingActivities 276884000.00
depreciation 103184000.00
dividendsPaid 11424000.00
otherCashflowsFromFinancingActivities 20642000.00
capitalExpenditures 286128000
changeInWorkingCapital 29175000.00
stockBasedCompensation 2459000.00
otherNonCashItems 364000.00
freeCashFlow -9244000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 33809000.00
netIncome 82240000.00
changeInCash -2095000.00
beginPeriodCashFlow 38004000.00
endPeriodCashFlow 35909000.00
totalCashFromOperatingActivities 277581000.00
depreciation 96037000.00
dividendsPaid 14892000.00
otherCashflowsFromFinancingActivities 43985000.00
capitalExpenditures 1179170000
changeInWorkingCapital 51512000.00
otherNonCashItems -2615000.00
freeCashFlow -901589000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 693604000.00
netIncome 73509000.00
changeInCash -209633000.00
beginPeriodCashFlow 247637000.00
endPeriodCashFlow 38004000.00
totalCashFromOperatingActivities 99052000.00
depreciation 80616000.00
dividendsPaid 8235000.00
salePurchaseOfStock -2109000.00
otherCashflowsFromFinancingActivities 599307000.00
capitalExpenditures 136271000
changeInWorkingCapital -68661000.00
otherNonCashItems -30003000.00
freeCashFlow -37219000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalCashFromFinancingActivities 305948000.00
netIncome 26239000.00
changeInCash 222259000.00
beginPeriodCashFlow 25378000.00
endPeriodCashFlow 247637000.00
totalCashFromOperatingActivities 78873000.00
depreciation 62245000.00
otherCashflowsFromInvestingActivities 5765000.00
dividendsPaid 7515000.00
changeToInventory 4693000.00
changeToAccountReceivables -44966000.00
otherCashflowsFromFinancingActivities 151488000.00
capitalExpenditures 69816000
changeInWorkingCapital -49345000.00
stockBasedCompensation -62245000.00
otherNonCashItems 82669000.00
freeCashFlow 9057000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities 172860000.00
netIncome 16600000.00
changeInCash 19082000.00
beginPeriodCashFlow 6296000.00
endPeriodCashFlow 25378000.00
totalCashFromOperatingActivities 138833000.00
depreciation 61322000.00
dividendsPaid 2531000.00
otherCashflowsFromFinancingActivities 175218000.00
capitalExpenditures 172516000
changeInWorkingCapital 37064000.00
otherNonCashItems 12779000.00
freeCashFlow -33683000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalCashFromFinancingActivities 21429000.00
netIncome 25033000.00
changeInCash -115656000.00
beginPeriodCashFlow 121952000.00
endPeriodCashFlow 6296000.00
totalCashFromOperatingActivities 97528000.00
depreciation 54696000.00
dividendsPaid 2531000.00
otherCashflowsFromFinancingActivities 23185000.00
capitalExpenditures 103154000
changeInWorkingCapital 910000.00
otherNonCashItems 201000.00
freeCashFlow -5626000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -22980000.00
netIncome -27586000.00
changeInCash 4358000.00
beginPeriodCashFlow 117594000.00
endPeriodCashFlow 121952000.00
totalCashFromOperatingActivities 117297000.00
depreciation 51973000.00
otherCashflowsFromInvestingActivities 4253000.00
dividendsPaid 2587000.00
otherCashflowsFromFinancingActivities -21574000.00
capitalExpenditures 91804000
changeInWorkingCapital 31385000.00
otherNonCashItems 79915000.00
freeCashFlow 25493000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 191373000.00
netIncome 42625000.00
changeInCash 100552000.00
beginPeriodCashFlow 17042000.00
endPeriodCashFlow 117594000.00
totalCashFromOperatingActivities 112781000.00
depreciation 45985000.00
otherCashflowsFromInvestingActivities 147542000.00
dividendsPaid 1092000.00
changeToAccountReceivables 34265000.00
salePurchaseOfStock 1082000.00
otherCashflowsFromFinancingActivities 190291000.00
capitalExpenditures 41018000
changeInWorkingCapital 4756000.00
stockBasedCompensation -45985000.00
otherNonCashItems 44521000.00
freeCashFlow 71763000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities 25812000.00
netIncome 65008000.00
changeInCash 17042000.00
endPeriodCashFlow 17042000.00
totalCashFromOperatingActivities 143954000.00
depreciation 49336000.00
dividendsPaid 1092000.00
otherCashflowsFromFinancingActivities 25665000.00
capitalExpenditures 104471000
changeInWorkingCapital 17197000.00
otherNonCashItems 12413000.00
freeCashFlow 39483000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 34432000.00
netIncome 39485000.00
changeInCash -21203000.00
beginPeriodCashFlow 21203000.00
totalCashFromOperatingActivities 90653000.00
depreciation 42077000.00
dividendsPaid 546000.00
otherCashflowsFromFinancingActivities 34387000.00
capitalExpenditures 191559000
changeInWorkingCapital -32222000.00
otherNonCashItems 41313000.00
freeCashFlow -100906000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -17110000.00
netIncome 70288000.00
changeInCash 21203000.00
beginPeriodCashFlow 12727000.00
endPeriodCashFlow 21203000.00
totalCashFromOperatingActivities 206349000.00
depreciation 40145000.00
dividendsPaid 546000.00
salePurchaseOfStock -21693000.00
otherCashflowsFromFinancingActivities -18755000.00
capitalExpenditures 122919000
changeInWorkingCapital 45443000.00
otherNonCashItems 2777000.00
freeCashFlow 83430000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 363561000.00
netIncome -1028045000.00
changeInCash 16793000.00
beginPeriodCashFlow 12727000.00
endPeriodCashFlow 29520000.00
totalCashFromOperatingActivities -80075000.00
depreciation 72003000.00
dividendsPaid 4645000.00
changeToInventory 1415000.00
salePurchaseOfStock -21693000.00
otherCashflowsFromFinancingActivities 385254000.00
capitalExpenditures 229161000
changeInWorkingCapital -6622000.00
otherNonCashItems 882589000.00
freeCashFlow -309236000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -20028000.00
netIncome 54689000.00
changeInCash 708000.00
beginPeriodCashFlow 12019000.00
endPeriodCashFlow 12727000.00
totalCashFromOperatingActivities 90844000.00
depreciation 27097000.00
otherCashflowsFromFinancingActivities -20269000.00
capitalExpenditures 65296000
changeInWorkingCapital 7644000.00
otherNonCashItems -2000.00
freeCashFlow 156140000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 23538000.00
netIncome 31634000.00
changeInCash -14212000.00
beginPeriodCashFlow 26231000.00
endPeriodCashFlow 12019000.00
totalCashFromOperatingActivities 45655000.00
depreciation 26754000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 61311000
changeInWorkingCapital -14406000.00
otherNonCashItems 311000.00
freeCashFlow -15656000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -3274000.00
netIncome 21202000.00
changeInCash -12427000.00
beginPeriodCashFlow 38658000.00
endPeriodCashFlow 26231000.00
totalCashFromOperatingActivities 38215000.00
depreciation 26350000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 46007000
changeInWorkingCapital -9477000.00
otherNonCashItems 39000.00
freeCashFlow -7792000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 43567000.00
netIncome 18966000.00
changeInCash 13258000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 38658000.00
totalCashFromOperatingActivities 50922000.00
depreciation 23316000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 43520000.00
capitalExpenditures 36450000
changeInWorkingCapital 3595000.00
stockBasedCompensation -23316000.00
otherNonCashItems 27597000.00
freeCashFlow 14472000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -38800000.00
netIncome 18100000.00
changeInCash -2200000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 46500000.00
depreciation 24700000.00
otherCashflowsFromFinancingActivities -39000000.00
capitalExpenditures 32100000
changeInWorkingCapital -6500000.00
otherNonCashItems 3000000.00
freeCashFlow 14400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 8200000.00
changeInCash 16800000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 21300000.00
depreciation 26200000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 36200000
changeInWorkingCapital 59600000.00
otherNonCashItems -13100000.00
freeCashFlow -14900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome -12000000.00
changeInCash -18700000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 26300000.00
depreciation 25300000.00
otherCashflowsFromFinancingActivities -45800000.00
capitalExpenditures 49700000
changeInWorkingCapital -30615000.00
otherNonCashItems 13000000.00
freeCashFlow -23400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -4103000.00
netIncome -425120000.00
changeInCash 8860000.00
beginPeriodCashFlow 20660000.00
endPeriodCashFlow 29520000.00
totalCashFromOperatingActivities 41339000.00
depreciation 37004000.00
dividendsPaid 4042000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 222801000.00
capitalExpenditures 216721000
changeInWorkingCapital -11285000.00
otherNonCashItems 429455000.00
freeCashFlow 258060000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome -4200000.00
changeInCash -33600000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow -33600000.00
totalCashFromOperatingActivities 33600000.00
depreciation 36600000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 10100000
changeInWorkingCapital -33400000.00
otherNonCashItems 1200000.00
freeCashFlow 23500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 362400000.00
netIncome -234700000.00
changeInCash 27700000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities -29500000.00
depreciation 45900000.00
otherCashflowsFromFinancingActivities 139700000.00
capitalExpenditures 309400000
changeInWorkingCapital 100600000.00
otherNonCashItems 159300000.00
freeCashFlow -338900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome -256500000.00
changeInCash -91900000.00
beginPeriodCashFlow 123900000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 49200000.00
depreciation 32700000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 168700000
changeInWorkingCapital -134200000.00
otherNonCashItems 273000000.00
freeCashFlow -119500000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -37100000.00
changeInCash 72600000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 96600000.00
depreciation 32700000.00
dividendsPaid 1400000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 101800000
changeInWorkingCapital -34900000.00
otherNonCashItems 39900000.00
freeCashFlow -5200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities 344000.00
netIncome -224377000.00
changeInCash -176721000.00
beginPeriodCashFlow 300738000.00
endPeriodCashFlow 124017000.00
totalCashFromOperatingActivities 2489000.00
depreciation 29700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 1253000.00
capitalExpenditures 148029000
changeInWorkingCapital -30951000.00
otherNonCashItems 281190000.00
freeCashFlow -145540000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 344000.00
netIncome -224377000.00
changeInCash 344000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 124017000.00
totalCashFromOperatingActivities 2489000.00
otherCashflowsFromFinancingActivities 1253000.00
capitalExpenditures 148029000
changeInWorkingCapital -30951000.00
otherNonCashItems 281190000.00
freeCashFlow -145540000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 280500000.00
netIncome 16100000.00
changeInCash 160000000.00
beginPeriodCashFlow 138200000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 39700000.00
depreciation 25500000.00
otherCashflowsFromFinancingActivities 279900000.00
capitalExpenditures 162900000
changeInWorkingCapital -46000000.00
otherNonCashItems 34900000.00
freeCashFlow -123200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 223300000.00
netIncome 16700000.00
changeInCash 138200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 138200000.00
totalCashFromOperatingActivities 15900000.00
depreciation 20300000.00
otherCashflowsFromFinancingActivities -64900000.00
capitalExpenditures 104000000
changeInWorkingCapital 1900000.00
otherNonCashItems -28900000.00
freeCashFlow -88100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 8200000.00
changeInCash -49100000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 26000000.00
depreciation 18000000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 87400000
changeInWorkingCapital -2000000.00
stockBasedCompensation -2700000.00
otherNonCashItems -200000.00
freeCashFlow -61400000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 180120000.00
netIncome 7355000.00
changeInCash 25703000.00
beginPeriodCashFlow 25935000.00
endPeriodCashFlow 51638000.00
totalCashFromOperatingActivities 20872000.00
depreciation 14968000.00
otherCashflowsFromFinancingActivities 81622000.00
capitalExpenditures 178340000
changeInWorkingCapital 35239000.00
otherNonCashItems -5505000.00
freeCashFlow -157468000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 24500000.00
netIncome 7600000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 53000000.00
depreciation 13900000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 83000000
changeInWorkingCapital -29500000.00
otherNonCashItems 27300000.00
freeCashFlow -30000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 5500000.00
changeInCash -500000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 29700000.00
depreciation 12600000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 47800000
changeInWorkingCapital -9800000.00
otherNonCashItems 8600000.00
freeCashFlow -18100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2900000.00
changeInCash -26200000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 17400000.00
