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Charter Communications, Inc. занимается предоставлением услуг широкополосной связи. Его услуги включают Spectrum TV, Spectrum Internet и Spectrum Voice. Фирма предлагает корпоративный доступ в Интернет, передачу данных, бизнес телефон, видео и музыкальные развлекательные услуги, а также беспроводной транспорт. Он работает через сегмент кабельных услуг. Его рекламные услуги по продаже и производству продаются под брендом Spectrum Reach. Компания была основана в 1993 году и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code CHTR
Type Common Stock
Name Charter Communications Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000VPGNR2
ISIN US16119P1084
LEI 0J0XRGZE3PBRFEZ7MV65
PrimaryTicker CHTR.US
CUSIP 16119P108
CIK 1091667
EmployerIdNumber 84-1496755
FiscalYearEnd December
IPODate 1999-11-09
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic
IsDelisted Нет
Address 400 Washington Boulevard, Stamford, CT, United States, 06902
Phone 203 905 7801
WebURL https://corporate.charter.com
FullTimeEmployees 101700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 56728903680
MarketCapitalizationMln 56728.9037
EBITDA 21170999296
PERatio 12.4825
PEGRatio 0.3361
WallStreetTargetPrice 464.55
BookValue 75.027
DividendShare 0
DividendYield 0
EarningsShare 30.61
EPSEstimateCurrentYear 31.66
EPSEstimateNextYear 37.02
EPSEstimateNextQuarter 9.02
EPSEstimateCurrentQuarter 7.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.086
OperatingMarginTTM 0.2324
ReturnOnAssetsTTM 0.0537
ReturnOnEquityTTM 0.3999
RevenueTTM 54570000384
RevenuePerShareTTM 361.424
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 24485000000
DilutedEpsTTM 30.61
QuarterlyEarningsGrowthYOY 0.118

Financials / Income Statement / quarterly / net Income

1.61B
2021-12-31
1.203B
2022-03-31
1.471B
2022-06-30
1.185B
2022-09-30
1.196B
2022-12-31
1.021B
2023-03-31
1.223B
2023-06-30
1.255B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.148B
2021-12-31
5.075B
2022-03-31
5.486B
2022-06-30
5.064B
2022-09-30
5.223B
2022-12-31
5.028B
2023-03-31
1.653B
2023-06-30
1.71B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.212B
2021-12-31
13.2B
2022-03-31
13.598B
2022-06-30
13.55B
2022-09-30
13.674B
2022-12-31
13.653B
2023-03-31
13.659B
2023-06-30
13.584B
2023-09-30

Earnings / History / epsActual

7.69
2022-12-31
6.65
2023-03-31
8.05
2023-06-30
8.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.4825
ForwardPE 9.9108
PriceSalesTTM 1.0334
PriceBookMRQ 5.0808
EnterpriseValue 157683859456
EnterpriseValueRevenue 2.8203
EnterpriseValueEbitda 7.3926
SharesStats
SharesOutstanding 147920000
SharesFloat 97761996
PercentInsiders 34.166
PercentInstitutions 69.078
Technicals
Beta 1.094
52WeekHigh 458.3
52WeekLow 315.02
50DayMA 403.5246
200DayMA 384.985
SharesShort 8421661
SharesShortPriorMonth 8895164
ShortRatio 9.02
ShortPercent 0.0844
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 146682000000.00
intangibleAssets 69379000000.00
otherCurrentAssets 613000000.00
totalLiab 131938000000.00
totalStockholderEquity 11098000000.00
otherCurrentLiab 9022000000.00
capitalStock 0.00
retainedEarnings -11322000000.00
goodWill 29672000000.00
cash 571000000.00
totalCurrentLiabilities 12625000000.00
currentDeferredRevenue 542000000.00
netDebt 97519000000.00
shortTermDebt 2290000000.00
shortLongTermDebt 1999000000.00
shortLongTermDebtTotal 98090000000.00
otherStockholderEquity 22420000000.00
totalCurrentAssets 4116000000.00
netReceivables 2932000000.00
longTermDebt 95800000000.00
accountsPayable 771000000.00
nonCurrrentAssetsOther 4898000000.00
nonCurrentAssetsTotal 142566000000.00
capitalLeaseObligations 291000000.00
nonCurrentLiabilitiesOther 4517000000.00
nonCurrentLiabilitiesTotal 119313000000.00
liabilitiesAndStockholdersEquity 146682000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 75502000000.00
propertyPlantAndEquipmentNet 38617000000.00
netWorkingCapital -8509000000.00
netInvestedCapital 108897000000.00
commonStockSharesOutstanding 152019159.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 145615000000.00
intangibleAssets 69618000000.00
otherCurrentAssets 587000000.00
totalLiab 131588000000.00
totalStockholderEquity 10460000000.00
deferredLongTermLiab 18982000000.00
otherCurrentLiab 8706000000.00
capitalStock 0.00
retainedEarnings -12577000000.00
goodWill 29672000000.00
otherAssets 4850000000.00
cash 478000000.00
totalCurrentLiabilities 11975000000.00
currentDeferredRevenue 522000000.00
netDebt 97492000000.00
shortTermDebt 1999000000.00
shortLongTermDebt 1999000000.00
shortLongTermDebtTotal 97970000000.00
otherStockholderEquity 23037000000.00
propertyPlantEquipment 37546000000.00
totalCurrentAssets 3929000000.00
netTangibleAssets -88830000000.00
netReceivables 2864000000.00
longTermDebt 95971000000.00
accountsPayable 748000000.00
noncontrollingInterestInConsolidatedEntity 3567000000.00
retainedEarningsTotalEquity -12577000000.00
treasuryStock -1250000000.00
nonCurrrentAssetsOther 4850000000.00
nonCurrentAssetsTotal 141686000000.00
capitalLeaseObligations 293000000.00
longTermDebtTotal 95971000000.00
nonCurrentLiabilitiesOther 4660000000.00
nonCurrentLiabilitiesTotal 119613000000.00
capitalSurpluse 24287000000.00
liabilitiesAndStockholdersEquity 145615000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 73649000000.00
propertyPlantAndEquipmentNet 37546000000.00
netWorkingCapital -8046000000.00
netInvestedCapital 108430000000.00
commonStockSharesOutstanding 151975698.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 144870000000.00
intangibleAssets 69845000000.00
otherCurrentAssets 682000000.00
totalLiab 131968000000.00
totalStockholderEquity 9418000000.00
deferredLongTermLiab 19030000000.00
otherCurrentLiab 8974000000.00
capitalStock 0.00
retainedEarnings -13800000000.00
goodWill 29563000000.00
cash 534000000.00
totalCurrentLiabilities 12242000000.00
currentDeferredRevenue 523000000.00
netDebt 97438000000.00
shortTermDebt 1999000000.00
shortLongTermDebt 1999000000.00
shortLongTermDebtTotal 97972000000.00
otherStockholderEquity 23218000000.00
propertyPlantEquipment 36602000000.00
totalCurrentAssets 4067000000.00
netTangibleAssets -89990000000.00
netReceivables 2851000000.00
longTermDebt 95973000000.00
accountsPayable 746000000.00
noncontrollingInterestInConsolidatedEntity 3484000000.00
retainedEarningsTotalEquity -13800000000.00
treasuryStock -920000000.00
nonCurrrentAssetsOther -14237000000.00
nonCurrentAssetsTotal 140803000000.00
capitalLeaseObligations 292000000.00
longTermDebtTotal 95973000000.00
nonCurrentLiabilitiesOther 4723000000.00
nonCurrentLiabilitiesTotal 119726000000.00
capitalSurpluse 24138000000.00
liabilitiesAndStockholdersEquity 144870000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 73246000000.00
propertyPlantAndEquipmentNet 36602000000.00
netWorkingCapital -8175000000.00
netInvestedCapital 107390000000.00
commonStockSharesOutstanding 153538359.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 144523000000.00
intangibleAssets 70135000000.00
otherCurrentAssets 451000000.00
totalLiab 131974000000.00
totalStockholderEquity 9119000000.00
deferredLongTermLiab 19058000000.00
otherCurrentLiab 9092000000.00
capitalStock 0.00
retainedEarnings -14821000000.00
otherLiab 22733000000.00
goodWill 29563000000.00
otherAssets 1552000000.00
cash 645000000.00
totalCurrentLiabilities 12065000000.00
currentDeferredRevenue 511000000.00
netDebt 96958000000.00
shortTermDebt 1510000000.00
shortLongTermDebt 1510000000.00
shortLongTermDebtTotal 97603000000.00
otherStockholderEquity 23940000000.00
propertyPlantEquipment 36039000000.00
totalCurrentAssets 4017000000.00
netTangibleAssets -90579000000.00
netReceivables 2921000000.00
longTermDebt 96093000000.00
accountsPayable 952000000.00
noncontrollingInterestInConsolidatedEntity 3430000000.00
retainedEarningsTotalEquity -14821000000.00
nonCurrrentAssetsOther 4769000000.00
nonCurrentAssetsTotal 140506000000.00
capitalLeaseObligations 295000000.00
longTermDebtTotal 96093000000.00
nonCurrentLiabilitiesOther 4758000000.00
nonCurrentLiabilitiesTotal 119909000000.00
capitalSurpluse 23940000000.00
liabilitiesAndStockholdersEquity 144523000000.00
cashAndShortTermInvestments 645000000.00
propertyPlantAndEquipmentGross 72203000000.00
propertyPlantAndEquipmentNet 36039000000.00
netWorkingCapital -8048000000.00
netInvestedCapital 106722000000.00
commonStockSharesOutstanding 155554890.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 143669000000.00
intangibleAssets 70436000000.00
otherCurrentAssets 433000000.00
totalLiab 131319000000.00
totalStockholderEquity 8889000000.00
deferredLongTermLiab 19153000000.00
otherCurrentLiab 8808000000.00
capitalStock 0.00
retainedEarnings -8816000000.00
otherLiab 24214000000.00
goodWill 29563000000.00
otherAssets 4911000000.00
cash 480000000.00
totalCurrentLiabilities 11595000000.00
currentDeferredRevenue 525000000.00
netDebt 96552000000.00
shortTermDebt 1522000000.00
shortLongTermDebt 1522000000.00
shortLongTermDebtTotal 97032000000.00
otherStockholderEquity 17705000000.00
propertyPlantEquipment 35005000000.00
totalCurrentAssets 3754000000.00
netTangibleAssets -91110000000.00
netReceivables 2841000000.00
longTermDebt 95510000000.00
accountsPayable 740000000.00
noncontrollingInterestInConsolidatedEntity 3461000000.00
retainedEarningsTotalEquity -8816000000.00
treasuryStock -9245000000.00
nonCurrrentAssetsOther -14242000000.00
nonCurrentAssetsTotal 139915000000.00
capitalLeaseObligations 291000000.00
longTermDebtTotal 95510000000.00
nonCurrentLiabilitiesOther 5061000000.00
nonCurrentLiabilitiesTotal 119724000000.00
capitalSurpluse 26950000000.00
liabilitiesAndStockholdersEquity 143669000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 70419000000.00
propertyPlantAndEquipmentNet 35005000000.00
netWorkingCapital -7841000000.00
netInvestedCapital 105921000000.00
commonStockSharesOutstanding 160638186.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 143258000000.00
intangibleAssets 70727000000.00
otherCurrentAssets 476000000.00
totalLiab 129745000000.00
totalStockholderEquity 9879000000.00
deferredLongTermLiab 19123000000.00
otherCurrentLiab 8330000000.00
commonStock 9879000000.00
capitalStock 0.00
retainedEarnings -10001000000.00
otherLiab 23882000000.00
goodWill 29563000000.00
otherAssets 4758000000.00
cash 483000000.00
totalCurrentLiabilities 11395000000.00
currentDeferredRevenue 533000000.00
netDebt 95799000000.00
shortTermDebt 1814000000.00
shortLongTermDebt 1533000000.00
shortLongTermDebtTotal 96282000000.00
otherStockholderEquity 19880000000.00
propertyPlantEquipment 34472000000.00
totalCurrentAssets 3738000000.00
netTangibleAssets -90411000000.00
netReceivables 2779000000.00
longTermDebt 94468000000.00
accountsPayable 718000000.00
noncontrollingInterestInConsolidatedEntity 3634000000.00
retainedEarningsTotalEquity -10001000000.00
treasuryStock -7020000000.00
nonCurrrentAssetsOther -14365000000.00
nonCurrentAssetsTotal 139520000000.00
capitalLeaseObligations 281000000.00
longTermDebtTotal 94468000000.00
nonCurrentLiabilitiesOther 4759000000.00
nonCurrentLiabilitiesTotal 118350000000.00
capitalSurpluse 26900000000.00
liabilitiesAndStockholdersEquity 143258000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentNet 34472000000.00
netWorkingCapital -7657000000.00
netInvestedCapital 105880000000.00
commonStockSharesOutstanding 167090925.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 143948000000.00
intangibleAssets 71046000000.00
otherCurrentAssets 555000000.00
totalLiab 128004000000.00
totalStockholderEquity 12060000000.00
deferredLongTermLiab 19070000000.00
otherCurrentLiab 7923000000.00
capitalStock 0.00
retainedEarnings -11472000000.00
otherLiab 23396000000.00
goodWill 29563000000.00
otherAssets 3650000000.00
cash 2431000000.00
totalCurrentLiabilities 13929000000.00
currentDeferredRevenue 482000000.00
netDebt 93066000000.00
shortTermDebt 4818000000.00
shortLongTermDebt 4543000000.00
shortLongTermDebtTotal 95497000000.00
otherStockholderEquity 23532000000.00
propertyPlantEquipment 34173000000.00
totalCurrentAssets 5516000000.00
netTangibleAssets -88549000000.00
netReceivables 2530000000.00
longTermDebt 90679000000.00
accountsPayable 706000000.00
noncontrollingInterestInConsolidatedEntity 3884000000.00
retainedEarningsTotalEquity -11472000000.00
treasuryStock -3333000000.00
nonCurrrentAssetsOther 3650000000.00
nonCurrentAssetsTotal 138432000000.00
capitalLeaseObligations 275000000.00
longTermDebtTotal 90679000000.00
nonCurrentLiabilitiesOther 4326000000.00
nonCurrentLiabilitiesTotal 114075000000.00
capitalSurpluse 26865000000.00
liabilitiesAndStockholdersEquity 143948000000.00
cashAndShortTermInvestments 2431000000.00
propertyPlantAndEquipmentNet 34173000000.00
netWorkingCapital -8413000000.00
netInvestedCapital 107282000000.00
commonStockSharesOutstanding 174500472.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 142491000000.00
intangibleAssets 71406000000.00
otherCurrentAssets 386000000.00
totalLiab 124335000000.00
totalStockholderEquity 14050000000.00
deferredLongTermLiab 19096000000.00
otherCurrentLiab 8276000000.00
capitalStock 0.00
retainedEarnings -12675000000.00
otherLiab 23313000000.00
goodWill 29562000000.00
otherAssets 3647000000.00
cash 601000000.00
totalCurrentLiabilities 12458000000.00
currentDeferredRevenue 461000000.00
netDebt 90960000000.00
shortTermDebt 2997000000.00
shortLongTermDebt 2997000000.00
shortLongTermDebtTotal 91561000000.00
otherStockholderEquity 26725000000.00
propertyPlantEquipment 34310000000.00
totalCurrentAssets 3566000000.00
netTangibleAssets -86918000000.00
netReceivables 2579000000.00
longTermDebt 88564000000.00
accountsPayable 724000000.00
noncontrollingInterestInConsolidatedEntity 4106000000.00
retainedEarningsTotalEquity -12675000000.00
nonCurrrentAssetsOther 3647000000.00
nonCurrentAssetsTotal 138925000000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 88564000000.00
nonCurrentLiabilitiesOther 4217000000.00
nonCurrentLiabilitiesTotal 111877000000.00
capitalSurpluse 26725000000.00
liabilitiesAndStockholdersEquity 142491000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentNet 34310000000.00
netWorkingCapital -8892000000.00
netInvestedCapital 105611000000.00
commonStockSharesOutstanding 180417622.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 142495000000.00
intangibleAssets 72597000000.00
otherCurrentAssets 387000000.00
totalLiab 120969000000.00
totalStockholderEquity 17030000000.00
deferredLongTermLiab 18980000000.00
otherCurrentLiab 7792000000.00
capitalStock 0.00
retainedEarnings -2151000000.00
otherLiab 23356000000.00
goodWill 29554000000.00
otherAssets 3523000000.00
cash 466000000.00
totalCurrentLiabilities 12237000000.00
currentDeferredRevenue 501000000.00
netDebt 88168000000.00
shortTermDebt 3258000000.00
shortLongTermDebt 2996000000.00
shortLongTermDebtTotal 88634000000.00
otherStockholderEquity 19181000000.00
propertyPlantEquipment 34179000000.00
totalCurrentAssets 3498000000.00
netTangibleAssets -84265000000.00
shortTermInvestments 135474000000.00
netReceivables 2645000000.00
longTermDebt 85376000000.00
accountsPayable 686000000.00
noncontrollingInterestInConsolidatedEntity 4496000000.00
retainedEarningsTotalEquity -2151000000.00
treasuryStock -10834000000.00
nonCurrrentAssetsOther 2667000000.00
nonCurrentAssetsTotal 138997000000.00
capitalLeaseObligations 262000000.00
longTermDebtTotal 85376000000.00
nonCurrentLiabilitiesOther 4376000000.00
nonCurrentLiabilitiesTotal 108732000000.00
capitalSurpluse 30015000000.00
liabilitiesAndStockholdersEquity 142495000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentNet 34179000000.00
netWorkingCapital -8739000000.00
netInvestedCapital 105402000000.00
commonStockSharesOutstanding 187166071.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 144026000000.00
intangibleAssets 72109000000.00
otherCurrentAssets 388000000.00
totalLiab 119940000000.00
totalStockholderEquity 19342000000.00
deferredLongTermLiab 18678000000.00
otherCurrentLiab 7573000000.00
capitalStock 0.00
retainedEarnings -3368000000.00
otherLiab 21710000000.00
goodWill 29554000000.00
otherAssets 1322000000.00
cash 1711000000.00
totalCurrentLiabilities 10038000000.00
currentDeferredRevenue 501000000.00
netDebt 86511000000.00
shortTermDebt 1260000000.00
shortLongTermDebt 1002000000.00
shortLongTermDebtTotal 88222000000.00
otherStockholderEquity 55230000000.00
propertyPlantEquipment 35494000000.00
totalCurrentAssets 4682000000.00
netTangibleAssets -83186000000.00
shortTermInvestments 135869000000.00
netReceivables 2583000000.00
longTermDebt 86962000000.00
accountsPayable 704000000.00
noncontrollingInterestInConsolidatedEntity 4744000000.00
accumulatedOtherComprehensiveIncome -32520000000.00
retainedEarningsTotalEquity -3368000000.00
treasuryStock -7168000000.00
nonCurrrentAssetsOther 3475000000.00
nonCurrentAssetsTotal 139344000000.00
capitalLeaseObligations 258000000.00
longTermDebtTotal 86962000000.00
nonCurrentLiabilitiesOther 4262000000.00
nonCurrentLiabilitiesTotal 109902000000.00
capitalSurpluse 29878000000.00
liabilitiesAndStockholdersEquity 144026000000.00
cashAndShortTermInvestments 1711000000.00
propertyPlantAndEquipmentGross 34206000000.00
propertyPlantAndEquipmentNet 34206000000.00
netWorkingCapital -5356000000.00
netInvestedCapital 107306000000.00
commonStockSharesOutstanding 199077390.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 143439000000.00
intangibleAssets 73381000000.00
otherCurrentAssets 496000000.00
totalLiab 116258000000.00
totalStockholderEquity 20997000000.00
deferredLongTermLiab 18227000000.00
otherCurrentLiab 7449000000.00
retainedEarnings -4388000000.00
otherLiab 22460000000.00
goodWill 29554000000.00
otherAssets 3531000000.00
cash 772000000.00
totalCurrentLiabilities 9916000000.00
currentDeferredRevenue 493000000.00
netDebt 84360000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 85132000000.00
otherStockholderEquity 57972000000.00
propertyPlantEquipment 34184000000.00
totalCurrentAssets 3663000000.00
netTangibleAssets -81064000000.00
shortTermInvestments 136245000000.00
netReceivables 2395000000.00
longTermDebt 83882000000.00
accountsPayable 724000000.00
noncontrollingInterestInConsolidatedEntity 6184000000.00
accumulatedOtherComprehensiveIncome -32587000000.00
retainedEarningsTotalEquity -4388000000.00
treasuryStock -3652000000.00
nonCurrrentAssetsOther 2657000000.00
nonCurrentAssetsTotal 139776000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 83882000000.00
nonCurrentLiabilitiesOther 4233000000.00
nonCurrentLiabilitiesTotal 106342000000.00
capitalSurpluse 29037000000.00
liabilitiesAndStockholdersEquity 143439000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 34184000000.00
propertyPlantAndEquipmentNet 34184000000.00
netWorkingCapital -6253000000.00
netInvestedCapital 105884000000.00
commonStockSharesOutstanding 205872536.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 144206000000.00
intangibleAssets 72937000000.00
otherCurrentAssets 707000000.00
totalLiab 113925000000.00
totalStockholderEquity 23805000000.00
deferredLongTermLiab 18108000000.00
otherCurrentLiab 7668000000.00
retainedEarnings -5195000000.00
otherLiab 22306000000.00
goodWill 29554000000.00
otherAssets 76389000000.00
cash 998000000.00
totalCurrentLiabilities 9875000000.00
currentDeferredRevenue 436000000.00
netDebt 81754000000.00
shortTermDebt 1008000000.00
shortLongTermDebt 1008000000.00
shortLongTermDebtTotal 82752000000.00
otherStockholderEquity 60639000000.00
propertyPlantEquipment 34357000000.00
totalCurrentAssets 3906000000.00
netTangibleAssets -78686000000.00
shortTermInvestments 136848000000.00
netReceivables 2201000000.00
longTermDebt 81744000000.00
accountsPayable 763000000.00
noncontrollingInterestInConsolidatedEntity 6476000000.00
accumulatedOtherComprehensiveIncome -31639000000.00
retainedEarningsTotalEquity -5195000000.00
nonCurrrentAssetsOther 3452000000.00
nonCurrentAssetsTotal 140300000000.00
capitalLeaseObligations 235000000.00
longTermDebtTotal 81744000000.00
nonCurrentLiabilitiesOther 4198000000.00
nonCurrentLiabilitiesTotal 104050000000.00
capitalSurpluse 29000000000.00
liabilitiesAndStockholdersEquity 144206000000.00
cashAndShortTermInvestments 998000000.00
propertyPlantAndEquipmentGross 34357000000.00
propertyPlantAndEquipmentNet 34357000000.00
netWorkingCapital -5969000000.00
netInvestedCapital 106557000000.00
commonStockSharesOutstanding 212077917.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 144193000000.00
intangibleAssets 73372000000.00
otherCurrentAssets 709000000.00
totalLiab 110481000000.00
totalStockholderEquity 26906000000.00
deferredLongTermLiab 17929000000.00
otherCurrentLiab 7336000000.00
commonStock 26906000000.00
retainedEarnings 2016000000.00
otherLiab 21172000000.00
goodWill 29554000000.00
otherAssets 1440000000.00
cash 1283000000.00
totalCurrentLiabilities 10256000000.00
currentDeferredRevenue 477000000.00
netDebt 78379000000.00
shortTermDebt 1715000000.00
shortLongTermDebt 1715000000.00
shortLongTermDebtTotal 79662000000.00
otherStockholderEquity 24890000000.00
propertyPlantEquipment 34196000000.00
totalCurrentAssets 4060000000.00
netTangibleAssets -76020000000.00
netReceivables 2068000000.00
longTermDebt 77947000000.00
accountsPayable 728000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 146085000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 148228000000.00
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commonStockSharesOutstanding 258341851.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 146960000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 149444000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 148897000000.00
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liabilitiesAndStockholdersEquity 148897000000.00
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commonStockSharesOutstanding 275373202.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 149195000000.00
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liabilitiesAndStockholdersEquity 149195000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 40524000000.00
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liabilitiesAndStockholdersEquity 40524000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 36873000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 17319000000.00
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liabilitiesAndStockholdersEquity 17319000000.00
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commonStockSharesOutstanding 101074644.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 24410000000.00
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liabilitiesAndStockholdersEquity 24410000000.00
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commonStockSharesOutstanding 100959008.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 24550000000.00
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totalLiab 24404000000.00
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commonStockSharesOutstanding 99681274.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 20950000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 20950000000.00
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commonStockSharesOutstanding 98370273.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 17369000000.00
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commonStockSharesOutstanding 97631842.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 17297000000.00
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totalLiab 17170000000.00
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commonStockSharesOutstanding 96242322.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 17295000000.00
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commonStockSharesOutstanding 100742330.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 17250000000.00
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commonStockSharesOutstanding 93064281.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 15589000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 15639000000.00
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totalLiab 15510000000.00
totalStockholderEquity 129000000.00
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capitalSurpluse 1632000000.00
liabilitiesAndStockholdersEquity 15639000000.00
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commonStockSharesOutstanding 90716051.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 15599000000.00
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totalLiab 15450000000.00
totalStockholderEquity 149000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1392000000.00
