Робот Web Matrix Trader

Аналитика онлайн » CMCSA

Logo

Comcast Corporation - американский глобальный телекоммуникационный конгломерат. Comcast владеет и управляет компанией кабельной связи Xfinity, эфирными национальными вещательными сетевыми каналами (NBC и Telemundo), несколькими каналами кабельного телевидения (включая MSNBC, CNBC, USA Network, NBCSN, E!), киностудиями Universal Pictures и Universal Parks Resorts.

General
Code CMCSA
Type Common Stock
Name Comcast Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFT2L4
ISIN US20030N1019
LEI 51M0QTTNCGUN7KFCFZ59
PrimaryTicker CMCSA.US
CUSIP 200300200
CIK 1166691
EmployerIdNumber 27-0000798
FiscalYearEnd December
IPODate 1972-06-29
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic Primary
IsDelisted Нет
Address One Comcast Center, Philadelphia, PA, United States, 19103-2838
Listings
0
Code CMCS34
Exchange SA
Name Comcast Corporation
Phone 215 286 1700
WebURL https://corporate.comcast.com
FullTimeEmployees 186000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 177184030720
MarketCapitalizationMln 177184.0307
EBITDA 37638000640
PERatio 12.2563
PEGRatio 0.3744
WallStreetTargetPrice 49.5
BookValue 20.358
DividendShare 1.14
DividendYield 0.0264
EarningsShare 3.59
EPSEstimateCurrentYear 3.93
EPSEstimateNextYear 4.3
EPSEstimateNextQuarter 0.81
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.1254
OperatingMarginTTM 0.215
ReturnOnAssetsTTM 0.0566
ReturnOnEquityTTM 0.18
RevenueTTM 120872001536
RevenuePerShareTTM 28.853
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 83214000000
DilutedEpsTTM 3.59
QuarterlyEarningsGrowthYOY 0.342

Financials / Income Statement / quarterly / net Income

3.057B
2021-12-31
3.549B
2022-03-31
3.396B
2022-06-30
-4.666B
2022-09-30
3.024B
2022-12-31
3.834B
2023-03-31
4.248B
2023-06-30
4.046B
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.778B
2021-12-31
9.188B
2022-03-31
9.259B
2022-06-30
9.226B
2022-09-30
8.229B
2022-12-31
10.036B
2023-03-31
10.3B
2023-06-30
10.105B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.336B
2021-12-31
31.01B
2022-03-31
30.016B
2022-06-30
29.849B
2022-09-30
30.552B
2022-12-31
29.691B
2023-03-31
30.513B
2023-06-30
30.115B
2023-09-30

Earnings / History / epsActual

0.82
2022-12-31
0.92
2023-03-31
1.13
2023-06-30
1.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.2563
ForwardPE 10.3306
PriceSalesTTM 1.4719
PriceBookMRQ 2.1544
EnterpriseValue 273939513344
EnterpriseValueRevenue 2.2675
EnterpriseValueEbitda 7.1326
SharesStats
SharesOutstanding 4015640064
SharesFloat 3985070456
PercentInsiders 0.733
PercentInstitutions 88.057
Technicals
Beta 1.027
52WeekHigh 47.1456
52WeekLow 33.5446
50DayMA 42.5952
200DayMA 41.9016
SharesShort 49311197
SharesShortPriorMonth 44832688
ShortRatio 2.86
ShortPercent 0.0124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 261072000000.00
intangibleAssets 100302000000.00
otherCurrentAssets 4870000000.00
totalLiab 177679000000.00
totalStockholderEquity 82625000000.00
otherCurrentLiab 15710000000.00
commonStock 49000000.00
capitalStock 49000000.00
retainedEarnings 53751000000.00
goodWill 58069000000.00
otherAssets -1000000.00
cash 6435000000.00
totalCurrentLiabilities 34468000000.00
currentDeferredRevenue 3566000000.00
netDebt 90894000000.00
shortTermDebt 2978000000.00
shortLongTermDebt 2978000000.00
shortLongTermDebtTotal 97329000000.00
otherStockholderEquity 31350000000.00
totalCurrentAssets 24141000000.00
longTermInvestments 8360000000.00
shortTermInvestments -319000000.00
netReceivables 12836000000.00
longTermDebt 94351000000.00
accountsPayable 12214000000.00
accumulatedOtherComprehensiveIncome -2525000000.00
nonCurrrentAssetsOther -17056000000.00
nonCurrentAssetsTotal 236932000000.00
nonCurrentLiabilitiesOther 19768000000.00
nonCurrentLiabilitiesTotal 143211000000.00
liabilitiesAndStockholdersEquity 261072000000.00
cashAndShortTermInvestments 6435000000.00
propertyPlantAndEquipmentGross 116481000000.00
propertyPlantAndEquipmentNet 58165000000.00
netWorkingCapital -10327000000.00
netInvestedCapital 179954000000.00
commonStockSharesOutstanding 4141000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 262147000000.00
intangibleAssets 100767000000.00
otherCurrentAssets 4796000000.00
totalLiab 177230000000.00
totalStockholderEquity 84119000000.00
deferredLongTermLiab 29052000000.00
otherCurrentLiab 14861000000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 53900000000.00
goodWill 59042000000.00
otherAssets 1000000.00
cash 7146000000.00
totalCurrentLiabilities 32925000000.00
currentDeferredRevenue 3327000000.00
netDebt 90350000000.00
shortTermDebt 2524000000.00
shortLongTermDebt 2524000000.00
shortLongTermDebtTotal 97496000000.00
otherStockholderEquity 31601000000.00
propertyPlantEquipment 56851000000.00
totalCurrentAssets 24922000000.00
longTermInvestments 7761000000.00
netTangibleAssets 24994000000.00
shortTermInvestments -480000000.00
netReceivables 12980000000.00
longTermDebt 94972000000.00
accountsPayable 12213000000.00
noncontrollingInterestInConsolidatedEntity 559000000.00
accumulatedOtherComprehensiveIncome -1432000000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 53900000000.00
nonCurrrentAssetsOther -16729000000.00
nonCurrentAssetsTotal 237224000000.00
longTermDebtTotal 94972000000.00
nonCurrentLiabilitiesOther 20280000000.00
nonCurrentLiabilitiesTotal 144305000000.00
warrants 239000000.00
capitalSurpluse 39118000000.00
liabilitiesAndStockholdersEquity 262147000000.00
cashAndShortTermInvestments 7146000000.00
propertyPlantAndEquipmentGross 114806000000.00
propertyPlantAndEquipmentNet 56851000000.00
netWorkingCapital -8003000000.00
netInvestedCapital 181615000000.00
commonStockSharesOutstanding 4183000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 259429000000.00
intangibleAssets 100981000000.00
otherCurrentAssets 4555000000.00
totalLiab 175974000000.00
totalStockholderEquity 82421000000.00
deferredLongTermLiab 28804000000.00
otherCurrentLiab 16463000000.00
commonStock 50000000.00
capitalStock 50000000.00
retainedEarnings 52524000000.00
otherLiab 49156000000.00
goodWill 58960000000.00
otherAssets -1000000.00
cash 5535000000.00
totalCurrentLiabilities 32415000000.00
currentDeferredRevenue 2663000000.00
netDebt 89998000000.00
shortTermDebt 1130000000.00
shortLongTermDebt 1130000000.00
shortLongTermDebtTotal 95533000000.00
otherStockholderEquity 31745000000.00
propertyPlantEquipment 56279000000.00
totalCurrentAssets 22377000000.00
longTermInvestments 7834000000.00
netTangibleAssets 23477000000.00
netReceivables 12287000000.00
longTermDebt 94403000000.00
accountsPayable 12159000000.00
noncontrollingInterestInConsolidatedEntity 612000000.00
accumulatedOtherComprehensiveIncome -1898000000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 52524000000.00
nonCurrrentAssetsOther -16269000000.00
nonCurrentAssetsTotal 237053000000.00
longTermDebtTotal 94403000000.00
nonCurrentLiabilitiesOther 20353000000.00
nonCurrentLiabilitiesTotal 143559000000.00
warrants 422000000.00
capitalSurpluse 39262000000.00
liabilitiesAndStockholdersEquity 259429000000.00
cashAndShortTermInvestments 5535000000.00
propertyPlantAndEquipmentGross 113849000000.00
propertyPlantAndEquipmentNet 56279000000.00
netWorkingCapital -10038000000.00
netInvestedCapital 177954000000.00
commonStockSharesOutstanding 4227000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 257275000000.00
intangibleAssets 101233000000.00
otherCurrentAssets 4405000000.00
totalLiab 175237000000.00
totalStockholderEquity 80943000000.00
deferredLongTermLiab 28714000000.00
otherCurrentLiab 11220000000.00
commonStock 51000000.00
capitalStock 51000000.00
retainedEarnings 51609000000.00
otherLiab 43003000000.00
goodWill 58494000000.00
otherAssets 8000000.00
cash 4749000000.00
totalCurrentLiabilities 27887000000.00
currentDeferredRevenue 2380000000.00
netDebt 90062000000.00
shortTermDebt 1743000000.00
shortLongTermDebt 1743000000.00
shortLongTermDebtTotal 94811000000.00
otherStockholderEquity 31894000000.00
propertyPlantEquipment 55485000000.00
totalCurrentAssets 21826000000.00
longTermInvestments 7740000000.00
netTangibleAssets -60640000000.00
netReceivables 12672000000.00
longTermDebt 93068000000.00
accountsPayable 12544000000.00
noncontrollingInterestInConsolidatedEntity 684000000.00
accumulatedOtherComprehensiveIncome -2611000000.00
commonStockTotalEquity 51000000.00
retainedEarningsTotalEquity 51609000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -16217000000.00
nonCurrentAssetsTotal 235449000000.00
longTermDebtTotal 93068000000.00
nonCurrentLiabilitiesOther 25568000000.00
nonCurrentLiabilitiesTotal 147350000000.00
warrants 411000000.00
capitalSurpluse 39412000000.00
liabilitiesAndStockholdersEquity 257275000000.00
cashAndShortTermInvestments 4749000000.00
propertyPlantAndEquipmentGross 112385000000.00
propertyPlantAndEquipmentNet 55485000000.00
netWorkingCapital -6061000000.00
netInvestedCapital 175754000000.00
commonStockSharesOutstanding 4290000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 254308000000.00
intangibleAssets 100654000000.00
otherCurrentAssets 5803000000.00
totalLiab 172966000000.00
totalStockholderEquity 80296000000.00
deferredLongTermLiab 29102000000.00
otherCurrentLiab 10954000000.00
commonStock 52000000.00
capitalStock 52000000.00
retainedEarnings 52541000000.00
otherLiab 49391000000.00
goodWill 56414000000.00
otherAssets 1000000.00
cash 5695000000.00
totalCurrentLiabilities 27999000000.00
currentDeferredRevenue 2757000000.00
netDebt 86756000000.00
shortTermDebt 2047000000.00
shortLongTermDebt 2047000000.00
shortLongTermDebtTotal 92451000000.00
otherStockholderEquity 32258000000.00
propertyPlantEquipment 53555000000.00
totalCurrentAssets 23416000000.00
longTermInvestments 7318000000.00
netTangibleAssets 860000000.00
netReceivables 11918000000.00
longTermDebt 90404000000.00
accountsPayable 12241000000.00
noncontrollingInterestInConsolidatedEntity 637000000.00
accumulatedOtherComprehensiveIncome -4555000000.00
commonStockTotalEquity 52000000.00
retainedEarningsTotalEquity 52541000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -16691000000.00
nonCurrentAssetsTotal 230891000000.00
longTermDebtTotal 90404000000.00
nonCurrentLiabilitiesOther 20288000000.00
nonCurrentLiabilitiesTotal 144967000000.00
warrants 409000000.00
capitalSurpluse 39775000000.00
liabilitiesAndStockholdersEquity 254308000000.00
cashAndShortTermInvestments 5695000000.00
propertyPlantAndEquipmentGross 110193000000.00
propertyPlantAndEquipmentNet 53555000000.00
netWorkingCapital -4583000000.00
netInvestedCapital 172747000000.00
commonStockSharesOutstanding 4377000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 267032000000.00
intangibleAssets 101715000000.00
otherCurrentAssets 5415000000.00
totalLiab 173961000000.00
totalStockholderEquity 91426000000.00
deferredLongTermLiab 29491000000.00
otherCurrentLiab 10411000000.00
commonStock 53000000.00
capitalStock 53000000.00
retainedEarnings 61209000000.00
otherLiab 49746000000.00
goodWill 66486000000.00
otherAssets -1000000.00
cash 6822000000.00
totalCurrentLiabilities 27585000000.00
currentDeferredRevenue 2787000000.00
netDebt 86720000000.00
shortTermDebt 2083000000.00
shortLongTermDebt 2083000000.00
shortLongTermDebtTotal 93542000000.00
otherStockholderEquity 32334000000.00
propertyPlantEquipment 53508000000.00
totalCurrentAssets 24192000000.00
longTermInvestments 7598000000.00
netTangibleAssets -65153000000.00
netReceivables 11955000000.00
longTermDebt 91459000000.00
accountsPayable 12304000000.00
noncontrollingInterestInConsolidatedEntity 1132000000.00
accumulatedOtherComprehensiveIncome -2170000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 61209000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -16599000000.00
nonCurrentAssetsTotal 242841000000.00
longTermDebtTotal 91459000000.00
nonCurrentLiabilitiesOther 20254000000.00
nonCurrentLiabilitiesTotal 146376000000.00
warrants 513000000.00
capitalSurpluse 39852000000.00
liabilitiesAndStockholdersEquity 267032000000.00
cashAndShortTermInvestments 6822000000.00
propertyPlantAndEquipmentNet 53508000000.00
netWorkingCapital -3393000000.00
netInvestedCapital 184968000000.00
commonStockSharesOutstanding 4482000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 274074000000.00
intangibleAssets 104193000000.00
otherCurrentAssets 4201000000.00
totalLiab 177568000000.00
totalStockholderEquity 94693000000.00
deferredLongTermLiab 29857000000.00
otherCurrentLiab 11815000000.00
commonStock 53000000.00
capitalStock 53000000.00
retainedEarnings 61555000000.00
otherLiab 50297000000.00
goodWill 69052000000.00
otherAssets 1000000.00
cash 8880000000.00
totalCurrentLiabilities 29657000000.00
currentDeferredRevenue 3018000000.00
netDebt 85680000000.00
shortTermDebt 2117000000.00
shortLongTermDebt 2117000000.00
shortLongTermDebtTotal 94560000000.00
otherStockholderEquity 32411000000.00
propertyPlantEquipment 53820000000.00
totalCurrentAssets 25381000000.00
longTermInvestments 8287000000.00
netTangibleAssets -1144000000.00
netReceivables 12300000000.00
longTermDebt 92443000000.00
accountsPayable 12707000000.00
noncontrollingInterestInConsolidatedEntity 1300000000.00
accumulatedOtherComprehensiveIncome 674000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 61555000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17163000000.00
nonCurrentAssetsTotal 248692000000.00
longTermDebtTotal 92443000000.00
nonCurrentLiabilitiesOther 20441000000.00
nonCurrentLiabilitiesTotal 147911000000.00
warrants 513000000.00
capitalSurpluse 39926000000.00
liabilitiesAndStockholdersEquity 274074000000.00
cashAndShortTermInvestments 8880000000.00
propertyPlantAndEquipmentNet 53820000000.00
netWorkingCapital -4276000000.00
netInvestedCapital 189253000000.00
commonStockSharesOutstanding 4558000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 275905000000.00
intangibleAssets 105751000000.00
otherCurrentAssets 4088000000.00
totalLiab 177896000000.00
totalStockholderEquity 96092000000.00
deferredLongTermLiab 30041000000.00
otherCurrentLiab 11721000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings 61902000000.00
otherLiab 50660000000.00
goodWill 70189000000.00
otherAssets 25835000000.00
cash 8711000000.00
totalCurrentLiabilities 29348000000.00
currentDeferredRevenue 3040000000.00
netDebt 86139000000.00
shortTermDebt 2132000000.00
shortLongTermDebt 2132000000.00
shortLongTermDebtTotal 94850000000.00
otherStockholderEquity 32137000000.00
propertyPlantEquipment 54047000000.00
totalCurrentAssets 24807000000.00
longTermInvestments 8082000000.00
netTangibleAssets -67042000000.00
netReceivables 12008000000.00
longTermDebt 92718000000.00
accountsPayable 12455000000.00
noncontrollingInterestInConsolidatedEntity 1398000000.00
accumulatedOtherComprehensiveIncome 1480000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 61902000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17617000000.00
nonCurrentAssetsTotal 251098000000.00
longTermDebtTotal 92718000000.00
nonCurrentLiabilitiesOther 20620000000.00
nonCurrentLiabilitiesTotal 148548000000.00
warrants 519000000.00
capitalSurpluse 40173000000.00
liabilitiesAndStockholdersEquity 275905000000.00
cashAndShortTermInvestments 8711000000.00
propertyPlantAndEquipmentNet 54047000000.00
netWorkingCapital -4541000000.00
netInvestedCapital 190942000000.00
commonStockSharesOutstanding 4613000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 277061000000.00
intangibleAssets 105403000000.00
otherCurrentAssets 3646000000.00
totalLiab 179235000000.00
totalStockholderEquity 95782000000.00
deferredLongTermLiab 1000000000.00
otherCurrentLiab 10932000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings 61783000000.00
otherLiab 50806000000.00
goodWill 69626000000.00
otherAssets 25278000000.00
cash 11806000000.00
totalCurrentLiabilities 26738000000.00
currentDeferredRevenue 3091000000.00
netDebt 85411000000.00
shortTermDebt 695000000.00
shortLongTermDebt 695000000.00
shortLongTermDebtTotal 97217000000.00
otherStockholderEquity 32097000000.00
propertyPlantEquipment 52809000000.00
totalCurrentAssets 27427000000.00
longTermInvestments 9726000000.00
netTangibleAssets -66602000000.00
shortTermInvestments 9163000000.00
netReceivables 11975000000.00
longTermDebt 96522000000.00
accountsPayable 12020000000.00
noncontrollingInterestInConsolidatedEntity 1524000000.00
accumulatedOtherComprehensiveIncome 1328000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 61783000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17980000000.00
nonCurrentAssetsTotal 249634000000.00
longTermDebtTotal 96522000000.00
nonCurrentLiabilitiesOther 25925000000.00
nonCurrentLiabilitiesTotal 152497000000.00
warrants 520000000.00
capitalSurpluse 40134000000.00
liabilitiesAndStockholdersEquity 277061000000.00
cashAndShortTermInvestments 11806000000.00
propertyPlantAndEquipmentGross 52809000000.00
propertyPlantAndEquipmentNet 52809000000.00
netWorkingCapital 689000000.00
netInvestedCapital 192999000000.00
commonStockSharesOutstanding 4665000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 277004000000.00
intangibleAssets 106058000000.00
otherCurrentAssets 3557000000.00
totalLiab 179958000000.00
totalStockholderEquity 94935000000.00
deferredLongTermLiab 1022000000.00
otherCurrentLiab 10669000000.00
commonStock 55000000.00
capitalStock 55000000.00
retainedEarnings 60359000000.00
otherLiab 50300000000.00
goodWill 70429000000.00
otherAssets 24171000000.00
cash 12378000000.00
totalCurrentLiabilities 29314000000.00
currentDeferredRevenue 3566000000.00
netDebt 86204000000.00
shortTermDebt 3407000000.00
shortLongTermDebt 3407000000.00
shortLongTermDebtTotal 98582000000.00
otherStockholderEquity 31999000000.00
propertyPlantEquipment 52769000000.00
totalCurrentAssets 27046000000.00
longTermInvestments 9467000000.00
netTangibleAssets -69180000000.00
shortTermInvestments 8903000000.00
netReceivables 11111000000.00
longTermDebt 95175000000.00
accountsPayable 11672000000.00
noncontrollingInterestInConsolidatedEntity 1581000000.00
accumulatedOtherComprehensiveIncome 1992000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 60359000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -18290000000.00
nonCurrentAssetsTotal 249958000000.00
longTermDebtTotal 95175000000.00
nonCurrentLiabilitiesOther 25944000000.00
nonCurrentLiabilitiesTotal 150644000000.00
warrants 530000000.00
capitalSurpluse 40046000000.00
liabilitiesAndStockholdersEquity 277004000000.00