depreciation 11300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 47000000
changeInWorkingCapital -27100000.00
otherNonCashItems 1600000.00
freeCashFlow -29600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 73200000.00
netIncome 3800000.00
changeInCash 50800000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 17500000.00
depreciation 10000000.00
otherCashflowsFromFinancingActivities 73100000.00
capitalExpenditures 41700000
changeInWorkingCapital 54500000.00
otherNonCashItems 1400000.00
freeCashFlow -24200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 2300000.00
changeInCash -19000000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -19000000.00
totalCashFromOperatingActivities 9900000.00
depreciation 7400000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 41400000
changeInWorkingCapital -23600000.00
otherNonCashItems -1000000.00
freeCashFlow -31500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 3300000.00
changeInCash 12900000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 17200000.00
depreciation 5600000.00
otherCashflowsFromFinancingActivities 19200000.00
capitalExpenditures 28200000
changeInWorkingCapital 5300000.00
otherNonCashItems 6400000.00
freeCashFlow -11000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2300000.00
changeInCash -5400000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 10100000.00
depreciation 4700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 17600000
changeInWorkingCapital 2200000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -7500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 2800000.00
changeInCash -6000000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 13900000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 35500000
changeInWorkingCapital 7900000.00
stockBasedCompensation 200000.00
otherNonCashItems -400000.00
freeCashFlow -21600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 31200000.00
netIncome 300000.00
changeInCash 19500000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities -3700000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 100000
changeInWorkingCapital -7200000.00
freeCashFlow -3600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 500000.00
changeInCash -1400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1700000
changeInWorkingCapital 1000000.00
otherNonCashItems 300000.00
freeCashFlow 2900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
changeInCash -700000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital 2200000.00
freeCashFlow 4100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -800000.00
changeInCash 1000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 6500000
changeInWorkingCapital 7500000.00
stockBasedCompensation 400000.00
otherNonCashItems -2100000.00
freeCashFlow -1200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 17700000.00
netIncome 300000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -9700000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 4800000
changeInWorkingCapital 14200000.00
otherNonCashItems -11500000.00
freeCashFlow -14500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -100000.00
changeInCash -500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1500000
changeInWorkingCapital 1000000.00
otherNonCashItems 1200000.00
freeCashFlow 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -200000.00
changeInCash 600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 500000.00
depreciation 1300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 3600000
changeInWorkingCapital -1800000.00
otherNonCashItems 1000000.00
freeCashFlow -3100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -18000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -3401000000.00
netBorrowings -238000000.00
totalCashFromFinancingActivities -1446000000.00
changeToOperatingActivities -123000000.00
netIncome 4936000000.00
changeInCash -722000000.00
beginPeriodCashFlow 914000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 4125000000.00
issuanceOfCapitalStock 0.00
depreciation 1753000000.00
otherCashflowsFromInvestingActivities -1560000000.00
dividendsPaid 1212000000.00
salePurchaseOfStock -1073000000.00
otherCashflowsFromFinancingActivities 11193000000.00
changeToNetincome 1106000000.00
capitalExpenditures 1823000000
cashFlowsOtherOperating -3670000000.00
cashAndCashEquivalentsChanges -722000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -1131000000.00
freeCashFlow 2302000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -18000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -916000000.00
netBorrowings -708000000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities 814000000.00
netIncome -9750000.00
changeInCash 273000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 279000.00
totalCashFromOperatingActivities 1164000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities -181000000.00
dividendsPaid 22000.00
salePurchaseOfStock 602000000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome -6345000000.00
capitalExpenditures 1142000
changeInWorkingCapital 1985656000.00
stockBasedCompensation 21000.00
otherNonCashItems 9806000.00
freeCashFlow 22000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -992000000.00
changeToLiabilities 612000000.00
totalCashflowsFromInvestingActivities -992000000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities 101000000.00
changeToOperatingActivities 814000000.00
netIncome -9750000000.00
changeInCash 273000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 1164000000.00
depreciation 8961000000.00
otherCashflowsFromInvestingActivities 150000000.00
dividendsPaid 22000000.00
changeToAccountReceivables 303000000.00
otherCashflowsFromFinancingActivities 3594000000.00
changeToNetincome 29000000.00
capitalExpenditures 31000000
changeInWorkingCapital 915000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 1027000000.00
freeCashFlow 1133000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -2480000000.00
changeToLiabilities -630000000.00
totalCashflowsFromInvestingActivities -2480000000.00
netBorrowings 986000000.00
totalCashFromFinancingActivities 859000000.00
changeToOperatingActivities 814000000.00
netIncome -308000000.00
changeInCash 2000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 1623000000.00
depreciation 2213000000.00
otherCashflowsFromInvestingActivities -217000000.00
dividendsPaid 91000000.00
changeToInventory 630000000.00
changeToAccountReceivables 376000000.00
otherCashflowsFromFinancingActivities 12203000000.00
changeToNetincome -119000000.00
capitalExpenditures 83000000
changeInWorkingCapital -254000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 247000000.00
freeCashFlow 1540000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 74000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities 185000000.00
netBorrowings -2061000000.00
totalCashFromFinancingActivities -2186000000.00
changeToOperatingActivities 814000000.00
netIncome 877000000.00
changeInCash -1000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 2000000000.00
depreciation 1145000000.00
otherCashflowsFromInvestingActivities 2378000000.00
dividendsPaid 92000000.00
changeToInventory -138000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities 12778000000.00
changeToNetincome 169000000.00
capitalExpenditures 309000000
changeReceivables 16000000.00
cashFlowsOtherOperating -345000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 154000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -198000000.00
freeCashFlow 1691000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -1188000000.00
changeToLiabilities -308000000.00
totalCashflowsFromInvestingActivities -1188000000.00
netBorrowings -226000000.00
totalCashFromFinancingActivities -434000000.00
netIncome 953000000.00
changeInCash -877000000.00
beginPeriodCashFlow 882000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 745000000.00
depreciation 995000000.00
otherCashflowsFromInvestingActivities 1304000000.00
dividendsPaid 183000000.00
changeToInventory 308000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9331000000.00
changeToNetincome -672000000.00
capitalExpenditures 306000000
changeReceivables -163000000.00
cashFlowsOtherOperating -60000000.00
cashAndCashEquivalentsChanges -877000000.00
changeInWorkingCapital -471000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -792000000.00
freeCashFlow 439000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -660000000.00
changeToLiabilities -753000000.00
totalCashflowsFromInvestingActivities -660000000.00
netBorrowings -2734000000.00
totalCashFromFinancingActivities 921000000.00
netIncome -4399000000.00
changeInCash 57000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 882000000.00
totalCashFromOperatingActivities -204000000.00
depreciation 1107000000.00
otherCashflowsFromInvestingActivities 1460000000.00
dividendsPaid 10000000.00
changeToInventory 753000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8801000000.00
changeToNetincome 3285000000.00
capitalExpenditures 825000000
changeReceivables 21000000.00
cashFlowsOtherOperating 535000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital -732000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 3939000000.00
freeCashFlow -1029000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -10000000.00
changeToLiabilities -2220000000.00
totalCashflowsFromInvestingActivities -3451000000.00
netBorrowings -508000000.00
totalCashFromFinancingActivities -1066000000.00
netIncome -14635000000.00
changeInCash -3283000000.00
beginPeriodCashFlow 4108000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 1234000000.00
depreciation 2229000000.00
otherCashflowsFromInvestingActivities 330000000.00
dividendsPaid 289000000.00
changeToInventory 2220000000.00
changeToAccountReceivables 1186000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -269000000.00
changeToNetincome 14334000000.00
capitalExpenditures 676000000
changeReceivables 1186000000.00
cashFlowsOtherOperating 340000000.00
cashAndCashEquivalentsChanges -3283000000.00
changeInWorkingCapital -1034000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 19023000000.00
freeCashFlow 558000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 222000000.00
changeToLiabilities -371000000.00
totalCashflowsFromInvestingActivities 454000000.00
netBorrowings 7406000000.00
totalCashFromFinancingActivities -1817000000.00
netIncome 2056000000.00
changeInCash 3271000000.00
beginPeriodCashFlow 837000000.00
endPeriodCashFlow 4108000000.00
totalCashFromOperatingActivities 4634000000.00
depreciation 2915000000.00
otherCashflowsFromInvestingActivities 6850000000.00
dividendsPaid 405000000.00
changeToInventory 371000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -1254000000.00
otherCashflowsFromFinancingActivities -268000000.00
changeToNetincome -179000000.00
capitalExpenditures 6040000000
changeReceivables -21000000.00
cashFlowsOtherOperating 234000000.00
cashAndCashEquivalentsChanges 3271000000.00
changeInWorkingCapital -392000000.00
stockBasedCompensation 59000000.00
otherNonCashItems -1101000000.00
freeCashFlow -1406000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 71000000.00
changeToLiabilities -347000000.00
totalCashflowsFromInvestingActivities -2967000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -1097000000.00
netIncome 894000000.00
changeInCash 550000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 837000000.00
totalCashFromOperatingActivities 4614000000.00
depreciation 2903000000.00
otherCashflowsFromInvestingActivities 4570000000.00
dividendsPaid 404000000.00
changeToInventory 347000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities -546000000.00
changeToNetincome 526000000.00
capitalExpenditures 7498000000
changeReceivables -5000000.00
cashAndCashEquivalentsChanges 550000000.00
changeInWorkingCapital -342000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 535000000.00
freeCashFlow -2884000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -8503000000.00
totalCashFromFinancingActivities 2075000000.00
netIncome -594000000.00
changeInCash -64000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 2841000000.00
depreciation 2811000000.00
otherCashflowsFromInvestingActivities 2491000000.00
dividendsPaid 398000000.00
changeToInventory 1148000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28123000000.00
capitalExpenditures 14262000000
changeInWorkingCapital -1216000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 2147000000.00
freeCashFlow -11421000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -5812000000.00
totalCashFromFinancingActivities 158000000.00
netIncome 1757000000.00
changeInCash 249000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities 5903000000.00
depreciation 1923000000.00
otherCashflowsFromInvestingActivities 1269000000.00
dividendsPaid 379000000.00
changeToInventory 0.00
changeToAccountReceivables -530000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20018000000.00
capitalExpenditures 12966000000
changeInWorkingCapital 594000000.00
stockBasedCompensation 153000000.00
otherNonCashItems 366000000.00
freeCashFlow -7063000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3181000000.00
netIncome 1774000000.00
changeInCash -205000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 5117000000.00
depreciation 1614000000.00
otherCashflowsFromInvestingActivities 852000000.00
dividendsPaid 281000000.00
changeToInventory -1338000000.00