treasuryStock 0.00
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longTermDebtTotal 12808000000.00
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liabilitiesAndStockholdersEquity 15599000000.00
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commonStockSharesOutstanding 90716051.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 16497000000.00
intangibleAssets 6779000000.00
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totalLiab 16324000000.00
totalStockholderEquity 173000000.00
deferredLongTermLiab 1054000000.00
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commonStock 0.00
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cash 868000000.00
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inventory 0.00
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longTermDebtTotal 12820000000.00
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capitalSurpluse 1605000000.00
liabilitiesAndStockholdersEquity 16497000000.00
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propertyPlantAndEquipmentGross 7159000000.00
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commonStockSharesOutstanding 90143922.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 15553000000.00
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totalLiab 15309000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -1261000000.00
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nonCurrrentAssetsOther 360000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 15519000000.00
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commonStock 0.00
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cash 4000000.00
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propertyPlantEquipment 6906000000.00
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inventory 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 15605000000.00
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totalLiab 15196000000.00
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commonStock 0.00
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cash 2000000.00
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otherStockholderEquity 1556000000.00
propertyPlantEquipment 6897000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1082000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392000000.00
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longTermDebtTotal 12856000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 14043000000.00
capitalSurpluse 1556000000.00
liabilitiesAndStockholdersEquity 15605000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 6897000000.00
propertyPlantAndEquipmentNet 6897000000.00
commonStockSharesOutstanding 89907282.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 15638000000.00
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totalLiab 14774000000.00
totalStockholderEquity 864000000.00
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commonStock 0.00
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goodWill 954000000.00
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cash 5000000.00
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shortLongTermDebtTotal 12581000000.00
otherStockholderEquity 1478000000.00
propertyPlantEquipment 6903000000.00
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shortTermInvestments 27000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537000000.00
treasuryStock -329000000.00
nonCurrrentAssetsOther 380000000.00
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capitalSurpluse 1807000000.00
liabilitiesAndStockholdersEquity 15638000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 6903000000.00
propertyPlantAndEquipmentNet 6903000000.00
commonStockSharesOutstanding 98033516.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 15809000000.00
intangibleAssets 7103000000.00
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totalLiab 14745000000.00
totalStockholderEquity 1064000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 1038000000.00
goodWill 951000000.00
otherAssets 8440000000.00
cash 166000000.00
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shortLongTermDebtTotal 12620000000.00
otherStockholderEquity 1582000000.00
propertyPlantEquipment 6879000000.00
totalCurrentAssets 490000000.00
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shortTermInvestments 28000000.00
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longTermDebt 12620000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 15319000000.00
longTermDebtTotal 12620000000.00
nonCurrentLiabilitiesOther 1038000000.00
nonCurrentLiabilitiesTotal 13658000000.00
capitalSurpluse 1795000000.00
liabilitiesAndStockholdersEquity 15809000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 6879000000.00
propertyPlantAndEquipmentNet 6879000000.00
commonStockSharesOutstanding 98798205.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 15705000000.00
intangibleAssets 7180000000.00
otherCurrentAssets 84000000.00
totalLiab 14523000000.00
totalStockholderEquity 1182000000.00
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commonStock 0.00
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goodWill 951000000.00
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cash 26000000.00
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shortLongTermDebtTotal 12554000000.00
otherStockholderEquity 1573000000.00
propertyPlantEquipment 6870000000.00
totalCurrentAssets 333000000.00
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shortTermInvestments 28000000.00
netReceivables 223000000.00
longTermDebt 12554000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 371000000.00
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longTermDebtTotal 12554000000.00
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capitalSurpluse 1786000000.00
liabilitiesAndStockholdersEquity 15705000000.00
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propertyPlantAndEquipmentGross 6870000000.00
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commonStockSharesOutstanding 102377414.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 15707000000.00
intangibleAssets 7257000000.00
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totalLiab 14229000000.00
totalStockholderEquity 1478000000.00
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cash 4000000.00
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propertyPlantEquipment 6819000000.00
totalCurrentAssets 326000000.00
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accountsPayable 168000000.00
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treasuryStock -6000000.00
nonCurrrentAssetsOther 354000000.00
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liabilitiesAndStockholdersEquity 15707000000.00
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propertyPlantAndEquipmentGross 6819000000.00
propertyPlantAndEquipmentNet 6819000000.00
commonStockSharesOutstanding 102377414.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 16535000000.00
intangibleAssets 7338000000.00
otherCurrentAssets 123000000.00
totalLiab 15012000000.00
totalStockholderEquity 1523000000.00
otherCurrentLiab 867000000.00
retainedEarnings -150000000.00
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cash 655000000.00
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otherStockholderEquity 1757000000.00
propertyPlantEquipment 6867000000.00
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liabilitiesAndStockholdersEquity 16535000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 6867000000.00
propertyPlantAndEquipmentNet 6867000000.00
commonStockSharesOutstanding 102274865.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 16007000000.00
intangibleAssets 7436000000.00
otherCurrentAssets 84000000.00
totalLiab 14375000000.00
totalStockholderEquity 1632000000.00
otherCurrentLiab 878000000.00
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goodWill 951000000.00
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cash 40000000.00
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otherStockholderEquity 1737000000.00
propertyPlantEquipment 6902000000.00
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preferredStockTotalEquity 12000000.00
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liabilitiesAndStockholdersEquity 16007000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 6902000000.00
propertyPlantAndEquipmentNet 6902000000.00
commonStockSharesOutstanding 102274859.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 16199000000.00
intangibleAssets 7523000000.00
otherCurrentAssets 102000000.00
totalLiab 14436000000.00
totalStockholderEquity 1763000000.00
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otherLiab 710000000.00
goodWill 951000000.00
otherAssets 8794000000.00
cash 221000000.00
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shortLongTermDebtTotal 12762000000.00
otherStockholderEquity 1737000000.00
propertyPlantEquipment 6859000000.00
totalCurrentAssets 546000000.00
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liabilitiesAndStockholdersEquity 16199000000.00
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propertyPlantAndEquipmentGross 6859000000.00
propertyPlantAndEquipmentNet 6859000000.00
commonStockSharesOutstanding 103877329.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 16658000000.00
intangibleAssets 7607000000.00
otherCurrentAssets 114000000.00
totalLiab 14741000000.00
totalStockholderEquity 1915000000.00
otherCurrentLiab 785000000.00
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cash 709000000.00
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otherStockholderEquity 2007000000.00
propertyPlantEquipment 6833000000.00
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longTermDebt 13252000000.00
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preferredStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 16658000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 6833000000.00
propertyPlantAndEquipmentNet 6833000000.00
commonStockSharesOutstanding 103000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 10905000000.00
intangibleAssets 4520000000.00
otherCurrentAssets 73000000.00
totalLiab 24269000000.00
totalStockholderEquity -11834000000.00
otherCurrentLiab 1363000000.00
retainedEarnings -16949000000.00
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goodWill 68000000.00
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cash 1075000000.00
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shortTermDebt 11740000000.00
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otherStockholderEquity 5399000000.00
propertyPlantEquipment 4822000000.00
totalCurrentAssets 1359000000.00
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preferredStockTotalEquity 234000000.00
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liabilitiesAndStockholdersEquity 10905000000.00
cashAndShortTermInvestments 1075000000.00
propertyPlantAndEquipmentGross 4822000000.00
propertyPlantAndEquipmentNet 4822000000.00
commonStockSharesOutstanding 342751766.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 13740000000.00
intangibleAssets 7479000000.00
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totalLiab 24729000000.00
totalStockholderEquity -10813000000.00
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goodWill 68000000.00
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cash 992000000.00
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otherStockholderEquity 5398000000.00
propertyPlantEquipment 4871000000.00
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preferredStockTotalEquity 259000000.00
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liabilitiesAndStockholdersEquity 13740000000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentGross 4871000000.00
propertyPlantAndEquipmentNet 4871000000.00
commonStockSharesOutstanding 342675557.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 13650000000.00
intangibleAssets 7477000000.00
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totalLiab 24501000000.00
totalStockholderEquity -10714000000.00
otherCurrentLiab 1221000000.00
retainedEarnings -15802000000.00
otherLiab 11153000000.00
goodWill 68000000.00
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cash 836000000.00
totalCurrentLiabilities 13096000000.00
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otherStockholderEquity 5396000000.00
propertyPlantEquipment 4927000000.00
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accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -308000000.00
preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 13650000000.00
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commonStockSharesOutstanding 341873993.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 13882000000.00
intangibleAssets 7482000000.00
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totalStockholderEquity -10506000000.00
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retainedEarnings -15547000000.00
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cash 960000000.00
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liabilitiesAndStockholdersEquity 13882000000.00
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commonStockSharesOutstanding 341873993.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 15157000000.00
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totalLiab 23787000000.00
totalStockholderEquity -8834000000.00
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retainedEarnings -14052000000.00
otherLiab 1219000000.00
goodWill 68000000.00
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cash 569000000.00
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liabilitiesAndStockholdersEquity 15157000000.00
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propertyPlantAndEquipmentGross 5062000000.00
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commonStockSharesOutstanding 338302128.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 14710000000.00
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totalLiab 23011000000.00
totalStockholderEquity -8504000000.00
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goodWill 68000000.00
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cash 63000000.00
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liabilitiesAndStockholdersEquity 14710000000.00
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commonStockSharesOutstanding 336047801.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 15157000000.00
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otherCurrentAssets 38000000.00
totalLiab 23306000000.00
totalStockholderEquity -8350000000.00
otherCurrentLiab 1279000000.00
retainedEarnings -13454000000.00
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cash 467000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 14666000000.00
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totalLiab 22359000000.00
totalStockholderEquity -7892000000.00
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commonStockSharesOutstanding 334631026.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 14919000000.00
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otherCurrentAssets 62000000.00
totalLiab 22057000000.00
totalStockholderEquity -7334000000.00
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liabilitiesAndStockholdersEquity 14919000000.00
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propertyPlantAndEquipmentGross 5108000000.00
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commonStockSharesOutstanding 333866574.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 15051000000.00
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otherCurrentAssets 58000000.00
totalLiab 21705000000.00
totalStockholderEquity -6849000000.00
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cash 81000000.00
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liabilitiesAndStockholdersEquity 15051000000.00
cashAndShortTermInvestments 81000000.00
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commonStockSharesOutstanding 332368256.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 15177000000.00
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totalLiab 21526000000.00
totalStockholderEquity -6543000000.00
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cash 205000000.00
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propertyPlantEquipment 5178000000.00
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cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 5178000000.00
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commonStockSharesOutstanding 331045790.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 15100000000.00
intangibleAssets 9223000000.00
otherCurrentAssets 84000000.00
totalLiab 21127000000.00
totalStockholderEquity -6219000000.00
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cash 60000000.00
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propertyPlantEquipment 5217000000.00
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accountsPayable 1298000000.00
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liabilitiesAndStockholdersEquity 15100000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 5217000000.00
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commonStockSharesOutstanding 331045790.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 15198000000.00
intangibleAssets 9221000000.00
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totalLiab 20834000000.00
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otherLiab 616000000.00
goodWill 61000000.00
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cash 85000000.00
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propertyPlantEquipment 5263000000.00
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liabilitiesAndStockholdersEquity 15198000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 5263000000.00
propertyPlantAndEquipmentNet 5263000000.00
commonStockSharesOutstanding 295592593.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 16145000000.00
intangibleAssets 9280000000.00
otherCurrentAssets 768000000.00
totalLiab 21718000000.00
totalStockholderEquity -5762000000.00
otherCurrentLiab 20000000.00
retainedEarnings -11007000000.00
otherLiab 561000000.00
goodWill 61000000.00
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cash 56000000.00
totalCurrentLiabilities 1240000000.00
netDebt 19857000000.00
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otherStockholderEquity 5240000000.00
propertyPlantEquipment 5392000000.00
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inventory 84000000.00
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liabilitiesAndStockholdersEquity 16145000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 5392000000.00
propertyPlantAndEquipmentNet 5392000000.00
commonStockSharesOutstanding 287216368.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 16203000000.00
intangibleAssets 9287000000.00
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totalLiab 21398000000.00
totalStockholderEquity -5383000000.00
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goodWill 52000000.00
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cash 40000000.00
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propertyPlantEquipment 5440000000.00
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liabilitiesAndStockholdersEquity 16203000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 5440000000.00
propertyPlantAndEquipmentNet 5440000000.00
commonStockSharesOutstanding 287005261.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 16431000000.00
intangibleAssets 9826000000.00
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totalLiab 21163000000.00
totalStockholderEquity -4920000000.00
otherCurrentLiab -976000000.00
retainedEarnings -10166000000.00
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goodWill 52000000.00
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cash 21000000.00
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otherStockholderEquity 5241000000.00
propertyPlantEquipment 5840000000.00
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preferredStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 16431000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 5840000000.00
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commonStockSharesOutstanding 287005261.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 16524000000.00
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totalLiab 20865000000.00
totalStockholderEquity -5006000000.00
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cash 22000000.00
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liabilitiesAndStockholdersEquity 16524000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 5936000000.00
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commonStockSharesOutstanding 915585543.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 16779000000.00
intangibleAssets 9839000000.00
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totalLiab 21222000000.00
totalStockholderEquity -5102000000.00
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goodWill 52000000.00
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cash 40000000.00
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otherStockholderEquity 4802000000.00
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accountsPayable 1224000000.00
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preferredStockTotalEquity 55000000.00
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nonCurrentAssetsTotal 16474000000.00
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liabilitiesAndStockholdersEquity 16779000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 6075000000.00
propertyPlantAndEquipmentNet 6075000000.00
commonStockSharesOutstanding 274533517.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 16794000000.00
intangibleAssets 9846000000.00
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totalLiab 20889000000.00
totalStockholderEquity -4751000000.00
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cash 32000000.00
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propertyPlantEquipment 6120000000.00
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accountsPayable 1256000000.00
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preferredStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 16794000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 6120000000.00
propertyPlantAndEquipmentNet 6120000000.00
commonStockSharesOutstanding 274251889.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 17673000000.00
intangibleAssets 9878000000.00
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totalLiab 21431000000.00
totalStockholderEquity -4406000000.00
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commonStock 30000000.00
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goodWill 52000000.00
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cash 650000000.00
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otherStockholderEquity 4794000000.00
propertyPlantEquipment 6289000000.00
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preferredStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 17673000000.00
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propertyPlantAndEquipmentGross 6289000000.00
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commonStockSharesOutstanding 274251889.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 17084000000.00
intangibleAssets 9885000000.00
otherCurrentAssets 30000000.00
totalLiab 20529000000.00
totalStockholderEquity -4082000000.00
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accountsPayable 1301000000.00
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preferredStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 17084000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 6415000000.00
propertyPlantAndEquipmentNet 6415000000.00
commonStockSharesOutstanding 273615421.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 20519000000.00
intangibleAssets 13195000000.00
otherCurrentAssets 31000000.00
totalLiab 20603000000.00
totalStockholderEquity -797000000.00
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liabilitiesAndStockholdersEquity 20519000000.00
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propertyPlantAndEquipmentGross 6536000000.00
propertyPlantAndEquipmentNet 6536000000.00
commonStockSharesOutstanding 271732729.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 20572000000.00