cashAndShortTermInvestments 12378000000.00
propertyPlantAndEquipmentGross 52769000000.00
propertyPlantAndEquipmentNet 52769000000.00
netWorkingCapital -2268000000.00
netInvestedCapital 193517000000.00
commonStockSharesOutstanding 4673000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 278511000000.00
intangibleAssets 107209000000.00
otherCurrentAssets 3502000000.00
totalLiab 183865000000.00
totalStockholderEquity 92575000000.00
deferredLongTermLiab 1048000000.00
otherCurrentLiab 11510000000.00
commonStock 55000000.00
retainedEarnings 58321000000.00
otherLiab 48950000000.00
goodWill 70106000000.00
otherAssets 24535000000.00
cash 14950000000.00
totalCurrentLiabilities 30811000000.00
currentDeferredRevenue 3376000000.00
netDebt 88763000000.00
shortTermDebt 4777000000.00
shortLongTermDebt 4777000000.00
shortLongTermDebtTotal 103713000000.00
otherStockholderEquity 31681000000.00
propertyPlantEquipment 52317000000.00
totalCurrentAssets 29438000000.00
longTermInvestments 8376000000.00
netTangibleAssets -71757000000.00
netReceivables 10986000000.00
longTermDebt 98936000000.00
accountsPayable 11148000000.00
noncontrollingInterestInConsolidatedEntity 1525000000.00
accumulatedOtherComprehensiveIncome 1972000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 58321000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17195000000.00
nonCurrentAssetsTotal 249073000000.00
longTermDebtTotal 98936000000.00
nonCurrentLiabilitiesOther 25858000000.00
nonCurrentLiabilitiesTotal 153054000000.00
warrants 546000000.00
capitalSurpluse 39744000000.00
liabilitiesAndStockholdersEquity 278511000000.00
cashAndShortTermInvestments 14950000000.00
propertyPlantAndEquipmentGross 52317000000.00
propertyPlantAndEquipmentNet 52317000000.00
netWorkingCapital -1373000000.00
netInvestedCapital 196288000000.00
commonStockSharesOutstanding 4665000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 273869000000.00
intangibleAssets 108094000000.00
otherCurrentAssets 3535000000.00
totalLiab 180851000000.00
totalStockholderEquity 90323000000.00
deferredLongTermLiab 28051000000.00
otherCurrentLiab 11323000000.00
commonStock 54000000.00
retainedEarnings 56438000000.00
otherLiab 46273000000.00
goodWill 70669000000.00
otherAssets 21890000000.00
cash 11740000000.00
totalCurrentLiabilities 28796000000.00
currentDeferredRevenue 2963000000.00
netDebt 92020000000.00
shortTermDebt 3146000000.00
shortLongTermDebt 3146000000.00
shortLongTermDebtTotal 103760000000.00
otherStockholderEquity 30667000000.00
propertyPlantEquipment 51995000000.00
totalCurrentAssets 26741000000.00
longTermInvestments 7820000000.00
netTangibleAssets -68652000000.00
shortTermInvestments 7820000000.00
netReceivables 11466000000.00
longTermDebt 100614000000.00
accountsPayable 11364000000.00
noncontrollingInterestInConsolidatedEntity 1415000000.00
accumulatedOtherComprehensiveIncome 1884000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 56438000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -19948000000.00
nonCurrentAssetsTotal 247128000000.00
longTermDebtTotal 100614000000.00
nonCurrentLiabilitiesOther 18222000000.00
nonCurrentLiabilitiesTotal 152055000000.00
warrants 1280000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 273869000000.00
cashAndShortTermInvestments 11740000000.00
propertyPlantAndEquipmentGross 51995000000.00
propertyPlantAndEquipmentNet 51995000000.00
netWorkingCapital -2055000000.00
netInvestedCapital 194083000000.00
commonStockSharesOutstanding 4645000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 268940000000.00
intangibleAssets 106591000000.00
otherCurrentAssets 3352000000.00
totalLiab 180115000000.00
totalStockholderEquity 86176000000.00
deferredLongTermLiab 27905000000.00
otherCurrentLiab 11215000000.00
commonStock 54000000.00
retainedEarnings 54254000000.00
otherLiab 45442000000.00
goodWill 68898000000.00
otherAssets 21655000000.00
cash 13707000000.00
totalCurrentLiabilities 29511000000.00
currentDeferredRevenue 2888000000.00
netDebt 90717000000.00
shortTermDebt 4429000000.00
shortLongTermDebt 4429000000.00
shortLongTermDebtTotal 104424000000.00
otherStockholderEquity 30402000000.00
propertyPlantEquipment 50466000000.00
totalCurrentAssets 27369000000.00
longTermInvestments 6702000000.00
netTangibleAssets -70151000000.00
netReceivables 10310000000.00
longTermDebt 99995000000.00
accountsPayable 10979000000.00
noncontrollingInterestInConsolidatedEntity 1395000000.00
accumulatedOtherComprehensiveIncome 212000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 54254000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -19420000000.00
nonCurrentAssetsTotal 241571000000.00
longTermDebtTotal 99995000000.00
nonCurrentLiabilitiesOther 17537000000.00
nonCurrentLiabilitiesTotal 150604000000.00
warrants 1254000000.00
capitalSurpluse 39173000000.00
liabilitiesAndStockholdersEquity 268940000000.00
cashAndShortTermInvestments 13707000000.00
propertyPlantAndEquipmentGross 50466000000.00
propertyPlantAndEquipmentNet 50466000000.00
netWorkingCapital -2142000000.00
netInvestedCapital 190600000000.00
commonStockSharesOutstanding 4628000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 265978000000.00
intangibleAssets 105764000000.00
otherCurrentAssets 3323000000.00
totalLiab 179931000000.00
totalStockholderEquity 83614000000.00
deferredLongTermLiab 27947000000.00
otherCurrentLiab 11570000000.00
commonStock 54000000.00
retainedEarnings 53420000000.00
otherLiab 45555000000.00
goodWill 67354000000.00
otherAssets 21758000000.00
cash 13935000000.00
totalCurrentLiabilities 28445000000.00
currentDeferredRevenue 2403000000.00
netDebt 90875000000.00
shortTermDebt 4046000000.00
shortLongTermDebt 4046000000.00
shortLongTermDebtTotal 104810000000.00
otherStockholderEquity 30163000000.00
propertyPlantEquipment 48985000000.00
totalCurrentAssets 27485000000.00
longTermInvestments 6845000000.00
netTangibleAssets -70868000000.00
netReceivables 10227000000.00
longTermDebt 100764000000.00
accountsPayable 10426000000.00
noncontrollingInterestInConsolidatedEntity 1177000000.00
accumulatedOtherComprehensiveIncome -1279000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 53420000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -18935000000.00
nonCurrentAssetsTotal 238493000000.00
longTermDebtTotal 100764000000.00
nonCurrentLiabilitiesOther 17608000000.00
nonCurrentLiabilitiesTotal 151486000000.00
warrants 1256000000.00
capitalSurpluse 38936000000.00
liabilitiesAndStockholdersEquity 265978000000.00
cashAndShortTermInvestments 13935000000.00
propertyPlantAndEquipmentGross 48985000000.00
propertyPlantAndEquipmentNet 48985000000.00
netWorkingCapital -960000000.00
netInvestedCapital 188424000000.00
commonStockSharesOutstanding 4607000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 262421000000.00
intangibleAssets 106422000000.00
otherCurrentAssets 4768000000.00
totalLiab 178379000000.00
totalStockholderEquity 81506000000.00
deferredLongTermLiab 27865000000.00
otherCurrentLiab 12030000000.00
commonStock 54000000.00
retainedEarnings 51516000000.00
otherLiab 45009000000.00
goodWill 67218000000.00
otherAssets 22172000000.00
cash 8516000000.00
totalCurrentLiabilities 27600000000.00
currentDeferredRevenue 2634000000.00
netDebt 95061000000.00
shortTermDebt 2973000000.00
shortLongTermDebt 2973000000.00
shortLongTermDebtTotal 103577000000.00
otherStockholderEquity 29821000000.00
propertyPlantEquipment 48442000000.00
totalCurrentAssets 24084000000.00
longTermInvestments 6468000000.00
netTangibleAssets -73324000000.00
netReceivables 10800000000.00
longTermDebt 100604000000.00
accountsPayable 9963000000.00
noncontrollingInterestInConsolidatedEntity 1277000000.00
accumulatedOtherComprehensiveIncome -1144000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 51516000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -18690000000.00
nonCurrentAssetsTotal 238337000000.00
longTermDebtTotal 100604000000.00
nonCurrentLiabilitiesOther 17144000000.00
nonCurrentLiabilitiesTotal 150779000000.00
warrants 1259000000.00
capitalSurpluse 38597000000.00
liabilitiesAndStockholdersEquity 262421000000.00
cashAndShortTermInvestments 8516000000.00
propertyPlantAndEquipmentGross 48442000000.00
propertyPlantAndEquipmentNet 48442000000.00
netWorkingCapital -3516000000.00
netInvestedCapital 185083000000.00
commonStockSharesOutstanding 4617000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 263414000000.00
intangibleAssets 104426000000.00
otherCurrentAssets 8600000000.00
totalLiab 178168000000.00
totalStockholderEquity 82726000000.00
deferredLongTermLiab 28180000000.00
otherCurrentLiab 12246000000.00
commonStock 54000000.00
retainedEarnings 50695000000.00
otherLiab 41054000000.00
goodWill 68725000000.00
otherAssets 14455000000.00
cash 5500000000.00
totalCurrentLiabilities 30292000000.00
currentDeferredRevenue 2768000000.00
netDebt 96717000000.00
shortTermDebt 4452000000.00
shortLongTermDebt 4452000000.00
shortLongTermDebtTotal 102217000000.00
otherStockholderEquity 29558000000.00
propertyPlantEquipment 48322000000.00
totalCurrentAssets 25392000000.00
longTermInvestments 6989000000.00
netTangibleAssets -74954000000.00
netReceivables 11292000000.00
longTermDebt 97765000000.00
accountsPayable 10826000000.00
noncontrollingInterestInConsolidatedEntity 1148000000.00
accumulatedOtherComprehensiveIncome 1047000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 50695000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -19314000000.00
nonCurrentAssetsTotal 238022000000.00
longTermDebtTotal 97765000000.00
nonCurrentLiabilitiesOther 16765000000.00
nonCurrentLiabilitiesTotal 147876000000.00
warrants 1372000000.00
capitalSurpluse 38447000000.00
liabilitiesAndStockholdersEquity 263414000000.00
cashAndShortTermInvestments 5500000000.00
propertyPlantAndEquipmentGross 48322000000.00
propertyPlantAndEquipmentNet 48322000000.00
commonStockSharesOutstanding 4623000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 256374000000.00
intangibleAssets 103176000000.00
otherCurrentAssets 8132000000.00
totalLiab 175846000000.00
totalStockholderEquity 78144000000.00
deferredLongTermLiab 1055000000.00
otherCurrentLiab 11808000000.00
commonStock 54000000.00
retainedEarnings 48570000000.00
otherLiab 46147000000.00
goodWill 66913000000.00
otherAssets 14335000000.00
cash 3507000000.00
totalCurrentLiabilities 25989000000.00
currentDeferredRevenue 2944000000.00
netDebt 97379000000.00
shortTermDebt 1039000000.00
shortLongTermDebt 1039000000.00
shortLongTermDebtTotal 100886000000.00
otherStockholderEquity 29311000000.00
propertyPlantEquipment 50801000000.00
totalCurrentAssets 22323000000.00
longTermInvestments 8289000000.00
netTangibleAssets -83298000000.00
netReceivables 10684000000.00
longTermDebt 99847000000.00
accountsPayable 10198000000.00
noncontrollingInterestInConsolidatedEntity 1016000000.00
accumulatedOtherComprehensiveIncome -1159000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 48570000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -19109000000.00
nonCurrentAssetsTotal 234051000000.00
longTermDebtTotal 105012000000.00
nonCurrentLiabilitiesOther 22018000000.00
nonCurrentLiabilitiesTotal 149857000000.00
warrants 1368000000.00
capitalSurpluse 38196000000.00
liabilitiesAndStockholdersEquity 256374000000.00
cashAndShortTermInvestments 3507000000.00
propertyPlantAndEquipmentGross 46790000000.00
propertyPlantAndEquipmentNet 46790000000.00
commonStockSharesOutstanding 4619000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 256555000000.00
intangibleAssets 103994000000.00
otherCurrentAssets 6607000000.00
totalLiab 177396000000.00
totalStockholderEquity 76850000000.00
deferredLongTermLiab 1037000000.00
otherCurrentLiab 11987000000.00
commonStock 54000000.00
retainedEarnings 46425000000.00
otherLiab 41164000000.00
goodWill 67945000000.00
otherAssets 13260000000.00
cash 3919000000.00
totalCurrentLiabilities 31008000000.00
currentDeferredRevenue 2642000000.00
netDebt 103694000000.00
shortTermDebt 6365000000.00
shortLongTermDebt 6365000000.00
shortLongTermDebtTotal 107613000000.00
otherStockholderEquity 29104000000.00
propertyPlantEquipment 50110000000.00
totalCurrentAssets 21361000000.00
longTermInvestments 8438000000.00
netTangibleAssets -86536000000.00
netReceivables 10835000000.00
longTermDebt 101248000000.00
accountsPayable 10014000000.00
noncontrollingInterestInConsolidatedEntity 980000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 46425000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -19226000000.00
nonCurrentAssetsTotal 235194000000.00
longTermDebtTotal 101248000000.00
nonCurrentLiabilitiesOther 17144000000.00
nonCurrentLiabilitiesTotal 146388000000.00
warrants 1329000000.00
capitalSurpluse 37950000000.00
liabilitiesAndStockholdersEquity 256555000000.00
cashAndShortTermInvestments 3919000000.00
propertyPlantAndEquipmentGross 46047000000.00
propertyPlantAndEquipmentNet 46047000000.00
commonStockSharesOutstanding 4607000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 256189000000.00
intangibleAssets 104318000000.00
otherCurrentAssets 6039000000.00
totalLiab 179011000000.00
totalStockholderEquity 74959000000.00
deferredLongTermLiab 1001000000.00
otherCurrentLiab 10571000000.00
commonStock 54000000.00
retainedEarnings 44379000000.00
otherLiab 42616000000.00
goodWill 68073000000.00
otherAssets 3360000000.00
cash 3498000000.00
totalCurrentLiabilities 27917000000.00
currentDeferredRevenue 2485000000.00
netDebt 105595000000.00
shortTermDebt 4629000000.00
shortLongTermDebt 4629000000.00
shortLongTermDebtTotal 109093000000.00
otherStockholderEquity 28788000000.00
propertyPlantEquipment 49821000000.00
totalCurrentAssets 20273000000.00
longTermInvestments 9159000000.00
netTangibleAssets -89381000000.00
netReceivables 10736000000.00
longTermDebt 104464000000.00
accountsPayable 10232000000.00
noncontrollingInterestInConsolidatedEntity 903000000.00
accumulatedOtherComprehensiveIncome 422000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 44379000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -19174000000.00
nonCurrentAssetsTotal 235916000000.00
longTermDebtTotal 104464000000.00
nonCurrentLiabilitiesOther 18811000000.00
nonCurrentLiabilitiesTotal 151094000000.00
warrants 1316000000.00
capitalSurpluse 37621000000.00
liabilitiesAndStockholdersEquity 256189000000.00
cashAndShortTermInvestments 3498000000.00
propertyPlantAndEquipmentGross 45721000000.00
propertyPlantAndEquipmentNet 45721000000.00
commonStockSharesOutstanding 4594000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 251684000000.00
intangibleAssets 105560000000.00
otherCurrentAssets 6930000000.00
totalLiab 177866000000.00
totalStockholderEquity 71613000000.00
deferredLongTermLiab 27589000000.00
otherCurrentLiab 12529000000.00
commonStock 54000000.00
retainedEarnings 41983000000.00
otherLiab 42918000000.00
goodWill 66154000000.00
otherAssets 13639000000.00
cash 3814000000.00
totalCurrentLiabilities 27603000000.00
currentDeferredRevenue 2182000000.00
netDebt 107929000000.00
shortTermDebt 4398000000.00
shortLongTermDebt 4346000000.00
shortLongTermDebtTotal 111743000000.00
otherStockholderEquity 28628000000.00
propertyPlantEquipment 44437000000.00
totalCurrentAssets 21848000000.00
longTermInvestments 7883000000.00
netTangibleAssets -90948000000.00
netReceivables 11104000000.00
longTermDebt 106899000000.00
accountsPayable 8494000000.00
noncontrollingInterestInConsolidatedEntity 889000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 41983000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -21787000000.00
nonCurrentAssetsTotal 229836000000.00
longTermDebtTotal 107345000000.00
nonCurrentLiabilitiesOther 15329000000.00
nonCurrentLiabilitiesTotal 150263000000.00
warrants 1316000000.00
capitalSurpluse 37461000000.00
liabilitiesAndStockholdersEquity 251684000000.00
cashAndShortTermInvestments 3814000000.00
propertyPlantAndEquipmentGross 44437000000.00
propertyPlantAndEquipmentNet 44437000000.00
commonStockSharesOutstanding 4596000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 200635000000.00
intangibleAssets 85391000000.00
otherCurrentAssets 3607000000.00
totalLiab 126973000000.00
totalStockholderEquity 71523000000.00
deferredLongTermLiab 25167000000.00
otherCurrentLiab 7785000000.00
commonStock 54000000.00
retainedEarnings 41218000000.00
otherLiab 37635000000.00
goodWill 36703000000.00
otherAssets 15133000000.00
cash 10616000000.00
totalCurrentLiabilities 19627000000.00
currentDeferredRevenue 1633000000.00
netDebt 62268000000.00
shortTermDebt 3173000000.00
shortLongTermDebt 3173000000.00
shortLongTermDebtTotal 72884000000.00
otherStockholderEquity 28560000000.00
propertyPlantEquipment 39855000000.00
totalCurrentAssets 23206000000.00
longTermInvestments 7724000000.00
netTangibleAssets -5174000000.00
shortTermInvestments 134000000.00
netReceivables 8983000000.00
longTermDebt 69711000000.00
inventory 0.00
accountsPayable 7036000000.00
totalPermanentEquity 72345000000.00
noncontrollingInterestInConsolidatedEntity 822000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 374000000.00
additionalPaidInCapital 37394000000.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41218000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17411000000.00
nonCurrentAssetsTotal 177429000000.00
longTermDebtTotal 69711000000.00
nonCurrentLiabilitiesOther 12468000000.00
nonCurrentLiabilitiesTotal 107346000000.00
warrants 1317000000.00
capitalSurpluse 37394000000.00
liabilitiesAndStockholdersEquity 200635000000.00
cashAndShortTermInvestments 10616000000.00
propertyPlantAndEquipmentGross 39855000000.00
propertyPlantAndEquipmentNet 39855000000.00
commonStockSharesOutstanding 4619000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 191248000000.00
intangibleAssets 85624000000.00
otherCurrentAssets 3642000000.00
totalLiab 118162000000.00
totalStockholderEquity 70694000000.00
deferredLongTermLiab 25140000000.00
otherCurrentLiab 7687000000.00
commonStock 54000000.00
retainedEarnings 40269000000.00
otherLiab 37209000000.00
goodWill 36872000000.00
otherAssets 11155000000.00
cash 5726000000.00
totalCurrentLiabilities 19007000000.00
currentDeferredRevenue 1746000000.00
netDebt 58854000000.00
shortTermDebt 2634000000.00
shortLongTermDebt 2634000000.00
shortLongTermDebtTotal 64580000000.00
otherStockholderEquity 28567000000.00
propertyPlantEquipment 39355000000.00
totalCurrentAssets 18215000000.00
longTermInvestments 7438000000.00
netTangibleAssets -6176000000.00
shortTermInvestments 138000000.00