changeToAccountReceivables -769000000.00
salePurchaseOfStock 14456000000.00
otherCashflowsFromFinancingActivities 3181000000.00
capitalExpenditures 5685000000
changeInWorkingCapital 569000000.00
stockBasedCompensation 147000000.00
otherNonCashItems -97000000.00
freeCashFlow -568000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -5462000000.00
totalCashFromFinancingActivities -336000000.00
netIncome -5805000000.00
changeInCash -1442000000.00
beginPeriodCashFlow 1749000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 4356000000.00
depreciation 1615000000.00
otherCashflowsFromInvestingActivities 516000000.00
dividendsPaid 204000000.00
changeToInventory -31000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -336000000.00
capitalExpenditures 5226000000
changeInWorkingCapital 23000000.00
stockBasedCompensation 140000000.00
otherNonCashItems 11870000000.00
freeCashFlow -870000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 6356000000.00
netIncome 723000000.00
changeInCash 1748000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1749000000.00
totalCashFromOperatingActivities 5236000000.00
depreciation 2147000000.00
otherCashflowsFromInvestingActivities 1620000000.00
dividendsPaid 179000000.00
changeToInventory 56000000.00
changeToAccountReceivables -78000000.00
otherCashflowsFromFinancingActivities 3937000000.00
capitalExpenditures 9177000000
changeInWorkingCapital 58000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 2136000000.00
freeCashFlow -3941000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 2988000000.00
netIncome 1451000000.00
changeInCash -2000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 4932000000.00
depreciation 1971000000.00
otherCashflowsFromInvestingActivities 1125000000.00
dividendsPaid 210000000.00
changeToInventory -65000000.00
changeToAccountReceivables -192000000.00
otherCashflowsFromFinancingActivities 9358000000.00
capitalExpenditures 9705000000
changeInWorkingCapital 325000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 266000000.00
freeCashFlow -4773000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 4041517000.00
netIncome 2003323000.00
changeInCash -57508000.00
beginPeriodCashFlow 60027000.00
endPeriodCashFlow 2519000.00
totalCashFromOperatingActivities 4843474000.00
depreciation 1449442000.00
otherCashflowsFromInvestingActivities 2159000.00
dividendsPaid 175432000.00
changeToInventory -126541000.00
changeToAccountReceivables -21634000.00
salePurchaseOfStock -86185000.00
otherCashflowsFromFinancingActivities 10808158000.00
capitalExpenditures 8725706000
changeInWorkingCapital 798365000.00
stockBasedCompensation 84483000.00
otherNonCashItems -743881000.00
freeCashFlow -3882232000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 4567621000.00
netIncome 948302000.00
changeInCash 53131000.00
beginPeriodCashFlow 6896000.00
endPeriodCashFlow 60027000.00
totalCashFromOperatingActivities 2406888000.00
depreciation 935965000.00
otherCashflowsFromInvestingActivities 20421000.00
dividendsPaid 92008000.00
changeToInventory -66979000.00
changeToAccountReceivables -204860000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 10008831000.00
capitalExpenditures 6781555000
changeInWorkingCapital -18839000.00
stockBasedCompensation 15343000.00
otherNonCashItems -18774000.00
freeCashFlow -4374667000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities 1898964000.00
netIncome 515155000.00
changeInCash -33685000.00
beginPeriodCashFlow 40581000.00
endPeriodCashFlow 6896000.00
totalCashFromOperatingActivities 1448555000.00
depreciation 605593000.00
otherCashflowsFromInvestingActivities 847000.00
dividendsPaid 79809000.00
changeToInventory -9481000.00
changeToAccountReceivables -152590000.00
salePurchaseOfStock 3731246000.00
otherCashflowsFromFinancingActivities -10945000.00
capitalExpenditures 3340887000
changeInWorkingCapital 29752000.00
stockBasedCompensation 4828000.00
otherNonCashItems 3695000.00
freeCashFlow -1892332000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 924559000.00
netIncome 312981000.00
changeInCash -207056000.00
beginPeriodCashFlow 247637000.00
endPeriodCashFlow 40581000.00
totalCashFromOperatingActivities 945602000.00
depreciation 382004000.00
otherCashflowsFromInvestingActivities 5808000.00
dividendsPaid 48169000.00
changeToInventory -10971000.00
changeToAccountReceivables -72683000.00
salePurchaseOfStock -2109000.00
otherCashflowsFromFinancingActivities 1648484000.00
capitalExpenditures 799906000
changeInWorkingCapital 41673000.00
stockBasedCompensation 24643000.00
otherNonCashItems -2363000.00
freeCashFlow 145696000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalCashFromFinancingActivities 477257000.00
netIncome 40286000.00
changeInCash 130043000.00
beginPeriodCashFlow 117594000.00
endPeriodCashFlow 247637000.00
totalCashFromOperatingActivities 432531000.00
depreciation 230236000.00
otherCashflowsFromInvestingActivities 5765000.00
dividendsPaid 15164000.00
changeToInventory 11330000.00
changeToAccountReceivables -44966000.00
salePurchaseOfStock 702948000.00
otherCashflowsFromFinancingActivities -10534000.00
capitalExpenditures 437290000
changeInWorkingCapital 20014000.00
stockBasedCompensation 113274000.00
otherNonCashItems 45000.00
freeCashFlow -4759000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 234507000.00
netIncome 217406000.00
changeInCash 117594000.00
beginPeriodCashFlow 29520000.00
endPeriodCashFlow 117594000.00
totalCashFromOperatingActivities 553737000.00
depreciation 177543000.00
otherCashflowsFromInvestingActivities 147542000.00
dividendsPaid 1092000.00
changeToInventory 929000.00
changeToAccountReceivables 34265000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -9947000.00
capitalExpenditures 459967000
changeInWorkingCapital 35174000.00
stockBasedCompensation -45785000.00
otherNonCashItems -99000.00
freeCashFlow 93770000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 363797000.00
netIncome -920520000.00
changeInCash -94340000.00
beginPeriodCashFlow 123860000.00
endPeriodCashFlow 29520000.00
totalCashFromOperatingActivities 94639000.00
depreciation 154720000.00
dividendsPaid 13642000.00
changeToInventory 168000.00
changeToAccountReceivables 12191000.00
salePurchaseOfStock -29962000.00
otherCashflowsFromFinancingActivities 881567000.00
capitalExpenditures 271183000
changeInWorkingCapital -22861000.00
otherNonCashItems 1038020000.00
freeCashFlow -176544000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 18967000.00
netIncome 33266000.00
changeInCash 9138000.00
beginPeriodCashFlow 29520000.00
endPeriodCashFlow 38658000.00
totalCashFromOperatingActivities 145022000.00
depreciation 99516000.00
changeToInventory 743000.00
changeToAccountReceivables 17592000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 117020000.00
capitalExpenditures 154450000
changeInWorkingCapital 6295000.00
stockBasedCompensation -99516000.00
otherNonCashItems 103697000.00
freeCashFlow -9428000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 363797000.00
netIncome -920520000.00
changeInCash -94340000.00
beginPeriodCashFlow 123860000.00
endPeriodCashFlow 29520000.00
totalCashFromOperatingActivities 94639000.00
depreciation 154720000.00
dividendsPaid 13642000.00
changeToInventory 168000.00
changeToAccountReceivables 12191000.00
salePurchaseOfStock -29962000.00
otherCashflowsFromFinancingActivities 154000.00
capitalExpenditures 271479000
changeInWorkingCapital -22861000.00
otherNonCashItems 1038020000.00
freeCashFlow -176840000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities 512144000.00
netIncome -183377000.00
changeInCash 72379000.00
beginPeriodCashFlow 51638000.00
endPeriodCashFlow 124017000.00
totalCashFromOperatingActivities 84089000.00
depreciation 62000000.00
dividendsPaid 2800000.00
changeToInventory -1467000.00
changeToAccountReceivables -19987000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 343634000.00
capitalExpenditures 502329000
changeInWorkingCapital -77051000.00
otherNonCashItems 348090000.00
freeCashFlow -418240000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 219520000.00
netIncome 23355000.00
changeInCash -3897000.00
beginPeriodCashFlow 55535000.00
endPeriodCashFlow 51638000.00
totalCashFromOperatingActivities 120972000.00
depreciation 52768000.00
changeToInventory 78000.00
changeToAccountReceivables -3524000.00
otherCashflowsFromFinancingActivities 168656000.00
capitalExpenditures 356140000
changeInWorkingCapital 31919000.00
stockBasedCompensation -52768000.00
otherNonCashItems 52844000.00
freeCashFlow -235168000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 219520000.00
netIncome 23355000.00
changeInCash -3897000.00
beginPeriodCashFlow 55535000.00
endPeriodCashFlow 51638000.00
totalCashFromOperatingActivities 120972000.00
depreciation 54056000.00
changeToInventory 78000.00
changeToAccountReceivables -3524000.00
otherCashflowsFromFinancingActivities 168656000.00
capitalExpenditures 356140000
changeInWorkingCapital 31919000.00
otherNonCashItems 52844000.00
freeCashFlow -235168000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 97300000.00
netIncome 11700000.00
changeInCash 39300000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 55500000.00
totalCashFromOperatingActivities 54700000.00
depreciation 27700000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 96500000.00
capitalExpenditures 128900000
changeInWorkingCapital 8800000.00
otherNonCashItems 200000.00
freeCashFlow -74200000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 21200000.00
netIncome 3900000.00
changeInCash 11400000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 19400000.00
depreciation 10200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 37600000
changeInWorkingCapital 3900000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -18200000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome -400000.00
changeInCash 4200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 4700000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 16400000
changeInWorkingCapital -5900000.00
otherNonCashItems 200000.00
freeCashFlow -17900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 70000000.00
sellingGeneralAdministrative 29000000.00
sellingAndMarketingExpenses 724000000.00
grossProfit 1317000000.00
reconciledDepreciation 382000000.00
ebit 48000000.00
ebitda 430000000.00
depreciationAndAmortization 382000000.00
operatingIncome 79000000.00
otherOperatingExpenses 1433000000.00
interestExpense 23000000.00
taxProvision 1000000.00
interestIncome 2000000.00
netInterestIncome -23000000.00
incomeTaxExpense 1000000.00
totalRevenue 1512000000.00
totalOperatingExpenses 1238000000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 70000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 518000000.00
netIncome 391000000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 611000000.00
grossProfit 96000000.00
reconciledDepreciation 376000000.00
ebit 74000000.00
ebitda 450000000.00
depreciationAndAmortization 376000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 517000000.00
otherOperatingExpenses 1371000000.00
interestExpense 25000000.00
taxProvision 127000000.00
interestIncome 3000000.00
netInterestIncome -22000000.00
nonRecurring 11000000.00
incomeTaxExpense 127000000.00
totalRevenue 1419000000.00
totalOperatingExpenses 48000000.00
costOfRevenue 1323000000.00
totalOtherIncomeExpenseNet 492000000.00
netIncomeFromContinuingOps 391000000.00
netIncomeApplicableToCommonShares 391000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 1793000000.00
netIncome 1389000000.00
sellingGeneralAdministrative 35000000.00
sellingAndMarketingExpenses 652000000.00
grossProfit 1530000000.00
reconciledDepreciation 390000000.00
ebit 1820000000.00
ebitda 1885000000.00
depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 1820000000.00
otherOperatingExpenses 1550000000.00
interestExpense 37000000.00
taxProvision 404000000.00
interestIncome 37000000.00
netInterestIncome -37000000.00
nonRecurring 7000000.00
incomeTaxExpense 404000000.00
totalRevenue 3035000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 1505000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 1389000000.00
netIncomeApplicableToCommonShares 1389000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 2190000000.00
netIncome 3580000000.00
sellingGeneralAdministrative 40000000.00
sellingAndMarketingExpenses 4230723000.00
grossProfit 2297000000.00
reconciledDepreciation 453000000.00
ebit 2228000000.00
ebitda 2691000000.00
depreciationAndAmortization 463000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 2228000000.00
otherOperatingExpenses 1893000000.00
interestExpense 40000000.00
taxProvision -1390000000.00
interestIncome 1000000.00
netInterestIncome -40000000.00
nonRecurring 19000000.00
incomeTaxExpense -1390000000.00
totalRevenue 4124000000.00
totalOperatingExpenses 66000000.00
costOfRevenue 1827000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 3580000000.00
netIncomeApplicableToCommonShares 3513000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 957000.00
netIncome 883000000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 1206000.00
grossProfit 2436000.00
reconciledDepreciation 440000000.00
ebit 1009000.00
ebitda 2309000.00
depreciationAndAmortization 1300000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 1005000000.00
otherOperatingExpenses 2157000.00
interestExpense 52000.00
taxProvision 74000000.00
interestIncome 52000000.00
netInterestIncome -52000000.00