intangibleAssets 13196000000.00
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totalLiab 20320000000.00
totalStockholderEquity -441000000.00
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propertyPlantEquipment 6710000000.00
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accountsPayable 1250000000.00
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preferredStockTotalEquity 55000000.00
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propertyPlantAndEquipmentGross 6710000000.00
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commonStockSharesOutstanding 266834914.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 21364000000.00
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totalLiab 20850000000.00
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goodWill 52000000.00
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cash 127000000.00
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preferredStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 21364000000.00
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propertyPlantAndEquipmentGross 7014000000.00
propertyPlantAndEquipmentNet 7014000000.00
commonStockSharesOutstanding 266834914.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 21451000000.00
intangibleAssets 13721000000.00
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commonStock -55000000.00
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accountsPayable 1216000000.00
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liabilitiesAndStockholdersEquity 21451000000.00
cashAndShortTermInvestments 135000000.00
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propertyPlantAndEquipmentNet 7053000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 21730000000.00
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liabilitiesAndStockholdersEquity 21730000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 7194000000.00
propertyPlantAndEquipmentNet 7194000000.00
commonStockSharesOutstanding 266263929.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 22384000000.00
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liabilitiesAndStockholdersEquity 22384000000.00
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commonStockSharesOutstanding 266256281.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 26872172000.00
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cash 508174000.00
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commonStockTotalEquity 295000.00
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liabilitiesAndStockholdersEquity 26872172000.00
cashAndShortTermInvestments 508174000.00
propertyPlantAndEquipmentGross 7396550000.00
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commonStockSharesOutstanding 266245902.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 25174866000.00
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totalLiab 19171036000.00
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commonStock 295000.00
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commonStockTotalEquity 295000.00
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liabilitiesAndStockholdersEquity 25174866000.00
cashAndShortTermInvestments 6552000.00
propertyPlantAndEquipmentGross 7313082000.00
propertyPlantAndEquipmentNet 7313082000.00
commonStockSharesOutstanding 266244813.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 25002008000.00
intangibleAssets 17138774000.00
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totalLiab 18528781000.00
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commonStock 294000.00
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cash 16749000.00
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commonStockTotalEquity 294000.00
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liabilitiesAndStockholdersEquity 25002008000.00
cashAndShortTermInvestments 16749000.00
propertyPlantAndEquipmentGross 24289684000.00
propertyPlantAndEquipmentNet 24289684000.00
commonStockSharesOutstanding 266191918.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 24961824000.00
intangibleAssets 17138774000.00
otherCurrentAssets 70362000.00
totalLiab 18123241000.00
totalStockholderEquity 2861792000.00
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commonStock 294000.00
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cash 1679000.00
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propertyPlantEquipment 7149483000.00
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accountsPayable 1374994000.00
accumulatedOtherComprehensiveIncome -17608000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 50566000.00
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liabilitiesAndStockholdersEquity 24961824000.00
cashAndShortTermInvestments 1679000.00
propertyPlantAndEquipmentGross 7149483000.00
propertyPlantAndEquipmentNet 7149483000.00
commonStockSharesOutstanding 266191918.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 24894288000.00
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totalLiab 17424994000.00
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commonStock 294000.00
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cash 15205000.00
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otherStockholderEquity 10993862000.00
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commonStockTotalEquity 294000.00
preferredStockTotalEquity 50566000.00
nonCurrrentAssetsOther 310093000.00
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liabilitiesAndStockholdersEquity 24894288000.00
cashAndShortTermInvestments 15205000.00
propertyPlantAndEquipmentGross 6727029000.00
propertyPlantAndEquipmentNet 6727029000.00
commonStockSharesOutstanding 266061346.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 25330194000.00
intangibleAssets 17794981000.00
otherCurrentAssets 84201000.00
totalLiab 17098240000.00
totalStockholderEquity 3521137000.00
commonStock 294000.00
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cash 572733000.00
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accountsPayable 1188505000.00
accumulatedOtherComprehensiveIncome -6720000.00
commonStockTotalEquity 294000.00
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liabilitiesAndStockholdersEquity 25330194000.00
cashAndShortTermInvestments 572733000.00
propertyPlantAndEquipmentGross 6339551000.00
propertyPlantAndEquipmentNet 6339551000.00
commonStockSharesOutstanding 230595904.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 22858724000.00
intangibleAssets 16753694000.00
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totalLiab 15222721000.00
totalStockholderEquity 2852311000.00
commonStock 234000.00
retainedEarnings -1175580000.00
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cash 19421000.00
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accountsPayable 1169766000.00
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commonStockTotalEquity 234000.00
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liabilitiesAndStockholdersEquity 22858724000.00
cashAndShortTermInvestments 19421000.00
propertyPlantAndEquipmentGross 5500886000.00
propertyPlantAndEquipmentNet 5500886000.00
commonStockSharesOutstanding 211381773.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
totalAssets 23043566000.00
intangibleAssets 17068702000.00
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totalLiab 15831033000.00
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otherCurrentLiab 1002094000.00
commonStock 234000.00
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accumulatedOtherComprehensiveIncome -593000.00
commonStockTotalEquity 234000.00
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liabilitiesAndStockholdersEquity 23043566000.00
cashAndShortTermInvestments 130702000.00
propertyPlantAndEquipmentGross 5267519000.00
propertyPlantAndEquipmentNet 5267519000.00
commonStockSharesOutstanding 211381773.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 22440443000.00
intangibleAssets 17273858000.00
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totalLiab 19770812000.00
totalStockholderEquity 2669631000.00
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commonStock 207000.00
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cash 44467000.00
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commonStockTotalEquity 207000.00
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liabilitiesAndStockholdersEquity 22440443000.00
cashAndShortTermInvestments 44467000.00
propertyPlantAndEquipmentGross 4681483000.00
propertyPlantAndEquipmentNet 4681483000.00
commonStockSharesOutstanding 203413614.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 22025157000.00
intangibleAssets 17338243000.00
otherCurrentAssets 38838000.00
totalLiab 19321969000.00
totalStockholderEquity 2703188000.00
otherCurrentLiab 2751000.00
commonStock 195000.00
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cash 74021000.00
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accumulatedOtherComprehensiveIncome 961000.00
commonStockTotalEquity 195000.00
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liabilitiesAndStockholdersEquity 22025157000.00
cashAndShortTermInvestments 74021000.00
propertyPlantAndEquipmentGross 4233878000.00
propertyPlantAndEquipmentNet 4233878000.00
commonStockSharesOutstanding 200813548.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 21804670000.00
intangibleAssets 17446157000.00
otherCurrentAssets 44279000.00
totalLiab 18909136000.00
totalStockholderEquity 2895534000.00
otherCurrentLiab 19353000.00
commonStock 195000.00
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cash 130713000.00
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otherStockholderEquity 3617169000.00
propertyPlantEquipment 3831644000.00
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accountsPayable 745549000.00
accumulatedOtherComprehensiveIncome 676000.00
commonStockTotalEquity 195000.00
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nonCurrentLiabilitiesTotal 18144234000.00
liabilitiesAndStockholdersEquity 21804670000.00
cashAndShortTermInvestments 130713000.00
propertyPlantAndEquipmentGross 3831644000.00
propertyPlantAndEquipmentNet 3831644000.00
commonStockSharesOutstanding 200657426.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 18966507000.00
intangibleAssets 14985793000.00
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totalLiab 15955428000.00
totalStockholderEquity 3011079000.00
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commonStock 195000.00
retainedEarnings -66231000.00
cash 133706000.00
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liabilitiesAndStockholdersEquity 18966507000.00
cashAndShortTermInvestments 133706000.00
propertyPlantAndEquipmentGross 3490573000.00
propertyPlantAndEquipmentNet 3490573000.00
commonStockSharesOutstanding 200657426.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
commonStockSharesOutstanding 200506350.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 200506350.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 200506350.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 144523000000.00
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deferredLongTermLiab 19058000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 142491000000.00
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commonStockSharesOutstanding 193042948.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 144206000000.00
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commonStockSharesOutstanding 209273247.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 148188000000.00
intangibleAssets 74775000000.00
otherCurrentAssets 761000000.00
totalLiab 109377000000.00
totalStockholderEquity 31445000000.00
deferredLongTermLiab 17711000000.00
otherCurrentLiab 7425000000.00
commonStock 31445000000.00
capitalStock 0.00
retainedEarnings 40000000.00
otherLiab 20377000000.00
goodWill 29554000000.00
otherAssets 933000000.00
cash 3483000000.00
totalCurrentLiabilities 12385000000.00
currentDeferredRevenue 460000000.00
netDebt 76788000000.00
shortTermDebt 3714000000.00
shortLongTermDebt 3500000000.00
shortLongTermDebtTotal 80271000000.00
otherStockholderEquity 31405000000.00
propertyPlantEquipment 34591000000.00
totalCurrentAssets 6471000000.00
longTermInvestments 330000000.00
netTangibleAssets -71905000000.00
netReceivables 2227000000.00
longTermDebt 75578000000.00
accountsPayable 786000000.00
noncontrollingInterestInConsolidatedEntity 7366000000.00
accumulatedOtherComprehensiveIncome -27656000000.00
retainedEarningsTotalEquity 40000000.00
nonCurrrentAssetsOther 1705000000.00
nonCurrentAssetsTotal 141717000000.00
capitalLeaseObligations 1193000000.00
longTermDebtTotal 75578000000.00
nonCurrentLiabilitiesOther 2724000000.00
nonCurrentLiabilitiesTotal 96992000000.00
capitalSurpluse 31405000000.00
liabilitiesAndStockholdersEquity 148188000000.00
cashAndShortTermInvestments 3483000000.00
propertyPlantAndEquipmentGross 35683000000.00
propertyPlantAndEquipmentNet 35683000000.00
netWorkingCapital -5914000000.00
netInvestedCapital 110523000000.00
commonStockSharesOutstanding 223786380.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 146130000000.00
intangibleAssets 76884000000.00
otherCurrentAssets 446000000.00
totalLiab 101858000000.00
totalStockholderEquity 36285000000.00
deferredLongTermLiab 17389000000.00
otherCurrentLiab 7553000000.00
commonStock 36285000000.00
capitalStock 0.00
retainedEarnings 2780000000.00
otherLiab 20226000000.00
goodWill 29554000000.00
otherAssets 884000000.00
cash 551000000.00
totalCurrentLiabilities 12095000000.00
currentDeferredRevenue 494000000.00
netDebt 72276000000.00
shortTermDebt 3290000000.00
shortLongTermDebt 3290000000.00
shortLongTermDebtTotal 72827000000.00
otherStockholderEquity 33507000000.00
propertyPlantEquipment 35126000000.00
totalCurrentAssets 2730000000.00
longTermInvestments 476000000.00
netTangibleAssets 36285000000.00
netReceivables 1733000000.00
longTermDebt 69537000000.00
accountsPayable 758000000.00
noncontrollingInterestInConsolidatedEntity 7987000000.00
accumulatedOtherComprehensiveIncome -2000000.00
retainedEarningsTotalEquity 2780000000.00
nonCurrrentAssetsOther 1836000000.00
nonCurrentAssetsTotal 143400000000.00
longTermDebtTotal 69537000000.00
nonCurrentLiabilitiesOther 2837000000.00
nonCurrentLiabilitiesTotal 89763000000.00
capitalSurpluse 33507000000.00
liabilitiesAndStockholdersEquity 146130000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 35126000000.00
propertyPlantAndEquipmentNet 35126000000.00
netWorkingCapital -9365000000.00
netInvestedCapital 109112000000.00
commonStockSharesOutstanding 235525226.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 146623000000.00
intangibleAssets 79270000000.00
otherCurrentAssets 299000000.00
totalLiab 99092000000.00
totalStockholderEquity 39084000000.00
deferredLongTermLiab 17314000000.00
otherCurrentLiab 7910000000.00
commonStock 0.00
retainedEarnings 3832000000.00
otherLiab 19816000000.00
goodWill 29554000000.00
otherAssets 170000000.00
cash 621000000.00
totalCurrentLiabilities 11090000000.00
currentDeferredRevenue 395000000.00
netDebt 69610000000.00
shortTermDebt 2045000000.00
shortLongTermDebt 2045000000.00
shortLongTermDebtTotal 70231000000.00
otherStockholderEquity 35253000000.00
propertyPlantEquipment 33888000000.00
totalCurrentAssets 2555000000.00
longTermInvestments 497000000.00
netTangibleAssets -69740000000.00
shortTermInvestments 0.00
netReceivables 1635000000.00
longTermDebt 68186000000.00
inventory 0.00
accountsPayable 740000000.00
totalPermanentEquity 47531000000.00
noncontrollingInterestInConsolidatedEntity 8447000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 35253000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3832000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1356000000.00
nonCurrentAssetsTotal 144068000000.00
longTermDebtTotal 68186000000.00
nonCurrentLiabilitiesOther 2502000000.00
nonCurrentLiabilitiesTotal 88002000000.00
capitalSurpluse 35253000000.00
liabilitiesAndStockholdersEquity 146623000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 33888000000.00
propertyPlantAndEquipmentNet 33888000000.00
netWorkingCapital -8535000000.00
netInvestedCapital 109315000000.00
commonStockSharesOutstanding 296703956.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 149067000000.00
intangibleAssets 81924000000.00
otherCurrentAssets 333000000.00
totalLiab 98701000000.00
totalStockholderEquity 40139000000.00
deferredLongTermLiab 26665000000.00
otherCurrentLiab 6738000000.00
commonStock 0.00
retainedEarnings 733000000.00
otherLiab 29410000000.00
goodWill 29509000000.00
otherAssets 191000000.00
cash 1535000000.00
totalCurrentLiabilities 9572000000.00
currentDeferredRevenue 352000000.00
netDebt 60212000000.00
shortTermDebt 2028000000.00
shortLongTermDebt 2028000000.00
shortLongTermDebtTotal 61747000000.00
otherStockholderEquity 39413000000.00
propertyPlantEquipment 32963000000.00
totalCurrentAssets 3300000000.00
longTermInvestments 530000000.00
netTangibleAssets -71294000000.00
shortTermInvestments 0.00
netReceivables 1432000000.00
longTermDebt 59719000000.00
inventory 0.00
accountsPayable 454000000.00
totalPermanentEquity 50366000000.00
noncontrollingInterestInConsolidatedEntity 10227000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 39413000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 733000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1371000000.00
nonCurrentAssetsTotal 145767000000.00
longTermDebtTotal 59719000000.00
nonCurrentLiabilitiesOther 2745000000.00
nonCurrentLiabilitiesTotal 89129000000.00
capitalSurpluse 39413000000.00
liabilitiesAndStockholdersEquity 149067000000.00
cashAndShortTermInvestments 1535000000.00
propertyPlantAndEquipmentGross 32963000000.00
propertyPlantAndEquipmentNet 32963000000.00
commonStockSharesOutstanding 234791439.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 39316000000.00
intangibleAssets 6862000000.00
otherCurrentAssets 61000000.00
totalLiab 39362000000.00
totalStockholderEquity -46000000.00
deferredLongTermLiab 1590000000.00
otherCurrentLiab 1742000000.00
commonStock 0.00
retainedEarnings -2061000000.00
otherLiab 1657000000.00
goodWill 1168000000.00
otherAssets 22342000000.00
cash 5000000.00
totalCurrentLiabilities 1972000000.00
currentDeferredRevenue 96000000.00
netDebt 35718000000.00
shortTermDebt 35733000000.00
shortLongTermDebt 35733000000.00
shortLongTermDebtTotal 35723000000.00
otherStockholderEquity 2028000000.00
propertyPlantEquipment 8345000000.00
totalCurrentAssets 345000000.00
longTermInvestments 55000000.00
netTangibleAssets -8076000000.00
shortTermInvestments 0.00
netReceivables 279000000.00
longTermDebt 35723000000.00
inventory 0.00
accountsPayable 134000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2061000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22596000000.00
nonCurrentAssetsTotal 38971000000.00
longTermDebtTotal 35723000000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 37390000000.00
capitalSurpluse 2028000000.00
liabilitiesAndStockholdersEquity 39316000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 8345000000.00
propertyPlantAndEquipmentNet 8345000000.00
commonStockSharesOutstanding 101152646.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 24550000000.00
intangibleAssets 7111000000.00
otherCurrentAssets 83000000.00
totalLiab 24404000000.00
totalStockholderEquity 146000000.00
deferredLongTermLiab 1674000000.00
otherCurrentLiab 1410000000.00
commonStock 0.00
retainedEarnings -1762000000.00
otherLiab 72000000.00
goodWill 1168000000.00
otherAssets 7273000000.00
cash 3000000.00
totalCurrentLiabilities 1635000000.00
currentDeferredRevenue 85000000.00
netDebt 21020000000.00
shortTermDebt 20903000000.00
shortLongTermDebt 20903000000.00
shortLongTermDebtTotal 21023000000.00
otherStockholderEquity 1930000000.00
propertyPlantEquipment 8373000000.00
totalCurrentAssets 371000000.00
netTangibleAssets -8133000000.00
shortTermInvestments 0.00
netReceivables 285000000.00
longTermDebt 21023000000.00
inventory 0.00
accountsPayable 140000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1762000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7527000000.00
nonCurrentAssetsTotal 24179000000.00
longTermDebtTotal 21023000000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 22769000000.00
capitalSurpluse 1930000000.00
liabilitiesAndStockholdersEquity 24550000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 8373000000.00
propertyPlantAndEquipmentNet 8373000000.00
commonStockSharesOutstanding 97991915.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 17295000000.00
intangibleAssets 7398000000.00
otherCurrentAssets 67000000.00
totalLiab 17144000000.00
totalStockholderEquity 151000000.00
deferredLongTermLiab 1431000000.00
otherCurrentLiab 1286000000.00
commonStock 0.00
retainedEarnings -1568000000.00
otherLiab 65000000.00
goodWill 1177000000.00
otherAssets 169000000.00
cash 21000000.00
totalCurrentLiabilities 1467000000.00
currentDeferredRevenue 90000000.00
netDebt 14160000000.00
shortLongTermDebtTotal 14181000000.00
otherStockholderEquity 1760000000.00
propertyPlantEquipment 7981000000.00
totalCurrentAssets 322000000.00
netTangibleAssets 151000000.00
shortTermInvestments 0.00
netReceivables 234000000.00
longTermDebt 14181000000.00
inventory 0.00
accountsPayable 91000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1568000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 16973000000.00
longTermDebtTotal 14181000000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 15677000000.00
capitalSurpluse 1760000000.00
liabilitiesAndStockholdersEquity 17295000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 7981000000.00
propertyPlantAndEquipmentNet 7981000000.00
commonStockSharesOutstanding 92169292.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 15599000000.00
intangibleAssets 6945000000.00
otherCurrentAssets 92000000.00
totalLiab 15450000000.00
totalStockholderEquity 149000000.00
deferredLongTermLiab 1122000000.00
otherCurrentLiab 1036000000.00
commonStock 0.00
retainedEarnings -1392000000.00
otherLiab 296000000.00
goodWill 953000000.00
otherAssets 162000000.00
cash 7000000.00
totalCurrentLiabilities 1224000000.00
currentDeferredRevenue 81000000.00
netDebt 12801000000.00
shortLongTermDebtTotal 12808000000.00
otherStockholderEquity 1616000000.00
propertyPlantEquipment 7206000000.00
totalCurrentAssets 333000000.00
netTangibleAssets 149000000.00
shortTermInvestments 27000000.00
netReceivables 234000000.00
longTermDebt 12808000000.00
inventory 0.00
accountsPayable 107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1392000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 15266000000.00
longTermDebtTotal 12808000000.00
nonCurrentLiabilitiesOther 296000000.00
nonCurrentLiabilitiesTotal 14226000000.00
capitalSurpluse 1616000000.00
liabilitiesAndStockholdersEquity 15599000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 7206000000.00
propertyPlantAndEquipmentNet 7206000000.00
commonStockSharesOutstanding 90110753.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 15605000000.00
intangibleAssets 6992000000.00
otherCurrentAssets 96000000.00
totalLiab 15196000000.00
totalStockholderEquity 409000000.00
deferredLongTermLiab 847000000.00
otherCurrentLiab 979000000.00
commonStock 0.00
retainedEarnings -1082000000.00
otherLiab 340000000.00
goodWill 954000000.00
otherAssets 171000000.00
cash 2000000.00
totalCurrentLiabilities 1153000000.00
netDebt 12854000000.00
shortLongTermDebtTotal 12856000000.00
otherStockholderEquity 1556000000.00
propertyPlantEquipment 6897000000.00
totalCurrentAssets 370000000.00
netTangibleAssets 409000000.00
shortTermInvestments 27000000.00
netReceivables 272000000.00
longTermDebt 12856000000.00
inventory 0.00
accountsPayable 174000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1082000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392000000.00
nonCurrentAssetsTotal 15235000000.00
longTermDebtTotal 12856000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 14043000000.00
capitalSurpluse 1556000000.00
liabilitiesAndStockholdersEquity 15605000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 6897000000.00
propertyPlantAndEquipmentNet 6897000000.00
commonStockSharesOutstanding 98511282.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 15707000000.00
intangibleAssets 7257000000.00
otherCurrentAssets 75000000.00
totalLiab 14229000000.00
totalStockholderEquity 1478000000.00
otherCurrentLiab 881000000.00
retainedEarnings -235000000.00
otherLiab 874000000.00
goodWill 951000000.00