netReceivables 8847000000.00
longTermDebt 61946000000.00
inventory 0.00
accountsPayable 6940000000.00
totalPermanentEquity 71743000000.00
noncontrollingInterestInConsolidatedEntity 1049000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 461000000.00
additionalPaidInCapital 37427000000.00
commonStockTotalEquity 54000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40269000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -21396000000.00
nonCurrentAssetsTotal 173033000000.00
longTermDebtTotal 61946000000.00
nonCurrentLiabilitiesOther 12069000000.00
nonCurrentLiabilitiesTotal 99155000000.00
warrants 1343000000.00
capitalSurpluse 37427000000.00
liabilitiesAndStockholdersEquity 191248000000.00
cashAndShortTermInvestments 5726000000.00
propertyPlantAndEquipmentGross 39355000000.00
propertyPlantAndEquipmentNet 39355000000.00
commonStockSharesOutstanding 4643000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 190876000000.00
intangibleAssets 85106000000.00
otherCurrentAssets 3964000000.00
totalLiab 118812000000.00
totalStockholderEquity 69482000000.00
deferredLongTermLiab 24702000000.00
otherCurrentLiab 7213000000.00
commonStock 55000000.00
retainedEarnings 38961000000.00
otherLiab 11253000000.00
goodWill 37147000000.00
otherAssets 133055000000.00
cash 6030000000.00
totalCurrentLiabilities 19179000000.00
currentDeferredRevenue 1578000000.00
netDebt 60687000000.00
shortTermDebt 3039000000.00
shortLongTermDebt 3039000000.00
shortLongTermDebtTotal 66717000000.00
otherStockholderEquity 28504000000.00
propertyPlantEquipment 39068000000.00
totalCurrentAssets 18753000000.00
longTermInvestments 7095000000.00
netTangibleAssets -6868000000.00
shortTermInvestments 79000000.00
netReceivables 8759000000.00
longTermDebt 63678000000.00
inventory 0.00
accountsPayable 7349000000.00
totalPermanentEquity 70710000000.00
noncontrollingInterestInConsolidatedEntity 1228000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000000.00
additionalPaidInCapital 37375000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38961000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -20995000000.00
nonCurrentAssetsTotal 172123000000.00
longTermDebtTotal 63678000000.00
nonCurrentLiabilitiesOther 11253000000.00
nonCurrentLiabilitiesTotal 99633000000.00
warrants 1354000000.00
capitalSurpluse 37375000000.00
liabilitiesAndStockholdersEquity 190876000000.00
cashAndShortTermInvestments 6030000000.00
propertyPlantAndEquipmentGross 39068000000.00
propertyPlantAndEquipmentNet 39068000000.00
commonStockSharesOutstanding 4705000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 186949000000.00
intangibleAssets 85219000000.00
otherCurrentAssets 4077000000.00
totalLiab 116143000000.00
totalStockholderEquity 68606000000.00
deferredLongTermLiab 24256000000.00
otherCurrentLiab 7949000000.00
commonStock 55000000.00
retainedEarnings 38192000000.00
otherLiab 10904000000.00
goodWill 36780000000.00
otherAssets 132419000000.00
cash 3428000000.00
totalCurrentLiabilities 21561000000.00
currentDeferredRevenue 1552000000.00
netDebt 61128000000.00
shortTermDebt 5134000000.00
shortLongTermDebt 5134000000.00
shortLongTermDebtTotal 64556000000.00
otherStockholderEquity 28623000000.00
propertyPlantEquipment 38470000000.00
totalCurrentAssets 16060000000.00
longTermInvestments 6931000000.00
netTangibleAssets -44960000000.00
shortTermInvestments 19000000.00
netReceivables 8546000000.00
longTermDebt 59422000000.00
inventory 9000000.00
accountsPayable 6926000000.00
totalPermanentEquity 69449000000.00
noncontrollingInterestInConsolidatedEntity 843000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379000000.00
additionalPaidInCapital 37497000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38192000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -20767000000.00
nonCurrentAssetsTotal 170889000000.00
longTermDebtTotal 59422000000.00
nonCurrentLiabilitiesOther 10904000000.00
nonCurrentLiabilitiesTotal 94582000000.00
warrants 1357000000.00
capitalSurpluse 37497000000.00
liabilitiesAndStockholdersEquity 186949000000.00
cashAndShortTermInvestments 3428000000.00
propertyPlantAndEquipmentGross 38470000000.00
propertyPlantAndEquipmentNet 38470000000.00
commonStockSharesOutstanding 4729000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 185301000000.00
intangibleAssets 84893000000.00
otherCurrentAssets 3931000000.00
totalLiab 127685000000.00
totalStockholderEquity 55427000000.00
deferredLongTermLiab 35602000000.00
otherCurrentLiab 7660000000.00
commonStock 55000000.00
retainedEarnings 24979000000.00
otherLiab 10914000000.00
goodWill 36752000000.00
otherAssets 131485000000.00
cash 4114000000.00
totalCurrentLiabilities 21449000000.00
currentDeferredRevenue 1572000000.00
netDebt 60847000000.00
shortTermDebt 5241000000.00
shortLongTermDebt 5241000000.00
shortLongTermDebtTotal 64961000000.00
otherStockholderEquity 28659000000.00
propertyPlantEquipment 37856000000.00
totalCurrentAssets 15960000000.00
netTangibleAssets -21317000000.00
shortTermInvestments 13000000.00
netReceivables 7915000000.00
longTermDebt 59720000000.00
inventory 0.00
accountsPayable 6976000000.00
totalPermanentEquity 56263000000.00
noncontrollingInterestInConsolidatedEntity 836000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 381000000.00
additionalPaidInCapital 37529000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24979000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -32457000000.00
nonCurrentAssetsTotal 169341000000.00
longTermDebtTotal 59720000000.00
nonCurrentLiabilitiesOther 10914000000.00
nonCurrentLiabilitiesTotal 106236000000.00
warrants 1353000000.00
capitalSurpluse 37529000000.00
liabilitiesAndStockholdersEquity 185301000000.00
cashAndShortTermInvestments 4114000000.00
propertyPlantAndEquipmentGross 37856000000.00
propertyPlantAndEquipmentNet 37856000000.00
commonStockSharesOutstanding 4777000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 183031000000.00
intangibleAssets 84866000000.00
otherCurrentAssets 4290000000.00
totalLiab 125732000000.00
totalStockholderEquity 55005000000.00
deferredLongTermLiab 35409000000.00
otherCurrentLiab 7740000000.00
commonStock 56000000.00
retainedEarnings 24560000000.00
otherLiab 10837000000.00
goodWill 36742000000.00
otherAssets 131028000000.00
cash 2693000000.00
totalCurrentLiabilities 22276000000.00
currentDeferredRevenue 1448000000.00
netDebt 60875000000.00
shortTermDebt 6358000000.00
shortLongTermDebt 63568000000.00
shortLongTermDebtTotal 63568000000.00
otherStockholderEquity 28510000000.00
propertyPlantEquipment 37171000000.00
totalCurrentAssets 14832000000.00
longTermInvestments 6521000000.00
netTangibleAssets -39650000000.00
shortTermInvestments 33000000.00
netReceivables 7849000000.00
longTermDebt 57210000000.00
inventory 0.00
accountsPayable 6730000000.00
totalPermanentEquity 55848000000.00
noncontrollingInterestInConsolidatedEntity 843000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 428000000.00
additionalPaidInCapital 37478000000.00
commonStockTotalEquity 56000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24560000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -32510000000.00
nonCurrentAssetsTotal 168199000000.00
longTermDebtTotal 57210000000.00
nonCurrentLiabilitiesOther 10837000000.00
nonCurrentLiabilitiesTotal 103456000000.00
warrants 1451000000.00
capitalSurpluse 37478000000.00
liabilitiesAndStockholdersEquity 183031000000.00
cashAndShortTermInvestments 2693000000.00
propertyPlantAndEquipmentGross 37171000000.00
propertyPlantAndEquipmentNet 37171000000.00
commonStockSharesOutstanding 4809000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 182479000000.00
intangibleAssets 85346000000.00
otherCurrentAssets 3698000000.00
totalLiab 123375000000.00
totalStockholderEquity 55059000000.00
deferredLongTermLiab 35348000000.00
otherCurrentLiab 7673000000.00
commonStock 56000000.00
retainedEarnings 24063000000.00
otherLiab 10677000000.00
goodWill 36592000000.00
otherAssets 130608000000.00
cash 4022000000.00
totalCurrentLiabilities 19074000000.00
currentDeferredRevenue 1234000000.00
netDebt 57763000000.00
shortTermDebt 3509000000.00
shortLongTermDebt 3509000000.00
shortLongTermDebtTotal 61785000000.00
otherStockholderEquity 29142000000.00
propertyPlantEquipment 36626000000.00
totalCurrentAssets 15245000000.00
longTermInvestments 5938000000.00
netTangibleAssets -58455000000.00
shortTermInvestments 11000000.00
netReceivables 7525000000.00
longTermDebt 58276000000.00
inventory 0.00
accountsPayable 6658000000.00
totalPermanentEquity 57648000000.00
noncontrollingInterestInConsolidatedEntity 2589000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 342000000.00
additionalPaidInCapital 38115000000.00
commonStockTotalEquity 56000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24063000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -32616000000.00
nonCurrentAssetsTotal 167234000000.00
longTermDebtTotal 58276000000.00
nonCurrentLiabilitiesOther 10677000000.00
nonCurrentLiabilitiesTotal 104301000000.00
warrants 1456000000.00
capitalSurpluse 38115000000.00
liabilitiesAndStockholdersEquity 182479000000.00
cashAndShortTermInvestments 4022000000.00
propertyPlantAndEquipmentGross 36626000000.00
propertyPlantAndEquipmentNet 36626000000.00
commonStockSharesOutstanding 4832000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 180500000000.00
intangibleAssets 83890000000.00
otherCurrentAssets 3333000000.00
totalLiab 122880000000.00
totalStockholderEquity 53943000000.00
deferredLongTermLiab 34854000000.00
otherCurrentLiab 8008000000.00
commonStock 28000000.00
retainedEarnings 23076000000.00
otherLiab 10925000000.00
goodWill 35980000000.00
otherAssets 127886000000.00
cash 3301000000.00
totalCurrentLiabilities 21535000000.00
currentDeferredRevenue 1132000000.00
netDebt 57745000000.00
shortTermDebt 5480000000.00
shortLongTermDebt 5480000000.00
shortLongTermDebtTotal 61046000000.00
otherStockholderEquity 29295000000.00
propertyPlantEquipment 36253000000.00
totalCurrentAssets 16361000000.00
longTermInvestments 5247000000.00
netTangibleAssets -39955000000.00
shortTermInvestments 97000000.00
netReceivables 7955000000.00
longTermDebt 55566000000.00
inventory 1772000000.00
accountsPayable 6915000000.00
totalPermanentEquity 56174000000.00
noncontrollingInterestInConsolidatedEntity 2231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000000.00
additionalPaidInCapital 38258000000.00
commonStockTotalEquity 28000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23076000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -32085000000.00
nonCurrentAssetsTotal 164139000000.00
longTermDebtTotal 55566000000.00
nonCurrentLiabilitiesOther 10925000000.00
nonCurrentLiabilitiesTotal 101345000000.00
warrants 1446000000.00
capitalSurpluse 38258000000.00
liabilitiesAndStockholdersEquity 180500000000.00
cashAndShortTermInvestments 3301000000.00
propertyPlantAndEquipmentGross 36253000000.00
propertyPlantAndEquipmentNet 36253000000.00
commonStockSharesOutstanding 5088771063.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 177924000000.00
intangibleAssets 83873000000.00
otherCurrentAssets 4888000000.00
totalLiab 120775000000.00
totalStockholderEquity 53481000000.00
deferredLongTermLiab 34523000000.00
otherCurrentLiab 6771000000.00
commonStock 28000000.00
retainedEarnings 22510000000.00
otherLiab 11119000000.00
goodWill 36652000000.00
otherAssets 127040000000.00
cash 2807000000.00
totalCurrentLiabilities 18038000000.00
currentDeferredRevenue 1340000000.00
netDebt 57621000000.00
shortTermDebt 3333000000.00
shortLongTermDebt 3333000000.00
shortLongTermDebtTotal 60428000000.00
otherStockholderEquity 29583000000.00
propertyPlantEquipment 35656000000.00
totalCurrentAssets 15228000000.00
longTermInvestments 3857000000.00
netTangibleAssets -58565000000.00
shortTermInvestments 54000000.00
netReceivables 7533000000.00
longTermDebt 57095000000.00
inventory 0.00
accountsPayable 6594000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2342000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 38426000000.00
commonStockTotalEquity 28000000.00
preferredStockTotalEquity 1326000000.00
retainedEarningsTotalEquity 22510000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -31865000000.00
nonCurrentAssetsTotal 162696000000.00
longTermDebtTotal 57095000000.00
nonCurrentLiabilitiesOther 11119000000.00
nonCurrentLiabilitiesTotal 102737000000.00
capitalSurpluse 38426000000.00
liabilitiesAndStockholdersEquity 177924000000.00
cashAndShortTermInvestments 2807000000.00
propertyPlantAndEquipmentGross 35656000000.00
propertyPlantAndEquipmentNet 35656000000.00
commonStockSharesOutstanding 4862000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 171985000000.00
intangibleAssets 82379000000.00
otherCurrentAssets 3404000000.00
totalLiab 115461000000.00
totalStockholderEquity 53098000000.00
deferredLongTermLiab 34512000000.00
otherCurrentLiab 6697000000.00
commonStock 28000000.00
retainedEarnings 22117000000.00
otherLiab 10719000000.00
goodWill 33792000000.00
otherAssets 122312000000.00
cash 4665000000.00
totalCurrentLiabilities 17601000000.00
currentDeferredRevenue 1611000000.00
netDebt 50898000000.00
shortTermDebt 2934000000.00
shortLongTermDebt 2934000000.00
shortLongTermDebtTotal 55563000000.00
otherStockholderEquity 29704000000.00
propertyPlantEquipment 34896000000.00
totalCurrentAssets 14777000000.00
longTermInvestments 3679000000.00
netTangibleAssets -56014000000.00
shortTermInvestments 93000000.00
netReceivables 6708000000.00
longTermDebt 52629000000.00
inventory 0.00
accountsPayable 6359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2178000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 38518000000.00
commonStockTotalEquity 28000000.00
preferredStockTotalEquity 1066000000.00
retainedEarningsTotalEquity 22117000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -32050000000.00
nonCurrentAssetsTotal 157208000000.00
longTermDebtTotal 52629000000.00
nonCurrentLiabilitiesOther 10719000000.00
nonCurrentLiabilitiesTotal 97860000000.00
capitalSurpluse 38469000000.00
liabilitiesAndStockholdersEquity 171985000000.00
cashAndShortTermInvestments 4665000000.00
propertyPlantAndEquipmentGross 34896000000.00
propertyPlantAndEquipmentNet 34896000000.00
commonStockSharesOutstanding 4891000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 170599000000.00
intangibleAssets 81964000000.00
otherCurrentAssets 3177000000.00
totalLiab 114851000000.00
totalStockholderEquity 52642000000.00
deferredLongTermLiab 33821000000.00
otherCurrentLiab 7239000000.00
commonStock 29000000.00
retainedEarnings 21750000000.00
otherLiab 10431000000.00
goodWill 33458000000.00
otherAssets 121297000000.00
cash 5628000000.00
totalCurrentLiabilities 19084000000.00
currentDeferredRevenue 1393000000.00
netDebt 50006000000.00
shortTermDebt 4119000000.00
shortLongTermDebtTotal 55634000000.00
otherStockholderEquity 29711000000.00
propertyPlantEquipment 34122000000.00
totalCurrentAssets 15180000000.00
longTermInvestments 3638000000.00
netTangibleAssets -55776000000.00
shortTermInvestments 75000000.00
netReceivables 6375000000.00
longTermDebt 51515000000.00
inventory 0.00
accountsPayable 6333000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1870000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21750000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -31584000000.00
nonCurrentAssetsTotal 155419000000.00
longTermDebtTotal 51515000000.00
nonCurrentLiabilitiesOther 10431000000.00
nonCurrentLiabilitiesTotal 95767000000.00
capitalSurpluse 38464000000.00
liabilitiesAndStockholdersEquity 170599000000.00
cashAndShortTermInvestments 5628000000.00
propertyPlantAndEquipmentGross 34122000000.00
propertyPlantAndEquipmentNet 34122000000.00
commonStockSharesOutstanding 4925000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 166574000000.00
intangibleAssets 82165000000.00
otherCurrentAssets 3006000000.00
totalLiab 111375000000.00
totalStockholderEquity 52269000000.00
deferredLongTermLiab 33566000000.00
otherCurrentLiab 7034000000.00
commonStock 29000000.00
retainedEarnings 21413000000.00
otherLiab 10637000000.00
goodWill 32945000000.00
otherAssets 120606000000.00
cash 2295000000.00
totalCurrentLiabilities 18178000000.00
currentDeferredRevenue 1302000000.00
netDebt 50326000000.00
shortTermDebt 3627000000.00
shortLongTermDebt 3627000000.00
shortLongTermDebtTotal 52621000000.00
otherStockholderEquity 29780000000.00
propertyPlantEquipment 33665000000.00
totalCurrentAssets 12303000000.00
longTermInvestments 3224000000.00
netTangibleAssets -55765000000.00
shortTermInvestments 106000000.00
netReceivables 6896000000.00
longTermDebt 48994000000.00
inventory 0.00
accountsPayable 6215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1709000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21413000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -31294000000.00
nonCurrentAssetsTotal 154271000000.00
longTermDebtTotal 48994000000.00
nonCurrentLiabilitiesOther 10637000000.00
nonCurrentLiabilitiesTotal 93197000000.00
capitalSurpluse 38518000000.00
liabilitiesAndStockholdersEquity 166574000000.00
cashAndShortTermInvestments 2401000000.00
propertyPlantAndEquipmentGross 33665000000.00
propertyPlantAndEquipmentNet 33665000000.00
commonStockSharesOutstanding 4962000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 158958000000.00
intangibleAssets 81972000000.00
otherCurrentAssets 2944000000.00
totalLiab 105789000000.00
totalStockholderEquity 51716000000.00
deferredLongTermLiab 33131000000.00
otherCurrentLiab 6946000000.00
commonStock 29000000.00
retainedEarnings 20883000000.00
otherLiab 10694000000.00
goodWill 27492000000.00
otherAssets 115287000000.00
cash 1893000000.00
totalCurrentLiabilities 17359000000.00
currentDeferredRevenue 1265000000.00
netDebt 45864000000.00
shortTermDebt 3152000000.00
shortLongTermDebtTotal 47757000000.00
otherStockholderEquity 29795000000.00
propertyPlantEquipment 32170000000.00
totalCurrentAssets 11501000000.00
longTermInvestments 3323000000.00
netTangibleAssets -50832000000.00
shortTermInvestments 137000000.00
netReceivables 6527000000.00
longTermDebt 44605000000.00
inventory 0.00
accountsPayable 5996000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 249000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20883000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -30631000000.00
nonCurrentAssetsTotal 147457000000.00
longTermDebtTotal 44605000000.00