nonRecurring 2000000.00
incomeTaxExpense 74000.00
totalRevenue 3162000000.00
totalOperatingExpenses 1431000.00
costOfRevenue 726000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeFromContinuingOps 883000000.00
netIncomeApplicableToCommonShares 883000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 1314000000.00
netIncome 1237000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 1223000.00
grossProfit 1371000000.00
reconciledDepreciation 451000000.00
ebit 1341000000.00
ebitda 1780000000.00
depreciationAndAmortization 439000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 1341000000.00
otherOperatingExpenses 2179000000.00
interestExpense 36000000.00
taxProvision 77000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
nonRecurring 7000000.00
incomeTaxExpense 77000000.00
totalRevenue 3499000000.00
totalOperatingExpenses 51000000.00
costOfRevenue 2128000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 1237000000.00
netIncomeApplicableToCommonShares 1237000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -810000000.00
netIncome -764000000.00
sellingGeneralAdministrative 26000000.00
sellingAndMarketingExpenses 277000.00
grossProfit -1019000000.00
reconciledDepreciation 409000000.00
ebit -794000000.00
ebitda -648000000.00
depreciationAndAmortization 146000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome -794000000.00
otherOperatingExpenses 1729000000.00
interestExpense 32000000.00
taxProvision -46000000.00
interestIncome 1000000.00
netInterestIncome -32000000.00
incomeTaxExpense -46000000.00
totalRevenue 656000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 1675000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps -764000000.00
netIncomeApplicableToCommonShares -764000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1395000000.00
minorityInterest 0.00
netIncome 1434000000.00
sellingGeneralAdministrative 28000000.00
sellingAndMarketingExpenses 1869000.00
grossProfit 1532000000.00
reconciledDepreciation 340000000.00
ebit 1418000000.00
ebitda 1758000000.00
depreciationAndAmortization 340000000.00
operatingIncome 1421000000.00
otherOperatingExpenses 1665000000.00
interestExpense 26000000.00
taxProvision -39000000.00
interestIncome 26000000.00
netInterestIncome -26000000.00
incomeTaxExpense -39000000.00
totalRevenue 3083000000.00
totalOperatingExpenses 114000000.00
costOfRevenue 1551000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 1434000000.00
netIncomeApplicableToCommonShares 1434000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax -355000000.00
minorityInterest 0.00
netIncome -345000000.00
sellingGeneralAdministrative 30000000.00
sellingAndMarketingExpenses 627000.00
grossProfit -306000000.00
reconciledDepreciation 456649.00
ebit -341228000.00
ebitda -341000000.00
depreciationAndAmortization 228000.00
operatingIncome -338000000.00
otherOperatingExpenses 1228000000.00
interestExpense 17000000.00
taxProvision -10000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
incomeTaxExpense -10000000.00
totalRevenue 887000000.00
totalOperatingExpenses 35000000.00
costOfRevenue 1193000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps -345000000.00
netIncomeApplicableToCommonShares -345000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax -439000000.00
minorityInterest 0.00
netIncome -439000000.00
sellingGeneralAdministrative 24000000.00
sellingAndMarketingExpenses 539000.00
grossProfit -399000000.00
reconciledDepreciation 351.00
ebit -420000000.00
ebitda -411000000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome -430000000.00
otherOperatingExpenses 1111000000.00
interestExpense 18000000.00
taxProvision 0.00
netInterestIncome -18000000.00
nonRecurring 12000000.00
incomeTaxExpense -9000000.00
totalRevenue 691000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 1090000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps -439000000.00
netIncomeApplicableToCommonShares -439000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -8326000.00
netIncome -8297000.00
sellingGeneralAdministrative 65000.00
sellingAndMarketingExpenses 724000.00
grossProfit 2240000.00
reconciledDepreciation 166000000.00
ebit -8471000.00
ebitda -7868000.00
depreciationAndAmortization 603000.00
operatingIncome -8227000.00
otherOperatingExpenses 10752000.00
interestExpense 145000.00
incomeTaxExpense -29000.00
totalRevenue 2525000.00
totalOperatingExpenses 10467000.00
costOfRevenue 285000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -422000000.00
minorityInterest 0.00
netIncome -416000000.00
sellingGeneralAdministrative 39000000.00
sellingAndMarketingExpenses 1869000000.00
grossProfit 222000000.00
reconciledDepreciation 166000000.00
ebit 162000000.00
ebitda 328000000.00
depreciationAndAmortization 166000000.00
operatingIncome 176000000.00
otherOperatingExpenses 1059000000.00
interestExpense 24000000.00
taxProvision -6000000.00
interestIncome 0.00
netInterestIncome -24000000.00
incomeTaxExpense -6000000.00
totalRevenue 1219000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 997000000.00
totalOtherIncomeExpenseNet -558000000.00
netIncomeFromContinuingOps -416000000.00
netIncomeApplicableToCommonShares -416000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -745000000.00
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ebit -110000000.00
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otherOperatingExpenses 1071000000.00
interestExpense 25000000.00
taxProvision 0.00
interestIncome 0.00
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costOfRevenue 997000000.00
totalOtherIncomeExpenseNet -608000000.00
netIncomeFromContinuingOps -745000000.00
netIncomeApplicableToCommonShares -745000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -276000000.00
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ebit -492000000.00
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taxProvision 0.00
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incomeTaxExpense -265000000.00
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totalOperatingExpenses 262000000.00
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totalOtherIncomeExpenseNet 402000000.00
netIncomeFromContinuingOps -276000000.00
netIncomeApplicableToCommonShares -276000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -8326000000.00
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sellingGeneralAdministrative 65000000.00
sellingAndMarketingExpenses 724000000.00
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ebit 350000000.00
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interestExpense 189000000.00
taxProvision -13000000.00
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incomeTaxExpense -13000000.00
totalRevenue 2525000000.00
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costOfRevenue 1810000000.00
totalOtherIncomeExpenseNet -8481000000.00
netIncomeFromContinuingOps -8313000000.00
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preferredStockAndOtherAdjustments 22000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -340000000.00
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sellingAndMarketingExpenses 3967000000.00
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ebit -754000000.00
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otherOperatingExpenses 2069000000.00
interestExpense 138000000.00
taxProvision -16000000.00
netInterestIncome -139000000.00
incomeTaxExpense -16000000.00
totalRevenue 1898000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 1973000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps -324000000.00
netIncomeApplicableToCommonShares -346000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -62000000.00
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sellingAndMarketingExpenses 889000000.00
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ebit 45000000.00
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taxProvision -1000000.00
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totalRevenue 2059000000.00
totalOperatingExpenses 83000000.00
costOfRevenue 1934000000.00
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netIncomeFromContinuingOps -61000000.00
netIncomeApplicableToCommonShares -101000000.00
preferredStockAndOtherAdjustments -23000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 98000000.00
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sellingGeneralAdministrative 89000000.00
sellingAndMarketingExpenses 1273000000.00
grossProfit 373000000.00
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ebit 296000000.00
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depreciationAndAmortization 580000000.00
nonOperatingIncomeNetOther -180000000.00
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taxProvision 0.00
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incomeTaxExpense 180000000.00
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costOfRevenue 1997000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 98000000.00
netIncomeApplicableToCommonShares 75000000.00
preferredStockAndOtherAdjustments -23000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -335000000.00
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sellingGeneralAdministrative 103000000.00
sellingAndMarketingExpenses 1233000000.00
grossProfit -27000000.00
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ebit -710000000.00
ebitda -191000000.00
depreciationAndAmortization 519000000.00
nonOperatingIncomeNetOther -153000000.00
operatingIncome -182000000.00
otherOperatingExpenses 2362000000.00
interestExpense 161000000.00
taxProvision -314000000.00
netInterestIncome -161000000.00
nonRecurring 1000000.00
incomeTaxExpense -314000000.00
totalRevenue 2162000000.00
totalOperatingExpenses 173000000.00
costOfRevenue 2189000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps -21000000.00
netIncomeApplicableToCommonShares -44000000.00
preferredStockAndOtherAdjustments -23000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512000000.00
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sellingGeneralAdministrative 51000000.00
sellingAndMarketingExpenses 5076000000.00
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ebit 603000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 514000000.00
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preferredStockAndOtherAdjustments 23000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 310000000.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 85000000.00
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preferredStockAndOtherAdjustments 23000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25000000.00
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sellingGeneralAdministrative 91000000.00
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ebit 161000000.00
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incomeTaxExpense -9000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -16000000.00
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preferredStockAndOtherAdjustments 23000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294000000.00
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sellingGeneralAdministrative 72000000.00
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ebit 348000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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costOfRevenue 2088000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 294000000.00
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preferredStockAndOtherAdjustments 23000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334000000.00
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grossProfit 397000000.00
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ebit 94000000.00
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interestExpense 124000000.00
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incomeTaxExpense 1000000.00
totalRevenue 2519000000.00
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costOfRevenue 2122000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2035000000.00
netIncomeApplicableToCommonShares 310000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17000000.00
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sellingGeneralAdministrative 54000000.00
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ebit 135000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17000000.00
netIncomeApplicableToCommonShares -41000000.00
preferredStockAndOtherAdjustments 23000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496000000.00
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sellingGeneralAdministrative 70000000.00
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ebit 467000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 495000000.00
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preferredStockAndOtherAdjustments 16000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142000000.00
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sellingGeneralAdministrative 65000000.00
sellingAndMarketingExpenses 1284000000.00
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ebit 676000000.00
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interestExpense 135000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 141000000.00
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preferredStockAndOtherAdjustments 23000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -532000000.00