otherAssets 150000000.00
cash 4000000.00
totalCurrentLiabilities 1049000000.00
netDebt 12302000000.00
shortLongTermDebtTotal 12306000000.00
otherStockholderEquity 1770000000.00
propertyPlantEquipment 6819000000.00
totalCurrentAssets 326000000.00
shortTermInvestments 28000000.00
netReceivables 247000000.00
longTermDebt 12306000000.00
accountsPayable 168000000.00
accumulatedOtherComprehensiveIncome -57000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 15381000000.00
nonCurrentLiabilitiesTotal 13180000000.00
liabilitiesAndStockholdersEquity 15707000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 6819000000.00
propertyPlantAndEquipmentNet 6819000000.00
commonStockSharesOutstanding 102299796.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 16658000000.00
intangibleAssets 7607000000.00
otherCurrentAssets 114000000.00
totalLiab 14741000000.00
totalStockholderEquity 1915000000.00
otherCurrentLiab 785000000.00
retainedEarnings 2000000.00
otherLiab 520000000.00
goodWill 951000000.00
otherAssets 5000000.00
cash 709000000.00
totalCurrentLiabilities 968000000.00
netDebt 12613000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 13322000000.00
otherStockholderEquity 2007000000.00
propertyPlantEquipment 6833000000.00
totalCurrentAssets 1071000000.00
shortTermInvestments 45000000.00
netReceivables 248000000.00
longTermDebt 13252000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -94000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 15587000000.00
nonCurrentLiabilitiesTotal 13773000000.00
liabilitiesAndStockholdersEquity 16658000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 6833000000.00
propertyPlantAndEquipmentNet 6833000000.00
commonStockSharesOutstanding 103000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 13882000000.00
intangibleAssets 7482000000.00
otherCurrentAssets 36000000.00
totalLiab 24185000000.00
totalStockholderEquity -10506000000.00
otherCurrentLiab 1211000000.00
retainedEarnings -15547000000.00
otherLiab 1134000000.00
goodWill 68000000.00
otherAssets 195000000.00
cash 960000000.00
totalCurrentLiabilities 1465000000.00
netDebt 20781000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 21741000000.00
otherStockholderEquity 5344000000.00
propertyPlantEquipment 4987000000.00
totalCurrentAssets 1218000000.00
netReceivables 222000000.00
longTermDebt 21586000000.00
accountsPayable 99000000.00
accumulatedOtherComprehensiveIncome -303000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 12664000000.00
nonCurrentLiabilitiesTotal 22720000000.00
liabilitiesAndStockholdersEquity 13882000000.00
cashAndShortTermInvestments 960000000.00
propertyPlantAndEquipmentGross 4987000000.00
propertyPlantAndEquipmentNet 4987000000.00
commonStockSharesOutstanding 337686980.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 14666000000.00
intangibleAssets 8942000000.00
otherCurrentAssets 36000000.00
totalLiab 22359000000.00
totalStockholderEquity -7892000000.00
otherCurrentLiab 1205000000.00
retainedEarnings -13096000000.00
otherLiab 1049000000.00
goodWill 67000000.00
otherAssets 209000000.00
cash 75000000.00
totalCurrentLiabilities 1332000000.00
netDebt 19898000000.00
shortLongTermDebtTotal 19973000000.00
otherStockholderEquity 5327000000.00
propertyPlantEquipment 5103000000.00
totalCurrentAssets 336000000.00
netReceivables 225000000.00
longTermDebt 19973000000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome -123000000.00
preferredStockTotalEquity 5000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 14330000000.00
nonCurrentLiabilitiesTotal 21027000000.00
liabilitiesAndStockholdersEquity 14666000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 5103000000.00
propertyPlantAndEquipmentNet 5103000000.00
commonStockSharesOutstanding 332963157.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 15100000000.00
intangibleAssets 9223000000.00
otherCurrentAssets 84000000.00
totalLiab 21127000000.00
totalStockholderEquity -6219000000.00
otherCurrentLiab 1206000000.00
retainedEarnings -11536000000.00
otherLiab 706000000.00
goodWill 61000000.00
otherAssets 215000000.00
cash 60000000.00
totalCurrentLiabilities 1298000000.00
netDebt 19059000000.00
shortLongTermDebtTotal 19119000000.00
otherStockholderEquity 5313000000.00
propertyPlantEquipment 5217000000.00
totalCurrentAssets 339000000.00
netReceivables 195000000.00
longTermDebt 19119000000.00
accountsPayable 1298000000.00
accumulatedOtherComprehensiveIncome 4000000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 321000000.00
nonCurrentAssetsTotal 14761000000.00
nonCurrentLiabilitiesTotal 19829000000.00
liabilitiesAndStockholdersEquity 15100000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 5217000000.00
propertyPlantAndEquipmentNet 5217000000.00
commonStockSharesOutstanding 300141764.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 16431000000.00
intangibleAssets 9826000000.00
otherCurrentAssets 92000000.00
totalLiab 21163000000.00
totalStockholderEquity -4920000000.00
otherCurrentLiab 1077000000.00
retainedEarnings -10166000000.00
otherLiab 531000000.00
goodWill 52000000.00
otherAssets 312000000.00
cash 21000000.00
totalCurrentLiabilities 1191000000.00
netDebt 19416000000.00
shortLongTermDebtTotal 19437000000.00
otherStockholderEquity 5241000000.00
propertyPlantEquipment 5840000000.00
totalCurrentAssets 327000000.00
netReceivables 214000000.00
longTermDebt 19437000000.00
accountsPayable 1191000000.00
accumulatedOtherComprehensiveIncome 5000000.00
preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 16104000000.00
nonCurrentLiabilitiesTotal 19972000000.00
liabilitiesAndStockholdersEquity 16431000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 5840000000.00
propertyPlantAndEquipmentNet 5840000000.00
commonStockSharesOutstanding 280445810.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 17673000000.00
intangibleAssets 9878000000.00
otherCurrentAssets 82000000.00
totalLiab 21431000000.00
totalStockholderEquity -4406000000.00
otherCurrentLiab 1069000000.00
commonStock -55000000.00
retainedEarnings -9196000000.00
otherLiab 695000000.00
goodWill 52000000.00
otherAssets 468000000.00
cash 650000000.00
totalCurrentLiabilities 1217000000.00
netDebt 18814000000.00
shortLongTermDebtTotal 19464000000.00
otherStockholderEquity 4794000000.00
propertyPlantEquipment 6289000000.00
totalCurrentAssets 922000000.00
netReceivables 190000000.00
longTermDebt 19464000000.00
accountsPayable 1217000000.00
accumulatedOtherComprehensiveIncome -4000000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 584000000.00
nonCurrentAssetsTotal 16751000000.00
nonCurrentLiabilitiesTotal 20214000000.00
liabilitiesAndStockholdersEquity 17673000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 6289000000.00
propertyPlantAndEquipmentNet 6289000000.00
commonStockSharesOutstanding 271523915.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 21364000000.00
intangibleAssets 13680000000.00
otherCurrentAssets 34000000.00
totalLiab 20850000000.00
totalStockholderEquity -175000000.00
otherCurrentLiab 1072000000.00
commonStock -55000000.00
retainedEarnings -4851000000.00
otherLiab 913000000.00
goodWill 52000000.00
otherAssets 227000000.00
cash 127000000.00
totalCurrentLiabilities 1235000000.00
netDebt 18520000000.00
shortLongTermDebtTotal 18647000000.00
otherStockholderEquity 4700000000.00
propertyPlantEquipment 7014000000.00
totalCurrentAssets 350000000.00
netReceivables 189000000.00
longTermDebt 18647000000.00
accountsPayable 1235000000.00
accumulatedOtherComprehensiveIncome -24000000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 21014000000.00
nonCurrentLiabilitiesTotal 19615000000.00
liabilitiesAndStockholdersEquity 21364000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 7014000000.00
propertyPlantAndEquipmentNet 7014000000.00
commonStockSharesOutstanding 266375076.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 22384000000.00
intangibleAssets 13727000000.00
otherCurrentAssets 45000000.00
totalLiab 21318000000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 1115000000.00
commonStock -51000000.00
retainedEarnings -4609000000.00
otherLiab 1191000000.00
goodWill 54000000.00
otherAssets 258000000.00
cash 321000000.00
totalCurrentLiabilities 1405000000.00
netDebt 18350000000.00
shortLongTermDebtTotal 18671000000.00
otherStockholderEquity 4697000000.00
propertyPlantEquipment 7679000000.00
totalCurrentAssets 633000000.00
netReceivables 267000000.00
longTermDebt 18671000000.00
accountsPayable 1405000000.00
accumulatedOtherComprehensiveIncome -47000000.00
preferredStockTotalEquity 51000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 21751000000.00
nonCurrentLiabilitiesTotal 19913000000.00
liabilitiesAndStockholdersEquity 22384000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 7679000000.00
propertyPlantAndEquipmentNet 7679000000.00
commonStockSharesOutstanding 266232883.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 24961824000.00
intangibleAssets 17138774000.00
otherCurrentAssets 70362000.00
totalLiab 18123241000.00
totalStockholderEquity 2861792000.00
otherCurrentLiab 1083996000.00
commonStock 294000.00
retainedEarnings -2073527000.00
otherLiab 354808000.00
otherAssets 258569000.00
cash 1679000.00
totalCurrentLiabilities 1374994000.00
netDebt 16341194000.00
shortLongTermDebtTotal 16342873000.00
otherStockholderEquity 10921011000.00
propertyPlantEquipment 7149483000.00
totalCurrentAssets 367179000.00
netReceivables 295138000.00
longTermDebt 16342873000.00
accountsPayable 1374994000.00
accumulatedOtherComprehensiveIncome -17608000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 50566000.00
nonCurrrentAssetsOther 306388000.00
nonCurrentAssetsTotal 24594645000.00
nonCurrentLiabilitiesTotal 16748247000.00
liabilitiesAndStockholdersEquity 24961824000.00
cashAndShortTermInvestments 1679000.00
propertyPlantAndEquipmentGross 7149483000.00
propertyPlantAndEquipmentNet 7149483000.00
commonStockSharesOutstanding 243767243.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
totalAssets 23043566000.00
intangibleAssets 17068702000.00
otherCurrentAssets 77719000.00
totalLiab 15831033000.00
totalStockholderEquity 3123204000.00
otherCurrentLiab 1002094000.00
commonStock 234000.00
retainedEarnings -894881000.00
otherLiab 299017000.00
otherAssets 207888000.00
cash 130702000.00
totalCurrentLiabilities 1367234000.00
netDebt 12929753000.00
shortLongTermDebtTotal 13060455000.00
otherStockholderEquity 9168396000.00
propertyPlantEquipment 5267519000.00
totalCurrentAssets 432568000.00
netReceivables 224147000.00
longTermDebt 13060455000.00
accountsPayable 1367234000.00
accumulatedOtherComprehensiveIncome -593000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 1104327000.00
nonCurrrentAssetsOther 274777000.00
nonCurrentAssetsTotal 22610998000.00
nonCurrentLiabilitiesTotal 14463799000.00
liabilitiesAndStockholdersEquity 23043566000.00
cashAndShortTermInvestments 130702000.00
propertyPlantAndEquipmentGross 5267519000.00
propertyPlantAndEquipmentNet 5267519000.00
commonStockSharesOutstanding 204075928.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 18966507000.00
intangibleAssets 14985793000.00
otherCurrentAssets 35142000.00
totalLiab 15955428000.00
totalStockholderEquity 3011079000.00
otherCurrentLiab 13183000.00
commonStock 195000.00
retainedEarnings -66231000.00
cash 133706000.00
totalCurrentLiabilities 719958000.00
netDebt 8802749000.00
shortLongTermDebtTotal 8936455000.00
otherStockholderEquity 3394194000.00
totalCurrentAssets 262591000.00
netReceivables 93743000.00
accountsPayable 706775000.00
accumulatedOtherComprehensiveIncome 1421000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 227550000.00
nonCurrentAssetsTotal 18703916000.00
nonCurrentLiabilitiesTotal 15235470000.00
liabilitiesAndStockholdersEquity 18966507000.00
cashAndShortTermInvestments 133706000.00
propertyPlantAndEquipmentGross 3490573000.00
propertyPlantAndEquipmentNet 3490573000.00
commonStockSharesOutstanding 200506350.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4335527000.00
intangibleAssets 3590054000.00
otherCurrentAssets 2519000.00
totalLiab 4334697000.00
totalStockholderEquity 830000.00
otherCurrentLiab 4334000.00
retainedEarnings -2000.00
cash 9573000.00
totalCurrentLiabilities 142370000.00
netDebt 1992633000.00
shortTermDebt 10450000.00
shortLongTermDebtTotal 2002206000.00
otherStockholderEquity 3599000.00
totalCurrentAssets 27200000.00
netReceivables 15108000.00
accountsPayable 127586000.00
accumulatedOtherComprehensiveIncome -2767000.00
nonCurrrentAssetsOther 2031000.00
nonCurrentAssetsTotal 4308327000.00
nonCurrentLiabilitiesTotal 4192327000.00
liabilitiesAndStockholdersEquity 4335527000.00
cashAndShortTermInvestments 9573000.00
propertyPlantAndEquipmentGross 716242000.00
propertyPlantAndEquipmentNet 716242000.00
commonStockSharesOutstanding 200506350.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -2894000000.00
totalCashFromFinancingActivities -957000000.00
netIncome 1436000000.00
changeInCash 93000000.00
beginPeriodCashFlow 478000000.00
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totalCashFromOperatingActivities 3944000000.00
depreciation 2130000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -783000000.00
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capitalExpenditures 2847000000
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stockBasedCompensation 164000000.00
otherNonCashItems 34000000.00
freeCashFlow 1097000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -2850000000.00
changeToLiabilities -454000000.00
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netBorrowings -51000000.00
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cashAndCashEquivalentsChanges -56000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -2739000000.00
changeToLiabilities -86000000.00
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netBorrowings 346000000.00
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changeInCash -111000000.00
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cashAndCashEquivalentsChanges -111000000.00
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freeCashFlow 664000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -2768000000.00
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totalCashflowsFromInvestingActivities -2768000000.00
netBorrowings 463000000.00
totalCashFromFinancingActivities -854000000.00
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beginPeriodCashFlow 480000000.00
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depreciation 2192000000.00
otherCashflowsFromInvestingActivities 152000000.00
dividendsPaid 55000000.00
changeToAccountReceivables -80000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -2264000000.00
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netBorrowings 1171000000.00
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changeInCash -3000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -2295000000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities -2295000000.00
netBorrowings 905000000.00
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changeInCash -1948000000.00
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depreciation 2240000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 5000000.00
changeToAccountReceivables -249000000.00
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cashAndCashEquivalentsChanges -1948000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -1787000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -1787000000.00
netBorrowings 3722000000.00
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changeToOperatingActivities -185000000.00
netIncome 1389000000.00
changeInCash 1830000000.00
beginPeriodCashFlow 601000000.00
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depreciation 2294000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 2000000.00
changeToAccountReceivables 49000000.00
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cashAndCashEquivalentsChanges 1830000000.00
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otherNonCashItems -24000000.00
freeCashFlow 1800000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -1992000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -1992000000.00
netBorrowings 3192000000.00
totalCashFromFinancingActivities -2099000000.00
changeToOperatingActivities -40000000.00
netIncome 1834000000.00
changeInCash 135000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities 4226000000.00
issuanceOfCapitalStock 0.00
depreciation 2280000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 5672000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -4597000000.00
otherCashflowsFromFinancingActivities 10621000000.00
changeToNetincome 158000000.00
capitalExpenditures 1941000000
changeReceivables 71000000.00
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cashAndCashEquivalentsChanges 135000000.00
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freeCashFlow 2285000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -1790000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -1790000000.00
netBorrowings 418000000.00
totalCashFromFinancingActivities -3718000000.00
changeToOperatingActivities -14000000.00
netIncome 1407000000.00
changeInCash -1245000000.00
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otherCashflowsFromInvestingActivities 76000000.00
changeToInventory 8725000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock -3666000000.00
otherCashflowsFromFinancingActivities 3840000000.00
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cashAndCashEquivalentsChanges -1245000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -2016000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -2016000000.00
netBorrowings 3147000000.00
totalCashFromFinancingActivities -1044000000.00
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changeInCash 939000000.00
beginPeriodCashFlow 772000000.00
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totalCashFromOperatingActivities 3999000000.00
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otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 32000000.00
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otherCashflowsFromFinancingActivities 5067000000.00
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capitalExpenditures 1931000000
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cashAndCashEquivalentsChanges 939000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -1956000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -1956000000.00
netBorrowings 2103000000.00
totalCashFromFinancingActivities -2024000000.00
changeToOperatingActivities -182000000.00
netIncome 921000000.00
changeInCash -229000000.00
beginPeriodCashFlow 1001000000.00
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otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 39000000.00
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otherCashflowsFromFinancingActivities 4792000000.00
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capitalExpenditures 1896000000
changeReceivables 144000000.00
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cashAndCashEquivalentsChanges -229000000.00
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stockBasedCompensation 134000000.00
otherNonCashItems -12000000.00
freeCashFlow 1855000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -2570000000.00
changeToLiabilities 230000000.00
totalCashflowsFromInvestingActivities -2570000000.00
netBorrowings 2985000000.00
totalCashFromFinancingActivities -1864000000.00
changeToOperatingActivities 116000000.00
netIncome 1401000000.00
changeInCash -285000000.00
beginPeriodCashFlow 1286000000.00
endPeriodCashFlow 1001000000.00
totalCashFromOperatingActivities 4149000000.00
depreciation 2409000000.00
otherCashflowsFromInvestingActivities -507000000.00
dividendsPaid 5313000000.00
changeToInventory 6085000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -4349000000.00
otherCashflowsFromFinancingActivities 10020000000.00
changeToNetincome 164000000.00
capitalExpenditures 2441000000
changeReceivables -133000000.00
cashFlowsOtherOperating 88000000.00
cashAndCashEquivalentsChanges -285000000.00
changeInWorkingCapital 213000000.00
stockBasedCompensation 88000000.00
otherNonCashItems -175000000.00
freeCashFlow 1708000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -1986000000.00
changeToLiabilities 188000000.00
totalCashflowsFromInvestingActivities -1986000000.00
netBorrowings -6772000000.00
totalCashFromFinancingActivities -2494000000.00
changeToOperatingActivities -76000000.00
netIncome 932000000.00
changeInCash -816000000.00
beginPeriodCashFlow 2102000000.00
endPeriodCashFlow 1286000000.00
totalCashFromOperatingActivities 3664000000.00
depreciation 2370000000.00
otherCashflowsFromInvestingActivities -409000000.00
dividendsPaid 191000000.00
changeToInventory 6120000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -3361000000.00
otherCashflowsFromFinancingActivities 2686000000.00
changeToNetincome 219000000.00
capitalExpenditures 1910000000
changeReceivables -74000000.00
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cashAndCashEquivalentsChanges -816000000.00
changeInWorkingCapital 38000000.00
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otherNonCashItems 90000000.00
freeCashFlow 1754000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1751000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -1751000000.00
netBorrowings 2983000000.00
totalCashFromFinancingActivities -2612000000.00
changeToOperatingActivities -60000000.00
netIncome 876000000.00
changeInCash -834000000.00
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otherCashflowsFromInvestingActivities -214000000.00
dividendsPaid 38000000.00
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cashAndCashEquivalentsChanges -834000000.00
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otherNonCashItems -45000000.00
freeCashFlow 1866000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -1850000000.00
changeToLiabilities -155000000.00
totalCashflowsFromInvestingActivities -1850000000.00
netBorrowings 4339000000.00
totalCashFromFinancingActivities -1983000000.00
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changeInCash -613000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -1854000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -1854000000.00
netBorrowings 4050000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -1731000000.00
changeToLiabilities 165000000.00
totalCashflowsFromInvestingActivities -1731000000.00
netBorrowings 1664000000.00
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changeInCash -249000000.00
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cashAndCashEquivalentsChanges -249000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -1666000000.00
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netBorrowings -728000000.00
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changeReceivables -492000000.00
cashFlowsOtherOperating 115000000.00
cashAndCashEquivalentsChanges -780000000.00
changeInWorkingCapital -409000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 146000000.00
freeCashFlow 1112000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -2080000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -2080000000.00
netBorrowings 1287000000.00
totalCashFromFinancingActivities 255000000.00
changeToOperatingActivities -300000000.00
netIncome 317000000.00
changeInCash 861000000.00
beginPeriodCashFlow 765000000.00
endPeriodCashFlow 1626000000.00
totalCashFromOperatingActivities 2686000000.00
depreciation 2550000000.00
otherCashflowsFromInvestingActivities -415000000.00
dividendsPaid 39000000.00
changeToInventory 7899000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock -940000000.00
otherCashflowsFromFinancingActivities 6767000000.00
changeToNetincome 227000000.00
capitalExpenditures 2041000000
changeReceivables 155000000.00
cashFlowsOtherOperating -309000000.00
cashAndCashEquivalentsChanges 861000000.00
changeInWorkingCapital -344000000.00
stockBasedCompensation 85000000.00
otherNonCashItems -3000000.00
freeCashFlow 645000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 15000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -2306000000.00
netBorrowings 463000000.00
totalCashFromFinancingActivities -757000000.00
changeToOperatingActivities -173000000.00
netIncome 360000000.00
changeInCash 105000000.00
beginPeriodCashFlow 660000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 3168000000.00
depreciation 2534000000.00
otherCashflowsFromInvestingActivities 127000000.00
dividendsPaid 2384000000.00
changeToInventory 9242000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -1185000000.00