nonCurrentLiabilitiesOther 10694000000.00
nonCurrentLiabilitiesTotal 88430000000.00
capitalSurpluse 38516000000.00
liabilitiesAndStockholdersEquity 158958000000.00
cashAndShortTermInvestments 2030000000.00
propertyPlantAndEquipmentGross 32170000000.00
propertyPlantAndEquipmentNet 32170000000.00
commonStockSharesOutstanding 5004000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 159674000000.00
intangibleAssets 81917000000.00
otherCurrentAssets 2673000000.00
totalLiab 105837000000.00
totalStockholderEquity 52400000000.00
deferredLongTermLiab 33198000000.00
otherCurrentLiab 6676000000.00
commonStock 29000000.00
retainedEarnings 21313000000.00
otherLiab 10438000000.00
goodWill 27422000000.00
otherAssets 114783000000.00
cash 3486000000.00
totalCurrentLiabilities 17565000000.00
currentDeferredRevenue 1122000000.00
netDebt 45037000000.00
shortTermDebt 3887000000.00
shortLongTermDebtTotal 48523000000.00
otherStockholderEquity 30116000000.00
propertyPlantEquipment 31572000000.00
totalCurrentAssets 13319000000.00
longTermInvestments 2999000000.00
netTangibleAssets -50080000000.00
shortTermInvestments 144000000.00
netReceivables 7016000000.00
longTermDebt 44636000000.00
inventory 0.00
accountsPayable 5880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 329000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21313000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -30753000000.00
nonCurrentAssetsTotal 146355000000.00
longTermDebtTotal 44636000000.00
nonCurrentLiabilitiesOther 10438000000.00
nonCurrentLiabilitiesTotal 88272000000.00
capitalSurpluse 38741000000.00
liabilitiesAndStockholdersEquity 159674000000.00
cashAndShortTermInvestments 3630000000.00
propertyPlantAndEquipmentGross 31572000000.00
propertyPlantAndEquipmentNet 31572000000.00
commonStockSharesOutstanding 5062000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 158757000000.00
intangibleAssets 81853000000.00
otherCurrentAssets 2682000000.00
totalLiab 105147000000.00
totalStockholderEquity 52171000000.00
deferredLongTermLiab 32855000000.00
otherCurrentLiab 7195000000.00
commonStock 30000000.00
retainedEarnings 21186000000.00
otherLiab 10837000000.00
goodWill 27302000000.00
otherAssets 114709000000.00
cash 3937000000.00
totalCurrentLiabilities 18502000000.00
currentDeferredRevenue 970000000.00
netDebt 43196000000.00
shortTermDebt 4180000000.00
shortLongTermDebtTotal 47133000000.00
otherStockholderEquity 30044000000.00
propertyPlantEquipment 31127000000.00
totalCurrentAssets 12921000000.00
longTermInvestments 3235000000.00
netTangibleAssets -50248000000.00
shortTermInvestments 158000000.00
netReceivables 6144000000.00
longTermDebt 42953000000.00
inventory 0.00
accountsPayable 6157000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 340000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21186000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -30536000000.00
nonCurrentAssetsTotal 145836000000.00
longTermDebtTotal 42953000000.00
nonCurrentLiabilitiesOther 10837000000.00
nonCurrentLiabilitiesTotal 86645000000.00
capitalSurpluse 38660000000.00
liabilitiesAndStockholdersEquity 158757000000.00
cashAndShortTermInvestments 4095000000.00
propertyPlantAndEquipmentGross 31127000000.00
propertyPlantAndEquipmentNet 31127000000.00
commonStockSharesOutstanding 5112000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 159339000000.00
intangibleAssets 82071000000.00
otherCurrentAssets 2698000000.00
totalLiab 105205000000.00
totalStockholderEquity 52711000000.00
deferredLongTermLiab 32959000000.00
otherCurrentLiab 6640000000.00
commonStock 30000000.00
retainedEarnings 21539000000.00
otherLiab 10819000000.00
goodWill 27316000000.00
otherAssets 114855000000.00
cash 3910000000.00
totalCurrentLiabilities 17410000000.00
currentDeferredRevenue 915000000.00
netDebt 44324000000.00
shortTermDebt 4217000000.00
shortLongTermDebt 4217000000.00
shortLongTermDebtTotal 48234000000.00
otherStockholderEquity 30222000000.00
propertyPlantEquipment 30953000000.00
totalCurrentAssets 13531000000.00
longTermInvestments 3135000000.00
netTangibleAssets -49883000000.00
shortTermInvestments 602000000.00
netReceivables 6321000000.00
longTermDebt 44017000000.00
inventory 0.00
accountsPayable 5638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 357000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21539000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -30626000000.00
nonCurrentAssetsTotal 145808000000.00
longTermDebtTotal 44017000000.00
nonCurrentLiabilitiesOther 10819000000.00
nonCurrentLiabilitiesTotal 87795000000.00
capitalSurpluse 38805000000.00
liabilitiesAndStockholdersEquity 159339000000.00
cashAndShortTermInvestments 4512000000.00
propertyPlantAndEquipmentGross 30953000000.00
propertyPlantAndEquipmentNet 30953000000.00
commonStockSharesOutstanding 5180000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 159237000000.00
intangibleAssets 82013000000.00
otherCurrentAssets 2686000000.00
totalLiab 104526000000.00
totalStockholderEquity 53298000000.00
deferredLongTermLiab 32227000000.00
otherCurrentLiab 6905000000.00
commonStock 30000000.00
retainedEarnings 21805000000.00
otherLiab 10388000000.00
goodWill 27323000000.00
otherAssets 114939000000.00
cash 4547000000.00
totalCurrentLiabilities 17084000000.00
currentDeferredRevenue 976000000.00
netDebt 43803000000.00
shortTermDebt 3523000000.00
shortLongTermDebtTotal 48350000000.00
otherStockholderEquity 30402000000.00
propertyPlantEquipment 30362000000.00
totalCurrentAssets 13936000000.00
longTermInvestments 3129000000.00
netTangibleAssets -49420000000.00
shortTermInvestments 531000000.00
netReceivables 6172000000.00
longTermDebt 44827000000.00
inventory 0.00
accountsPayable 5680000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21805000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -29753000000.00
nonCurrentAssetsTotal 145301000000.00
longTermDebtTotal 44827000000.00
nonCurrentLiabilitiesOther 10388000000.00
nonCurrentLiabilitiesTotal 87442000000.00
capitalSurpluse 38977000000.00
liabilitiesAndStockholdersEquity 159237000000.00
cashAndShortTermInvestments 5078000000.00
propertyPlantAndEquipmentGross 30362000000.00
propertyPlantAndEquipmentNet 30362000000.00
commonStockSharesOutstanding 5232000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 157459000000.00
intangibleAssets 81805000000.00
otherCurrentAssets 2686000000.00
totalLiab 104072000000.00
totalStockholderEquity 51971000000.00
deferredLongTermLiab 31854000000.00
otherCurrentLiab 8149000000.00
commonStock 30000000.00
retainedEarnings 20432000000.00
otherLiab 11241000000.00
goodWill 27323000000.00
otherAssets 114717000000.00
cash 1529000000.00
totalCurrentLiabilities 17375000000.00
currentDeferredRevenue 847000000.00
netDebt 45020000000.00
shortTermDebt 2947000000.00
shortLongTermDebtTotal 46549000000.00
otherStockholderEquity 30468000000.00
propertyPlantEquipment 29970000000.00
totalCurrentAssets 12772000000.00
longTermInvestments 3072000000.00
netTangibleAssets -50894000000.00
shortTermInvestments 2325000000.00
netReceivables 6232000000.00
longTermDebt 43602000000.00
inventory 0.00
accountsPayable 5432000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20432000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -29337000000.00
nonCurrentAssetsTotal 144687000000.00
longTermDebtTotal 43602000000.00
nonCurrentLiabilitiesOther 11241000000.00
nonCurrentLiabilitiesTotal 86697000000.00
capitalSurpluse 39040000000.00
liabilitiesAndStockholdersEquity 157459000000.00
cashAndShortTermInvestments 3854000000.00
propertyPlantAndEquipmentGross 29970000000.00
propertyPlantAndEquipmentNet 29970000000.00
commonStockSharesOutstanding 5256000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 157773000000.00
intangibleAssets 81567000000.00
otherCurrentAssets 2449000000.00
totalLiab 105088000000.00
totalStockholderEquity 51268000000.00
deferredLongTermLiab 31595000000.00
otherCurrentLiab 8674000000.00
commonStock 30000000.00
retainedEarnings 19737000000.00
otherLiab 11109000000.00
goodWill 27103000000.00
otherAssets 114142000000.00
cash 3054000000.00
totalCurrentLiabilities 17803000000.00
currentDeferredRevenue 776000000.00
netDebt 44346000000.00
shortTermDebt 2819000000.00
shortLongTermDebtTotal 47400000000.00
otherStockholderEquity 30415000000.00
propertyPlantEquipment 29588000000.00
totalCurrentAssets 14043000000.00
longTermInvestments 3090000000.00
netTangibleAssets -51291000000.00
shortTermInvestments 2389000000.00
netReceivables 6151000000.00
longTermDebt 44581000000.00
inventory 0.00
accountsPayable 5534000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 364000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19737000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -29213000000.00
nonCurrentAssetsTotal 143730000000.00
longTermDebtTotal 44581000000.00
nonCurrentLiabilitiesOther 11109000000.00
nonCurrentLiabilitiesTotal 87285000000.00
capitalSurpluse 38985000000.00
liabilitiesAndStockholdersEquity 157773000000.00
cashAndShortTermInvestments 5443000000.00
propertyPlantAndEquipmentGross 29588000000.00
propertyPlantAndEquipmentNet 29588000000.00
commonStockSharesOutstanding 5290000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 158813000000.00
intangibleAssets 81687000000.00
otherCurrentAssets 2408000000.00
totalLiab 106798000000.00
totalStockholderEquity 50694000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9206000000.00
commonStock 30000000.00
retainedEarnings 19235000000.00
otherLiab 11384000000.00
goodWill 27098000000.00
otherAssets 114898000000.00
cash 1718000000.00
totalCurrentLiabilities 18912000000.00
currentDeferredRevenue 898000000.00
netDebt 46129000000.00
shortTermDebt 3280000000.00
shortLongTermDebtTotal 47847000000.00
otherStockholderEquity 30416000000.00
propertyPlantEquipment 29840000000.00
totalCurrentAssets 14075000000.00
shortTermInvestments 3573000000.00
netReceivables 6376000000.00
longTermDebt 44567000000.00
inventory 0.00
accountsPayable 5528000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -29592000000.00
nonCurrentAssetsTotal 144738000000.00
nonCurrentLiabilitiesTotal 87886000000.00
liabilitiesAndStockholdersEquity 158813000000.00
cashAndShortTermInvestments 5291000000.00
propertyPlantAndEquipmentGross 29840000000.00
propertyPlantAndEquipmentNet 29840000000.00
commonStockSharesOutstanding 5304000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 156595000000.00
intangibleAssets 81286000000.00
otherCurrentAssets 2171000000.00
totalLiab 105608000000.00
totalStockholderEquity 49718000000.00
deferredLongTermLiab 31261000000.00
otherCurrentLiab 9296000000.00
commonStock 30000000.00
retainedEarnings 18324000000.00
otherLiab 11493000000.00
goodWill 27079000000.00
otherAssets 114382000000.00
cash 1603000000.00
totalCurrentLiabilities 18666000000.00
currentDeferredRevenue 1001000000.00
netDebt 44922000000.00
shortTermDebt 2337000000.00
shortLongTermDebtTotal 46525000000.00
otherStockholderEquity 30621000000.00
propertyPlantEquipment 28806000000.00
totalCurrentAssets 13407000000.00
longTermInvestments 3672000000.00
netTangibleAssets -53206000000.00
shortTermInvestments 4132000000.00
netReceivables 5501000000.00
longTermDebt 44188000000.00
inventory 0.00
accountsPayable 6032000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 416000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18324000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -28916000000.00
nonCurrentAssetsTotal 143188000000.00
longTermDebtTotal 44188000000.00
nonCurrentLiabilitiesOther 11493000000.00
nonCurrentLiabilitiesTotal 86942000000.00
capitalSurpluse 38991000000.00
liabilitiesAndStockholdersEquity 156595000000.00
cashAndShortTermInvestments 5735000000.00
propertyPlantAndEquipmentGross 28806000000.00
propertyPlantAndEquipmentNet 28806000000.00
commonStockSharesOutstanding 5316000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 156819000000.00
intangibleAssets 81144000000.00
otherCurrentAssets 2074000000.00
totalLiab 106480000000.00
totalStockholderEquity 49091000000.00
deferredLongTermLiab 31303000000.00
otherCurrentLiab 9044000000.00
commonStock 31000000.00
retainedEarnings 17509000000.00
otherLiab 12461000000.00
goodWill 27075000000.00
otherAssets 115829000000.00
cash 1389000000.00
totalCurrentLiabilities 18602000000.00
currentDeferredRevenue 946000000.00
netDebt 45260000000.00
shortTermDebt 2535000000.00
shortLongTermDebtTotal 46649000000.00
otherStockholderEquity 30621000000.00
propertyPlantEquipment 28255000000.00
totalCurrentAssets 12735000000.00
longTermInvestments 5299000000.00
netTangibleAssets -53935000000.00
shortTermInvestments 3765000000.00
netReceivables 5507000000.00
longTermDebt 44114000000.00
inventory 0.00
accountsPayable 6077000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 395000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17509000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -28992000000.00
nonCurrentAssetsTotal 144084000000.00
longTermDebtTotal 44114000000.00
nonCurrentLiabilitiesOther 12461000000.00
nonCurrentLiabilitiesTotal 87878000000.00
capitalSurpluse 38991000000.00
liabilitiesAndStockholdersEquity 156819000000.00
cashAndShortTermInvestments 5154000000.00
propertyPlantAndEquipmentGross 28255000000.00
propertyPlantAndEquipmentNet 28255000000.00
commonStockSharesOutstanding 5332000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 156364000000.00
intangibleAssets 81601000000.00
otherCurrentAssets 2040000000.00
totalLiab 106859000000.00
totalStockholderEquity 48190000000.00
deferredLongTermLiab 31152000000.00
otherCurrentLiab 9188000000.00
commonStock 31000000.00
retainedEarnings 16730000000.00
otherLiab 12640000000.00
goodWill 26996000000.00
otherAssets 116362000000.00
cash 1839000000.00
totalCurrentLiabilities 18018000000.00
currentDeferredRevenue 903000000.00
netDebt 45387000000.00
shortTermDebt 2177000000.00
shortLongTermDebtTotal 47226000000.00
otherStockholderEquity 30586000000.00
propertyPlantEquipment 28219000000.00
totalCurrentAssets 11783000000.00
longTermInvestments 5433000000.00
netTangibleAssets -54900000000.00
shortTermInvestments 2841000000.00
netReceivables 5063000000.00
longTermDebt 45049000000.00
inventory 0.00
accountsPayable 5750000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 461000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16730000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -28820000000.00
nonCurrentAssetsTotal 144581000000.00
longTermDebtTotal 45049000000.00
nonCurrentLiabilitiesOther 12640000000.00
nonCurrentLiabilitiesTotal 88841000000.00
capitalSurpluse 38957000000.00
liabilitiesAndStockholdersEquity 156364000000.00
cashAndShortTermInvestments 4680000000.00
propertyPlantAndEquipmentGross 28219000000.00
propertyPlantAndEquipmentNet 28219000000.00
commonStockSharesOutstanding 5350000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 164971000000.00
intangibleAssets 82258000000.00
otherCurrentAssets 2055000000.00
totalLiab 98177000000.00
totalStockholderEquity 49356000000.00
deferredLongTermLiab 30110000000.00
otherCurrentLiab 7281000000.00
commonStock 31000000.00
retainedEarnings 16280000000.00
otherLiab 13271000000.00
goodWill 26985000000.00
otherAssets 117748000000.00
cash 10951000000.00
totalCurrentLiabilities 16714000000.00
currentDeferredRevenue 851000000.00
netDebt 29507000000.00
shortTermDebt 2376000000.00
shortLongTermDebtTotal 40458000000.00
otherStockholderEquity 33030000000.00
propertyPlantEquipment 27232000000.00
totalCurrentAssets 19991000000.00
longTermInvestments 6325000000.00
netTangibleAssets -37835000000.00
shortTermInvestments 1464000000.00
netReceivables 5521000000.00
longTermDebt 38082000000.00
inventory 0.00
accountsPayable 6206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 440000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16280000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -27930000000.00
nonCurrentAssetsTotal 144980000000.00
longTermDebtTotal 38082000000.00
nonCurrentLiabilitiesOther 13271000000.00
nonCurrentLiabilitiesTotal 81463000000.00
warrants 16998000000.00
capitalSurpluse 40547000000.00
liabilitiesAndStockholdersEquity 164971000000.00
cashAndShortTermInvestments 12415000000.00
propertyPlantAndEquipmentGross 27232000000.00
propertyPlantAndEquipmentNet 27232000000.00
commonStockSharesOutstanding 5374000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 162454000000.00
intangibleAssets 82181000000.00
otherCurrentAssets 2643000000.00
totalLiab 96217000000.00
totalStockholderEquity 48892000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7399000000.00
commonStock 31000000.00
retainedEarnings 15774000000.00
otherLiab 12860000000.00
goodWill 27088000000.00
otherAssets 117404000000.00
cash 8899000000.00
totalCurrentLiabilities 17335000000.00
currentDeferredRevenue 887000000.00
netDebt 29691000000.00
shortTermDebt 2799000000.00
shortLongTermDebtTotal 38590000000.00
otherStockholderEquity 33135000000.00
propertyPlantEquipment 26984000000.00
totalCurrentAssets 18066000000.00
shortTermInvestments 1401000000.00
netReceivables 5123000000.00
longTermDebt 35791000000.00
inventory 0.00
accountsPayable 6250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -28047000000.00
nonCurrentAssetsTotal 144388000000.00
nonCurrentLiabilitiesTotal 78882000000.00
liabilitiesAndStockholdersEquity 162454000000.00
cashAndShortTermInvestments 10300000000.00
propertyPlantAndEquipmentGross 26984000000.00
propertyPlantAndEquipmentNet 26984000000.00
commonStockSharesOutstanding 5406000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 157688000000.00
intangibleAssets 77150000000.00
otherCurrentAssets 4866000000.00
totalLiab 93230000000.00
totalStockholderEquity 47731000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11761000000.00
commonStock 31000000.00
retainedEarnings 14626000000.00
otherLiab 13432000000.00
goodWill 27010000000.00
otherAssets 119443000000.00
cash 2101000000.00
totalCurrentLiabilities 15742000000.00
currentDeferredRevenue 1027000000.00
netDebt 35028000000.00
shortTermDebt 2954000000.00
shortLongTermDebtTotal 37129000000.00
otherStockholderEquity 33244000000.00
propertyPlantEquipment 26891000000.00
totalCurrentAssets 11354000000.00
shortTermInvestments 2231000000.00
netReceivables 4387000000.00
longTermDebt 34175000000.00
inventory 0.00
accountsPayable 5730000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -22616000000.00
nonCurrentAssetsTotal 146334000000.00
nonCurrentLiabilitiesTotal 77488000000.00