minorityInterest 1000000.00
netIncome -343000000.00
sellingGeneralAdministrative 68000000.00
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ebit -484000000.00
ebitda -251000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -190000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5463000000.00
netIncomeApplicableToCommonShares -5934000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1154000000.00
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netIncome -1155000000.00
sellingGeneralAdministrative 63000000.00
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ebit 17000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1154000000.00
netIncomeApplicableToCommonShares -1197000000.00
preferredStockAndOtherAdjustments 42000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1750000000.00
minorityInterest -779000000.00
netIncome -1750000000.00
sellingGeneralAdministrative 61000000.00
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ebit -701000000.00
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incomeTaxExpense -7000000.00
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costOfRevenue 2183000000.00
totalOtherIncomeExpenseNet -983000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1750000000.00
netIncomeApplicableToCommonShares -1792000000.00
preferredStockAndOtherAdjustments 42000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -921000000.00
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ebit -62000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -921000000.00
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preferredStockAndOtherAdjustments 43000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2834000000.00
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sellingGeneralAdministrative 62000000.00
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ebit -414000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -14635000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5576000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6513000000.00
netIncomeApplicableToCommonShares -4695000000.00
preferredStockAndOtherAdjustments 43000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -5596000000.00
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preferredStockAndOtherAdjustments 43000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
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ebit -61000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6464000000.00
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preferredStockAndOtherAdjustments 43000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2056000000.00
netIncomeApplicableToCommonShares 597000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 362000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1566000000.00
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preferredStockAndOtherAdjustments 490000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeFromContinuingOps 512000000.00
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preferredStockAndOtherAdjustments 43000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 43000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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costOfRevenue 997000000.00
totalOtherIncomeExpenseNet -247000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600000000.00
minorityInterest 0.00
netIncome 372000000.00
sellingGeneralAdministrative 62000000.00
sellingAndMarketingExpenses 501000000.00
grossProfit 1356000000.00
reconciledDepreciation 526000000.00
ebit 715000000.00
ebitda 1241000000.00
depreciationAndAmortization 526000000.00
operatingIncome 715000000.00
otherOperatingExpenses 1312000000.00
interestExpense 115000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000000.00
totalRevenue 2027000000.00
totalOperatingExpenses 641000000.00
costOfRevenue 671000000.00
totalOtherIncomeExpenseNet -115000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836000000.00
minorityInterest 0.00
netIncome 518000000.00
sellingGeneralAdministrative 54000000.00
sellingAndMarketingExpenses 523000000.00
grossProfit 1425000000.00
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ebit 753000000.00
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depreciationAndAmortization 484000000.00
operatingIncome 836000000.00
otherOperatingExpenses 1269000000.00
interestExpense 84000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000000.00
totalRevenue 2105000000.00
totalOperatingExpenses 589000000.00
costOfRevenue 680000000.00
totalOtherIncomeExpenseNet 83000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 492000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416000000.00
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netIncome 258000000.00
sellingGeneralAdministrative 52000000.00
sellingAndMarketingExpenses 422000000.00
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ebit 486000000.00
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operatingIncome 486000000.00
otherOperatingExpenses 1094000000.00
interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000000.00
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costOfRevenue 164000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 760262000.00
minorityInterest 0.00
netIncome 471362000.00
sellingGeneralAdministrative 139152000.00
sellingAndMarketingExpenses 1576391000.00
grossProfit 1156472000.00
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ebit 996521000.00
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otherOperatingExpenses 1032564000.00
interestExpense 80496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288900000.00
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totalOperatingExpenses 321435000.00
costOfRevenue 711129000.00
totalOtherIncomeExpenseNet -74775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 445510000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 884409000.00
minorityInterest 0.00
netIncome 548335000.00
sellingGeneralAdministrative 37382000.00
sellingAndMarketingExpenses 398114000.00
grossProfit 1402072000.00
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ebit 953389000.00
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interestExpense 68980000.00
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nonRecurring 0.00
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incomeTaxExpense 336074000.00
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costOfRevenue 527339000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 522582000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604682000.00
minorityInterest 0.00
netIncome 350356000.00
sellingGeneralAdministrative 33555000.00
sellingAndMarketingExpenses 367610000.00
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depreciationAndAmortization 353025000.00
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otherOperatingExpenses 910852000.00
interestExpense 78029000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 244779000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332128000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1006006000.00
minorityInterest 0.00
netIncome 623723000.00
sellingGeneralAdministrative 28791000.00
sellingAndMarketingExpenses 404367000.00
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depreciationAndAmortization 330469000.00
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interestExpense 54374000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 382283000.00
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costOfRevenue 133829000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603902000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 712639000.00
minorityInterest 0.00
netIncome 452525000.00
sellingGeneralAdministrative 64272000.00
sellingAndMarketingExpenses 1392705000.00
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ebit 588081000.00
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depreciationAndAmortization 275482000.00
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otherOperatingExpenses 1046500000.00
interestExpense 64177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 260114000.00
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costOfRevenue 1660197000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431832000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278722000.00
minorityInterest 0.00
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interestExpense 56912000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 101734000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149059000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305166000.00
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netIncome 193779000.00
sellingGeneralAdministrative 9282000.00
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ebit 630663000.00
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interestExpense 53902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111387000.00
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costOfRevenue 72333000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179177000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196866000.00
minorityInterest 0.00
netIncome 125010000.00
sellingGeneralAdministrative 9650000.00
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ebit 240237000.00
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depreciationAndAmortization 192388000.00
operatingIncome 237537000.00
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interestExpense 40671000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 71856000.00
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costOfRevenue 69562000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119547000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325839000.00
minorityInterest 0.00
netIncome 208538000.00
sellingGeneralAdministrative 32217000.00
sellingAndMarketingExpenses 773092000.00
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ebit 383076000.00
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depreciationAndAmortization 171901000.00
operatingIncome 385846000.00
otherOperatingExpenses 558630000.00
interestExpense 60007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117301000.00
totalRevenue 942051000.00
totalOperatingExpenses -356936000.00
costOfRevenue 915566000.00
totalOtherIncomeExpenseNet -15207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163153000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151361000.00
minorityInterest 0.00
netIncome 96872000.00
sellingGeneralAdministrative 8361000.00
sellingAndMarketingExpenses 178860000.00
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ebit 199165000.00
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depreciationAndAmortization 162489000.00
operatingIncome 199165000.00
otherOperatingExpenses 430631000.00
interestExpense 47804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54489000.00
totalRevenue 629796000.00
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costOfRevenue 54102000.00
totalOtherIncomeExpenseNet -47804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85585000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151809000.00
minorityInterest 0.00
netIncome 97155000.00
sellingGeneralAdministrative 7420000.00
sellingAndMarketingExpenses 174627000.00
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ebit 179280000.00
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operatingIncome 179280000.00
otherOperatingExpenses 395012000.00
interestExpense 27471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54654000.00
totalRevenue 574292000.00
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totalOtherIncomeExpenseNet -27471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85811000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175917000.00
minorityInterest 0.00
netIncome 112590000.00
sellingGeneralAdministrative 8166000.00
sellingAndMarketingExpenses 143336000.00
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ebit 248819000.00
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depreciationAndAmortization 126621000.00
operatingIncome 228044000.00
otherOperatingExpenses 328160000.00
interestExpense 46545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63327000.00
totalRevenue 563129000.00
totalOperatingExpenses 283357000.00
costOfRevenue 44803000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104422000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111892000.00
minorityInterest 0.00
netIncome 69373000.00
sellingGeneralAdministrative 23753000.00
sellingAndMarketingExpenses 420610000.00
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ebit 157026000.00
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interestExpense 38465000.00
extraordinaryItems 2389000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42519000.00
totalRevenue 456741000.00
totalOperatingExpenses -245421000.00
costOfRevenue 524100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62388000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141702000.00
minorityInterest 0.00
netIncome 87859000.00
sellingGeneralAdministrative 5589000.00
sellingAndMarketingExpenses 108962000.00
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depreciationAndAmortization 103184000.00
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otherOperatingExpenses 271808000.00