otherCashflowsFromFinancingActivities 4548000000.00
changeToNetincome 249000000.00
capitalExpenditures 2283000000
changeReceivables 3000000.00
cashFlowsOtherOperating -118000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 194000000.00
freeCashFlow 885000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -15000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -2323000000.00
netBorrowings 448000000.00
totalCashFromFinancingActivities -594000000.00
changeToOperatingActivities -6000000.00
netIncome 584000000.00
changeInCash -113000000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities 2804000000.00
depreciation 2482000000.00
otherCashflowsFromInvestingActivities -205000000.00
dividendsPaid 38000000.00
changeToInventory 9115000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -933000000.00
otherCashflowsFromFinancingActivities 5803000000.00
changeToNetincome 184000000.00
capitalExpenditures 2272000000
changeReceivables -117000000.00
cashFlowsOtherOperating -253000000.00
cashAndCashEquivalentsChanges -113000000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -279000000.00
freeCashFlow 532000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -15000000.00
changeToLiabilities 231000000.00
totalCashflowsFromInvestingActivities -2369000000.00
netBorrowings 1367000000.00
totalCashFromFinancingActivities -530000000.00
changeToOperatingActivities 40000000.00
netIncome 339000000.00
changeInCash 197000000.00
beginPeriodCashFlow 576000000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 3096000000.00
depreciation 2592000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 37000000.00
changeToInventory 11314000000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock -1664000000.00
otherCashflowsFromFinancingActivities 2449000000.00
changeToNetincome 129000000.00
capitalExpenditures 2292000000
changeReceivables -210000000.00
cashFlowsOtherOperating 103000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital 61000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 5000000.00
freeCashFlow 804000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -15000000.00
changeToLiabilities -300000000.00
totalCashflowsFromInvestingActivities -2738000000.00
netBorrowings 744000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -131000000.00
netIncome 223000000.00
changeInCash -45000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 576000000.00
totalCashFromOperatingActivities 2699000000.00
depreciation 2710000000.00
otherCashflowsFromInvestingActivities -555000000.00
dividendsPaid 39000000.00
changeToInventory 9073000000.00
changeToAccountReceivables 226000000.00
salePurchaseOfStock -617000000.00
otherCashflowsFromFinancingActivities 2796000000.00
changeToNetincome 118000000.00
capitalExpenditures 2748000000
changeReceivables 226000000.00
cashFlowsOtherOperating -189000000.00
cashAndCashEquivalentsChanges -45000000.00
changeInWorkingCapital -205000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -134000000.00
freeCashFlow -49000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
investments -105000000.00
changeToLiabilities 178000000.00
totalCashflowsFromInvestingActivities -2215000000.00
netBorrowings 2160000000.00
totalCashFromFinancingActivities -2586000000.00
changeToOperatingActivities 76000000.00
netIncome 9617000000.00
changeInCash -1543000000.00
beginPeriodCashFlow 2164000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 3258000000.00
depreciation 2742000000.00
otherCashflowsFromInvestingActivities 379000000.00
dividendsPaid 13050000000.00
changeToInventory 8574000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -3967000000.00
otherCashflowsFromFinancingActivities 25288000000.00
changeToNetincome -9178000000.00
capitalExpenditures 2050000000
changeReceivables 17000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges -1543000000.00
changeInWorkingCapital 234000000.00
stockBasedCompensation 69000000.00
otherNonCashItems -235000000.00
freeCashFlow 1208000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -105000000.00
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -2328000000.00
netBorrowings 4923000000.00
totalCashFromFinancingActivities 890000000.00
changeToOperatingActivities 60000000.00
netIncome 92000000.00
changeInCash 1470000000.00
beginPeriodCashFlow 694000000.00
endPeriodCashFlow 2164000000.00
totalCashFromOperatingActivities 2908000000.00
depreciation 2701000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 40000000.00
changeToInventory 6347000000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock -3525000000.00
otherCashflowsFromFinancingActivities 4420000000.00
changeToNetincome 160000000.00
capitalExpenditures 2314000000
changeReceivables -162000000.00
cashFlowsOtherOperating 66000000.00
cashAndCashEquivalentsChanges 1470000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -2000000.00
freeCashFlow 594000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -105000000.00
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities -1843000000.00
netBorrowings 431000000.00
totalCashFromFinancingActivities -3328000000.00
changeToOperatingActivities 60000000.00
netIncome 195000000.00
changeInCash -2226000000.00
beginPeriodCashFlow 2920000000.00
endPeriodCashFlow 694000000.00
totalCashFromOperatingActivities 2945000000.00
depreciation 2595000000.00
otherCashflowsFromInvestingActivities 305000000.00
dividendsPaid 37000000.00
changeToInventory 5619000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock -3328000000.00
otherCashflowsFromFinancingActivities 2054000000.00
changeToNetincome 94000000.00
capitalExpenditures 1801000000
changeReceivables -175000000.00
cashFlowsOtherOperating 137000000.00
cashAndCashEquivalentsChanges -2226000000.00
changeInWorkingCapital 72000000.00
stockBasedCompensation 85000000.00
otherNonCashItems -28000000.00
freeCashFlow 1144000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -105000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -1712000000.00
netBorrowings 1144000000.00
totalCashFromFinancingActivities 254000000.00
changeToOperatingActivities -83000000.00
netIncome 211000000.00
changeInCash 1385000000.00
beginPeriodCashFlow 1535000000.00
endPeriodCashFlow 2920000000.00
totalCashFromOperatingActivities 2843000000.00
depreciation 2550000000.00
otherCashflowsFromInvestingActivities -157000000.00
dividendsPaid 38000000.00
changeToInventory 4771000000.00
changeToAccountReceivables 236000000.00
salePurchaseOfStock -895000000.00
otherCashflowsFromFinancingActivities 4624000000.00
changeToNetincome 125000000.00
capitalExpenditures 1705000000
changeReceivables 236000000.00
cashFlowsOtherOperating -117000000.00
cashAndCashEquivalentsChanges 1385000000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -119000000.00
freeCashFlow 1138000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -105000000.00
changeToLiabilities 498000000.00
totalCashflowsFromInvestingActivities -1385000000.00
netBorrowings 10750000000.00
totalCashFromFinancingActivities -1471000000.00
changeToOperatingActivities 111000000.00
netIncome 569000000.00
changeInCash 370000000.00
beginPeriodCashFlow 1165000000.00
endPeriodCashFlow 1535000000.00
totalCashFromOperatingActivities 3226000000.00
depreciation 2495000000.00
otherCashflowsFromInvestingActivities -22945000000.00
dividendsPaid 6276000000.00
changeToInventory 6298000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock -1114000000.00
otherCashflowsFromFinancingActivities 12234000000.00
changeToNetincome 297000000.00
capitalExpenditures 1371000000
changeReceivables -158000000.00
cashFlowsOtherOperating -367000000.00
cashAndCashEquivalentsChanges 370000000.00
changeInWorkingCapital 366000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -538000000.00
freeCashFlow 1855000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -1802000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -389000000.00
changeToOperatingActivities 74000000.00
netIncome 250000000.00
changeInCash 610000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 1165000000.00
totalCashFromOperatingActivities 2801000000.00
depreciation 2437000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 37000000.00
changeToInventory 5940000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -349000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 77000000.00
capitalExpenditures 1800000000
changeReceivables 98000000.00
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges 610000000.00
changeInWorkingCapital 173000000.00
stockBasedCompensation 138000000.00
otherNonCashItems -191000000.00
freeCashFlow 1001000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 527000000.00
totalCashflowsFromInvestingActivities -7567000000.00
netBorrowings 249000000.00
totalCashFromFinancingActivities 5254000000.00
changeToOperatingActivities 32000000.00
netIncome 3114000000.00
changeInCash -723000000.00
beginPeriodCashFlow 1278000000.00
endPeriodCashFlow 555000000.00
totalCashFromOperatingActivities 1590000000.00
depreciation 1436000000.00
otherCashflowsFromInvestingActivities 22503000000.00
dividendsPaid 18000000.00
changeToInventory 6514000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 8680000000.00
changeToNetincome -3029000000.00
capitalExpenditures 29876000000
changeReceivables -124000000.00
cashFlowsOtherOperating -286000000.00
cashAndCashEquivalentsChanges -723000000.00
changeInWorkingCapital 435000000.00
stockBasedCompensation -126000000.00
otherNonCashItems -77000000.00
freeCashFlow -28286000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -536000000.00
netBorrowings 1395000000.00
totalCashFromFinancingActivities 1385000000.00
netIncome -188000000.00
changeInCash 1273000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 1278000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 539000000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 0.00
changeToInventory 292000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 2128000000.00
changeToNetincome 60000000.00
capitalExpenditures 485000000
changeReceivables 24000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges 1273000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 34000000.00
freeCashFlow -61000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -105000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -3167000000.00
netBorrowings 2567000000.00
totalCashFromFinancingActivities 2561000000.00
changeToOperatingActivities -3000000.00
netIncome -122000000.00
changeInCash 2561000000.00
beginPeriodCashFlow -2556000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 611000000.00
depreciation 545000000.00
otherCashflowsFromInvestingActivities -2619000000.00
dividendsPaid 0.00
changeToInventory 1643000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 2990000000.00
changeToNetincome 28000000.00
capitalExpenditures 531000000
changeReceivables 12000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 153000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 4000000.00
freeCashFlow 80000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities 175000000.00
totalCashflowsFromInvestingActivities -20107000000.00
netBorrowings 19373000000.00
totalCashFromFinancingActivities 19388000000.00
netIncome 54000000.00
changeInCash 19388000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 19418000000.00
totalCashFromOperatingActivities 689000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities -19598000000.00
dividendsPaid 0.00
changeToInventory 1424000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 19755000000.00
changeToNetincome -115000000.00
capitalExpenditures 481000000
changeReceivables 30000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital 206000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 28000000.00
freeCashFlow 208000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities 6242000000.00
netBorrowings -7197000000.00
totalCashFromFinancingActivities -7204000000.00
netIncome -122000000.00
changeInCash 10000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities 7025000000.00
dividendsPaid 0.00
changeToInventory 1186000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 2956000000.00
changeToNetincome 181000000.00
capitalExpenditures 373000000
changeReceivables -58000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 29000000.00
freeCashFlow 158000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -441000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -70000000.00
netIncome -81000000.00
changeInCash 17000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 514000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 0.00
changeToInventory 1041000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 338000000.00
changeToNetincome 62000000.00
capitalExpenditures 427000000
changeReceivables 21000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 30000000.00
freeCashFlow 101000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -105000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -4139000000.00
netBorrowings 3424000000.00
totalCashFromFinancingActivities 3502000000.00
changeToOperatingActivities -9000000.00
netIncome -48000000.00
changeInCash -7000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities -3607000000.00
dividendsPaid 0.00
changeToInventory 1276000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3969000000.00
changeToNetincome 82000000.00
capitalExpenditures 541000000
changeReceivables -15000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 54000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 20000000.00
freeCashFlow 89000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -4099000000.00
netBorrowings 3567000000.00
totalCashFromFinancingActivities 3580000000.00
netIncome -53000000.00
changeInCash 1000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities -3530000000.00
dividendsPaid 0.00
changeToInventory 1206000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 4294000000.00
changeToNetincome 62000000.00
capitalExpenditures 582000000
changeReceivables -18000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 4000000.00
freeCashFlow -62000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -567000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -60000000.00
netIncome -45000000.00
changeInCash 5000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 1275000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 359000000.00
changeToNetincome 82000000.00
capitalExpenditures 562000000
changeReceivables -36000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 24000000.00
freeCashFlow 70000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -499000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -95000000.00
netIncome -37000000.00
changeInCash -17000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 505000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 0.00
changeToInventory 1202000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 304000000.00
changeToNetincome 79000000.00
capitalExpenditures 503000000
changeReceivables 18000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 15000000.00
freeCashFlow 74000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -517000000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -98000000.00
netIncome 39000000.00
changeInCash -20000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 500000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 0.00
changeToInventory 1169000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 249000000.00
changeToNetincome 11000000.00
capitalExpenditures 514000000
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -130000000.00
freeCashFlow 81000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -1080000000.00
netBorrowings 489000000.00
totalCashFromFinancingActivities 539000000.00
netIncome -70000000.00
changeInCash -3000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 538000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory 1018000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1892000000.00
changeToNetincome 80000000.00
capitalExpenditures 1079000000
changeReceivables -1000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 26000000.00
freeCashFlow -541000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -414000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -91000000.00
netIncome -96000000.00
changeInCash -21000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory 957000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3384000000.00
changeToNetincome 156000000.00
capitalExpenditures 409000000
changeReceivables -15000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 51000000.00
freeCashFlow 75000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -432000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -51000000.00
netIncome -42000000.00
changeInCash 58000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 0.00
changeToInventory 900000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1309000000.00
changeToNetincome 59000000.00
capitalExpenditures 423000000
changeReceivables 26000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital 86000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 25000000.00
freeCashFlow 118000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -458000000.00
netBorrowings -882000000.00
totalCashFromFinancingActivities -888000000.00
netIncome -40000000.00
changeInCash -888000000.00
beginPeriodCashFlow 895000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 466000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1466000000.00
changeToNetincome -7000000.00
capitalExpenditures 433000000
changeReceivables 16000000.00
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges -861000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation -283000000.00
otherNonCashItems 296000000.00
freeCashFlow 52000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -494000000.00
netBorrowings 884000000.00
totalCashFromFinancingActivities 889000000.00
netIncome -87000000.00
changeInCash 863000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 895000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1524000000.00
changeToNetincome 92000000.00
capitalExpenditures 485000000
changeReceivables 2000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 863000000.00
changeInWorkingCapital 41000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -64000000.00
freeCashFlow -17000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -420000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -48000000.00
netIncome -83000000.00
changeInCash 1000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 415000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1333000000.00
changeToNetincome 125000000.00
capitalExpenditures 443000000
changeReceivables -24000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 142000000.00
otherNonCashItems -73000000.00
freeCashFlow 26000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -87000000.00
netIncome -94000000.00
changeInCash 2000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 454000000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory 794000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1455000000.00
changeToNetincome 85000000.00
capitalExpenditures 352000000
changeReceivables 40000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 109000000.00
otherNonCashItems -69000000.00
freeCashFlow 102000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities -165000000.00
netIncome -67000000.00
changeInCash -3000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 0.00
changeToInventory 748000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 1672000000.00
changeToNetincome 65000000.00
capitalExpenditures 270000000
changeReceivables -20000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -53000000.00
freeCashFlow 155000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -410000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -157000000.00
netIncome -85000000.00
changeInCash -162000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 405000000.00
depreciation 405000000.00
otherCashflowsFromInvestingActivities -106000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 195000000.00
changeToNetincome -50000000.00
capitalExpenditures 393000000
changeReceivables -10000000.00
cashFlowsOtherOperating 136000000.00
cashAndCashEquivalentsChanges -162000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 306000000.00
otherNonCashItems -285000000.00
freeCashFlow 12000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -7000000.00
netIncome -107000000.00
changeInCash 140000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 460000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1714000000.00
changeToNetincome 11000000.00
capitalExpenditures 343000000
changeReceivables -19000000.00
cashFlowsOtherOperating 132000000.00
cashAndCashEquivalentsChanges 140000000.00
changeInWorkingCapital 26000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 17000000.00
freeCashFlow 117000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 158000000.00
totalCashFromFinancingActivities -44000000.00
netIncome -110000000.00
changeInCash 22000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 0.00
changeToInventory 619000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 1851000000.00
changeToNetincome 144000000.00
capitalExpenditures 375000000
changeReceivables 24000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 11000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 19000000.00
freeCashFlow 72000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -931000000.00
netIncome -85000000.00
changeInCash -650000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 390000000.00
otherCashflowsFromInvestingActivities 39000000.00
changeToInventory 625000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 281000000.00
capitalExpenditures 246000000
changeInWorkingCapital 21000000.00
stockBasedCompensation 283000000.00
otherNonCashItems -203000000.00
freeCashFlow 243000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities 483000000.00
netIncome -95000000.00
changeInCash 615000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 385000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 1130000000.00
capitalExpenditures 306000000
changeInWorkingCapital 15000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 27000000.00
freeCashFlow 135000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities -315000000.00
netIncome -81000000.00
changeInCash -187000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 380000000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities 1486000000.00
capitalExpenditures 324000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 22000000.00
freeCashFlow 127000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -700000000.00
netIncome 24000000.00
changeInCash -500000000.00
beginPeriodCashFlow 754000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 369000000.00
changeToInventory 412000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 325000000
changeInWorkingCapital 96000000.00
otherNonCashItems 25000000.00
freeCashFlow 205000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 556000000.00
netIncome 12718000000.00
changeInCash -321000000.00
beginPeriodCashFlow 1075000000.00
endPeriodCashFlow 754000000.00
totalCashFromOperatingActivities -414000000.00
depreciation 339000000.00
changeToInventory 12163000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 1614000000.00
otherCashflowsFromFinancingActivities -1023000000.00
capitalExpenditures 711000000
changeInWorkingCapital 11942000000.00
otherNonCashItems -25513000000.00
freeCashFlow 297000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome -1035000000.00
changeInCash 83000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 1075000000.00
totalCashFromOperatingActivities 383000000.00
depreciation 327000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -282000000.00
capitalExpenditures 278000000
changeInWorkingCapital 157000000.00
stockBasedCompensation 1459000000.00
otherNonCashItems 42000000.00
freeCashFlow 105000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome -112000000.00
changeInCash 156000000.00
beginPeriodCashFlow 836000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 329000000.00
changeToAccountReceivables -27000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 263000000
changeInWorkingCapital 170000000.00
stockBasedCompensation -155000000.00
otherNonCashItems 149000000.00
freeCashFlow 175000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome -205000000.00
changeInCash -124000000.00
beginPeriodCashFlow 960000000.00