liabilitiesAndStockholdersEquity 157688000000.00
cashAndShortTermInvestments 2101000000.00
propertyPlantAndEquipmentGross 26891000000.00
propertyPlantAndEquipmentNet 26891000000.00
commonStockSharesOutstanding 5434000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 157949000000.00
intangibleAssets 77365000000.00
otherCurrentAssets 2769000000.00
totalLiab 93970000000.00
totalStockholderEquity 47476000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12927000000.00
commonStock 31000000.00
retainedEarnings 14217000000.00
otherLiab 13446000000.00
goodWill 26803000000.00
otherAssets 121632000000.00
cash 2207000000.00
totalCurrentLiabilities 15632000000.00
netDebt 35578000000.00
shortTermDebt 2705000000.00
shortLongTermDebtTotal 37785000000.00
otherStockholderEquity 33376000000.00
propertyPlantEquipment 26962000000.00
totalCurrentAssets 9355000000.00
shortTermInvestments 228000000.00
netReceivables 4379000000.00
longTermDebt 35080000000.00
inventory 0.00
accountsPayable 5763000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -22497000000.00
nonCurrentAssetsTotal 148594000000.00
nonCurrentLiabilitiesTotal 78338000000.00
liabilitiesAndStockholdersEquity 157949000000.00
cashAndShortTermInvestments 2207000000.00
propertyPlantAndEquipmentGross 26962000000.00
propertyPlantAndEquipmentNet 26962000000.00
commonStockSharesOutstanding 5488000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 157818000000.00
intangibleAssets 77541000000.00
otherCurrentAssets 2602000000.00
totalLiab 94149000000.00
totalStockholderEquity 47274000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11084000000.00
commonStock 32000000.00
retainedEarnings 13971000000.00
otherLiab 13034000000.00
goodWill 26874000000.00
otherAssets 121686000000.00
cash 1620000000.00
totalCurrentLiabilities 13241000000.00
currentDeferredRevenue 790000000.00
netDebt 37689000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 39309000000.00
otherStockholderEquity 33423000000.00
propertyPlantEquipment 27559000000.00
totalCurrentAssets 8573000000.00
shortTermInvestments 54000000.00
netReceivables 4351000000.00
longTermDebt 37942000000.00
inventory 0.00
accountsPayable 5705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -22515000000.00
nonCurrentAssetsTotal 149245000000.00
nonCurrentLiabilitiesTotal 80908000000.00
liabilitiesAndStockholdersEquity 157818000000.00
cashAndShortTermInvestments 1620000000.00
propertyPlantAndEquipmentGross 27559000000.00
propertyPlantAndEquipmentNet 27559000000.00
commonStockSharesOutstanding 5728000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 156827000000.00
intangibleAssets 76828000000.00
otherCurrentAssets 2680000000.00
totalLiab 93988000000.00
totalStockholderEquity 46683000000.00
deferredLongTermLiab 29663000000.00
otherCurrentLiab 11698000000.00
commonStock 32000000.00
retainedEarnings 13236000000.00
otherLiab 11657000000.00
goodWill 26831000000.00
otherAssets 120804000000.00
cash 1806000000.00
totalCurrentLiabilities 14146000000.00
netDebt 39164000000.00
shortTermDebt 2448000000.00
shortLongTermDebtTotal 40970000000.00
otherStockholderEquity 33562000000.00
propertyPlantEquipment 27441000000.00
totalCurrentAssets 8582000000.00
longTermInvestments 9575000000.00
netTangibleAssets -41149000000.00
shortTermInvestments 46000000.00
netReceivables 4096000000.00
longTermDebt 38522000000.00
inventory 0.00
accountsPayable 10451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 329000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13236000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -22093000000.00
nonCurrentAssetsTotal 148245000000.00
longTermDebtTotal 38522000000.00
nonCurrentLiabilitiesOther 11657000000.00
nonCurrentLiabilitiesTotal 79842000000.00
warrants 15827000000.00
capitalSurpluse 41079000000.00
liabilitiesAndStockholdersEquity 156827000000.00
cashAndShortTermInvestments 1806000000.00
propertyPlantAndEquipmentGross 27441000000.00
propertyPlantAndEquipmentNet 27441000000.00
commonStockSharesOutstanding 5522000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 154782000000.00
intangibleAssets 76833000000.00
otherCurrentAssets 2197000000.00
totalLiab 92368000000.00
totalStockholderEquity 46643000000.00
deferredLongTermLiab 29477000000.00
otherCurrentLiab 11347000000.00
commonStock 32000000.00
retainedEarnings 12932000000.00
otherLiab 11985000000.00
goodWill 26919000000.00
otherAssets 121813000000.00
cash 1997000000.00
totalCurrentLiabilities 12697000000.00
netDebt 37562000000.00
shortTermDebt 1350000000.00
shortLongTermDebtTotal 39559000000.00
otherStockholderEquity 33784000000.00
propertyPlantEquipment 24619000000.00
totalCurrentAssets 8350000000.00
longTermInvestments 10829000000.00
netTangibleAssets -41600000000.00
shortTermInvestments 64000000.00
netReceivables 4156000000.00
longTermDebt 38209000000.00
inventory 0.00
accountsPayable 10112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12932000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -22245000000.00
nonCurrentAssetsTotal 146432000000.00
longTermDebtTotal 38209000000.00
nonCurrentLiabilitiesOther 11985000000.00
nonCurrentLiabilitiesTotal 79671000000.00
warrants 15509000000.00
capitalSurpluse 41301000000.00
liabilitiesAndStockholdersEquity 154782000000.00
cashAndShortTermInvestments 1997000000.00
propertyPlantAndEquipmentGross 24619000000.00
propertyPlantAndEquipmentNet 24619000000.00
commonStockSharesOutstanding 5578000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 154259000000.00
intangibleAssets 77167000000.00
otherCurrentAssets 2017000000.00
totalLiab 92413000000.00
totalStockholderEquity 46328000000.00
deferredLongTermLiab 28919000000.00
otherCurrentLiab 11451000000.00
commonStock 31000000.00
retainedEarnings 12504000000.00
otherLiab 11617000000.00
goodWill 27001000000.00
otherAssets 121801000000.00
cash 1822000000.00
totalCurrentLiabilities 13747000000.00
netDebt 38604000000.00
shortTermDebt 2296000000.00
shortLongTermDebtTotal 40426000000.00
otherStockholderEquity 33890000000.00
propertyPlantEquipment 24911000000.00
totalCurrentAssets 7547000000.00
longTermInvestments 10711000000.00
netTangibleAssets -42601000000.00
shortTermInvestments 74000000.00
netReceivables 3708000000.00
longTermDebt 38130000000.00
inventory 0.00
accountsPayable 10299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12504000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -21997000000.00
nonCurrentAssetsTotal 146712000000.00
longTermDebtTotal 38130000000.00
nonCurrentLiabilitiesOther 11617000000.00
nonCurrentLiabilitiesTotal 78666000000.00
capitalSurpluse 41407000000.00
liabilitiesAndStockholdersEquity 154259000000.00
cashAndShortTermInvestments 1822000000.00
propertyPlantAndEquipmentGross 24911000000.00
propertyPlantAndEquipmentNet 24911000000.00
commonStockSharesOutstanding 5610000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 118534000000.00
intangibleAssets 63044000000.00
otherCurrentAssets 792000000.00
totalLiab 73957000000.00
totalStockholderEquity 44354000000.00
deferredLongTermLiab 28246000000.00
otherCurrentLiab 6434000000.00
commonStock 32000000.00
retainedEarnings 12158000000.00
otherLiab 7862000000.00
goodWill 14958000000.00
otherAssets 86133000000.00
cash 5984000000.00
totalCurrentLiabilities 8234000000.00
netDebt 25431000000.00
shortTermDebt 1800000000.00
shortLongTermDebtTotal 31415000000.00
otherStockholderEquity 32263000000.00
propertyPlantEquipment 23515000000.00
totalCurrentAssets 8886000000.00
longTermInvestments 6670000000.00
netTangibleAssets -33505000000.00
shortTermInvestments 81000000.00
netReceivables 1855000000.00
longTermDebt 29615000000.00
inventory 174000000.00
accountsPayable 6434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12158000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 109648000000.00
longTermDebtTotal 29615000000.00
nonCurrentLiabilitiesOther 7862000000.00
nonCurrentLiabilitiesTotal 65723000000.00
capitalSurpluse 39780000000.00
liabilitiesAndStockholdersEquity 118534000000.00
cashAndShortTermInvestments 6065000000.00
propertyPlantAndEquipmentGross 23515000000.00
propertyPlantAndEquipmentNet 23515000000.00
commonStockSharesOutstanding 5600000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 116525000000.00
intangibleAssets 63202000000.00
otherCurrentAssets 690000000.00
totalLiab 72657000000.00
totalStockholderEquity 43784000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6557000000.00
commonStock 32000000.00
retainedEarnings 11525000000.00
otherLiab 7571000000.00
goodWill 15029000000.00
otherAssets 86025000000.00
cash 4542000000.00
totalCurrentLiabilities 8857000000.00
netDebt 26496000000.00
shortTermDebt 2300000000.00
shortLongTermDebtTotal 31038000000.00
otherStockholderEquity 32343000000.00
propertyPlantEquipment 23328000000.00
totalCurrentAssets 7172000000.00
shortTermInvestments 72000000.00
netReceivables 1868000000.00
longTermDebt 28738000000.00
inventory 0.00
accountsPayable 3297000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -25934000000.00
nonCurrentAssetsTotal 109353000000.00
nonCurrentLiabilitiesTotal 63800000000.00
liabilitiesAndStockholdersEquity 116525000000.00
cashAndShortTermInvestments 4614000000.00
propertyPlantAndEquipmentGross 23328000000.00
propertyPlantAndEquipmentNet 23328000000.00
commonStockSharesOutstanding 5620000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 115627000000.00
intangibleAssets 63325000000.00
otherCurrentAssets 665000000.00
totalLiab 72103000000.00
totalStockholderEquity 43437000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6382000000.00
commonStock 32000000.00
retainedEarnings 11026000000.00
otherLiab 7009000000.00
goodWill 15028000000.00
otherAssets 85819000000.00
cash 4028000000.00
totalCurrentLiabilities 8690000000.00
netDebt 26964000000.00
shortTermDebt 2308000000.00
shortLongTermDebtTotal 30992000000.00
otherStockholderEquity 32465000000.00
propertyPlantEquipment 23217000000.00
totalCurrentAssets 6591000000.00
shortTermInvestments 53000000.00
netReceivables 1845000000.00
longTermDebt 28684000000.00
inventory 0.00
accountsPayable 3126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26207000000.00
nonCurrentAssetsTotal 109036000000.00
nonCurrentLiabilitiesTotal 63413000000.00
liabilitiesAndStockholdersEquity 115627000000.00
cashAndShortTermInvestments 4081000000.00
propertyPlantAndEquipmentGross 23217000000.00
propertyPlantAndEquipmentNet 23217000000.00
commonStockSharesOutstanding 5674000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 115420000000.00
intangibleAssets 63428000000.00
otherCurrentAssets 863000000.00
totalLiab 72241000000.00
totalStockholderEquity 43082000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6278000000.00
commonStock 32000000.00
retainedEarnings 10517000000.00
otherLiab 7140000000.00
goodWill 15029000000.00
otherAssets 86011000000.00
cash 3483000000.00
totalCurrentLiabilities 8615000000.00
netDebt 27436000000.00
shortTermDebt 2337000000.00
shortLongTermDebtTotal 30919000000.00
otherStockholderEquity 32580000000.00
propertyPlantEquipment 23441000000.00
totalCurrentAssets 5968000000.00
shortTermInvestments 41000000.00
netReceivables 1581000000.00
longTermDebt 28582000000.00
inventory 0.00
accountsPayable 3006000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26469000000.00
nonCurrentAssetsTotal 109452000000.00
nonCurrentLiabilitiesTotal 63626000000.00
liabilitiesAndStockholdersEquity 115420000000.00
cashAndShortTermInvestments 3524000000.00
propertyPlantAndEquipmentGross 23441000000.00
propertyPlantAndEquipmentNet 23441000000.00
commonStockSharesOutstanding 5674000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 112733000000.00
intangibleAssets 63557000000.00
otherCurrentAssets 551000000.00
totalLiab 69922000000.00
totalStockholderEquity 42721000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6093000000.00
commonStock 32000000.00
retainedEarnings 10005000000.00
otherLiab 6767000000.00
goodWill 14933000000.00
otherAssets 85655000000.00
cash 671000000.00
totalCurrentLiabilities 7249000000.00
netDebt 28425000000.00
shortTermDebt 1156000000.00
shortLongTermDebtTotal 29096000000.00
otherStockholderEquity 32730000000.00
propertyPlantEquipment 23855000000.00
totalCurrentAssets 3223000000.00
shortTermInvestments 50000000.00
netReceivables 1711000000.00
longTermDebt 27940000000.00
inventory 240000000.00
accountsPayable 3094000000.00
totalPermanentEquity 42811000000.00
noncontrollingInterestInConsolidatedEntity 42811000000.00
temporaryEquityRedeemableNoncontrollingInterests 42811000000.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 42811000000.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 42811000000.00
retainedEarningsTotalEquity 42811000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 978000000.00
nonCurrentAssetsTotal 109510000000.00
nonCurrentLiabilitiesTotal 62673000000.00
liabilitiesAndStockholdersEquity 112733000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 23855000000.00
propertyPlantAndEquipmentNet 23855000000.00
commonStockSharesOutstanding 5724000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 112463000000.00
intangibleAssets 63651000000.00
otherCurrentAssets 849000000.00
totalLiab 70082000000.00
totalStockholderEquity 42311000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6138000000.00
commonStock 33000000.00
retainedEarnings 9416000000.00
otherLiab 6763000000.00
goodWill 14934000000.00
otherAssets 85452000000.00
cash 862000000.00
totalCurrentLiabilities 7092000000.00
netDebt 28585000000.00
shortTermDebt 954000000.00
shortLongTermDebtTotal 29447000000.00
otherStockholderEquity 32934000000.00
propertyPlantEquipment 23605000000.00
totalCurrentAssets 3406000000.00
shortTermInvestments 56000000.00
netReceivables 1639000000.00
longTermDebt 28493000000.00
inventory 0.00
accountsPayable 3133000000.00
totalPermanentEquity 42381000000.00
noncontrollingInterestInConsolidatedEntity 42381000000.00
temporaryEquityRedeemableNoncontrollingInterests 42381000000.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 42381000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 42381000000.00
retainedEarningsTotalEquity 42381000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26398000000.00
nonCurrentAssetsTotal 109057000000.00
nonCurrentLiabilitiesTotal 62990000000.00
liabilitiesAndStockholdersEquity 112463000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 23605000000.00
propertyPlantAndEquipmentNet 23605000000.00
commonStockSharesOutstanding 5754000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 115237000000.00
intangibleAssets 63743000000.00
otherCurrentAssets 809000000.00
totalLiab 73423000000.00
totalStockholderEquity 41733000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6390000000.00
commonStock 33000000.00
retainedEarnings 8736000000.00
otherLiab 6435000000.00
goodWill 14928000000.00
otherAssets 84985000000.00
cash 3989000000.00
totalCurrentLiabilities 10557000000.00
netDebt 29048000000.00
shortTermDebt 4167000000.00
shortLongTermDebtTotal 33037000000.00
otherStockholderEquity 33044000000.00
propertyPlantEquipment 23715000000.00
totalCurrentAssets 6537000000.00
shortTermInvestments 62000000.00
netReceivables 1677000000.00
longTermDebt 28870000000.00
inventory 0.00
accountsPayable 3070000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26270000000.00
nonCurrentAssetsTotal 108700000000.00
nonCurrentLiabilitiesTotal 62866000000.00
liabilitiesAndStockholdersEquity 115237000000.00
cashAndShortTermInvestments 4051000000.00
propertyPlantAndEquipmentGross 23715000000.00
propertyPlantAndEquipmentNet 23715000000.00
commonStockSharesOutstanding 5782000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 113071000000.00
intangibleAssets 63892000000.00
otherCurrentAssets 829000000.00
totalLiab 71882000000.00
totalStockholderEquity 41095000000.00
otherCurrentLiab 6240000000.00
commonStock 33000000.00
retainedEarnings 8004000000.00
otherLiab 6219000000.00
goodWill 14893000000.00
otherAssets 84783000000.00
cash 1879000000.00
totalCurrentLiabilities 8887000000.00
netDebt 30183000000.00
shortTermDebt 2647000000.00
shortLongTermDebtTotal 32062000000.00
otherStockholderEquity 33151000000.00
propertyPlantEquipment 24038000000.00
totalCurrentAssets 4250000000.00
shortTermInvestments 59000000.00
netReceivables 1483000000.00
longTermDebt 29415000000.00
accountsPayable 3121000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 33000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26062000000.00
nonCurrentAssetsTotal 108821000000.00
nonCurrentLiabilitiesTotal 62995000000.00
liabilitiesAndStockholdersEquity 113071000000.00
cashAndShortTermInvestments 1938000000.00
propertyPlantAndEquipmentGross 24038000000.00
propertyPlantAndEquipmentNet 24038000000.00
commonStockSharesOutstanding 5780000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 113017000000.00
intangibleAssets 64007000000.00
otherCurrentAssets 544000000.00
totalLiab 72270000000.00
totalStockholderEquity 40450000000.00
otherCurrentLiab 6661000000.00
commonStock 33000000.00
retainedEarnings 7427000000.00
otherLiab 6171000000.00
goodWill 14889000000.00
otherAssets 84857000000.00
cash 1195000000.00
totalCurrentLiabilities 8939000000.00
netDebt 31261000000.00
shortTermDebt 2278000000.00
shortLongTermDebtTotal 32456000000.00
otherStockholderEquity 33103000000.00
propertyPlantEquipment 24444000000.00
totalCurrentAssets 3716000000.00
shortTermInvestments 59000000.00
netReceivables 1626000000.00
longTermDebt 30178000000.00
inventory 292000000.00
accountsPayable 3393000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 33000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 886000000.00
nonCurrentAssetsTotal 109301000000.00
nonCurrentLiabilitiesTotal 63331000000.00
liabilitiesAndStockholdersEquity 113017000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 24444000000.00
propertyPlantAndEquipmentNet 24444000000.00
commonStockSharesOutstanding 5776000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 114496000000.00
intangibleAssets 64022000000.00
otherCurrentAssets 938000000.00
totalLiab 67367000000.00
totalStockholderEquity 40204000000.00
otherCurrentLiab 2985000000.00
commonStock 33000000.00
retainedEarnings 7196000000.00
otherLiab 6925000000.00
goodWill 14909000000.00
otherAssets 85073000000.00
cash 2714000000.00
totalCurrentLiabilities 9259000000.00
netDebt 30974000000.00
shortTermDebt 3087000000.00
shortLongTermDebtTotal 33688000000.00
otherStockholderEquity 33039000000.00
propertyPlantEquipment 23910000000.00