interestExpense 40851000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53843000.00
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totalOperatingExpenses 235864000.00
costOfRevenue 35944000.00
totalOtherIncomeExpenseNet -188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81880000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132647000.00
minorityInterest 0.00
netIncome 82240000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 110296000.00
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ebit 166555000.00
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otherOperatingExpenses 259913000.00
interestExpense 33908000.00
extraordinaryItems -2389000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50407000.00
totalRevenue 429552000.00
totalOperatingExpenses 225650000.00
costOfRevenue 34263000.00
totalOtherIncomeExpenseNet 3084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76261000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114711000.00
minorityInterest 0.00
netIncome 73509000.00
sellingGeneralAdministrative 5665000.00
sellingAndMarketingExpenses 90308000.00
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ebit 148975000.00
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otherOperatingExpenses 225375000.00
interestExpense 31875000.00
extraordinaryItems 2389000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43591000.00
totalRevenue 374350000.00
totalOperatingExpenses 193918000.00
costOfRevenue 31457000.00
totalOtherIncomeExpenseNet -34264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67594000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43727000.00
minorityInterest 0.00
netIncome 26239000.00
sellingGeneralAdministrative 17618000.00
sellingAndMarketingExpenses 170315000.00
grossProfit -54351000.00
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ebit -4543000.00
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depreciationAndAmortization 62245000.00
operatingIncome 88748000.00
otherOperatingExpenses 85800000.00
interestExpense 45021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17488000.00
totalRevenue 168425000.00
totalOperatingExpenses -136976000.00
costOfRevenue 222776000.00
totalOtherIncomeExpenseNet 79414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23710000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27670000.00
minorityInterest 0.00
netIncome 16600000.00
sellingGeneralAdministrative 44925000.00
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ebit 83001000.00
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otherOperatingExpenses 140530000.00
interestExpense 37028000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11070000.00
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costOfRevenue 24950000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14074000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41719000.00
minorityInterest 0.00
netIncome 25033000.00
sellingGeneralAdministrative 45040000.00
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ebit 63171000.00
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interestExpense 24690000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16686000.00
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costOfRevenue 24242000.00
totalOtherIncomeExpenseNet -481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22503000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45976000.00
minorityInterest 0.00
netIncome -27586000.00
sellingGeneralAdministrative 30801000.00
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ebit 226164000.00
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interestExpense 192672000.00
extraordinaryItems 0.00
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incomeTaxExpense -18390000.00
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costOfRevenue 27276000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68965000.00
minorityInterest 0.00
netIncome 42625000.00
sellingGeneralAdministrative 115002000.00
grossProfit -19749000.00
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ebit 168033000.00
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depreciationAndAmortization 45985000.00
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otherOperatingExpenses 104572000.00
interestExpense 6930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26340000.00
totalRevenue 177075000.00
totalOperatingExpenses -92252000.00
costOfRevenue 196824000.00
totalOtherIncomeExpenseNet -74402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41303000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108402000.00
minorityInterest 0.00
netIncome 65008000.00
sellingGeneralAdministrative 31186000.00
grossProfit 219608000.00
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ebit 100114000.00
ebitda 149450000.00
depreciationAndAmortization 49336000.00
operatingIncome 132374000.00
otherOperatingExpenses 106537000.00
interestExpense 23972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43394000.00
totalRevenue 238911000.00
totalOperatingExpenses 87234000.00
costOfRevenue 19303000.00
totalOtherIncomeExpenseNet 32260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65008000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143014000.00
minorityInterest 0.00
netIncome 39485000.00
sellingGeneralAdministrative 39786000.00
grossProfit 256839000.00
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ebit 102860000.00
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depreciationAndAmortization 42077000.00
operatingIncome 165315000.00
otherOperatingExpenses 110366000.00
interestExpense 40154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57529000.00
totalRevenue 275681000.00
totalOperatingExpenses 91524000.00
costOfRevenue 18842000.00
totalOtherIncomeExpenseNet 62455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85303000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117984000.00
minorityInterest 0.00
netIncome 70288000.00
sellingGeneralAdministrative 58479000.00
grossProfit 258586000.00
reconciledDepreciation 72003000.00
ebit 153480000.00
ebitda 193625000.00
depreciationAndAmortization 40145000.00
operatingIncome 143304000.00
otherOperatingExpenses 130688000.00
interestExpense 25320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47696000.00
totalRevenue 277384000.00
totalOperatingExpenses 111890000.00
costOfRevenue 18798000.00
totalOtherIncomeExpenseNet -6784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69742000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1030924000.00
minorityInterest 0.00
netIncome -1041379000.00
sellingGeneralAdministrative 92262000.00
grossProfit -181106000.00
ebit -1020790000.00
ebitda -948787000.00
depreciationAndAmortization 72003000.00
operatingIncome -1027232000.00
otherOperatingExpenses 106872000.00
interestExpense 3892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2879000.00
totalRevenue -39360000.00
totalOperatingExpenses -34874000.00
costOfRevenue 141746000.00
totalOtherIncomeExpenseNet -3692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347475000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56105000.00
minorityInterest 0.00
netIncome 54689000.00
sellingGeneralAdministrative 46294000.00
grossProfit 156507000.00
reconciledDepreciation 27097000.00
ebit 76918000.00
ebitda 104015000.00
depreciationAndAmortization 27097000.00
operatingIncome 76918000.00
otherOperatingExpenses 91264000.00
interestExpense 20813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1416000.00
totalRevenue 168182000.00
totalOperatingExpenses 79589000.00
costOfRevenue 11675000.00
totalOtherIncomeExpenseNet -20813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48403000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32996000.00
minorityInterest 0.00
netIncome 31634000.00
sellingGeneralAdministrative 36310000.00
grossProfit 121923000.00
reconciledDepreciation 26754000.00
ebit 53142000.00
ebitda 79896000.00
depreciationAndAmortization 26754000.00
operatingIncome 53142000.00
otherOperatingExpenses 81321000.00
interestExpense 20146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1362000.00
totalRevenue 134463000.00
totalOperatingExpenses 68781000.00
costOfRevenue 12540000.00
totalOtherIncomeExpenseNet -20146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30208000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21303000.00
minorityInterest 0.00
netIncome 21202000.00
sellingGeneralAdministrative 29576000.00
grossProfit 102117000.00
reconciledDepreciation 26350000.00
ebit 40975000.00
ebitda 67325000.00
depreciationAndAmortization 26350000.00
operatingIncome 40975000.00
otherOperatingExpenses 73686000.00
interestExpense 19672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 114661000.00
totalOperatingExpenses 61142000.00
costOfRevenue 12544000.00
totalOtherIncomeExpenseNet -19672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27574000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 19730000.00
netIncome 18966000.00
sellingGeneralAdministrative 44323000.00
grossProfit 12051000.00
reconciledDepreciation 23316000.00
ebit 50020000.00
ebitda 73336000.00
depreciationAndAmortization 23316000.00
operatingIncome 38120000.00
otherOperatingExpenses 68126000.00
interestExpense 18390000.00
incomeTaxExpense 764000.00
totalRevenue 106246000.00
totalOperatingExpenses -26069000.00
costOfRevenue 94195000.00
totalOtherIncomeExpenseNet -18390000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 18100000.00
sellingGeneralAdministrative 25600000.00
grossProfit 90400000.00
reconciledDepreciation 24700000.00
ebit 36500000.00
ebitda 61200000.00
depreciationAndAmortization 24700000.00
operatingIncome 36500000.00
otherOperatingExpenses 65600000.00
interestExpense 17800000.00
incomeTaxExpense 600000.00
totalRevenue 102100000.00
totalOperatingExpenses 53900000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet -17800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 8100000.00
sellingGeneralAdministrative 15000000.00
grossProfit 69700000.00
reconciledDepreciation 26200000.00
ebit 25700000.00
ebitda 51900000.00
depreciationAndAmortization 26200000.00
operatingIncome 25700000.00
otherOperatingExpenses 55200000.00
interestExpense 17300000.00
incomeTaxExpense 300000.00
totalRevenue 80900000.00
totalOperatingExpenses 44000000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -17300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -12000000.00
sellingGeneralAdministrative 17300000.00
grossProfit 51700000.00
reconciledDepreciation 25300000.00
ebit 6200000.00
ebitda 31500000.00
depreciationAndAmortization 25300000.00
operatingIncome 7100000.00
otherOperatingExpenses 58600000.00
interestExpense 12000000.00
incomeTaxExpense 12000000.00
totalRevenue 65700000.00
totalOperatingExpenses 44600000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -425154000.00
netIncome -425154000.00
sellingGeneralAdministrative 89482000.00
grossProfit -56259000.00
reconciledDepreciation 37004000.00
ebit -942155000.00
ebitda -905151000.00
depreciationAndAmortization 37004000.00
operatingIncome -405197000.00
otherOperatingExpenses 85743000.00
interestExpense 425154000.00
incomeTaxExpense 425154000.00
totalRevenue 85546000.00
totalOperatingExpenses -56062000.00
costOfRevenue 141805000.00
totalOtherIncomeExpenseNet 67400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -4100000.00
sellingGeneralAdministrative 39900000.00
grossProfit 92100000.00
reconciledDepreciation 36600000.00
ebit 12800000.00
ebitda 49400000.00
depreciationAndAmortization 36600000.00
operatingIncome 13600000.00
otherOperatingExpenses 92700000.00
interestExpense 18600000.00
incomeTaxExpense 4100000.00
totalRevenue 106300000.00
totalOperatingExpenses 78500000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -248000000.00
netIncome -248000000.00
sellingGeneralAdministrative 38800000.00
grossProfit 94700000.00
reconciledDepreciation 45900000.00
ebit 456800000.00
ebitda 502700000.00
depreciationAndAmortization 45900000.00
operatingIncome -218600000.00
otherOperatingExpenses 101900000.00
interestExpense 248000000.00
incomeTaxExpense 248000000.00
totalRevenue 109300000.00
totalOperatingExpenses 87300000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet -449400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -256500000.00
netIncome -256500000.00
sellingGeneralAdministrative 30600000.00
grossProfit 68900000.00
reconciledDepreciation 32700000.00
ebit 503900000.00
ebitda 536600000.00
depreciationAndAmortization 32700000.00
operatingIncome -245900000.00
otherOperatingExpenses 72700000.00
interestExpense 256500000.00
incomeTaxExpense 256500000.00
totalRevenue 76800000.00
totalOperatingExpenses 64800000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -499800000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax -37100000.00
netIncome -37100000.00
sellingGeneralAdministrative 3100000.00
grossProfit -65100000.00
reconciledDepreciation 32700000.00
ebit -101300000.00
ebitda -68600000.00
depreciationAndAmortization 32700000.00
operatingIncome -101300000.00
totalRevenue 81400000.00
totalOperatingExpenses 36200000.00
costOfRevenue 146500000.00
totalOtherIncomeExpenseNet 73100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax -244930000.00
netIncome -217777000.00
sellingGeneralAdministrative 2800000.00
grossProfit 11395000.00
reconciledDepreciation 29700000.00
ebit 219002000.00
ebitda 260793000.00
depreciationAndAmortization 41791000.00