endPeriodCashFlow 836000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 321000000.00
changeToInventory 11880000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 296000000
changeInWorkingCapital 2000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 31000000.00
freeCashFlow -109000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 632000000.00
netIncome -1495000000.00
changeInCash 391000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 960000000.00
totalCashFromOperatingActivities -11000000.00
depreciation 329000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 632000000.00
capitalExpenditures 303000000
changeInWorkingCapital -144000000.00
stockBasedCompensation 1491000000.00
otherNonCashItems 84000000.00
freeCashFlow -314000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 542000000.00
netIncome -322000000.00
changeInCash 506000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 332000000.00
otherCashflowsFromFinancingActivities 542000000.00
capitalExpenditures 288000000
changeInWorkingCapital 154000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 5000000.00
freeCashFlow -46000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome -276000000.00
changeInCash -404000000.00
beginPeriodCashFlow 467000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities -36000000.00
depreciation 328000000.00
otherCashflowsFromFinancingActivities -102000000.00
capitalExpenditures 316000000
changeInWorkingCapital -142000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -12000000.00
freeCashFlow -352000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 624000000.00
netIncome -358000000.00
changeInCash 392000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 467000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 321000000.00
changeToInventory 620000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 624000000.00
capitalExpenditures 334000000
changeInWorkingCapital 121000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 50000000.00
freeCashFlow -130000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 219000000.00
netIncome -468000000.00
changeInCash 16000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 106000000.00
changeToInventory 880000000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 219000000.00
capitalExpenditures 354000000
changeInWorkingCapital -101000000.00
otherNonCashItems 203000000.00
freeCashFlow -311000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome -407000000.00
changeInCash -22000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 334000000.00
otherCashflowsFromFinancingActivities 117000000.00
capitalExpenditures 311000000
changeInWorkingCapital 154000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 82000000.00
freeCashFlow -102000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 290000000.00
netIncome -360000000.00
changeInCash -124000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities -148000000.00
depreciation 334000000.00
otherCashflowsFromFinancingActivities 290000000.00
capitalExpenditures 281000000
changeInWorkingCapital -218000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 19000000.00
freeCashFlow -429000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 200000000.00
netIncome -381000000.00
changeInCash 145000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 331000000.00
changeToInventory 1011000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities 200000000.00
capitalExpenditures 298000000
changeInWorkingCapital 225000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 11000000.00
freeCashFlow -32000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 261000000.00
netIncome -396000000.00
changeInCash -25000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities 1001000000.00
changeToInventory 805000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 193000000.00
capitalExpenditures 308000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 20000000.00
freeCashFlow -333000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 196000000.00
totalCashFromFinancingActivities -863000000.00
netIncome -133000000.00
changeInCash 29000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities 949000000.00
changeToAccountReceivables 46000000.00
otherCashflowsFromFinancingActivities -863000000.00
capitalExpenditures 298000000
changeInWorkingCapital 124000000.00
stockBasedCompensation -235000000.00
otherNonCashItems -10000000.00
freeCashFlow -155000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 297000000.00
netIncome -382000000.00
changeInCash 16000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 340000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities 297000000.00
capitalExpenditures 256000000
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stockBasedCompensation -75000000.00
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freeCashFlow -260000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities 86000000.00
netIncome -459000000.00
changeInCash 19000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 358000000.00
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otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 283000000
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stockBasedCompensation 92000000.00
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freeCashFlow -74000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 153000000.00
netIncome -336000000.00
changeInCash -1000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities 41000000.00
changeToInventory 1120000000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities 153000000.00
capitalExpenditures 273000000
changeInWorkingCapital 46000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 15000000.00
freeCashFlow -131000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities 297000000.00
netIncome 76000000.00
changeInCash -18000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -63000000.00
depreciation 375000000.00
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dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 298000000.00
capitalExpenditures 273000000
changeInWorkingCapital -137000000.00
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otherNonCashItems -408000000.00
freeCashFlow -336000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalCashFromFinancingActivities 264000000.00
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changeInCash 8000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 378000000.00
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dividendsPaid 1000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 265000000.00
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changeInWorkingCapital -81000000.00
stockBasedCompensation 4000000.00
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freeCashFlow -303000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities -578000000.00
netIncome -352000000.00
changeInCash -618000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities 20000000.00
changeToInventory 996000000.00
changeToAccountReceivables 45000000.00
otherCashflowsFromFinancingActivities -578000000.00
capitalExpenditures 211000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 4000000.00
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freeCashFlow -58000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 725000000.00
netIncome -339000000.00
changeInCash 521000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 650000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 390000000.00
changeToInventory 244000000.00
changeToAccountReceivables 70000000.00
otherCashflowsFromFinancingActivities 721000000.00
capitalExpenditures 328000000
changeInWorkingCapital -50000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 77000000.00
freeCashFlow -239000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 50000000.00
totalCashFromFinancingActivities 13000000.00
netIncome -3294000000.00
changeInCash 5000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 704000000.00
dividendsPaid 1000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 249000000
changeInWorkingCapital 96000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 3254000000.00
freeCashFlow -34000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 273000000.00
totalCashFromFinancingActivities 171000000.00
netIncome -415000000.00
changeInCash -29000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities 675000000.00
dividendsPaid 1000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 172000000.00
capitalExpenditures 200000000
changeInWorkingCapital -80000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 129000000.00
freeCashFlow -147000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 526000000.00
totalCashFromFinancingActivities -615000000.00
netIncome -293000000.00
changeInCash 26000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 115000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities 719000000.00
changeToInventory 887000000.00
changeToAccountReceivables 22000000.00
otherCashflowsFromFinancingActivities -615000000.00
capitalExpenditures 190000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 8000000.00
freeCashFlow -75000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 54000000.00
netIncome -57000000.00
changeInCash -8000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 361000000.00
changeToInventory 764000000.00
changeToAccountReceivables 27000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 351000000
changeInWorkingCapital -47000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -111000000.00
freeCashFlow -224000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalCashFromFinancingActivities -188000000.00
netIncome 37000000.00
changeInCash -77000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 362000000.00
otherCashflowsFromFinancingActivities -188000000.00
capitalExpenditures 239000000
changeInWorkingCapital 153000000.00
otherNonCashItems -171000000.00
freeCashFlow 114000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalCashFromFinancingActivities -202000000.00
netIncome -37000000.00
changeInCash -234000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 386000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -201000000.00
capitalExpenditures 160000000
changeInWorkingCapital -81000000.00
otherNonCashItems -47000000.00
freeCashFlow -37000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities 119266000.00
netIncome -1860490000.00
changeInCash -187174000.00
beginPeriodCashFlow 508174000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 205746000.00
depreciation -55797000.00
changeToInventory 867730000.00
changeToAccountReceivables 27000000.00
otherCashflowsFromFinancingActivities 118450000.00
capitalExpenditures 523150000
changeInWorkingCapital 174730000.00
stockBasedCompensation 5000000.00
otherNonCashItems 2462303000.00
freeCashFlow -317404000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 52000000.00
totalCashFromFinancingActivities 119266000.00
netIncome -1860490000.00
changeInCash -187174000.00
beginPeriodCashFlow 508174000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 205746000.00
depreciation -55797000.00
otherCashflowsFromInvestingActivities 10000000.00
otherCashflowsFromFinancingActivities 118450000.00
capitalExpenditures 523150000
changeInWorkingCapital 174730000.00
otherNonCashItems 1947303000.00
freeCashFlow -317404000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalCashFromFinancingActivities 788465000.00
netIncome -277344000.00
changeInCash 501622000.00
beginPeriodCashFlow 6552000.00
endPeriodCashFlow 508174000.00
totalCashFromOperatingActivities 315273000.00
depreciation 513660000.00
changeToAccountReceivables 42689000.00
otherCashflowsFromFinancingActivities 788463000.00
capitalExpenditures 584948000
changeInWorkingCapital 101205000.00
otherNonCashItems -22248000.00
freeCashFlow -269675000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalCashFromFinancingActivities 503806000.00
netIncome -201999000.00
changeInCash -10197000.00
beginPeriodCashFlow 16749000.00
endPeriodCashFlow 6552000.00
totalCashFromOperatingActivities 181057000.00
depreciation 492168000.00
changeToAccountReceivables 54148000.00
otherCashflowsFromFinancingActivities 503806000.00
capitalExpenditures 642602000
changeInWorkingCapital -41698000.00
otherNonCashItems -67414000.00
freeCashFlow -461545000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 522463000.00
netIncome -174167000.00
changeInCash 15070000.00
beginPeriodCashFlow 1679000.00
endPeriodCashFlow 16749000.00
totalCashFromOperatingActivities 45924000.00
depreciation 486969000.00
changeToAccountReceivables 60780000.00
otherCashflowsFromFinancingActivities 522463000.00
capitalExpenditures 471300000
changeInWorkingCapital -132237000.00
otherNonCashItems -134641000.00
freeCashFlow -425376000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 611145000.00
netIncome -305686000.00
changeInCash -13526000.00
beginPeriodCashFlow 15205000.00
endPeriodCashFlow 1679000.00
totalCashFromOperatingActivities 216135000.00
depreciation 817783000.00
otherCashflowsFromFinancingActivities 618280000.00
capitalExpenditures 870446000
changeInWorkingCapital -51444000.00
otherNonCashItems -244518000.00
freeCashFlow -654311000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 9654000.00
netIncome -317426000.00
changeInCash -557528000.00
beginPeriodCashFlow 572733000.00
endPeriodCashFlow 15205000.00
totalCashFromOperatingActivities 284407000.00
depreciation 775438000.00
otherCashflowsFromFinancingActivities 7214000.00
capitalExpenditures 794353000
changeInWorkingCapital 153832000.00
otherNonCashItems -327437000.00
freeCashFlow -509946000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 2967476000.00
netIncome -273866000.00
changeInCash 553312000.00
beginPeriodCashFlow 19421000.00
endPeriodCashFlow 572733000.00
totalCashFromOperatingActivities 172220000.00
depreciation 720952000.00
otherCashflowsFromFinancingActivities 2967476000.00
capitalExpenditures 837737000
changeInWorkingCapital -9404000.00
otherNonCashItems -265462000.00
freeCashFlow -665517000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 573333000.00
netIncome -280699000.00
changeInCash -111281000.00
beginPeriodCashFlow 130702000.00
endPeriodCashFlow 19421000.00
totalCashFromOperatingActivities -154087000.00
depreciation 695895000.00
otherCashflowsFromFinancingActivities 573333000.00
capitalExpenditures 524523000
changeInWorkingCapital -242356000.00
otherNonCashItems -326927000.00
freeCashFlow -678610000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
changeToLiabilities 699602000.00
totalCashFromFinancingActivities 856712000.00
netIncome -241097000.00
changeInCash 86235000.00
beginPeriodCashFlow 44467000.00
endPeriodCashFlow 130702000.00
totalCashFromOperatingActivities 274813000.00
depreciation 695189000.00
otherCashflowsFromInvestingActivities 18307000.00
otherCashflowsFromFinancingActivities 856712000.00
capitalExpenditures 971021000
changeInWorkingCapital 84091000.00
otherNonCashItems -263370000.00
freeCashFlow -696208000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 495810000.00
totalCashFromFinancingActivities 520089000.00
netIncome -210018000.00
changeInCash -29554000.00
beginPeriodCashFlow 74021000.00
endPeriodCashFlow 44467000.00
totalCashFromOperatingActivities 249565000.00
depreciation 628106000.00
otherCashflowsFromFinancingActivities 1522277000.00
capitalExpenditures 804114000
changeInWorkingCapital 93459000.00
otherNonCashItems -261982000.00
freeCashFlow -554549000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 328626000.00
totalCashFromFinancingActivities -223023000.00
netIncome -196821000.00
changeInCash -56692000.00
beginPeriodCashFlow 130713000.00
endPeriodCashFlow 74021000.00
totalCashFromOperatingActivities 407871000.00
depreciation 603687000.00
changeToAccountReceivables -34824000.00
otherCashflowsFromFinancingActivities -172539000.00
capitalExpenditures 790046000
changeInWorkingCapital 244399000.00
stockBasedCompensation 10589000.00
otherNonCashItems 43332000.00
freeCashFlow -382175000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 64728000.00
totalCashFromFinancingActivities 1765976000.00
netIncome -180714000.00
changeInCash -2993000.00
beginPeriodCashFlow 133706000.00
endPeriodCashFlow 130713000.00
totalCashFromOperatingActivities 198961000.00
depreciation 546100000.00
changeToAccountReceivables -9332000.00
otherCashflowsFromFinancingActivities 4150312000.00
capitalExpenditures 259945000
changeInWorkingCapital 44859000.00
stockBasedCompensation 15500000.00
otherNonCashItems 42122000.00
freeCashFlow -60984000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 4775796000.00
netIncome -66132000.00
changeInCash -300477000.00
beginPeriodCashFlow 434183000.00
endPeriodCashFlow 133706000.00
totalCashFromOperatingActivities 214305000.00
depreciation 303924000.00
otherCashflowsFromFinancingActivities 7950831000.00
capitalExpenditures 356207000
changeInWorkingCapital 105780000.00
otherNonCashItems -129267000.00
freeCashFlow -141902000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
totalCashFromFinancingActivities 1962811000.00
netIncome -7000.00
changeInCash 324557000.00
beginPeriodCashFlow 109626000.00
endPeriodCashFlow 434183000.00
totalCashFromOperatingActivities 119787000.00
depreciation 191439000.00
otherCashflowsFromFinancingActivities 2473821000.00
capitalExpenditures 179851000
changeInWorkingCapital 45581000.00
otherNonCashItems -117226000.00
freeCashFlow -60064000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 238096000.00
netIncome -57000.00
changeInCash -919264000.00
beginPeriodCashFlow 1028890000.00
endPeriodCashFlow 109626000.00
totalCashFromOperatingActivities 129204000.00
depreciation 159874000.00
changeToAccountReceivables 2968000.00
otherCashflowsFromFinancingActivities 284902000.00
capitalExpenditures 150597000
changeInWorkingCapital 61707000.00
stockBasedCompensation 21543000.00
otherNonCashItems 28643000.00
freeCashFlow -21393000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 2745483000.00
netIncome -33000.00
changeInCash 1019317000.00
beginPeriodCashFlow 9573000.00
endPeriodCashFlow 1028890000.00
totalCashFromOperatingActivities 16620000.00
depreciation 90078000.00
changeToAccountReceivables -1788000.00
otherCashflowsFromFinancingActivities 4707007000.00
capitalExpenditures 54853000
changeInWorkingCapital -26833000.00
stockBasedCompensation 16651000.00
otherNonCashItems 20072000.00
freeCashFlow -38233000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
investments -9114000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -9114000000.00
netBorrowings 6261000000.00
totalCashFromFinancingActivities -5767000000.00
changeToOperatingActivities -202000000.00
netIncome 5849000000.00
changeInCash 44000000.00
beginPeriodCashFlow 601000000.00
endPeriodCashFlow 645000000.00
totalCashFromOperatingActivities 14925000000.00
issuanceOfCapitalStock 0.00
depreciation 8903000000.00
otherCashflowsFromInvestingActivities 262000000.00
dividendsPaid 111000000.00
changeToAccountReceivables -342000000.00
salePurchaseOfStock -10277000000.00
otherCashflowsFromFinancingActivities 23816000000.00
changeToNetincome 586000000.00
capitalExpenditures 8823000000
changeReceivables -342000000.00
cashFlowsOtherOperating -202000000.00
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital -396000000.00
stockBasedCompensation 470000000.00
otherNonCashItems 12000000.00
freeCashFlow 6102000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
investments -7754000000.00
changeToLiabilities 362000000.00
totalCashflowsFromInvestingActivities -7754000000.00
netBorrowings 8728000000.00
totalCashFromFinancingActivities -8885000000.00
changeToOperatingActivities -167000000.00
netIncome 5320000000.00
changeInCash -400000000.00
beginPeriodCashFlow 1001000000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities 16239000000.00
issuanceOfCapitalStock 0.00
depreciation 9345000000.00
otherCashflowsFromInvestingActivities -119000000.00
dividendsPaid 75000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -15431000000.00
otherCashflowsFromFinancingActivities 18692000000.00
changeToNetincome 1437000000.00
capitalExpenditures 7555000000
changeReceivables -35000000.00
cashFlowsOtherOperating -167000000.00
cashAndCashEquivalentsChanges -400000000.00
changeInWorkingCapital 160000000.00
stockBasedCompensation 430000000.00
otherNonCashItems 158000000.00
freeCashFlow 8684000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
investments -8157000000.00
changeToLiabilities 291000000.00
totalCashflowsFromInvestingActivities -8157000000.00
netBorrowings 3535000000.00
totalCashFromFinancingActivities -8953000000.00
changeToOperatingActivities -124000000.00
netIncome 3676000000.00
changeInCash -2548000000.00
beginPeriodCashFlow 3549000000.00
endPeriodCashFlow 1001000000.00
totalCashFromOperatingActivities 14562000000.00
issuanceOfCapitalStock 23000000.00
depreciation 9704000000.00
otherCashflowsFromInvestingActivities -742000000.00
dividendsPaid 16060000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -11217000000.00
otherCashflowsFromFinancingActivities 30395000000.00
changeToNetincome 964000000.00
capitalExpenditures 7956000000
changeReceivables 26000000.00
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges -2548000000.00
changeInWorkingCapital 193000000.00
stockBasedCompensation 351000000.00
otherNonCashItems 173000000.00
freeCashFlow 6606000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -7331000000.00
changeToLiabilities -103000000.00
totalCashflowsFromInvestingActivities -7331000000.00
netBorrowings 6273000000.00
totalCashFromFinancingActivities -1633000000.00
changeToOperatingActivities -397000000.00
netIncome 1992000000.00
changeInCash 2784000000.00
beginPeriodCashFlow 765000000.00
endPeriodCashFlow 3549000000.00
totalCashFromOperatingActivities 11748000000.00
depreciation 9926000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 154000000.00
changeToAccountReceivables -505000000.00
salePurchaseOfStock -6873000000.00
otherCashflowsFromFinancingActivities 18549000000.00
changeToNetincome 872000000.00
capitalExpenditures 7140000000
changeReceivables -505000000.00
cashFlowsOtherOperating -328000000.00
cashAndCashEquivalentsChanges 2784000000.00
changeInWorkingCapital -1005000000.00
stockBasedCompensation 315000000.00
otherNonCashItems 200000000.00
freeCashFlow 4608000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments -9736000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -9736000000.00
netBorrowings 3022000000.00
totalCashFromFinancingActivities -1887000000.00
changeToOperatingActivities -270000000.00
netIncome 1506000000.00
changeInCash 144000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 11767000000.00
issuanceOfCapitalStock 0.00
depreciation 10318000000.00
otherCashflowsFromInvestingActivities -611000000.00
dividendsPaid 153000000.00
changeToInventory -125000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -4399000000.00
otherCashflowsFromFinancingActivities 13281000000.00
changeToNetincome 680000000.00
capitalExpenditures 9595000000
changeReceivables -98000000.00
cashFlowsOtherOperating -457000000.00
cashAndCashEquivalentsChanges 144000000.00
changeInWorkingCapital -243000000.00
stockBasedCompensation 290000000.00
otherNonCashItems -214000000.00
freeCashFlow 2172000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
investments -8098000000.00
changeToLiabilities 449000000.00
totalCashflowsFromInvestingActivities -8098000000.00
netBorrowings 8658000000.00
totalCashFromFinancingActivities -4770000000.00
changeToOperatingActivities 76000000.00
netIncome 10115000000.00
changeInCash -914000000.00
beginPeriodCashFlow 1535000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 11954000000.00
depreciation 10588000000.00
otherCashflowsFromInvestingActivities 592000000.00
dividendsPaid 153000000.00
changeToInventory 8611000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -11715000000.00
otherCashflowsFromFinancingActivities 23452000000.00
changeToNetincome -8799000000.00
capitalExpenditures 7870000000
changeReceivables -84000000.00
cashFlowsOtherOperating 55000000.00
cashAndCashEquivalentsChanges -914000000.00
changeInWorkingCapital 441000000.00
stockBasedCompensation 310000000.00
otherNonCashItems -384000000.00
freeCashFlow 4084000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -11290000000.00
changeToLiabilities 1029000000.00
totalCashflowsFromInvestingActivities -11290000000.00
netBorrowings 12344000000.00
totalCashFromFinancingActivities 4779000000.00
changeToOperatingActivities 111000000.00
netIncome 3745000000.00