totalCurrentAssets 5513000000.00
shortTermInvestments 203000000.00
netReceivables 1658000000.00
longTermDebt 30601000000.00
accountsPayable 3187000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 33000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26270000000.00
nonCurrentAssetsTotal 108983000000.00
nonCurrentLiabilitiesTotal 58108000000.00
liabilitiesAndStockholdersEquity 114496000000.00
cashAndShortTermInvestments 2917000000.00
propertyPlantAndEquipmentGross 23910000000.00
propertyPlantAndEquipmentNet 23910000000.00
commonStockSharesOutstanding 5840000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 113897000000.00
intangibleAssets 64063000000.00
otherCurrentAssets 920000000.00
totalLiab 73212000000.00
totalStockholderEquity 40337000000.00
otherCurrentLiab 3173000000.00
commonStock 33000000.00
retainedEarnings 6967000000.00
otherLiab 7207000000.00
goodWill 15074000000.00
otherAssets 85417000000.00
cash 1767000000.00
totalCurrentLiabilities 8089000000.00
netDebt 30746000000.00
shortTermDebt 1889000000.00
shortLongTermDebtTotal 32513000000.00
otherStockholderEquity 33396000000.00
propertyPlantEquipment 23833000000.00
totalCurrentAssets 4647000000.00
shortTermInvestments 295000000.00
netReceivables 1665000000.00
longTermDebt 30624000000.00
accountsPayable 3027000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 33000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26378000000.00
nonCurrentAssetsTotal 109250000000.00
nonCurrentLiabilitiesTotal 65123000000.00
liabilitiesAndStockholdersEquity 113897000000.00
cashAndShortTermInvestments 2062000000.00
propertyPlantAndEquipmentGross 23833000000.00
propertyPlantAndEquipmentNet 23833000000.00
commonStockSharesOutstanding 5940000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 112824000000.00
intangibleAssets 64137000000.00
otherCurrentAssets 886000000.00
totalLiab 71638000000.00
totalStockholderEquity 40798000000.00
otherCurrentLiab 3071000000.00
commonStock 34000000.00
retainedEarnings 7187000000.00
otherLiab 7110000000.00
goodWill 14867000000.00
otherAssets 85771000000.00
cash 635000000.00
totalCurrentLiabilities 7403000000.00
netDebt 30724000000.00
shortTermDebt 1350000000.00
shortLongTermDebtTotal 31359000000.00
otherStockholderEquity 33634000000.00
propertyPlantEquipment 23949000000.00
totalCurrentAssets 3104000000.00
shortTermInvestments 86000000.00
netReceivables 1497000000.00
longTermDebt 30009000000.00
accountsPayable 2982000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 34000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -26149000000.00
nonCurrentAssetsTotal 109720000000.00
nonCurrentLiabilitiesTotal 64235000000.00
liabilitiesAndStockholdersEquity 112824000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 23949000000.00
propertyPlantAndEquipmentNet 23949000000.00
commonStockSharesOutstanding 6034000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 113417000000.00
intangibleAssets 62816000000.00
otherCurrentAssets 747000000.00
totalLiab 71827000000.00
totalStockholderEquity 41340000000.00
otherCurrentLiab 2627000000.00
commonStock 34000000.00
retainedEarnings 7191000000.00
otherLiab 7167000000.00
goodWill 14705000000.00
otherAssets 86126000000.00
cash 963000000.00
totalCurrentLiabilities 7952000000.00
currentDeferredRevenue 494000000.00
netDebt 30360000000.00
shortTermDebt 1495000000.00
shortLongTermDebtTotal 31323000000.00
otherStockholderEquity 34171000000.00
propertyPlantEquipment 23624000000.00
totalCurrentAssets 3667000000.00
shortTermInvestments 98000000.00
netReceivables 1645000000.00
longTermDebt 29828000000.00
inventory 214000000.00
accountsPayable 3336000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 34000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 109750000000.00
nonCurrentLiabilitiesTotal 63875000000.00
liabilitiesAndStockholdersEquity 113417000000.00
cashAndShortTermInvestments 1061000000.00
propertyPlantAndEquipmentGross 23624000000.00
propertyPlantAndEquipmentNet 23624000000.00
commonStockSharesOutstanding 6156000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 113171000000.00
intangibleAssets 63172000000.00
otherCurrentAssets 785000000.00
totalLiab 71018000000.00
totalStockholderEquity 41888000000.00
otherCurrentLiab 2926000000.00
commonStock 35000000.00
retainedEarnings 7145000000.00
otherLiab 7404000000.00
goodWill 14549000000.00
otherAssets 84561000000.00
cash 2949000000.00
totalCurrentLiabilities 6704000000.00
netDebt 28155000000.00
shortTermDebt 764000000.00
shortLongTermDebtTotal 31104000000.00
otherStockholderEquity 34801000000.00
propertyPlantEquipment 23213000000.00
totalCurrentAssets 5397000000.00
shortTermInvestments 65000000.00
netReceivables 1598000000.00
longTermDebt 30340000000.00
accountsPayable 3014000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 35000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -25953000000.00
nonCurrentAssetsTotal 107774000000.00
nonCurrentLiabilitiesTotal 64314000000.00
liabilitiesAndStockholdersEquity 113171000000.00
cashAndShortTermInvestments 3014000000.00
propertyPlantAndEquipmentGross 23213000000.00
propertyPlantAndEquipmentNet 23213000000.00
commonStockSharesOutstanding 6236000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 110756000000.00
intangibleAssets 63079000000.00
otherCurrentAssets 878000000.00
totalLiab 68653000000.00
totalStockholderEquity 41825000000.00
otherCurrentLiab 3403000000.00
commonStock 35000000.00
retainedEarnings 6951000000.00
otherLiab 7487000000.00
goodWill 14416000000.00
otherAssets 84314000000.00
cash 828000000.00
totalCurrentLiabilities 6839000000.00
netDebt 27424000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 28252000000.00
otherStockholderEquity 34891000000.00
propertyPlantEquipment 22900000000.00
totalCurrentAssets 3542000000.00
shortTermInvestments 395000000.00
netReceivables 1441000000.00
longTermDebt 27794000000.00
accountsPayable 2978000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 35000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 506000000.00
nonCurrentAssetsTotal 107214000000.00
nonCurrentLiabilitiesTotal 61814000000.00
liabilitiesAndStockholdersEquity 110756000000.00
cashAndShortTermInvestments 1223000000.00
propertyPlantAndEquipmentGross 22900000000.00
propertyPlantAndEquipmentNet 22900000000.00
commonStockSharesOutstanding 6294000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 110337000000.00
intangibleAssets 62860000000.00
otherCurrentAssets 688000000.00
totalLiab 68259000000.00
totalStockholderEquity 41838000000.00
otherCurrentLiab 3345000000.00
commonStock 35000000.00
retainedEarnings 6814000000.00
otherLiab 7466000000.00
goodWill 14076000000.00
otherAssets 83569000000.00
cash 1037000000.00
totalCurrentLiabilities 7374000000.00
netDebt 27234000000.00
shortTermDebt 1049000000.00
shortLongTermDebtTotal 28271000000.00
otherStockholderEquity 35030000000.00
propertyPlantEquipment 22513000000.00
totalCurrentAssets 4255000000.00
shortTermInvestments 1248000000.00
netReceivables 1282000000.00
longTermDebt 27222000000.00
accountsPayable 2980000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 35000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 106082000000.00
nonCurrentLiabilitiesTotal 60885000000.00
liabilitiesAndStockholdersEquity 110337000000.00
cashAndShortTermInvestments 2285000000.00
propertyPlantAndEquipmentGross 22513000000.00
propertyPlantAndEquipmentNet 22513000000.00
commonStockSharesOutstanding 6322000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 110405000000.00
intangibleAssets 60808000000.00
otherCurrentAssets 778000000.00
totalLiab 68997000000.00
totalStockholderEquity 41167000000.00
otherCurrentLiab 2579000000.00
commonStock 35000000.00
retainedEarnings 6214000000.00
otherLiab 6476000000.00
goodWill 13768000000.00
otherAssets 83955000000.00
cash 1239000000.00
totalCurrentLiabilities 7440000000.00
currentDeferredRevenue 1016000000.00
netDebt 27736000000.00
shortTermDebt 983000000.00
shortLongTermDebtTotal 28975000000.00
otherStockholderEquity 34884000000.00
propertyPlantEquipment 21248000000.00
totalCurrentAssets 5202000000.00
shortTermInvestments 1735000000.00
netReceivables 1450000000.00
longTermDebt 27992000000.00
accountsPayable 2862000000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 35000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 9379000000.00
nonCurrentAssetsTotal 105203000000.00
nonCurrentLiabilitiesTotal 61557000000.00
liabilitiesAndStockholdersEquity 110405000000.00
cashAndShortTermInvestments 2974000000.00
propertyPlantAndEquipmentGross 21248000000.00
propertyPlantAndEquipmentNet 21248000000.00
commonStockSharesOutstanding 6328000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 107972000000.00
intangibleAssets 60529000000.00
otherCurrentAssets 823000000.00
totalLiab 66574000000.00
totalStockholderEquity 40722000000.00
otherCurrentLiab 3052000000.00
commonStock 24000000.00
retainedEarnings 6088000000.00
otherLiab 6453000000.00
goodWill 13515000000.00
otherAssets 81820000000.00
cash 2774000000.00
totalCurrentLiabilities 6176000000.00
netDebt 24445000000.00
shortTermDebt 773000000.00
shortLongTermDebtTotal 27219000000.00
otherStockholderEquity 34704000000.00
propertyPlantEquipment 20671000000.00
totalCurrentAssets 5481000000.00
shortTermInvestments 656000000.00
netReceivables 1228000000.00
longTermDebt 26446000000.00
accountsPayable 2351000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 24000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 102491000000.00
nonCurrentLiabilitiesTotal 60398000000.00
liabilitiesAndStockholdersEquity 107972000000.00
cashAndShortTermInvestments 3430000000.00
propertyPlantAndEquipmentGross 20671000000.00
propertyPlantAndEquipmentNet 20671000000.00
commonStockSharesOutstanding 6326000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 103088000000.00
intangibleAssets 54456000000.00
otherCurrentAssets 629000000.00
totalLiab 62509000000.00
totalStockholderEquity 39907000000.00
otherCurrentLiab 2933000000.00
commonStock 24000000.00
retainedEarnings 5152000000.00
otherLiab 6512000000.00
goodWill 13794000000.00
otherAssets 80603000000.00
cash 973000000.00
totalCurrentLiabilities 5764000000.00
netDebt 23150000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 24123000000.00
otherStockholderEquity 34825000000.00
propertyPlantEquipment 18945000000.00
totalCurrentAssets 3540000000.00
shortTermInvestments 813000000.00
netReceivables 1125000000.00
longTermDebt 23360000000.00
accountsPayable 2068000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 24000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 99548000000.00
nonCurrentLiabilitiesTotal 56745000000.00
liabilitiesAndStockholdersEquity 103088000000.00
cashAndShortTermInvestments 1786000000.00
propertyPlantAndEquipmentGross 18945000000.00
propertyPlantAndEquipmentNet 18945000000.00
commonStockSharesOutstanding 6368000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 102982000000.00
intangibleAssets 67705000000.00
otherCurrentAssets 576000000.00
totalLiab 62294000000.00
totalStockholderEquity 40026000000.00
otherCurrentLiab 2879000000.00
commonStock 24000000.00
retainedEarnings 5012000000.00
otherLiab 6427000000.00
goodWill 13620000000.00
otherAssets 80275000000.00
cash 1693000000.00
totalCurrentLiabilities 5700000000.00
netDebt 22437000000.00
shortTermDebt 881000000.00
shortLongTermDebtTotal 24130000000.00
otherStockholderEquity 35105000000.00
propertyPlantEquipment 18709000000.00
totalCurrentAssets 3998000000.00
shortTermInvestments 819000000.00
netReceivables 910000000.00
longTermDebt 23249000000.00
accountsPayable 1940000000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 24000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 98984000000.00
nonCurrentLiabilitiesTotal 56594000000.00
liabilitiesAndStockholdersEquity 102982000000.00
cashAndShortTermInvestments 2512000000.00
propertyPlantAndEquipmentGross 18709000000.00
propertyPlantAndEquipmentNet 18709000000.00
commonStockSharesOutstanding 6426000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 103146000000.00
intangibleAssets 68468000000.00
otherCurrentAssets 306000000.00
totalLiab 62270000000.00
totalStockholderEquity 40219000000.00
otherCurrentLiab 2164000000.00
commonStock 25000000.00
retainedEarnings 4825000000.00
otherLiab 6949000000.00
goodWill 14218000000.00
otherAssets 81783000000.00
cash 693000000.00
totalCurrentLiabilities 6269000000.00
currentDeferredRevenue 383000000.00
netDebt 22678000000.00
shortTermDebt 1689000000.00
shortLongTermDebtTotal 23371000000.00
otherStockholderEquity 35483000000.00
propertyPlantEquipment 18769000000.00
totalCurrentAssets 2594000000.00
shortTermInvestments 148000000.00
netReceivables 1060000000.00
longTermDebt 21682000000.00
inventory 387000000.00
accountsPayable 2033000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 13315000000.00
nonCurrentAssetsTotal 100552000000.00
nonCurrentLiabilitiesTotal 56001000000.00
liabilitiesAndStockholdersEquity 103146000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 18769000000.00
propertyPlantAndEquipmentNet 18769000000.00
commonStockSharesOutstanding 6537000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 103397000000.00
intangibleAssets 68600000000.00
otherCurrentAssets 587000000.00
totalLiab 61787000000.00
totalStockholderEquity 41005000000.00
otherCurrentLiab 2684000000.00
commonStock 25000000.00
retainedEarnings 5046000000.00
otherLiab 7388000000.00
goodWill 14111000000.00
otherAssets 82253000000.00
cash 579000000.00
totalCurrentLiabilities 7162000000.00
netDebt 22026000000.00
shortTermDebt 2498000000.00
shortLongTermDebtTotal 22605000000.00
otherStockholderEquity 35999000000.00
propertyPlantEquipment 18781000000.00
totalCurrentAssets 2363000000.00
shortTermInvestments 207000000.00
netReceivables 990000000.00
longTermDebt 20107000000.00
accountsPayable 1980000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 618000000.00
nonCurrentAssetsTotal 101034000000.00
nonCurrentLiabilitiesTotal 54625000000.00
liabilitiesAndStockholdersEquity 103397000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 18781000000.00
propertyPlantAndEquipmentNet 18781000000.00
commonStockSharesOutstanding 9935532234.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 105347000000.00
intangibleAssets 68851000000.00
otherCurrentAssets 570000000.00
totalLiab 63250000000.00
totalStockholderEquity 41418000000.00
otherCurrentLiab 2773000000.00
commonStock 25000000.00
retainedEarnings 5160000000.00
otherLiab 7310000000.00
goodWill 14118000000.00
otherAssets 82766000000.00
cash 1335000000.00
totalCurrentLiabilities 9199000000.00
netDebt 22795000000.00
shortTermDebt 4384000000.00
shortLongTermDebtTotal 24130000000.00
otherStockholderEquity 36387000000.00
propertyPlantEquipment 18797000000.00
totalCurrentAssets 3784000000.00
shortTermInvestments 848000000.00
netReceivables 1031000000.00
longTermDebt 19746000000.00
accountsPayable 2042000000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 597000000.00
nonCurrentAssetsTotal 101563000000.00
nonCurrentLiabilitiesTotal 54051000000.00
liabilitiesAndStockholdersEquity 105347000000.00
cashAndShortTermInvestments 2183000000.00
propertyPlantAndEquipmentGross 18797000000.00
propertyPlantAndEquipmentNet 18797000000.00
commonStockSharesOutstanding 9989505246.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 104238000000.00
intangibleAssets 68926000000.00
otherCurrentAssets 461000000.00
totalLiab 62280000000.00
totalStockholderEquity 41356000000.00
otherCurrentLiab 2943000000.00
commonStock 25000000.00
retainedEarnings 4899000000.00
otherLiab 7237000000.00
goodWill 14014000000.00
otherAssets 82570000000.00
cash 636000000.00
totalCurrentLiabilities 8796000000.00
netDebt 22536000000.00
shortTermDebt 3855000000.00
shortLongTermDebtTotal 23172000000.00
otherStockholderEquity 36538000000.00
propertyPlantEquipment 18738000000.00
totalCurrentAssets 2930000000.00
shortTermInvestments 950000000.00
netReceivables 883000000.00
longTermDebt 19317000000.00
accountsPayable 1998000000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 533000000.00
nonCurrentAssetsTotal 101308000000.00
nonCurrentLiabilitiesTotal 53484000000.00
liabilitiesAndStockholdersEquity 104238000000.00
cashAndShortTermInvestments 1586000000.00
propertyPlantAndEquipmentGross 18738000000.00
propertyPlantAndEquipmentNet 18738000000.00
commonStockSharesOutstanding 9994002999.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 104694000000.00
intangibleAssets 68942000000.00
otherCurrentAssets 569000000.00
totalLiab 62804000000.00
totalStockholderEquity 41422000000.00
otherCurrentLiab 3095000000.00
commonStock 25000000.00
retainedEarnings 4891000000.00
otherLiab 7261000000.00
goodWill 14020000000.00
otherAssets 82448000000.00
cash 452000000.00
totalCurrentLiabilities 8635000000.00
netDebt 23140000000.00
shortTermDebt 3499000000.00
shortLongTermDebtTotal 23592000000.00
otherStockholderEquity 36625000000.00
propertyPlantEquipment 18711000000.00
totalCurrentAssets 3535000000.00
shortTermInvestments 1555000000.00
netReceivables 959000000.00
longTermDebt 20093000000.00
accountsPayable 2041000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 334000000.00
nonCurrentAssetsTotal 101159000000.00
nonCurrentLiabilitiesTotal 54169000000.00
liabilitiesAndStockholdersEquity 104694000000.00
cashAndShortTermInvestments 2007000000.00
propertyPlantAndEquipmentGross 18711000000.00
propertyPlantAndEquipmentNet 18711000000.00
commonStockSharesOutstanding 6687000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 106444000000.00
intangibleAssets 69601000000.00
otherCurrentAssets 469000000.00
totalLiab 64788000000.00
totalStockholderEquity 41198000000.00
otherCurrentLiab 4766000000.00
commonStock 25000000.00
retainedEarnings 4621000000.00
otherLiab 7354000000.00
goodWill 14334000000.00
otherAssets 83406000000.00
cash 717000000.00
totalCurrentLiabilities 8917000000.00
netDebt 24514000000.00
shortTermDebt 3128000000.00
shortLongTermDebtTotal 25231000000.00
otherStockholderEquity 36687000000.00
propertyPlantEquipment 18656000000.00
totalCurrentAssets 4382000000.00
shortTermInvestments 2256000000.00
netReceivables 940000000.00
longTermDebt 22103000000.00
accountsPayable 1023000000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 102062000000.00
nonCurrentLiabilitiesTotal 55871000000.00
liabilitiesAndStockholdersEquity 106444000000.00
cashAndShortTermInvestments 2973000000.00
propertyPlantAndEquipmentGross 18656000000.00