operatingIncome -249030000.00
otherOperatingExpenses 93345000.00
interestExpense 220677000.00
incomeTaxExpense -27173000.00
totalRevenue 69092000.00
totalOperatingExpenses 35648000.00
costOfRevenue 57697000.00
totalOtherIncomeExpenseNet -241800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -244930000.00
netIncome -217777000.00
sellingGeneralAdministrative 2602000.00
grossProfit 11395000.00
reconciledDepreciation 41791000.00
ebit -244950000.00
ebitda -203159000.00
depreciationAndAmortization 41791000.00
operatingIncome -249030000.00
otherOperatingExpenses 93345000.00
incomeTaxExpense -27173000.00
totalRevenue 69092000.00
totalOperatingExpenses 35648000.00
costOfRevenue 57697000.00
totalOtherIncomeExpenseNet 4100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 15900000.00
sellingGeneralAdministrative 2500000.00
grossProfit 58200000.00
reconciledDepreciation 25500000.00
ebit 22600000.00
ebitda 48100000.00
depreciationAndAmortization 25500000.00
operatingIncome 25900000.00
otherOperatingExpenses 53900000.00
interestExpense 700000.00
incomeTaxExpense 9300000.00
totalRevenue 79800000.00
totalOperatingExpenses 32300000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 3300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 10300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 53700000.00
reconciledDepreciation 20300000.00
ebit 26300000.00
ebitda 46600000.00
depreciationAndAmortization 20300000.00
operatingIncome 28000000.00
otherOperatingExpenses 43200000.00
interestExpense 6400000.00
incomeTaxExpense 9600000.00
totalRevenue 71200000.00
totalOperatingExpenses 25700000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 37100000.00
reconciledDepreciation 18000000.00
ebit 14100000.00
ebitda 32100000.00
depreciationAndAmortization 18000000.00
operatingIncome 14900000.00
otherOperatingExpenses 34100000.00
interestExpense 2800000.00
incomeTaxExpense 4700000.00
totalRevenue 49000000.00
totalOperatingExpenses 22200000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 800000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 11409000.00
netIncome 7355000.00
sellingGeneralAdministrative 1528000.00
grossProfit 25441000.00
reconciledDepreciation 14968000.00
ebit 18576000.00
ebitda 33544000.00
depreciationAndAmortization 14968000.00
operatingIncome 17288000.00
otherOperatingExpenses 34234000.00
interestExpense 2048000.00
incomeTaxExpense 4054000.00
totalRevenue 47691000.00
totalOperatingExpenses 11984000.00
costOfRevenue 22250000.00
totalOtherIncomeExpenseNet -2048000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7600000.00
sellingGeneralAdministrative 1400000.00
grossProfit 32000000.00
reconciledDepreciation 13900000.00
ebit 14300000.00
ebitda 28200000.00
depreciationAndAmortization 13900000.00
operatingIncome 14600000.00
otherOperatingExpenses 29500000.00
interestExpense 2800000.00
incomeTaxExpense 4200000.00
totalRevenue 44100000.00
totalOperatingExpenses 17400000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 26900000.00
reconciledDepreciation 12600000.00
ebit 11000000.00
ebitda 23600000.00
depreciationAndAmortization 12600000.00
operatingIncome 11300000.00
otherOperatingExpenses 20500000.00
interestExpense 2500000.00
incomeTaxExpense 3000000.00
totalRevenue 31800000.00
totalOperatingExpenses 15600000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2900000.00
sellingGeneralAdministrative 900000.00
grossProfit 20300000.00
reconciledDepreciation 11300000.00
ebit 4900000.00
ebitda 16200000.00
depreciationAndAmortization 11300000.00
operatingIncome 6400000.00
otherOperatingExpenses 15600000.00
interestExpense 400000.00
incomeTaxExpense 1600000.00
totalRevenue 22000000.00
totalOperatingExpenses 13900000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 16200000.00
reconciledDepreciation 10000000.00
ebit 7100000.00
ebitda 17100000.00
depreciationAndAmortization 10000000.00
operatingIncome 7600000.00
otherOperatingExpenses 15200000.00
interestExpense 1500000.00
incomeTaxExpense 2300000.00
totalRevenue 22800000.00
totalOperatingExpenses 8600000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 700000.00
grossProfit 14500000.00
reconciledDepreciation 7400000.00
ebit 4900000.00
ebitda 12300000.00
depreciationAndAmortization 7400000.00
operatingIncome 5000000.00
otherOperatingExpenses 10800000.00
interestExpense 1400000.00
incomeTaxExpense 1200000.00
totalRevenue 15800000.00
totalOperatingExpenses 9500000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3200000.00
sellingGeneralAdministrative 800000.00
grossProfit 12300000.00
reconciledDepreciation 5600000.00
ebit 5200000.00
ebitda 10800000.00
depreciationAndAmortization 5600000.00
operatingIncome 5800000.00
otherOperatingExpenses 8400000.00
interestExpense 800000.00
incomeTaxExpense 1800000.00
totalRevenue 14200000.00
totalOperatingExpenses 6500000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 800000.00
grossProfit 11300000.00
reconciledDepreciation 4700000.00
ebit 4300000.00
ebitda 9000000.00
depreciationAndAmortization 4700000.00
operatingIncome 4600000.00
otherOperatingExpenses 8400000.00
interestExpense 1100000.00
incomeTaxExpense 900000.00
totalRevenue 13000000.00
totalOperatingExpenses 6700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2800000.00
sellingGeneralAdministrative 900000.00
grossProfit 8300000.00
reconciledDepreciation 2700000.00
ebit 4500000.00
ebitda 7200000.00
depreciationAndAmortization 2700000.00
operatingIncome 4700000.00
otherOperatingExpenses 5900000.00
interestExpense 1000000.00
incomeTaxExpense 700000.00
totalRevenue 10600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 4300000.00
reconciledDepreciation 3000000.00
ebit 500000.00
ebitda 3500000.00
depreciationAndAmortization 3000000.00
operatingIncome 700000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 200000.00
totalRevenue 6600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 900000.00
grossProfit 4300000.00
reconciledDepreciation 2500000.00
ebit 600000.00
ebitda 3100000.00
depreciationAndAmortization 2500000.00
operatingIncome 900000.00
otherOperatingExpenses 5400000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 6300000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 3600000.00
reconciledDepreciation 2000000.00
ebit 900000.00
ebitda 2900000.00
depreciationAndAmortization 2000000.00
operatingIncome 900000.00
otherOperatingExpenses 4700000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2600000.00
reconciledDepreciation 1000000.00
ebit -1500000.00
ebitda -500000.00
depreciationAndAmortization 1000000.00
operatingIncome -800000.00
otherOperatingExpenses 5000000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 4200000.00
totalOperatingExpenses 3400000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3100000.00
reconciledDepreciation 1200000.00
ebit 900000.00
ebitda 2100000.00
depreciationAndAmortization 1200000.00
operatingIncome 900000.00
otherOperatingExpenses 3900000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 4800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2800000.00
reconciledDepreciation 1200000.00
ebit 400000.00
ebitda 1600000.00
depreciationAndAmortization 1200000.00
operatingIncome 500000.00
otherOperatingExpenses 3800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 4300000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 700000.00
grossProfit 2400000.00
reconciledDepreciation 1300000.00
ebit 400000.00
ebitda 1700000.00
depreciationAndAmortization 1300000.00
operatingIncome 400000.00
otherOperatingExpenses 3400000.00
interestExpense 700000.00
incomeTaxExpense -100000.00
totalRevenue 3800000.00
totalOperatingExpenses 2000000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 3651000000.00
minorityInterest 0.00
netIncome 4936000000.00
sellingGeneralAdministrative 142000000.00
sellingAndMarketingExpenses 4231000000.00
grossProfit 3699000000.00
reconciledDepreciation 1494000000.00
ebit 3780000000.00
ebitda 5274000000.00
depreciationAndAmortization 1494000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 3780000000.00
otherOperatingExpenses 7958000000.00
interestExpense 160000000.00
taxProvision -1285000000.00
interestIncome 3000000.00
netInterestIncome -160000000.00
nonRecurring 28000000.00
incomeTaxExpense -1285000000.00
totalRevenue 11443000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 7744000000.00
totalOtherIncomeExpenseNet -129000000.00
netIncomeFromContinuingOps 4936000000.00
netIncomeApplicableToCommonShares 4869000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -9769000.00
netIncome -9734000.00
sellingGeneralAdministrative 267000.00
sellingAndMarketingExpenses 1869000.00
grossProfit 4158000.00
reconciledDepreciation 919000.00
ebit -10100000.00
ebitda -9003000.00
depreciationAndAmortization 1097000.00
operatingIncome -8703000.00
otherOperatingExpenses 13943000.00
interestExpense 331000.00
taxProvision -106000000.00
interestIncome 84000000.00
incomeTaxExpense -35000.00
totalRevenue 5240000.00
totalOperatingExpenses 12861000.00
costOfRevenue 1082000.00
totalOtherIncomeExpenseNet -1066000.00
netIncomeApplicableToCommonShares 6328000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -9769000000.00
minorityInterest 16000000.00
netIncome -9750000000.00
sellingGeneralAdministrative 311000000.00
sellingAndMarketingExpenses 1869000000.00
grossProfit 620000000.00
reconciledDepreciation 1097000000.00
ebit -95000000.00
ebitda 1002000000.00
depreciationAndAmortization 1097000000.00
operatingIncome -95000000.00
otherOperatingExpenses 5408000000.00
interestExpense 418000000.00
taxProvision -19000000.00
interestIncome 87000000.00
netInterestIncome -331000000.00
incomeTaxExpense -19000000.00
totalRevenue 5210000000.00
totalOperatingExpenses 818000000.00
costOfRevenue 4590000000.00
totalOtherIncomeExpenseNet -9674000000.00
netIncomeFromContinuingOps -9750000000.00
netIncomeApplicableToCommonShares -9756000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -639000000.00
minorityInterest 37000000.00
netIncome -308000000.00
sellingGeneralAdministrative 315000000.00
sellingAndMarketingExpenses 3967000000.00
grossProfit 396000000.00
reconciledDepreciation 2264000000.00
ebit -16000000.00
ebitda 2248000000.00
depreciationAndAmortization 2264000000.00
operatingIncome -16000000.00
otherOperatingExpenses 8540000000.00
interestExpense 657000000.00
taxProvision -331000000.00
interestIncome 5000000.00
netInterestIncome -652000000.00
incomeTaxExpense -331000000.00
totalRevenue 8489000000.00
totalOperatingExpenses 447000000.00
costOfRevenue 8093000000.00
totalOtherIncomeExpenseNet -623000000.00
netIncomeFromContinuingOps -308000000.00
netIncomeApplicableToCommonShares -416000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 867000000.00
minorityInterest 4000000.00
netIncome 873000000.00
sellingGeneralAdministrative 280000000.00
sellingAndMarketingExpenses 5076000000.00
grossProfit 1867000000.00
reconciledDepreciation 874000000.00
ebit 476000000.00
ebitda 1621000000.00
depreciationAndAmortization 1145000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 882000000.00
otherOperatingExpenses 8680000000.00
interestExpense 487000000.00
taxProvision -10000000.00
interestIncome 633000000.00
netInterestIncome -487000000.00
nonRecurring 117000000.00
incomeTaxExpense -10000000.00
totalRevenue 10231000000.00
totalOperatingExpenses 316000000.00
costOfRevenue 8364000000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps 877000000.00
netIncomeApplicableToCommonShares 775000000.00
preferredStockAndOtherAdjustments 92000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
incomeBeforeTax 955000000.00
minorityInterest 4000000.00
netIncome 949000000.00
sellingGeneralAdministrative 262000000.00
sellingAndMarketingExpenses 4511000000.00
grossProfit 1781000000.00
reconciledDepreciation 1370000000.00
ebit 571000000.00
ebitda 1566000000.00
depreciationAndAmortization 995000000.00
nonOperatingIncomeNetOther 201000000.00
operatingIncome 1139000000.00
otherOperatingExpenses 7939000000.00
interestExpense 426000000.00
taxProvision 2000000.00
interestIncome 138000000.00
netInterestIncome -425000000.00
extraordinaryItems 0.00
nonRecurring 418000000.00
incomeTaxExpense 2000000.00
totalRevenue 9496000000.00
totalOperatingExpenses 224000000.00
costOfRevenue 7715000000.00
totalOtherIncomeExpenseNet -176000000.00
netIncomeFromContinuingOps 953000000.00
netIncomeApplicableToCommonShares 813000000.00
preferredStockAndOtherAdjustments 85000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
incomeBeforeTax -4544000000.00
minorityInterest 2000000.00
netIncome -4356000000.00
sellingGeneralAdministrative 240000000.00
sellingAndMarketingExpenses 4584000000.00
grossProfit -651000000.00
ebit -2102000000.00
ebitda -995000000.00
depreciationAndAmortization 1107000000.00
nonOperatingIncomeNetOther -310000000.00
operatingIncome -4366000000.00
otherOperatingExpenses 8886000000.00
interestExpense 286000000.00
taxProvision -190000000.00
interestIncome 286000000.00
netInterestIncome -286000000.00
nonRecurring 3519000000.00
incomeTaxExpense -190000000.00
totalRevenue 7872000000.00
totalOperatingExpenses 363000000.00
costOfRevenue 8523000000.00
totalOtherIncomeExpenseNet -3244000000.00
netIncomeFromContinuingOps -4399000000.00
netIncomeApplicableToCommonShares -4926000000.00
preferredStockAndOtherAdjustments 97000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
incomeBeforeTax -19098000000.00
minorityInterest 50000000.00
netIncome -14685000000.00
sellingGeneralAdministrative 235000000.00