changeInCash 1530000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 1535000000.00
totalCashFromOperatingActivities 8041000000.00
depreciation 6907000000.00
otherCashflowsFromInvestingActivities -603000000.00
dividendsPaid 12430000000.00
changeToInventory 6383000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -1562000000.00
otherCashflowsFromFinancingActivities 24292000000.00
changeToNetincome -2595000000.00
capitalExpenditures 33532000000
changeReceivables -160000000.00
cashFlowsOtherOperating -629000000.00
cashAndCashEquivalentsChanges 1530000000.00
changeInWorkingCapital 980000000.00
stockBasedCompensation 492000000.00
otherNonCashItems -1125000000.00
freeCashFlow -25491000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -105000000.00
changeToLiabilities 319000000.00
totalCashflowsFromInvestingActivities -17032000000.00
netBorrowings 14683000000.00
totalCashFromFinancingActivities 14675000000.00
changeToOperatingActivities -3000000.00
netIncome -271000000.00
changeInCash 2000000.00
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endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 2359000000.00
depreciation 2125000000.00
otherCashflowsFromInvestingActivities -15192000000.00
dividendsPaid 0.00
changeToInventory 1624000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 26039000000.00
changeToNetincome 156000000.00
capitalExpenditures 1812000000
changeReceivables 5000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 321000000.00
stockBasedCompensation 78000000.00
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freeCashFlow 547000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -105000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -9304000000.00
netBorrowings 6820000000.00
totalCashFromFinancingActivities 6927000000.00
changeToOperatingActivities -9000000.00
netIncome -183000000.00
changeInCash -18000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2359000000.00
depreciation 2102000000.00
otherCashflowsFromInvestingActivities -7094000000.00
dividendsPaid 0.00
changeToInventory 1255000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 8926000000.00
changeToNetincome 305000000.00
capitalExpenditures 2188000000
changeReceivables -51000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 54000000.00
freeCashFlow 171000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 114000000.00
totalCashflowsFromInvestingActivities -2443000000.00
netBorrowings 212000000.00
totalCashFromFinancingActivities 299000000.00
netIncome -169000000.00
changeInCash 14000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 2158000000.00
depreciation 1854000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid 0.00
changeToInventory 1145000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 6834000000.00
changeToNetincome 306000000.00
capitalExpenditures 2425000000
changeReceivables 10000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 124000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 189000000.00
freeCashFlow -267000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -1737000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -134000000.00
netIncome -304000000.00
changeInCash 5000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 1876000000.00
depreciation 1713000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 883000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 5778000000.00
changeToNetincome 295000000.00
capitalExpenditures 1713000000
changeReceivables 34000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 72000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 90000000.00
freeCashFlow 163000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -1367000000.00
netBorrowings 355000000.00
totalCashFromFinancingActivities -373000000.00
netIncome -369000000.00
changeInCash -3000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 1737000000.00
depreciation 1592000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 0.00
changeToInventory 827000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -733000000.00
otherCashflowsFromFinancingActivities 5432000000.00
changeToNetincome 290000000.00
capitalExpenditures 1343000000
changeReceivables -25000000.00
cashFlowsOtherOperating 177000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 14000000.00
stockBasedCompensation 512000000.00
otherNonCashItems -302000000.00
freeCashFlow 394000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -1463000000.00
netIncome -237000000.00
changeInCash -722000000.00
beginPeriodCashFlow 754000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 1911000000.00
depreciation 1524000000.00
otherCashflowsFromInvestingActivities 39000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities 3033000000.00
capitalExpenditures 1201000000
changeInWorkingCapital 148000000.00
stockBasedCompensation 318000000.00
otherNonCashItems -129000000.00
freeCashFlow 710000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 504000000.00
netIncome 11366000000.00
changeInCash -206000000.00
beginPeriodCashFlow 960000000.00
endPeriodCashFlow 754000000.00
totalCashFromOperatingActivities 594000000.00
depreciation 1316000000.00
changeToInventory 205000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 1614000000.00
otherCashflowsFromFinancingActivities -1093000000.00
capitalExpenditures 108000000
changeInWorkingCapital 350000000.00
otherNonCashItems -12087000000.00
freeCashFlow 486000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 1696000000.00
netIncome -2451000000.00
changeInCash 885000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 960000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 1310000000.00
changeToInventory 246000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 3092000000.00
capitalExpenditures 1202000000
changeInWorkingCapital -11000000.00
stockBasedCompensation 1521000000.00
otherNonCashItems 137000000.00
freeCashFlow -803000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 826000000.00
netIncome -1616000000.00
changeInCash 15000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 1328000000.00
otherCashflowsFromInvestingActivities 106000000.00
changeToInventory 1041000000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 826000000.00
capitalExpenditures 1244000000
changeInWorkingCapital 60000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 358000000.00
freeCashFlow -917000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -219000000.00
netIncome -1370000000.00
changeInCash 39000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 1362000000.00
otherCashflowsFromInvestingActivities 1001000000.00
changeToInventory 1014000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities -287000000.00
capitalExpenditures 1145000000
changeInWorkingCapital 127000000.00
stockBasedCompensation -194000000.00
otherNonCashItems 196000000.00
freeCashFlow -822000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 136000000.00
netIncome -967000000.00
changeInCash -629000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 1499000000.00
otherCashflowsFromInvestingActivities 41000000.00
changeToInventory 961000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 192000000.00
capitalExpenditures 1088000000
changeInWorkingCapital -113000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -282000000.00
freeCashFlow -828000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 294000000.00
netIncome -4341000000.00
changeInCash 523000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 650000000.00
totalCashFromOperatingActivities 472000000.00
depreciation 1495000000.00
changeToInventory 293000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 294000000.00
capitalExpenditures 967000000
changeInWorkingCapital -68000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 3468000000.00
freeCashFlow -495000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome -238000000.00
changeInCash -194000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 765000000.00
depreciation 1479000000.00
changeToInventory 899000000.00
changeToAccountReceivables 70000000.00
otherCashflowsFromFinancingActivities -146000000.00
capitalExpenditures 854000000
changeInWorkingCapital 15000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -385000000.00
freeCashFlow -89000000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 52000000.00
totalCashFromFinancingActivities 1934000000.00
netIncome -2514000000.00
changeInCash 319000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 748000000.00
depreciation 1437000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 795000000.00
changeToAccountReceivables 27000000.00
otherCashflowsFromFinancingActivities 1932000000.00
capitalExpenditures 2222000000
changeInWorkingCapital 102000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 2238000000.00
freeCashFlow -1474000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 4161608000.00
netIncome -1177677000.00
changeInCash -129023000.00
beginPeriodCashFlow 130702000.00
endPeriodCashFlow 1679000.00
totalCashFromOperatingActivities 518675000.00
depreciation 3010068000.00
otherCashflowsFromFinancingActivities 2938376000.00
capitalExpenditures 3027059000
changeInWorkingCapital -149372000.00
otherNonCashItems -1164344000.00
freeCashFlow -2508384000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
changeToLiabilities 699602000.00
totalCashFromFinancingActivities 2919754000.00
netIncome -828650000.00
changeInCash -3004000.00
beginPeriodCashFlow 133706000.00
endPeriodCashFlow 130702000.00
totalCashFromOperatingActivities 1131210000.00
depreciation 2473082000.00
otherCashflowsFromInvestingActivities 18307000.00
otherCashflowsFromFinancingActivities 2919754000.00
capitalExpenditures 2825126000
changeInWorkingCapital 466808000.00
otherNonCashItems -980030000.00
freeCashFlow -1693916000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 9722186000.00
netIncome -66229000.00
changeInCash 124133000.00
beginPeriodCashFlow 9573000.00
endPeriodCashFlow 133706000.00
totalCashFromOperatingActivities 479916000.00
depreciation 745315000.00
changeToAccountReceivables -32366000.00
otherCashflowsFromFinancingActivities 11867691000.00
capitalExpenditures 741508000
changeInWorkingCapital 186235000.00
stockBasedCompensation 79979000.00
otherNonCashItems 107223000.00
freeCashFlow -261592000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome -2000.00
changeInCash 8172000.00
beginPeriodCashFlow 1401000.00
endPeriodCashFlow 9573000.00
totalCashFromOperatingActivities 7644000.00
depreciation 8318000.00
changeToAccountReceivables -8753000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 13672000
changeInWorkingCapital 1736000.00
stockBasedCompensation 845000.00
otherNonCashItems 2022000.00
freeCashFlow -6028000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 1805000000.00
minorityInterest -181000000.00
netIncome 1255000000.00
grossProfit 5285000000.00
reconciledDepreciation 2130000000.00
ebit -420000000.00
ebitda 1710000000.00
depreciationAndAmortization 2130000000.00
operatingIncome 3126000000.00
otherOperatingExpenses 10458000000.00
interestExpense 1306000000.00
taxProvision 369000000.00
netInterestIncome -1306000000.00
incomeTaxExpense -369000000.00
totalRevenue 13584000000.00
totalOperatingExpenses 2159000000.00
costOfRevenue 8299000000.00
totalOtherIncomeExpenseNet -1321000000.00
netIncomeFromContinuingOps 1436000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 1857000000.00
minorityInterest 190000000.00
netIncome 1223000000.00
sellingGeneralAdministrative 895000000.00
sellingAndMarketingExpenses 895000000.00
grossProfit 5354000000.00
reconciledDepreciation 2172000000.00
ebit -519000000.00
ebitda 1653000000.00
depreciationAndAmortization 2172000000.00
nonOperatingIncomeNetOther -85000000.00
operatingIncome -58000000.00
otherOperatingExpenses 13717000000.00
interestExpense 1298000000.00
taxProvision 444000000.00
netInterestIncome -1298000000.00
incomeTaxExpense -444000000.00
totalRevenue 13659000000.00
totalOperatingExpenses 5412000000.00
costOfRevenue 8305000000.00
totalOtherIncomeExpenseNet 1915000000.00
netIncomeFromContinuingOps 1413000000.00
netIncomeApplicableToCommonShares 1223000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 1557000000.00
minorityInterest 162000000.00
netIncome 1021000000.00
sellingGeneralAdministrative 946000000.00
sellingAndMarketingExpenses 946000000.00
grossProfit 5142000000.00
reconciledDepreciation 2206000000.00
ebit 2926000000.00
ebitda 5028000000.00
depreciationAndAmortization 2102000000.00
nonOperatingIncomeNetOther -104000000.00
operatingIncome 2926000000.00
otherOperatingExpenses 10727000000.00
interestExpense 1265000000.00
taxProvision 374000000.00
netInterestIncome -1265000000.00
incomeTaxExpense 374000000.00
totalRevenue 13653000000.00
totalOperatingExpenses 2216000000.00
costOfRevenue 8511000000.00
totalOtherIncomeExpenseNet -1369000000.00
netIncomeFromContinuingOps 1183000000.00
netIncomeApplicableToCommonShares 1021000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
incomeBeforeTax 1804000000.00
minorityInterest 189000000.00
netIncome 1196000000.00
sellingGeneralAdministrative 846000000.00
sellingAndMarketingExpenses 846000000.00
grossProfit 5372000000.00
reconciledDepreciation 2192000000.00
ebit 3040000000.00
ebitda 5223000000.00
depreciationAndAmortization 2183000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 3040000000.00
otherOperatingExpenses 10634000000.00
interestExpense 1227000000.00
taxProvision 419000000.00
netInterestIncome -1227000000.00
incomeTaxExpense 419000000.00
totalRevenue 13674000000.00
totalOperatingExpenses 2332000000.00
costOfRevenue 8302000000.00
totalOtherIncomeExpenseNet -1236000000.00
netIncomeFromContinuingOps 1385000000.00
netIncomeApplicableToCommonShares 1196000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 1727000000.00
minorityInterest 182000000.00
netIncome 1185000000.00
sellingGeneralAdministrative 861000000.00
sellingAndMarketingExpenses 861000000.00
grossProfit 6273000000.00
reconciledDepreciation 2177000000.00
ebit 2924000000.00
ebitda 5064000000.00
depreciationAndAmortization 2140000000.00
nonOperatingIncomeNetOther -37000000.00
operatingIncome 2924000000.00
otherOperatingExpenses 10517000000.00
interestExpense 1160000000.00
taxProvision 360000000.00
netInterestIncome -1160000000.00
incomeTaxExpense 360000000.00
totalRevenue 13550000000.00
totalOperatingExpenses 3240000000.00
costOfRevenue 7277000000.00
totalOtherIncomeExpenseNet -1197000000.00
netIncomeFromContinuingOps 1367000000.00
netIncomeApplicableToCommonShares 1185000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 2197000000.00
minorityInterest 237000000.00
netIncome 1471000000.00
sellingGeneralAdministrative 806000000.00
sellingAndMarketingExpenses 806000000.00
grossProfit 6211000000.00
reconciledDepreciation 2240000000.00
ebit 3227000000.00
ebitda 5486000000.00
depreciationAndAmortization 2259000000.00
nonOperatingIncomeNetOther 79000000.00
operatingIncome 3227000000.00
otherOperatingExpenses 10433000000.00
interestExpense 1109000000.00
taxProvision 489000000.00
netInterestIncome -1109000000.00
incomeTaxExpense 489000000.00
totalRevenue 13598000000.00
totalOperatingExpenses 3046000000.00
costOfRevenue 7387000000.00
totalOtherIncomeExpenseNet -1030000000.00
netIncomeFromContinuingOps 1708000000.00
netIncomeApplicableToCommonShares 1471000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 1734000000.00
minorityInterest 186000000.00
netIncome 1203000000.00
sellingGeneralAdministrative 826000000.00
sellingAndMarketingExpenses 826000000.00
grossProfit 5892000000.00
reconciledDepreciation 2294000000.00
ebit 2771000000.00
ebitda 5075000000.00
depreciationAndAmortization 2304000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 2771000000.00
otherOperatingExpenses 10428000000.00
interestExpense 1060000000.00
taxProvision 345000000.00
netInterestIncome -1060000000.00
incomeTaxExpense 345000000.00
totalRevenue 13200000000.00
totalOperatingExpenses 3120000000.00
costOfRevenue 7308000000.00
totalOtherIncomeExpenseNet -1037000000.00
netIncomeFromContinuingOps 1389000000.00
netIncomeApplicableToCommonShares 1203000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
incomeBeforeTax 2058000000.00
minorityInterest 224000000.00
netIncome 1610000000.00
sellingGeneralAdministrative 98000000.00
sellingAndMarketingExpenses 791000000.00
grossProfit 5281000000.00
reconciledDepreciation 2280000000.00
ebit 2868000000.00
ebitda 5148000000.00
depreciationAndAmortization 2280000000.00
nonOperatingIncomeNetOther 136000000.00
operatingIncome 2868000000.00
otherOperatingExpenses 10211000000.00
interestExpense 1034000000.00
taxProvision 224000000.00
netInterestIncome -1034000000.00
incomeTaxExpense 224000000.00
totalRevenue 13212000000.00
totalOperatingExpenses 2280000000.00
costOfRevenue 7931000000.00
totalOtherIncomeExpenseNet -810000000.00
netIncomeFromContinuingOps 1834000000.00
netIncomeApplicableToCommonShares 1610000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 1754000000.00
minorityInterest -190000000.00
netIncome 1217000000.00
sellingGeneralAdministrative 788000000.00
sellingAndMarketingExpenses 788000000.00
grossProfit 5188000000.00
reconciledDepreciation 2270000000.00
ebit 2580000000.00
ebitda 4850000000.00
depreciationAndAmortization 2270000000.00
nonOperatingIncomeNetOther -157000000.00
operatingIncome 2927000000.00
otherOperatingExpenses 10228000000.00
interestExpense 1016000000.00
taxProvision 347000000.00
netInterestIncome -1016000000.00
incomeTaxExpense 347000000.00
totalRevenue 13146000000.00
totalOperatingExpenses 2270000000.00
costOfRevenue 7958000000.00
totalOtherIncomeExpenseNet -1173000000.00
netIncomeFromContinuingOps 1407000000.00
netIncomeApplicableToCommonShares 1217000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 1439000000.00
minorityInterest 4744000000.00
netIncome 1020000000.00
sellingGeneralAdministrative 741000000.00
sellingAndMarketingExpenses 741000000.00
grossProfit 4920000000.00
reconciledDepreciation 2354000000.00
ebit 2305000000.00
ebitda 4659000000.00
depreciationAndAmortization 2354000000.00
nonOperatingIncomeNetOther -132000000.00
operatingIncome 2575000000.00
otherOperatingExpenses 10236000000.00
interestExpense 1004000000.00
taxProvision 281000000.00
netInterestIncome -1004000000.00
incomeTaxExpense 281000000.00
totalRevenue 12802000000.00
totalOperatingExpenses 2354000000.00
costOfRevenue 7882000000.00
totalOtherIncomeExpenseNet -1136000000.00
netIncomeFromContinuingOps 1158000000.00
netIncomeApplicableToCommonShares 1020000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 1137000000.00
minorityInterest 114000000.00
netIncome 807000000.00
sellingGeneralAdministrative 751000000.00
sellingAndMarketingExpenses 751000000.00
grossProfit 4811000000.00
reconciledDepreciation 2441000000.00
ebit 2006000000.00
ebitda 4447000000.00
depreciationAndAmortization 2441000000.00
nonOperatingIncomeNetOther 52000000.00
operatingIncome 2068000000.00
otherOperatingExpenses 10152000000.00
interestExpense 983000000.00
taxProvision 216000000.00
netInterestIncome -983000000.00
incomeTaxExpense 216000000.00
totalRevenue 12522000000.00
totalOperatingExpenses 2441000000.00
costOfRevenue 7711000000.00
totalOtherIncomeExpenseNet -931000000.00
netIncomeFromContinuingOps 921000000.00
netIncomeApplicableToCommonShares 807000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 1655000000.00
minorityInterest 155000000.00
netIncome 1246000000.00
sellingGeneralAdministrative 88000000.00
sellingAndMarketingExpenses 758000000.00
grossProfit 4906000000.00
reconciledDepreciation 2409000000.00
ebit 2465000000.00
ebitda 4874000000.00
depreciationAndAmortization 2409000000.00
nonOperatingIncomeNetOther 2095000000.00
operatingIncome 2462000000.00
otherOperatingExpenses 10127000000.00
interestExpense 965000000.00
taxProvision 254000000.00
netInterestIncome -965000000.00
incomeTaxExpense 254000000.00
totalRevenue 12624000000.00
totalOperatingExpenses 2409000000.00
costOfRevenue 7718000000.00
totalOtherIncomeExpenseNet -807000000.00
netIncomeFromContinuingOps 1401000000.00
netIncomeApplicableToCommonShares 1246000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 1109000000.00
minorityInterest 118000000.00
netIncome 814000000.00
sellingGeneralAdministrative 83000000.00
sellingAndMarketingExpenses 788000000.00
grossProfit 4556000000.00
reconciledDepreciation 2370000000.00
ebit 1937000000.00
ebitda 4307000000.00
depreciationAndAmortization 2370000000.00
nonOperatingIncomeNetOther -117000000.00
operatingIncome 2172000000.00
otherOperatingExpenses 9853000000.00
interestExpense 946000000.00
taxProvision 177000000.00
netInterestIncome -946000000.00
incomeTaxExpense 177000000.00
totalRevenue 12039000000.00
totalOperatingExpenses 2370000000.00
costOfRevenue 7483000000.00
totalOtherIncomeExpenseNet -1063000000.00
netIncomeFromContinuingOps 932000000.00
netIncomeApplicableToCommonShares 814000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 1042000000.00
minorityInterest 110000000.00
netIncome 766000000.00
sellingAndMarketingExpenses 719000000.00
grossProfit 4399000000.00
reconciledDepreciation 2428000000.00
ebit 1889000000.00
ebitda 4317000000.00
depreciationAndAmortization 2428000000.00
nonOperatingIncomeNetOther -927000000.00
operatingIncome 1969000000.00
otherOperatingExpenses 9725000000.00
interestExpense 957000000.00
taxProvision 166000000.00
netInterestIncome -957000000.00
incomeTaxExpense 166000000.00
totalRevenue 11696000000.00
totalOperatingExpenses 2428000000.00
costOfRevenue 7297000000.00
totalOtherIncomeExpenseNet -927000000.00
netIncomeFromContinuingOps 876000000.00
netIncomeApplicableToCommonShares 766000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 496000000.00
minorityInterest 71000000.00
netIncome 396000000.00
sellingGeneralAdministrative 856000000.00
sellingAndMarketingExpenses 766000000.00
grossProfit 4306000000.00
reconciledDepreciation 2497000000.00
ebit 1405000000.00
ebitda 3902000000.00
depreciationAndAmortization 2497000000.00
nonOperatingIncomeNetOther -1306000000.00
operatingIncome 1802000000.00
otherOperatingExpenses 9929000000.00
interestExpense 980000000.00
taxProvision 29000000.00
interestIncome 1298000000.00
netInterestIncome -980000000.00
incomeTaxExpense 29000000.00
totalRevenue 11738000000.00
totalOperatingExpenses 2497000000.00
costOfRevenue 7432000000.00
totalOtherIncomeExpenseNet -1306000000.00
netIncomeFromContinuingOps 467000000.00
netIncomeApplicableToCommonShares 396000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 932000000.00
minorityInterest 108000000.00
netIncome 714000000.00
sellingGeneralAdministrative 77000000.00
sellingAndMarketingExpenses 748000000.00
grossProfit 4452000000.00
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depreciationAndAmortization 2461000000.00
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operatingIncome 1959000000.00
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interestExpense 964000000.00
taxProvision 110000000.00
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netInterestIncome -964000000.00
incomeTaxExpense 110000000.00
totalRevenue 11761000000.00
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costOfRevenue 7309000000.00
totalOtherIncomeExpenseNet -1027000000.00
netIncomeFromContinuingOps 822000000.00
netIncomeApplicableToCommonShares 714000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 593000000.00
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sellingGeneralAdministrative 864000000.00
sellingAndMarketingExpenses 793000000.00
grossProfit 4015000000.00
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ebit 1476000000.00
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depreciationAndAmortization 2415000000.00
nonOperatingIncomeNetOther -30000000.00
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otherOperatingExpenses 9850000000.00
interestExpense 963000000.00
taxProvision 126000000.00
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incomeTaxExpense 126000000.00
totalRevenue 11450000000.00
totalOperatingExpenses 2415000000.00
costOfRevenue 7435000000.00
totalOtherIncomeExpenseNet -993000000.00
netIncomeFromContinuingOps 467000000.00
netIncomeApplicableToCommonShares 387000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 470000000.00
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sellingGeneralAdministrative 850000000.00
sellingAndMarketingExpenses 768000000.00
grossProfit 4103000000.00
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ebit 1343000000.00
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depreciationAndAmortization 2500000000.00
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interestExpense 945000000.00
taxProvision 84000000.00