propertyPlantAndEquipmentNet 18656000000.00
commonStockSharesOutstanding 10088455773.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 108081000000.00
intangibleAssets 70208000000.00
otherCurrentAssets 418000000.00
totalLiab 66182000000.00
totalStockholderEquity 41515000000.00
otherCurrentLiab 4851000000.00
commonStock 25000000.00
retainedEarnings 4653000000.00
otherLiab 7922000000.00
goodWill 14816000000.00
otherAssets 85048000000.00
cash 594000000.00
totalCurrentLiabilities 8631000000.00
netDebt 25183000000.00
shortTermDebt 2792000000.00
shortLongTermDebtTotal 25777000000.00
otherStockholderEquity 36967000000.00
propertyPlantEquipment 18615000000.00
totalCurrentAssets 4418000000.00
shortTermInvestments 2481000000.00
netReceivables 925000000.00
longTermDebt 22985000000.00
accountsPayable 988000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -21000000.00
nonCurrentAssetsTotal 103663000000.00
nonCurrentLiabilitiesTotal 57551000000.00
liabilitiesAndStockholdersEquity 108081000000.00
cashAndShortTermInvestments 3075000000.00
propertyPlantAndEquipmentGross 18615000000.00
propertyPlantAndEquipmentNet 18615000000.00
commonStockSharesOutstanding 10196401800.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 108567000000.00
intangibleAssets 69851000000.00
otherCurrentAssets 827000000.00
totalLiab 66529000000.00
totalStockholderEquity 41738000000.00
otherCurrentLiab 4882000000.00
commonStock 25000000.00
retainedEarnings 4598000000.00
otherLiab 7706000000.00
goodWill 14840000000.00
otherAssets 84812000000.00
cash 875000000.00
totalCurrentLiabilities 9292000000.00
netDebt 25751000000.00
shortTermDebt 3386000000.00
shortLongTermDebtTotal 26626000000.00
otherStockholderEquity 37245000000.00
propertyPlantEquipment 18495000000.00
totalCurrentAssets 5260000000.00
shortTermInvestments 2782000000.00
netReceivables 776000000.00
longTermDebt 23240000000.00
accountsPayable 1024000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -42000000.00
nonCurrentAssetsTotal 103307000000.00
nonCurrentLiabilitiesTotal 57237000000.00
liabilitiesAndStockholdersEquity 108567000000.00
cashAndShortTermInvestments 3657000000.00
propertyPlantAndEquipmentGross 18495000000.00
propertyPlantAndEquipmentNet 18495000000.00
commonStockSharesOutstanding 10200899550.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 109159000000.00
intangibleAssets 69750000000.00
otherCurrentAssets 453000000.00
totalLiab 67205000000.00
totalStockholderEquity 41662000000.00
otherCurrentLiab 5242000000.00
commonStock 25000000.00
retainedEarnings 4552000000.00
otherLiab 7816000000.00
goodWill 14841000000.00
otherAssets 85283000000.00
cash 1550000000.00
totalCurrentLiabilities 9654000000.00
netDebt 25446000000.00
shortTermDebt 3161000000.00
shortLongTermDebtTotal 26996000000.00
otherStockholderEquity 37225000000.00
propertyPlantEquipment 18473000000.00
totalCurrentAssets 5403000000.00
shortTermInvestments 2493000000.00
netReceivables 907000000.00
longTermDebt 23835000000.00
accountsPayable 1251000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 103756000000.00
nonCurrentLiabilitiesTotal 57551000000.00
liabilitiesAndStockholdersEquity 109159000000.00
cashAndShortTermInvestments 4043000000.00
propertyPlantAndEquipmentGross 18473000000.00
propertyPlantAndEquipmentNet 18473000000.00
commonStockSharesOutstanding 6807000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 109816000000.00
intangibleAssets 67802000000.00
otherCurrentAssets 537000000.00
totalLiab 68299000000.00
totalStockholderEquity 41238000000.00
otherCurrentLiab 5862000000.00
commonStock 25000000.00
retainedEarnings 4181000000.00
otherLiab 6214000000.00
goodWill 17563000000.00
otherAssets 84008000000.00
cash 3245000000.00
totalCurrentLiabilities 10115000000.00
netDebt 27136000000.00
shortTermDebt 3065000000.00
shortLongTermDebtTotal 30381000000.00
otherStockholderEquity 37192000000.00
propertyPlantEquipment 18194000000.00
totalCurrentAssets 7614000000.00
shortTermInvestments 2982000000.00
netReceivables 850000000.00
longTermDebt 27316000000.00
accountsPayable 1188000000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 16206000000.00
nonCurrentAssetsTotal 102202000000.00
nonCurrentLiabilitiesTotal 58184000000.00
liabilitiesAndStockholdersEquity 109816000000.00
cashAndShortTermInvestments 6227000000.00
propertyPlantAndEquipmentGross 18194000000.00
propertyPlantAndEquipmentNet 18194000000.00
commonStockSharesOutstanding 10151424288.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 109522000000.00
intangibleAssets 70378000000.00
otherCurrentAssets 389000000.00
totalLiab 68627000000.00
totalStockholderEquity 38081000000.00
otherCurrentLiab 5617000000.00
commonStock 25000000.00
retainedEarnings 1004000000.00
otherLiab 5542000000.00
goodWill 17182000000.00
otherAssets 84550000000.00
cash 1324000000.00
totalCurrentLiabilities 9540000000.00
netDebt 31015000000.00
shortTermDebt 2416000000.00
shortLongTermDebtTotal 32339000000.00
otherStockholderEquity 37177000000.00
propertyPlantEquipment 19079000000.00
totalCurrentAssets 5893000000.00
shortTermInvestments 2161000000.00
netReceivables 1376000000.00
longTermDebt 29923000000.00
inventory 506000000.00
accountsPayable 1507000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 14172000000.00
nonCurrentAssetsTotal 103629000000.00
nonCurrentLiabilitiesTotal 59087000000.00
liabilitiesAndStockholdersEquity 109522000000.00
cashAndShortTermInvestments 3485000000.00
propertyPlantAndEquipmentGross 19079000000.00
propertyPlantAndEquipmentNet 19079000000.00
commonStockSharesOutstanding 10142428785.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 110012000000.00
intangibleAssets 70602000000.00
otherCurrentAssets 377000000.00
totalLiab 69229000000.00
totalStockholderEquity 38054000000.00
otherCurrentLiab 5963000000.00
commonStock 25000000.00
retainedEarnings 1043000000.00
otherLiab 5600000000.00
goodWill 17039000000.00
otherAssets 84563000000.00
cash 1024000000.00
totalCurrentLiabilities 10246000000.00
netDebt 31886000000.00
shortTermDebt 2652000000.00
shortLongTermDebtTotal 32910000000.00
otherStockholderEquity 37126000000.00
propertyPlantEquipment 18961000000.00
totalCurrentAssets 6488000000.00
shortTermInvestments 3153000000.00
netReceivables 1323000000.00
longTermDebt 30258000000.00
inventory 482000000.00
accountsPayable 1631000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 13961000000.00
nonCurrentAssetsTotal 103524000000.00
nonCurrentLiabilitiesTotal 58983000000.00
liabilitiesAndStockholdersEquity 110012000000.00
cashAndShortTermInvestments 4177000000.00
propertyPlantAndEquipmentGross 18961000000.00
propertyPlantAndEquipmentNet 18961000000.00
commonStockSharesOutstanding 10142428785.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 113105000000.00
intangibleAssets 71218000000.00
otherCurrentAssets 1038000000.00
totalLiab 72102000000.00
totalStockholderEquity 38329000000.00
otherCurrentLiab 13000000.00
commonStock 25000000.00
retainedEarnings 1340000000.00
otherLiab 5652000000.00
goodWill 17397000000.00
otherAssets 87163000000.00
cash 781000000.00
totalCurrentLiabilities 15383000000.00
currentDeferredRevenue 6754000000.00
netDebt 34129000000.00
shortTermDebt 6953000000.00
shortLongTermDebtTotal 34910000000.00
otherStockholderEquity 37103000000.00
propertyPlantEquipment 18866000000.00
totalCurrentAssets 7076000000.00
shortTermInvestments 3266000000.00
netReceivables 1383000000.00
longTermDebt 27957000000.00
inventory 479000000.00
accountsPayable 1663000000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 15945000000.00
nonCurrentAssetsTotal 106029000000.00
nonCurrentLiabilitiesTotal 56719000000.00
liabilitiesAndStockholdersEquity 113105000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 18866000000.00
propertyPlantAndEquipmentNet 18866000000.00
commonStockSharesOutstanding 2857271364.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 35777300000.00
intangibleAssets 24462400000.00
otherCurrentAssets 171500000.00
totalLiab 20808300000.00
totalStockholderEquity 13941600000.00
otherCurrentLiab 1875500000.00
commonStock 946900000.00
retainedEarnings 1391600000.00
otherLiab 1419900000.00
goodWill 6446300000.00
otherAssets 25546100000.00
cash 569800000.00
totalCurrentLiabilities 2795500000.00
netDebt 9472000000.00
shortTermDebt 113900000.00
shortLongTermDebtTotal 10041800000.00
otherStockholderEquity 16127000000.00
propertyPlantEquipment 7035600000.00
totalCurrentAssets 3195600000.00
shortTermInvestments 905900000.00
netReceivables 932800000.00
longTermDebt 9927900000.00
inventory 482700000.00
accountsPayable 806100000.00
accumulatedOtherComprehensiveIncome -197700000.00
commonStockTotalEquity 946900000.00
nonCurrrentAssetsOther 1083700000.00
nonCurrentAssetsTotal 32581700000.00
nonCurrentLiabilitiesTotal 18012800000.00
liabilitiesAndStockholdersEquity 35777300000.00
cashAndShortTermInvestments 1475700000.00
propertyPlantAndEquipmentGross 7035600000.00
propertyPlantAndEquipmentNet 7035600000.00
commonStockSharesOutstanding 4314242880.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 36118800000.00
intangibleAssets 24517400000.00
otherCurrentAssets 337700000.00
totalLiab 21100300000.00
totalStockholderEquity 14031800000.00
otherCurrentLiab 1493500000.00
commonStock 946700000.00
retainedEarnings 1317300000.00
otherLiab 1421100000.00
goodWill 6446300000.00
otherAssets 25635700000.00
cash 557800000.00
totalCurrentLiabilities 2380500000.00
netDebt 10192600000.00
shortTermDebt 206900000.00
shortLongTermDebtTotal 10750400000.00
otherStockholderEquity 15992700000.00
propertyPlantEquipment 7023100000.00
totalCurrentAssets 3460000000.00
shortTermInvestments 1057600000.00
netReceivables 957000000.00
longTermDebt 10543500000.00
inventory 414000000.00
accountsPayable 680100000.00
accumulatedOtherComprehensiveIncome -23700000.00
commonStockTotalEquity 946700000.00
nonCurrrentAssetsOther 1118300000.00
nonCurrentAssetsTotal 32658800000.00
nonCurrentLiabilitiesTotal 18719800000.00
liabilitiesAndStockholdersEquity 36118800000.00
cashAndShortTermInvestments 1615400000.00
propertyPlantAndEquipmentGross 7023100000.00
propertyPlantAndEquipmentNet 7023100000.00
commonStockSharesOutstanding 2855472264.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 37145400000.00
intangibleAssets 18025300000.00
otherCurrentAssets 193300000.00
totalLiab 21969800000.00
totalStockholderEquity 14249000000.00
otherCurrentLiab 1726900000.00
commonStock 945700000.00
retainedEarnings 1541400000.00
otherLiab 1418000000.00
goodWill 6441200000.00
otherAssets 25881600000.00
cash 543100000.00
totalCurrentLiabilities 2789100000.00
netDebt 11080400000.00
shortTermDebt 267500000.00
shortLongTermDebtTotal 11623500000.00
otherStockholderEquity 15679500000.00
propertyPlantEquipment 7034000000.00
totalCurrentAssets 4229800000.00
shortTermInvestments 2087400000.00
netReceivables 979900000.00
longTermDebt 11356000000.00
inventory 426100000.00
accountsPayable 794700000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 945700000.00
nonCurrrentAssetsOther 1415100000.00
nonCurrentAssetsTotal 32915600000.00
nonCurrentLiabilitiesTotal 19180700000.00
liabilitiesAndStockholdersEquity 37145400000.00
cashAndShortTermInvestments 2630500000.00
propertyPlantAndEquipmentGross 7034000000.00
propertyPlantAndEquipmentNet 7034000000.00
commonStockSharesOutstanding 2966666667.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 38131800000.00
intangibleAssets 24509300000.00
otherCurrentAssets 153700000.00
totalLiab 22778600000.00
totalStockholderEquity 14473000000.00
otherCurrentLiab 275400000.00
commonStock 945100000.00
retainedEarnings 1631500000.00
otherLiab 1532000000.00
otherAssets 26571900000.00
cash 350000000.00
totalCurrentLiabilities 3129300000.00
netDebt 13547300000.00
shortTermDebt 2155700000.00
shortLongTermDebtTotal 13897300000.00
otherStockholderEquity 15502300000.00
propertyPlantEquipment 7011100000.00
totalCurrentAssets 4548800000.00
shortTermInvestments 2623200000.00
netReceivables 967400000.00
longTermDebt 11741600000.00
inventory 454500000.00
accountsPayable 698200000.00
accumulatedOtherComprehensiveIncome 144400000.00
commonStockTotalEquity 945100000.00
nonCurrrentAssetsOther 2062600000.00
nonCurrentAssetsTotal 33583000000.00
nonCurrentLiabilitiesTotal 19649300000.00
liabilitiesAndStockholdersEquity 38131800000.00
cashAndShortTermInvestments 2973200000.00
propertyPlantAndEquipmentGross 7011100000.00
propertyPlantAndEquipmentNet 7011100000.00
commonStockSharesOutstanding 2853073464.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 38781400000.00
otherCurrentAssets 165500000.00
totalLiab 22182400000.00
totalStockholderEquity 14838800000.00
otherCurrentLiab 386100000.00
commonStock 944900000.00
retainedEarnings 1952000000.00
otherLiab 1760200000.00
otherAssets 28569500000.00
cash 658400000.00
totalCurrentLiabilities 4234500000.00
netDebt 11390800000.00
shortTermDebt 554400000.00
shortLongTermDebtTotal 12049200000.00
otherStockholderEquity 15909600000.00
propertyPlantEquipment 6782100000.00
totalCurrentAssets 3429800000.00
shortTermInvestments 1271900000.00
netReceivables 829700000.00
longTermDebt 11494800000.00
inventory 504300000.00
accountsPayable 3294000000.00
accumulatedOtherComprehensiveIncome 199300000.00
commonStockTotalEquity 944900000.00
nonCurrrentAssetsOther 28569500000.00
nonCurrentAssetsTotal 35351600000.00
nonCurrentLiabilitiesTotal 17947900000.00
liabilitiesAndStockholdersEquity 38781400000.00
cashAndShortTermInvestments 1930300000.00
propertyPlantAndEquipmentGross 6782100000.00
propertyPlantAndEquipmentNet 6782100000.00
commonStockSharesOutstanding 2853073464.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 38640700000.00
intangibleAssets 25162300000.00
otherCurrentAssets 186300000.00
totalLiab 21910000000.00
totalStockholderEquity 15060500000.00
otherCurrentLiab 369100000.00
commonStock 945400000.00
retainedEarnings 2075800000.00
otherLiab 1670200000.00
otherAssets 28006900000.00
cash 745900000.00
totalCurrentLiabilities 4033100000.00
netDebt 11252800000.00
shortTermDebt 548000000.00
shortLongTermDebtTotal 11998700000.00
otherStockholderEquity 15527800000.00
propertyPlantEquipment 6472300000.00
totalCurrentAssets 4161500000.00
shortTermInvestments 1928700000.00
netReceivables 828800000.00
longTermDebt 11450700000.00
inventory 471800000.00
accountsPayable 3116000000.00
accumulatedOtherComprehensiveIncome 291800000.00
commonStockTotalEquity 945400000.00
nonCurrrentAssetsOther 2844600000.00
nonCurrentAssetsTotal 34479200000.00
nonCurrentLiabilitiesTotal 17876900000.00
liabilitiesAndStockholdersEquity 38640700000.00
cashAndShortTermInvestments 2674600000.00
propertyPlantAndEquipmentGross 6472300000.00
propertyPlantAndEquipmentNet 6472300000.00
commonStockSharesOutstanding 2895352324.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 37216200000.00
otherCurrentAssets 3114100000.00
totalLiab 20638300000.00
totalStockholderEquity 14997000000.00
otherCurrentLiab 172500000.00
commonStock 944900000.00
retainedEarnings 2040600000.00
otherLiab 1580900000.00
otherAssets 26528300000.00
cash 668300000.00
totalCurrentLiabilities 4090300000.00
currentDeferredRevenue 692500000.00
netDebt 10117700000.00
shortTermDebt 523000000.00
shortLongTermDebtTotal 10786000000.00
otherStockholderEquity 15275600000.00
propertyPlantEquipment 5664700000.00
totalCurrentAssets 5023200000.00
netReceivables 792500000.00
longTermDebt 10263000000.00
inventory 448300000.00
accountsPayable 2702300000.00
accumulatedOtherComprehensiveIncome 272700000.00
commonStockTotalEquity 944900000.00
nonCurrrentAssetsOther 26528300000.00
nonCurrentAssetsTotal 32193000000.00
nonCurrentLiabilitiesTotal 16548000000.00
liabilitiesAndStockholdersEquity 37216200000.00
cashAndShortTermInvestments 668300000.00
propertyPlantAndEquipmentGross 5664700000.00
propertyPlantAndEquipmentNet 5664700000.00
commonStockSharesOutstanding 2893553224.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 35744500000.00
intangibleAssets 22735500000.00
otherCurrentAssets 102800000.00
totalLiab 20400900000.00
totalStockholderEquity 14086400000.00
otherCurrentLiab 895400000.00
commonStock 939200000.00
retainedEarnings 1056500000.00
otherLiab 1257200000.00
otherAssets 25397400000.00
cash 651500000.00
totalCurrentLiabilities 4042200000.00
netDebt 10159800000.00
shortTermDebt 293900000.00
shortLongTermDebtTotal 10811300000.00
otherStockholderEquity 11598800000.00
propertyPlantEquipment 5202700000.00
totalCurrentAssets 5144400000.00
shortTermInvestments 3059700000.00
netReceivables 891900000.00
longTermDebt 10517400000.00
inventory 438500000.00
accountsPayable 2852900000.00
accumulatedOtherComprehensiveIncome 432400000.00
commonStockTotalEquity 939200000.00
preferredStockTotalEquity 114100000.00
nonCurrrentAssetsOther 2661900000.00
nonCurrentAssetsTotal 30600100000.00
nonCurrentLiabilitiesTotal 16358700000.00
liabilitiesAndStockholdersEquity 35744500000.00
cashAndShortTermInvestments 3711200000.00
propertyPlantAndEquipmentGross 5202700000.00
propertyPlantAndEquipmentNet 5202700000.00
commonStockSharesOutstanding 2725037482.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 35031600000.00
otherCurrentAssets 137100000.00
totalLiab 19199200000.00
totalStockholderEquity 14622300000.00
otherCurrentLiab 1563400000.00
commonStock 902700000.00
retainedEarnings 308400000.00
otherLiab 1210100000.00
otherAssets 24189400000.00
cash 575900000.00
totalCurrentLiabilities 5587300000.00
netDebt 9348000000.00
shortTermDebt 1312500000.00
shortLongTermDebtTotal 9923900000.00
otherStockholderEquity 11091400000.00
propertyPlantEquipment 5121600000.00
totalCurrentAssets 5720600000.00
shortTermInvestments 3872100000.00
netReceivables 722000000.00
longTermDebt 8611400000.00
inventory 413500000.00
accountsPayable 2711400000.00
accumulatedOtherComprehensiveIncome 1727500000.00
commonStockTotalEquity 902700000.00
preferredStockTotalEquity 674300000.00
nonCurrrentAssetsOther 24189400000.00
nonCurrentAssetsTotal 29311000000.00
nonCurrentLiabilitiesTotal 13611900000.00
liabilitiesAndStockholdersEquity 35031600000.00
cashAndShortTermInvestments 4448000000.00
propertyPlantAndEquipmentGross 5121600000.00
propertyPlantAndEquipmentNet 5121600000.00
commonStockSharesOutstanding 2895352324.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 35331700000.00
otherCurrentAssets 120700000.00
totalLiab 19334700000.00
totalStockholderEquity 14777900000.00
otherCurrentLiab 1458300000.00
commonStock 904700000.00
retainedEarnings -878200000.00