sellingAndMarketingExpenses 7373000000.00
grossProfit 141000000.00
ebit -2668000000.00
ebitda -439000000.00
depreciationAndAmortization 2229000000.00
nonOperatingIncomeNetOther -179000000.00
operatingIncome -18919000000.00
otherOperatingExpenses 13211000000.00
interestExpense 329000000.00
taxProvision -4463000000.00
nonRecurring -36000000.00
incomeTaxExpense -4463000000.00
totalRevenue 12764000000.00
totalOperatingExpenses 588000000.00
costOfRevenue 12623000000.00
totalOtherIncomeExpenseNet -18322000000.00
netIncomeFromContinuingOps -23561000000.00
netIncomeApplicableToCommonShares -14856000000.00
preferredStockAndOtherAdjustments 171000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 3200000000.00
minorityInterest 139000000.00
netIncome 1917000000.00
sellingGeneralAdministrative 322000000.00
sellingAndMarketingExpenses 12225000000.00
grossProfit 3929000000.00
ebit 480000000.00
ebitda 3395000000.00
depreciationAndAmortization 2915000000.00
nonOperatingIncomeNetOther -277000000.00
operatingIncome 3477000000.00
otherOperatingExpenses 17578000000.00
interestExpense 173000000.00
nonRecurring -7000000.00
incomeTaxExpense 1144000000.00
totalRevenue 20951000000.00
totalOperatingExpenses 556000000.00
costOfRevenue 17022000000.00
totalOtherIncomeExpenseNet -277000000.00
netIncomeFromContinuingOps 4344000000.00
netIncomeApplicableToCommonShares 1273000000.00
preferredStockAndOtherAdjustments 618000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
incomeBeforeTax 1442000000.00
minorityInterest 170000000.00
netIncome 724000000.00
sellingGeneralAdministrative 457000000.00
sellingAndMarketingExpenses 9461000000.00
grossProfit 3018000000.00
ebit -316000000.00
ebitda 2587000000.00
depreciationAndAmortization 2903000000.00
nonOperatingIncomeNetOther -627000000.00
operatingIncome 2069000000.00
otherOperatingExpenses 14945000000.00
interestExpense 169000000.00
nonRecurring 492000000.00
incomeTaxExpense 548000000.00
totalRevenue 17506000000.00
totalOperatingExpenses 457000000.00
costOfRevenue 14488000000.00
totalOtherIncomeExpenseNet -950000000.00
netIncomeFromContinuingOps 894000000.00
netIncomeApplicableToCommonShares 474000000.00
preferredStockAndOtherAdjustments 240000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax -974000000.00
minorityInterest 175000000.00
netIncome -769000000.00
sellingGeneralAdministrative 542000000.00
sellingAndMarketingExpenses 5431000000.00
grossProfit 2236000000.00
ebit -1109000000.00
ebitda 1702000000.00
depreciationAndAmortization 2811000000.00
operatingIncome -1694000000.00
otherOperatingExpenses 10622000000.00
interestExpense 77000000.00
incomeTaxExpense -380000000.00
totalRevenue 12316000000.00
totalOperatingExpenses 542000000.00
costOfRevenue 10080000000.00
totalOtherIncomeExpenseNet -2591000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 2880000000.00
minorityInterest 15000000.00
netIncome 1742000000.00
sellingGeneralAdministrative 548000000.00
sellingAndMarketingExpenses 4967000000.00
grossProfit 9968000000.00
ebit 2530000000.00
ebitda 4453000000.00
depreciationAndAmortization 1923000000.00
operatingIncome 2921000000.00
otherOperatingExpenses 9105000000.00
interestExpense 44000000.00
incomeTaxExpense 1123000000.00
totalRevenue 11635000000.00
totalOperatingExpenses 7438000000.00
costOfRevenue 1667000000.00
totalOtherIncomeExpenseNet 394000000.00
netIncomeApplicableToCommonShares 1570000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 2884000000.00
netIncome 1774000000.00
sellingGeneralAdministrative 453000000.00
sellingAndMarketingExpenses 3479000000.00
grossProfit 8108000000.00
ebit 3053000000.00
ebitda 4667000000.00
depreciationAndAmortization 1614000000.00
operatingIncome 2805000000.00
otherOperatingExpenses 6540000000.00
interestExpense 19000000.00
incomeTaxExpense 1110000000.00
totalRevenue 9366000000.00
totalOperatingExpenses 5282000000.00
costOfRevenue 1258000000.00
totalOtherIncomeExpenseNet 77000000.00
netIncomeApplicableToCommonShares 1663000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -9288000000.00
minorityInterest 25000000.00
netIncome -5830000000.00
sellingGeneralAdministrative 349000000.00
sellingAndMarketingExpenses 2463000000.00
grossProfit 6537000000.00
ebit 2219000000.00
ebitda 3834000000.00
depreciationAndAmortization 1615000000.00
operatingIncome -8945000000.00
otherOperatingExpenses 5483000000.00
interestExpense 113000000.00
incomeTaxExpense -3483000000.00
totalRevenue 7702000000.00
totalOperatingExpenses 4318000000.00
costOfRevenue 1165000000.00
totalOtherIncomeExpenseNet -11394000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 1186000000.00
netIncome 723000000.00
sellingGeneralAdministrative 377000000.00
sellingAndMarketingExpenses 3598000000.00
grossProfit 7092000000.00
ebit 7417000000.00
ebitda 9564000000.00
depreciationAndAmortization 2147000000.00
operatingIncome 1454000000.00
otherOperatingExpenses 7165000000.00
interestExpense 268000000.00
incomeTaxExpense 463000000.00
totalRevenue 11629000000.00
totalOperatingExpenses 2628000000.00
costOfRevenue 4537000000.00
totalOtherIncomeExpenseNet -2953000000.00
netIncomeApplicableToCommonShares 623000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 2341000000.00
netIncome 1451000000.00
sellingGeneralAdministrative 243000000.00
sellingAndMarketingExpenses 2040000000.00
grossProfit 4881000000.00
ebit 2682000000.00
ebitda 4653000000.00
depreciationAndAmortization 1971000000.00
operatingIncome 2649000000.00
otherOperatingExpenses 5151000000.00
interestExpense 406000000.00
incomeTaxExpense 890000000.00
totalRevenue 7800000000.00
totalOperatingExpenses 2232000000.00
costOfRevenue 2919000000.00
totalOtherIncomeExpenseNet 83000000.00
netIncomeApplicableToCommonShares 1229000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 3255359000.00
netIncome 2003323000.00
sellingGeneralAdministrative 193905000.00
sellingAndMarketingExpenses 1576391000.00
grossProfit 5069886000.00
ebit 3452002000.00
ebitda 4901444000.00
depreciationAndAmortization 1449442000.00
operatingIncome 3413222000.00
otherOperatingExpenses 3912373000.00
interestExpense 300722000.00
incomeTaxExpense 1252036000.00
totalRevenue 7325595000.00
totalOperatingExpenses 1656664000.00
costOfRevenue 2255709000.00
totalOtherIncomeExpenseNet 117396000.00
netIncomeApplicableToCommonShares 1904122000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 1493393000.00
netIncome 948302000.00
sellingGeneralAdministrative 64272000.00
sellingAndMarketingExpenses 1392705000.00
grossProfit 2782433000.00
ebit 1792648000.00
ebitda 2728613000.00
depreciationAndAmortization 935965000.00
operatingIncome 1773160000.00
otherOperatingExpenses 2892130000.00
interestExpense 219800000.00
incomeTaxExpense 545091000.00
totalRevenue 4665290000.00
totalOperatingExpenses 1009273000.00
costOfRevenue 1882857000.00
totalOtherIncomeExpenseNet -70419000.00
netIncomeApplicableToCommonShares 879615000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 804926000.00
netIncome 515155000.00
sellingGeneralAdministrative 37045000.00
sellingAndMarketingExpenses 773092000.00
grossProfit 1645202000.00
ebit 1007040000.00
ebitda 1612633000.00
depreciationAndAmortization 605593000.00
operatingIncome 992335000.00
otherOperatingExpenses 1712433000.00
interestExpense 167328000.00
incomeTaxExpense 289771000.00
totalRevenue 2709268000.00
totalOperatingExpenses 648367000.00
costOfRevenue 1064066000.00
totalOtherIncomeExpenseNet -29057000.00
netIncomeApplicableToCommonShares 438971000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 500952000.00
netIncome 312981000.00
sellingGeneralAdministrative 23753000.00
sellingAndMarketingExpenses 420610000.00
grossProfit 1091668000.00
ebit 688738000.00
ebitda 1070742000.00
depreciationAndAmortization 382004000.00
operatingIncome 675255000.00
otherOperatingExpenses 1035775000.00
interestExpense 154356000.00
extraordinaryItems 2389000.00
incomeTaxExpense 190360000.00
totalRevenue 1717432000.00
totalOperatingExpenses 410011000.00
costOfRevenue 625764000.00
totalOtherIncomeExpenseNet -29176000.00
netIncomeApplicableToCommonShares 288123000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
incomeBeforeTax 67140000.00
netIncome 40286000.00
sellingGeneralAdministrative 17618000.00
sellingAndMarketingExpenses 170315000.00
grossProfit 443723000.00
ebit 203209000.00
ebitda 433445000.00
depreciationAndAmortization 230236000.00
operatingIncome 190907000.00
otherOperatingExpenses 546844000.00
interestExpense 111280000.00
incomeTaxExpense 26854000.00
totalRevenue 737751000.00
totalOperatingExpenses 252816000.00
costOfRevenue 294028000.00
totalOtherIncomeExpenseNet -19827000.00
netIncomeApplicableToCommonShares 30169000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 438365000.00
netIncome 217406000.00
sellingGeneralAdministrative 14449000.00
grossProfit 716294000.00
ebit 527179000.00
ebitda 704722000.00
depreciationAndAmortization 177543000.00
operatingIncome 520280000.00
otherOperatingExpenses 448771000.00
interestExpense 98321000.00
incomeTaxExpense 174959000.00
totalRevenue 969051000.00
totalOperatingExpenses 196014000.00
costOfRevenue 252757000.00
totalOtherIncomeExpenseNet 13529000.00
netIncomeApplicableToCommonShares 261356000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax -920520000.00
netIncome -933854000.00
sellingGeneralAdministrative 19918000.00
grossProfit 199441000.00
ebit 31245000.00
ebitda 183449000.00
depreciationAndAmortization 152204000.00
operatingIncome -856197000.00
otherOperatingExpenses 353143000.00
interestExpense 68249000.00
incomeTaxExpense 13334000.00
totalRevenue 377946000.00
totalOperatingExpenses 174638000.00
costOfRevenue 178505000.00
totalOtherIncomeExpenseNet -881000000.00
netIncomeApplicableToCommonShares 453660000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 35030000.00
netIncome 33266000.00
sellingGeneralAdministrative 13477000.00
grossProfit 223851000.00
ebit 119420000.00
ebitda 218936000.00
depreciationAndAmortization 99516000.00
operatingIncome 107520000.00
otherOperatingExpenses 247426000.00
interestExpense 81052000.00
incomeTaxExpense 1764000.00
totalRevenue 354946000.00
totalOperatingExpenses 116331000.00
costOfRevenue 131095000.00
totalOtherIncomeExpenseNet -72490000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -920520000.00
netIncome -933854000.00
sellingGeneralAdministrative 19918000.00
grossProfit 199441000.00
ebit 31245000.00
ebitda 183449000.00
depreciationAndAmortization 152204000.00
operatingIncome -856197000.00
otherOperatingExpenses 353143000.00
interestExpense 68249000.00
incomeTaxExpense 13334000.00
totalRevenue 377946000.00
totalOperatingExpenses 174638000.00
costOfRevenue 178505000.00
totalOtherIncomeExpenseNet -881000000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax -180330000.00
netIncome -183377000.00
sellingGeneralAdministrative 6000000.00
grossProfit 160295000.00
ebit 281902000.00
ebitda 387493000.00
depreciationAndAmortization 105591000.00
operatingIncome -180330000.00
otherOperatingExpenses 224645000.00
interestExpense 11223000.00
incomeTaxExpense -3573000.00
totalRevenue 269092000.00
totalOperatingExpenses 115848000.00
costOfRevenue 108797000.00
totalOtherIncomeExpenseNet -236000000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 36209000.00
netIncome 23355000.00
sellingGeneralAdministrative 8802000.00
grossProfit 104941000.00
ebit 51176000.00
ebitda 103944000.00
depreciationAndAmortization 52768000.00
operatingIncome 49888000.00
otherOperatingExpenses 99534000.00
interestExpense 13679000.00
incomeTaxExpense 12854000.00
totalRevenue 145591000.00
totalOperatingExpenses 58884000.00
costOfRevenue 40650000.00
totalOtherIncomeExpenseNet -13679000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 36209000.00
netIncome 23355000.00
sellingGeneralAdministrative 4828000.00
grossProfit 104941000.00
ebit 49888000.00
ebitda 102656000.00
depreciationAndAmortization 52768000.00
operatingIncome 49888000.00
otherOperatingExpenses 99534000.00
interestExpense 13679000.00
incomeTaxExpense 12854000.00
totalRevenue 145591000.00
totalOperatingExpenses 58884000.00
costOfRevenue 40650000.00
totalOtherIncomeExpenseNet -13679000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 11700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 54300000.00
ebit 21500000.00
ebitda 49200000.00
depreciationAndAmortization 27700000.00
operatingIncome 23000000.00
otherOperatingExpenses 42800000.00
interestExpense 3500000.00
incomeTaxExpense 6300000.00
totalRevenue 65800000.00
totalOperatingExpenses 31300000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 1500000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3900000.00
sellingGeneralAdministrative 3100000.00
grossProfit 20200000.00
ebit 5900000.00
ebitda 16100000.00
depreciationAndAmortization 10200000.00
operatingIncome 6900000.00
otherOperatingExpenses 21900000.00
interestExpense 700000.00
incomeTaxExpense 1300000.00
totalRevenue 28800000.00
totalOperatingExpenses 13300000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -400000.00
sellingGeneralAdministrative 5200000.00
grossProfit 10900000.00
ebit 100000.00
ebitda 4800000.00
depreciationAndAmortization 4700000.00
operatingIncome 1000000.00
otherOperatingExpenses 16100000.00
interestExpense 600000.00
incomeTaxExpense -100000.00
totalRevenue 17100000.00
totalOperatingExpenses 9900000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 900000.00
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