interestIncome 1075000000.00
netInterestIncome -945000000.00
incomeTaxExpense 84000000.00
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totalOperatingExpenses 2500000000.00
costOfRevenue 7244000000.00
totalOtherIncomeExpenseNet -1071000000.00
netIncomeFromContinuingOps 386000000.00
netIncomeApplicableToCommonShares 314000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 436000000.00
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sellingGeneralAdministrative 85000000.00
sellingAndMarketingExpenses 735000000.00
grossProfit 3970000000.00
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ebit 1297000000.00
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incomeTaxExpense 119000000.00
totalRevenue 11206000000.00
totalOperatingExpenses 2550000000.00
costOfRevenue 7236000000.00
totalOtherIncomeExpenseNet -989000000.00
netIncomeFromContinuingOps 317000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362000000.00
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sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 732000000.00
grossProfit 4092000000.00
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ebit 1208000000.00
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depreciationAndAmortization 2534000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
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costOfRevenue 7139000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 360000000.00
netIncomeApplicableToCommonShares 296000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 584000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
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ebit 1192000000.00
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incomeTaxExpense 41000000.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 751000000.00
grossProfit 3821000000.00
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ebit 1047000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 63000000.00
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ebit 1207000000.00
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incomeTaxExpense -9186000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9617000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236000000.00
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sellingGeneralAdministrative 0.00
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ebit 893000000.00
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interestExpense 713000000.00
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incomeTaxExpense 25000000.00
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costOfRevenue 6579000000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 779000000.00
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netIncome 454000000.00
sellingGeneralAdministrative 366000000.00
sellingAndMarketingExpenses 559000000.00
grossProfit 3777000000.00
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ebit 1392000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 210000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 569000000.00
netIncomeApplicableToCommonShares 454000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 266000000.00
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sellingGeneralAdministrative 13000000.00
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netIncomeFromContinuingOps 250000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -65000000.00
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incomeTaxExpense -3179000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3114000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -160000000.00
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 20000000.00
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ebit 325000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -122000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -88000000.00
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ebit 265000000.00
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incomeTaxExpense -142000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 54000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -87000000.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 35000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -122000000.00
netIncomeApplicableToCommonShares -122000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46000000.00
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sellingGeneralAdministrative 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 35000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -81000000.00
netIncomeApplicableToCommonShares -81000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 48000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -48000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 59000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -53000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -70000000.00
netIncomeApplicableToCommonShares -70000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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effectOfAccountingCharges 0.00
incomeBeforeTax -38000000.00
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interestExpense 211000000.00
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incomeTaxExpense 58000000.00
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netIncomeFromContinuingOps -96000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps -42000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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netIncomeFromContinuingOps -67000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-03
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 2010-11-03
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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incomeTaxExpense 101000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
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interestExpense 1903000000.00
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incomeTaxExpense -277000000.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-05
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 2008-02-27
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-02
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
filing_date 2005-03-03
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
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2003-09-30
date 2003-09-30
filing_date 2003-11-03
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2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
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incomeTaxExpense -591292000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -339730000.00
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incomeTaxExpense -88917000.00
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discontinuedOperations 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
researchDevelopment 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
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ebit 122917000.00
ebitda 426841000.00
depreciationAndAmortization 303924000.00
operatingIncome -43453000.00
otherOperatingExpenses 626515000.00
interestExpense 189049000.00
incomeTaxExpense -17046000.00
totalRevenue 583062000.00
totalOperatingExpenses 626515000.00
totalOtherIncomeExpenseNet -206095000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-22
currency_symbol USD
incomeBeforeTax -164153000.00
netIncome -35000.00
sellingGeneralAdministrative 215810000.00
grossProfit 376189000.00
reconciledDepreciation 191439000.00
ebit 131046000.00
ebitda 322485000.00
depreciationAndAmortization 191439000.00
operatingIncome -31060000.00
otherOperatingExpenses 407249000.00
interestExpense 131081000.00
incomeTaxExpense -2012000.00
totalRevenue 376189000.00
totalOperatingExpenses 407249000.00
totalOtherIncomeExpenseNet -133093000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -140930000.00
netIncome -57000.00
sellingGeneralAdministrative 179793000.00
grossProfit 308037000.00
reconciledDepreciation 159874000.00
ebit 112186000.00
ebitda 272060000.00
depreciationAndAmortization 159874000.00
operatingIncome -31630000.00
otherOperatingExpenses 339667000.00
interestExpense 112243000.00
incomeTaxExpense 2943000.00
totalRevenue 308037000.00
totalOperatingExpenses 339667000.00
totalOtherIncomeExpenseNet -109300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -83175000.00
netIncome -33000.00
sellingGeneralAdministrative 99742000.00
grossProfit 160956000.00
reconciledDepreciation 90078000.00
ebit 45393000.00
ebitda 135471000.00
depreciationAndAmortization 90078000.00
operatingIncome -28864000.00
otherOperatingExpenses 189820000.00
interestExpense 45426000.00
incomeTaxExpense -8885000.00
totalRevenue 160956000.00
totalOperatingExpenses 189820000.00
totalOtherIncomeExpenseNet -54311000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
incomeBeforeTax 7462000000.00
minorityInterest 794000000.00
netIncome 5055000000.00
sellingGeneralAdministrative 3339000000.00
sellingAndMarketingExpenses 3339000000.00
grossProfit 21146000000.00
reconciledDepreciation 8903000000.00
ebit 11962000000.00
ebitda 20921000000.00
depreciationAndAmortization 8959000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 11962000000.00
otherOperatingExpenses 42060000000.00
interestExpense 4556000000.00
taxProvision 1613000000.00
netInterestIncome -4556000000.00
incomeTaxExpense 1613000000.00
totalRevenue 54022000000.00
totalOperatingExpenses 9184000000.00
costOfRevenue 32876000000.00
totalOtherIncomeExpenseNet -4500000000.00
netIncomeFromContinuingOps 5849000000.00
netIncomeApplicableToCommonShares 5055000000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
incomeBeforeTax 6388000000.00
minorityInterest 666000000.00
netIncome 4654000000.00
sellingGeneralAdministrative 430000000.00
sellingAndMarketingExpenses 3071000000.00
grossProfit 23701000000.00
reconciledDepreciation 9345000000.00
ebit 10526000000.00
ebitda 19770000000.00
depreciationAndAmortization 9244000000.00
nonOperatingIncomeNetOther -101000000.00
operatingIncome 10526000000.00
otherOperatingExpenses 41156000000.00
interestExpense 4037000000.00
taxProvision 1068000000.00
netInterestIncome -4037000000.00
incomeTaxExpense 1068000000.00
totalRevenue 51682000000.00
totalOperatingExpenses 13175000000.00
costOfRevenue 27981000000.00
totalOtherIncomeExpenseNet -4138000000.00
netIncomeFromContinuingOps 5320000000.00
netIncomeApplicableToCommonShares 4654000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
incomeBeforeTax 4302000000.00
minorityInterest 454000000.00
netIncome 3222000000.00
sellingGeneralAdministrative 351000000.00
sellingAndMarketingExpenses 3031000000.00
grossProfit 21549000000.00
reconciledDepreciation 9704000000.00
ebit 8405000000.00
ebitda 18012000000.00
depreciationAndAmortization 9607000000.00
nonOperatingIncomeNetOther -255000000.00
operatingIncome 8405000000.00
otherOperatingExpenses 39692000000.00
interestExpense 3848000000.00
taxProvision 626000000.00
netInterestIncome -3848000000.00
incomeTaxExpense 626000000.00
totalRevenue 48097000000.00
totalOperatingExpenses 13144000000.00
costOfRevenue 26548000000.00
totalOtherIncomeExpenseNet -4103000000.00
netIncomeFromContinuingOps 3676000000.00
netIncomeApplicableToCommonShares 3222000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
incomeBeforeTax 2431000000.00
minorityInterest 324000000.00
netIncome 1668000000.00
sellingGeneralAdministrative 315000000.00
sellingAndMarketingExpenses 3044000000.00
grossProfit 19899000000.00
reconciledDepreciation 9926000000.00
ebit 6511000000.00
ebitda 16233000000.00
depreciationAndAmortization 9722000000.00
nonOperatingIncomeNetOther -283000000.00
operatingIncome 6511000000.00
otherOperatingExpenses 39253000000.00
interestExpense 3797000000.00
taxProvision 439000000.00
interestIncome 3988000000.00
netInterestIncome -3797000000.00
incomeTaxExpense 439000000.00
totalRevenue 45764000000.00
totalOperatingExpenses 13388000000.00
costOfRevenue 25865000000.00
totalOtherIncomeExpenseNet -4080000000.00
netIncomeFromContinuingOps 1992000000.00
netIncomeApplicableToCommonShares 1668000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1686000000.00
minorityInterest 276000000.00
netIncome 1230000000.00
sellingGeneralAdministrative 285000000.00
sellingAndMarketingExpenses 3042000000.00
grossProfit 15774000000.00
reconciledDepreciation 10318000000.00
ebit 4950000000.00
ebitda 15268000000.00
depreciationAndAmortization 10318000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 5221000000.00
otherOperatingExpenses 38178000000.00
interestExpense 3540000000.00
taxProvision 180000000.00
interestIncome 3727000000.00
netInterestIncome -3540000000.00
incomeTaxExpense 180000000.00
totalRevenue 43634000000.00
totalOperatingExpenses 10318000000.00
costOfRevenue 27860000000.00
totalOtherIncomeExpenseNet -3535000000.00
netIncomeFromContinuingOps 1506000000.00
netIncomeApplicableToCommonShares 1230000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1028000000.00
minorityInterest 220000000.00
netIncome 9895000000.00
sellingGeneralAdministrative 261000000.00
sellingAndMarketingExpenses 2420000000.00
grossProfit 15040000000.00
reconciledDepreciation 10588000000.00
ebit 3898000000.00
ebitda 14486000000.00
depreciationAndAmortization 10588000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 4106000000.00
otherOperatingExpenses 37129000000.00
interestExpense 3090000000.00
taxProvision -9087000000.00
interestIncome 3021000000.00
netInterestIncome -3090000000.00
extraordinaryItems 9300000000.00
incomeTaxExpense -9087000000.00
totalRevenue 41581000000.00
totalOperatingExpenses 10588000000.00
costOfRevenue 26541000000.00
totalOtherIncomeExpenseNet -3078000000.00
netIncomeFromContinuingOps 10115000000.00
netIncomeApplicableToCommonShares 9895000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 820000000.00
minorityInterest 223000000.00
netIncome 3522000000.00
sellingGeneralAdministrative 899000000.00
sellingAndMarketingExpenses 1699000000.00
grossProfit 10348000000.00
ebit 3096000000.00
ebitda 10003000000.00
depreciationAndAmortization 6907000000.00
nonOperatingIncomeNetOther -2535000000.00
operatingIncome 3355000000.00
otherOperatingExpenses 24663000000.00
interestExpense 2499000000.00
taxProvision -2925000000.00
interestIncome 2410000000.00
netInterestIncome -2499000000.00
incomeTaxExpense -2925000000.00
totalRevenue 29003000000.00
totalOperatingExpenses 6008000000.00
costOfRevenue 18655000000.00
totalOtherIncomeExpenseNet -2535000000.00
netIncomeFromContinuingOps 3745000000.00
netIncomeApplicableToCommonShares 3522000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -331000000.00
minorityInterest 10227000000.00
netIncome -271000000.00
sellingGeneralAdministrative 78000000.00
sellingAndMarketingExpenses 619000000.00
grossProfit 3328000000.00
ebit 975000000.00
ebitda 3100000000.00
depreciationAndAmortization 2125000000.00
nonOperatingIncomeNetOther -139000000.00
operatingIncome 1114000000.00
otherOperatingExpenses 8551000000.00
interestExpense 1306000000.00
taxProvision -60000000.00
interestIncome 1310000000.00
incomeTaxExpense -60000000.00
totalRevenue 9754000000.00
totalOperatingExpenses 2125000000.00
costOfRevenue 6426000000.00
totalOtherIncomeExpenseNet -1445000000.00
netIncomeFromContinuingOps -271000000.00
netIncomeApplicableToCommonShares -271000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53000000.00
minorityInterest 10227000000.00
netIncome -183000000.00
sellingGeneralAdministrative 55000000.00
sellingAndMarketingExpenses 529000000.00
grossProfit 3135000000.00
ebit 964000000.00
ebitda 3066000000.00
depreciationAndAmortization 2102000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 971000000.00
otherOperatingExpenses 8075000000.00
interestExpense 911000000.00
incomeTaxExpense 236000000.00
totalRevenue 9108000000.00
totalOperatingExpenses 2102000000.00
costOfRevenue 5973000000.00
totalOtherIncomeExpenseNet -918000000.00
netIncomeFromContinuingOps -183000000.00
netIncomeApplicableToCommonShares -183000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -49000000.00
netIncome -169000000.00
sellingGeneralAdministrative 48000000.00
sellingAndMarketingExpenses 479000000.00
grossProfit 2810000000.00
ebit 797000000.00
ebitda 2651000000.00
depreciationAndAmortization 1854000000.00
nonOperatingIncomeNetOther -128000000.00
operatingIncome 925000000.00
otherOperatingExpenses 7199000000.00
interestExpense 846000000.00
incomeTaxExpense 120000000.00
totalRevenue 8155000000.00
totalOperatingExpenses 1854000000.00
costOfRevenue 5345000000.00
totalOtherIncomeExpenseNet -974000000.00
netIncomeFromContinuingOps -169000000.00
netIncomeApplicableToCommonShares -169000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -47000000.00
netIncome -304000000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 422000000.00
grossProfit 2644000000.00
ebit 860000000.00
ebitda 2573000000.00
depreciationAndAmortization 1713000000.00
nonOperatingIncomeNetOther -56000000.00
operatingIncome 916000000.00
otherOperatingExpenses 6573000000.00
interestExpense 907000000.00
incomeTaxExpense 257000000.00
totalRevenue 7504000000.00
totalOperatingExpenses 1713000000.00
costOfRevenue 4860000000.00
totalOtherIncomeExpenseNet -963000000.00
netIncomeFromContinuingOps -304000000.00
netIncomeApplicableToCommonShares -304000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -70000000.00
netIncome -369000000.00
sellingGeneralAdministrative 1426000000.00
grossProfit 4066000000.00
ebit 893000000.00
ebitda 2485000000.00
depreciationAndAmortization 1592000000.00
nonOperatingIncomeNetOther -148000000.00
operatingIncome 1041000000.00
otherOperatingExpenses 6163000000.00
interestExpense 963000000.00
incomeTaxExpense 299000000.00
totalRevenue 7204000000.00
totalOperatingExpenses 3025000000.00
costOfRevenue 3138000000.00
totalOtherIncomeExpenseNet -1111000000.00
netIncomeFromContinuingOps -369000000.00
netIncomeApplicableToCommonShares -369000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome -237000000.00
sellingGeneralAdministrative 1422000000.00
grossProfit 3995000000.00
ebit 935000000.00
ebitda 2459000000.00
depreciationAndAmortization 1524000000.00
operatingIncome 1049000000.00
otherOperatingExpenses 6010000000.00
interestExpense 877000000.00
incomeTaxExpense 295000000.00
totalRevenue 7059000000.00
totalOperatingExpenses 2946000000.00
costOfRevenue 3064000000.00
totalOtherIncomeExpenseNet -991000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 9758000000.00
netIncome 11366000000.00
sellingGeneralAdministrative 1380000000.00
grossProfit 3846000000.00
ebit 11290000000.00
ebitda 12606000000.00
depreciationAndAmortization 1316000000.00
operatingIncome 10851000000.00
otherOperatingExpenses 4096000000.00
interestExpense 68000000.00
incomeTaxExpense -8000000.00
totalRevenue 6755000000.00
totalOperatingExpenses -7005000000.00
costOfRevenue 2909000000.00
totalOtherIncomeExpenseNet -1093000000.00
netIncomeApplicableToCommonShares 11366000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -2554000000.00
minorityInterest 4000000.00
netIncome -2451000000.00
sellingGeneralAdministrative 1401000000.00
grossProfit 3687000000.00
ebit -651000000.00
ebitda 659000000.00
depreciationAndAmortization 1310000000.00
operatingIncome 963000000.00
otherOperatingExpenses 5516000000.00
interestExpense 1903000000.00
incomeTaxExpense -103000000.00
totalRevenue 6479000000.00
totalOperatingExpenses 2724000000.00
costOfRevenue 2792000000.00
totalOtherIncomeExpenseNet -3517000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax -1407000000.00
minorityInterest 7000000.00
netIncome -1616000000.00
sellingGeneralAdministrative 1289000000.00
grossProfit 3382000000.00
ebit -1407000000.00
ebitda -79000000.00
depreciationAndAmortization 1328000000.00
operatingIncome 548000000.00
otherOperatingExpenses 5454000000.00
interestExpense 1851000000.00
incomeTaxExpense 209000000.00
totalRevenue 6002000000.00
totalOperatingExpenses 2834000000.00
costOfRevenue 2620000000.00
totalOtherIncomeExpenseNet -1955000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax -1399000000.00
minorityInterest 4000000.00
netIncome -1370000000.00
sellingGeneralAdministrative 1165000000.00
grossProfit 3066000000.00
ebit -1183000000.00
ebitda 179000000.00
depreciationAndAmortization 1362000000.00
operatingIncome 367000000.00
otherOperatingExpenses 5137000000.00
interestExpense 1887000000.00
incomeTaxExpense 187000000.00
totalRevenue 5504000000.00
totalOperatingExpenses 2699000000.00
costOfRevenue 2438000000.00
totalOtherIncomeExpenseNet -1766000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax -852000000.00
netIncome -967000000.00
sellingGeneralAdministrative 1048000000.00
grossProfit 2961000000.00
ebit -852000000.00
ebitda 647000000.00
depreciationAndAmortization 1499000000.00
operatingIncome 343000000.00
otherOperatingExpenses 4911000000.00
interestExpense 1789000000.00
incomeTaxExpense 115000000.00
totalRevenue 5254000000.00
totalOperatingExpenses 2618000000.00
costOfRevenue 2293000000.00
totalOtherIncomeExpenseNet -1195000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
incomeBeforeTax -3679000000.00
netIncome -4341000000.00
sellingGeneralAdministrative 1002000000.00
grossProfit 2897000000.00
ebit -4444000000.00
ebitda -2949000000.00
depreciationAndAmortization 1495000000.00
operatingIncome -2046000000.00
otherOperatingExpenses 7023000000.00
interestExpense 1670000000.00
incomeTaxExpense -103000000.00
totalRevenue 4977000000.00
totalOperatingExpenses 4943000000.00
costOfRevenue 2080000000.00
totalOtherIncomeExpenseNet -1633000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax -348000000.00
netIncome -238000000.00
sellingGeneralAdministrative 940000000.00
grossProfit 2867000000.00
ebit -348000000.00
ebitda 1131000000.00
depreciationAndAmortization 1479000000.00
operatingIncome 516000000.00
otherOperatingExpenses 4303000000.00
interestExpense 1557000000.00
incomeTaxExpense -110000000.00
totalRevenue 4819000000.00
totalOperatingExpenses 2351000000.00
costOfRevenue 1952000000.00
totalOtherIncomeExpenseNet -864000000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -2768000000.00
netIncome -2514000000.00
sellingGeneralAdministrative 897000000.00
sellingAndMarketingExpenses 74000000.00
grossProfit 2762000000.00
ebit -3034000000.00
ebitda -1597000000.00
depreciationAndAmortization 1437000000.00
operatingIncome -4284000000.00
otherOperatingExpenses 8850000000.00
interestExpense 1506000000.00
incomeTaxExpense -520000000.00
totalRevenue 4566000000.00
totalOperatingExpenses 7046000000.00
costOfRevenue 1804000000.00
totalOtherIncomeExpenseNet 1516000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -1361757000.00
netIncome -1177677000.00
sellingGeneralAdministrative 11247000.00
grossProfit 1843089000.00
ebit -1177677000.00
ebitda 1832391000.00
depreciationAndAmortization 3010068000.00
operatingIncome -1195855000.00
otherOperatingExpenses 5148987000.00
interestExpense 0.00
incomeTaxExpense -165902000.00
totalRevenue 3953132000.00
totalOperatingExpenses 3038944000.00
costOfRevenue 2110043000.00
totalOtherIncomeExpenseNet -165902000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06
currency_symbol USD
incomeBeforeTax -1003163000.00
netIncome -828650000.00
sellingGeneralAdministrative 952977000.00
grossProfit 2454625000.00
ebit -828650000.00
ebitda 1644432000.00
depreciationAndAmortization 2473082000.00
operatingIncome -971434000.00
otherOperatingExpenses 4220656000.00
interestExpense 0.00
incomeTaxExpense -31729000.00
totalRevenue 3249222000.00
totalOperatingExpenses 3426059000.00
costOfRevenue 794597000.00
totalOtherIncomeExpenseNet -31729000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -637806000.00
netIncome -66229000.00
sellingGeneralAdministrative 817936000.00
grossProfit 1428244000.00
ebit 412600000.00
ebitda 1157915000.00
depreciationAndAmortization 745315000.00
operatingIncome -135007000.00
otherOperatingExpenses 1563251000.00
interestExpense 477799000.00
incomeTaxExpense 1030000.00
totalRevenue 1428244000.00
totalOperatingExpenses 1563251000.00
totalOtherIncomeExpenseNet -502799000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -5277000.00
netIncome -2000.00
sellingGeneralAdministrative 7979000.00
grossProfit 13713000.00
ebit 2351000.00
ebitda 10669000.00
depreciationAndAmortization 8318000.00
operatingIncome -2584000.00
otherOperatingExpenses 16297000.00
interestExpense 2353000.00
incomeTaxExpense -340000.00
totalRevenue 13713000.00
totalOperatingExpenses 16297000.00
totalOtherIncomeExpenseNet -2693000.00
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