otherLiab 1219100000.00
otherAssets 25838100000.00
cash 652300000.00
totalCurrentLiabilities 4097300000.00
netDebt 9713200000.00
shortTermDebt 146900000.00
shortLongTermDebtTotal 10365500000.00
otherStockholderEquity 11117700000.00
propertyPlantEquipment 4665800000.00
totalCurrentAssets 4827800000.00
shortTermInvestments 2975000000.00
netReceivables 706500000.00
longTermDebt 10218600000.00
inventory 373300000.00
accountsPayable 2492100000.00
accumulatedOtherComprehensiveIncome 3049000000.00
commonStockTotalEquity 904700000.00
preferredStockTotalEquity 666700000.00
nonCurrrentAssetsOther 25838100000.00
nonCurrentAssetsTotal 30503900000.00
nonCurrentLiabilitiesTotal 15237400000.00
liabilitiesAndStockholdersEquity 35331700000.00
cashAndShortTermInvestments 3627300000.00
propertyPlantAndEquipmentGross 4665800000.00
propertyPlantAndEquipmentNet 4665800000.00
commonStockSharesOutstanding 2922638680.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 38644800000.00
otherCurrentAssets 93200000.00
totalLiab 21029600000.00
totalStockholderEquity 16738200000.00
otherCurrentLiab 1530700000.00
commonStock 907100000.00
retainedEarnings -975900000.00
otherLiab 877000000.00
otherAssets 27165100000.00
cash 750600000.00
totalCurrentLiabilities 4176000000.00
netDebt 10183800000.00
shortTermDebt 128800000.00
shortLongTermDebtTotal 10934400000.00
otherStockholderEquity 11108800000.00
propertyPlantEquipment 4764600000.00
totalCurrentAssets 6715100000.00
shortTermInvestments 4841900000.00
netReceivables 654600000.00
longTermDebt 10805600000.00
inventory 374800000.00
accountsPayable 2516500000.00
accumulatedOtherComprehensiveIncome 5121100000.00
commonStockTotalEquity 907100000.00
preferredStockTotalEquity 659100000.00
nonCurrrentAssetsOther 27165100000.00
nonCurrentAssetsTotal 31929700000.00
nonCurrentLiabilitiesTotal 16853600000.00
liabilitiesAndStockholdersEquity 38644800000.00
cashAndShortTermInvestments 5592500000.00
propertyPlantAndEquipmentGross 4764600000.00
propertyPlantAndEquipmentNet 4764600000.00
commonStockSharesOutstanding 2508545728.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 28685600000.00
intangibleAssets 9980100000.00
otherCurrentAssets 100100000.00
totalLiab 17384800000.00
totalStockholderEquity 10341300000.00
otherCurrentLiab 2223100000.00
commonStock 751800000.00
retainedEarnings -619800000.00
cash 922200000.00
totalCurrentLiabilities 5527100000.00
netDebt 8302500000.00
shortTermDebt 517500000.00
shortLongTermDebtTotal 9224700000.00
otherStockholderEquity 3527000000.00
totalCurrentAssets 9758600000.00
shortTermInvestments 7606000000.00
netReceivables 673300000.00
inventory 457000000.00
accountsPayable 2786500000.00
accumulatedOtherComprehensiveIncome 6112700000.00
commonStockTotalEquity 751800000.00
nonCurrrentAssetsOther 5548800000.00
nonCurrentAssetsTotal 18927000000.00
nonCurrentLiabilitiesTotal 11857700000.00
liabilitiesAndStockholdersEquity 28685600000.00
cashAndShortTermInvestments 8528200000.00
propertyPlantAndEquipmentGross 3398100000.00
propertyPlantAndEquipmentNet 3398100000.00
commonStockSharesOutstanding 2295382921.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 22264900000.00
otherCurrentAssets 95300000.00
totalLiab 13753600000.00
totalStockholderEquity 7635900000.00
otherCurrentLiab 1716200000.00
commonStock 751700000.00
retainedEarnings -371900000.00
cash 881900000.00
totalCurrentLiabilities 4091900000.00
netDebt 6074500000.00
shortTermDebt 178400000.00
shortLongTermDebtTotal 6956400000.00
otherStockholderEquity 3448200000.00
totalCurrentAssets 7341300000.00
shortTermInvestments 5354100000.00
netReceivables 541600000.00
inventory 468400000.00
accountsPayable 2197300000.00
accumulatedOtherComprehensiveIncome 3245600000.00
commonStockTotalEquity 751700000.00
nonCurrrentAssetsOther 11713800000.00
nonCurrentAssetsTotal 14923600000.00
nonCurrentLiabilitiesTotal 9661700000.00
liabilitiesAndStockholdersEquity 22264900000.00
cashAndShortTermInvestments 6236000000.00
propertyPlantAndEquipmentGross 3209800000.00
propertyPlantAndEquipmentNet 3209800000.00
commonStockSharesOutstanding 2470464768.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 21885000000.00
otherCurrentAssets 5846500000.00
totalLiab 14258500000.00
totalStockholderEquity 6742100000.00
otherCurrentLiab 1995500000.00
commonStock -1471300000.00
retainedEarnings -592800000.00
cash 2193700000.00
totalCurrentLiabilities 4685500000.00
netDebt 5648800000.00
shortTermDebt 838400000.00
shortLongTermDebtTotal 7842500000.00
otherStockholderEquity 9739000000.00
totalCurrentAssets 8972400000.00
netReceivables 548300000.00
inventory 383900000.00
accountsPayable 1851600000.00
accumulatedOtherComprehensiveIncome -1519700000.00
nonCurrrentAssetsOther 9763300000.00
nonCurrentAssetsTotal 12912600000.00
nonCurrentLiabilitiesTotal 9573000000.00
liabilitiesAndStockholdersEquity 21885000000.00
cashAndShortTermInvestments 2193700000.00
propertyPlantAndEquipmentGross 3149300000.00
propertyPlantAndEquipmentNet 3149300000.00
commonStockSharesOutstanding 2423738626.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 17276900000.00
otherCurrentAssets 5181200000.00
totalLiab 11407900000.00
totalStockholderEquity 5028700000.00
otherCurrentLiab 1909200000.00
commonStock -1420000000.00
retainedEarnings -1416800000.00
cash 1548700000.00
totalCurrentLiabilities 3430900000.00
netDebt 4742000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 6290700000.00
otherStockholderEquity 8713100000.00
totalCurrentAssets 7539100000.00
netReceivables 487800000.00
inventory 321400000.00
accountsPayable 1399700000.00
accumulatedOtherComprehensiveIncome -1427300000.00
nonCurrrentAssetsOther 7254500000.00
nonCurrentAssetsTotal 9737800000.00
nonCurrentLiabilitiesTotal 7977000000.00
liabilitiesAndStockholdersEquity 17276900000.00
cashAndShortTermInvestments 1548700000.00
propertyPlantAndEquipmentGross 2483300000.00
propertyPlantAndEquipmentNet 2483300000.00
commonStockSharesOutstanding 2428785608.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 14817400000.00
otherCurrentAssets 3860500000.00
totalLiab 10168100000.00
totalStockholderEquity 3815300000.00
otherCurrentLiab 1378800000.00
commonStock -865900000.00
retainedEarnings -1488200000.00
cash 870700000.00
totalCurrentLiabilities 3092600000.00
netDebt 4707000000.00
shortTermDebt 113500000.00
shortLongTermDebtTotal 5577700000.00
otherStockholderEquity 7499800000.00
totalCurrentAssets 5624300000.00
netReceivables 549300000.00
inventory 343800000.00
accountsPayable 1600300000.00
accumulatedOtherComprehensiveIncome -1362300000.00
nonCurrrentAssetsOther 6668700000.00
nonCurrentAssetsTotal 9193100000.00
nonCurrentLiabilitiesTotal 7075500000.00
liabilitiesAndStockholdersEquity 14817400000.00
cashAndShortTermInvestments 870700000.00
propertyPlantAndEquipmentGross 2524400000.00
propertyPlantAndEquipmentNet 2524400000.00
commonStockSharesOutstanding 2253610037.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 14365600000.00
otherCurrentAssets 1893600000.00
totalLiab 10576500000.00
totalStockholderEquity 2762600000.00
otherCurrentLiab 152600000.00
commonStock -1592100000.00
retainedEarnings -1898700000.00
cash 435000000.00
totalCurrentLiabilities 1677500000.00
netDebt 6268800000.00
shortTermDebt 106400000.00
shortLongTermDebtTotal 6703800000.00
otherStockholderEquity 7352200000.00
totalCurrentAssets 3199500000.00
netReceivables 502700000.00
inventory 368200000.00
accountsPayable 1418500000.00
accumulatedOtherComprehensiveIncome -1664400000.00
nonCurrrentAssetsOther 7857400000.00
nonCurrentAssetsTotal 11166100000.00
nonCurrentLiabilitiesTotal 8899000000.00
liabilitiesAndStockholdersEquity 14365600000.00
cashAndShortTermInvestments 435000000.00
propertyPlantAndEquipmentGross 3308700000.00
propertyPlantAndEquipmentNet 3308700000.00
commonStockSharesOutstanding 2392667303.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 13289700000.00
otherCurrentAssets 221500000.00
totalLiab 10245500000.00
totalStockholderEquity 2023200000.00
otherCurrentLiab 90800000.00
commonStock -1579700000.00
retainedEarnings -2596700000.00
cash 516600000.00
totalCurrentLiabilities 1457600000.00
netDebt 6246200000.00
shortTermDebt 103900000.00
shortLongTermDebtTotal 6762800000.00
otherStockholderEquity 7205800000.00
totalCurrentAssets 1537100000.00
netReceivables 485000000.00
inventory 314000000.00
accountsPayable 1262900000.00
accumulatedOtherComprehensiveIncome -1564900000.00
nonCurrrentAssetsOther 8574800000.00
nonCurrentAssetsTotal 11752600000.00
nonCurrentLiabilitiesTotal 8787900000.00
liabilitiesAndStockholdersEquity 13289700000.00
cashAndShortTermInvestments 516600000.00
propertyPlantAndEquipmentGross 3177800000.00
propertyPlantAndEquipmentNet 3177800000.00
commonStockSharesOutstanding 2122015915.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 13355100000.00
intangibleAssets 7324100000.00
otherCurrentAssets 210400000.00
totalLiab 10308100000.00
totalStockholderEquity 1996000000.00
otherCurrentLiab 129400000.00
commonStock -1082900000.00
retainedEarnings -2503300000.00
cash 671100000.00
totalCurrentLiabilities 1534800000.00
netDebt 6112400000.00
shortTermDebt 156600000.00
shortLongTermDebtTotal 6783500000.00
otherStockholderEquity 7091200000.00
totalCurrentAssets 1663700000.00
netReceivables 485100000.00
inventory 297100000.00
accountsPayable 1248800000.00
accumulatedOtherComprehensiveIncome -1540900000.00
nonCurrrentAssetsOther 1197200000.00
nonCurrentAssetsTotal 11691400000.00
nonCurrentLiabilitiesTotal 8773300000.00
liabilitiesAndStockholdersEquity 13355100000.00
cashAndShortTermInvestments 671100000.00
propertyPlantAndEquipmentGross 3170100000.00
propertyPlantAndEquipmentNet 3170100000.00
commonStockSharesOutstanding 2148925537.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12804200000.00
intangibleAssets 7083500000.00
otherCurrentAssets 323000000.00
totalLiab 10120000000.00
totalStockholderEquity 1646500000.00
otherCurrentLiab 89600000.00
commonStock -1069600000.00
retainedEarnings -2415900000.00
cash 413700000.00
totalCurrentLiabilities 1417800000.00
netDebt 6277600000.00
shortTermDebt 132700000.00
shortLongTermDebtTotal 6691300000.00
otherStockholderEquity 6488600000.00
totalCurrentAssets 1559500000.00
netReceivables 498800000.00
inventory 324000000.00
accountsPayable 1195500000.00
accumulatedOtherComprehensiveIncome -1388500000.00
nonCurrrentAssetsOther 1264300000.00
nonCurrentAssetsTotal 11244700000.00
nonCurrentLiabilitiesTotal 8702200000.00
liabilitiesAndStockholdersEquity 12804200000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 2896900000.00
propertyPlantAndEquipmentNet 2896900000.00
commonStockSharesOutstanding 1655172414.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 12789900000.00
intangibleAssets 7089300000.00
otherCurrentAssets 364000000.00
totalLiab 10293900000.00
totalStockholderEquity 1477400000.00
otherCurrentLiab 167800000.00
commonStock -1557100000.00
retainedEarnings -2326100000.00
cash 573600000.00
totalCurrentLiabilities 1445800000.00
netDebt 6288300000.00
shortTermDebt 162400000.00
shortLongTermDebtTotal 6861900000.00
otherStockholderEquity 6139500000.00
totalCurrentAssets 1682400000.00
netReceivables 405600000.00
inventory 339200000.00
accountsPayable 1115600000.00
accumulatedOtherComprehensiveIncome -1317400000.00
nonCurrrentAssetsOther 1246800000.00
nonCurrentAssetsTotal 11107500000.00
nonCurrentLiabilitiesTotal 8848100000.00
liabilitiesAndStockholdersEquity 12789900000.00
cashAndShortTermInvestments 573600000.00
propertyPlantAndEquipmentGross 2771400000.00
propertyPlantAndEquipmentNet 2771400000.00
commonStockSharesOutstanding 1655172414.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 13197000000.00
intangibleAssets 7176900000.00
otherCurrentAssets 299100000.00
totalLiab 10699000000.00
totalStockholderEquity 1447100000.00
otherCurrentLiab 107200000.00
commonStock -1582800000.00
retainedEarnings -2262600000.00
cash 1264600000.00
totalCurrentLiabilities 1802800000.00
netDebt 6148400000.00
shortTermDebt 626300000.00
shortLongTermDebtTotal 7413000000.00
otherStockholderEquity 5998100000.00
totalCurrentAssets 2285800000.00
netReceivables 416800000.00
inventory 305300000.00
accountsPayable 1069300000.00
accumulatedOtherComprehensiveIncome -1237500000.00
nonCurrrentAssetsOther 1066200000.00
nonCurrentAssetsTotal 10911200000.00
nonCurrentLiabilitiesTotal 8896200000.00
liabilitiesAndStockholdersEquity 13197000000.00
cashAndShortTermInvestments 1264600000.00
propertyPlantAndEquipmentGross 2668100000.00
propertyPlantAndEquipmentNet 2668100000.00
commonStockSharesOutstanding 1602056115.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 12333500000.00
intangibleAssets 7208400000.00
otherCurrentAssets 235700000.00
totalLiab 10740100000.00
totalStockholderEquity 532400000.00
otherCurrentLiab 90200000.00
commonStock -1092900000.00
retainedEarnings -2206500000.00
cash 454900000.00
totalCurrentLiabilities 1248900000.00
netDebt 7009300000.00
shortTermDebt 92900000.00
shortLongTermDebtTotal 7464200000.00
otherStockholderEquity 4936800000.00
totalCurrentAssets 1402800000.00
netReceivables 423600000.00
inventory 288600000.00
accountsPayable 1065800000.00
accumulatedOtherComprehensiveIncome -1136900000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 10930700000.00
nonCurrentLiabilitiesTotal 9491200000.00
liabilitiesAndStockholdersEquity 12333500000.00
cashAndShortTermInvestments 454900000.00
propertyPlantAndEquipmentGross 2614300000.00
propertyPlantAndEquipmentNet 2614300000.00
commonStockSharesOutstanding 1940029985.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 12088600000.00
intangibleAssets 6966300000.00
otherCurrentAssets 376800000.00
totalLiab 10677700000.00
totalStockholderEquity 551600000.00
otherCurrentLiab 91100000.00
commonStock -891200000.00
retainedEarnings 551600000.00
cash 331300000.00
totalCurrentLiabilities 1364900000.00
netDebt 7000900000.00
shortTermDebt 229500000.00
shortLongTermDebtTotal 7332200000.00
otherStockholderEquity 1920600000.00
totalCurrentAssets 1405800000.00
netReceivables 439300000.00
inventory 258400000.00
accountsPayable 1044300000.00
accumulatedOtherComprehensiveIncome -1061300000.00
nonCurrrentAssetsOther 1177700000.00
nonCurrentAssetsTotal 10682800000.00
nonCurrentLiabilitiesTotal 9312800000.00
liabilitiesAndStockholdersEquity 12088600000.00
cashAndShortTermInvestments 331300000.00
propertyPlantAndEquipmentGross 2538800000.00
propertyPlantAndEquipmentNet 2538800000.00
commonStockSharesOutstanding 1499250375.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 9829300000.00
otherCurrentAssets 224100000.00
totalLiab 9946100000.00
totalStockholderEquity -938700000.00
otherCurrentLiab 99300000.00
commonStock -853800000.00
retainedEarnings -2089400000.00
cash 426200000.00
totalCurrentLiabilities 1141000000.00
netDebt 6958100000.00
shortTermDebt 150600000.00
shortLongTermDebtTotal 7384300000.00
otherStockholderEquity 3064200000.00
totalCurrentAssets 1257300000.00
netReceivables 350700000.00
inventory 256300000.00
accountsPayable 891100000.00
accumulatedOtherComprehensiveIncome -1091600000.00
nonCurrrentAssetsOther 6520400000.00
nonCurrentAssetsTotal 8572000000.00
nonCurrentLiabilitiesTotal 8805100000.00
liabilitiesAndStockholdersEquity 9829300000.00
cashAndShortTermInvestments 426200000.00
propertyPlantAndEquipmentGross 2051600000.00
propertyPlantAndEquipmentNet 2051600000.00
commonStockSharesOutstanding 1529235382.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 9623600000.00
otherCurrentAssets 252300000.00
totalLiab 9675000000.00
totalStockholderEquity -885700000.00
otherCurrentLiab 78700000.00
retainedEarnings -2030600000.00
cash 407700000.00
totalCurrentLiabilities 1039100000.00
netDebt 6856000000.00
shortTermDebt 143400000.00
shortLongTermDebtTotal 7263700000.00
otherStockholderEquity 2176600000.00
totalCurrentAssets 1243100000.00
netReceivables 340000000.00
inventory 243100000.00
accountsPayable 817000000.00
accumulatedOtherComprehensiveIncome -1031700000.00
nonCurrrentAssetsOther 6422900000.00
nonCurrentAssetsTotal 8380500000.00
nonCurrentLiabilitiesTotal 8635900000.00
liabilitiesAndStockholdersEquity 9623600000.00
cashAndShortTermInvestments 407700000.00
propertyPlantAndEquipmentGross 1957600000.00
propertyPlantAndEquipmentNet 1957600000.00
commonStockSharesOutstanding 1266866567.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 9657900000.00
otherCurrentAssets 307500000.00
totalLiab 9629800000.00
totalStockholderEquity -821900000.00
otherCurrentLiab 89400000.00
retainedEarnings -1997100000.00
cash 510200000.00
totalCurrentLiabilities 1009600000.00
netDebt 6657000000.00
shortTermDebt 66200000.00
shortLongTermDebtTotal 7167200000.00
otherStockholderEquity 2157400000.00
totalCurrentAssets 1426300000.00
netReceivables 367800000.00
inventory 240800000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -982200000.00
nonCurrrentAssetsOther 6374800000.00
nonCurrentAssetsTotal 8231600000.00
nonCurrentLiabilitiesTotal 8620200000.00
liabilitiesAndStockholdersEquity 9657900000.00
cashAndShortTermInvestments 510200000.00
propertyPlantAndEquipmentGross 1856800000.00
propertyPlantAndEquipmentNet 1856800000.00
commonStockSharesOutstanding 1482116085.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9580300000.00
intangibleAssets 5376700000.00
otherCurrentAssets 480500000.00
totalLiab 9583800000.00
totalStockholderEquity -775500000.00
otherCurrentLiab 72700000.00
retainedEarnings -1914300000.00
cash 539100000.00
totalCurrentLiabilities 1122100000.00
netDebt 6490100000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 7029200000.00
otherStockholderEquity 2070800000.00
totalCurrentAssets 1653700000.00
netReceivables 390700000.00
inventory 243400000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome -932000000.00
nonCurrrentAssetsOther 906300000.00
nonCurrentAssetsTotal 7926600000.00
nonCurrentLiabilitiesTotal 8461700000.00
liabilitiesAndStockholdersEquity 9580300000.00
cashAndShortTermInvestments 539100000.00
propertyPlantAndEquipmentGross 1643600000.00
propertyPlantAndEquipmentNet 1643600000.00
commonStockSharesOutstanding 1109445277.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 9237400000.00
otherCurrentAssets 314500000.00
totalLiab 9285800000.00
totalStockholderEquity -752300000.00
otherCurrentLiab 95700000.00
retainedEarnings -1881700000.00
cash 616500000.00
totalCurrentLiabilities 1146100000.00
netDebt 6252100000.00
shortTermDebt 249100000.00
shortLongTermDebtTotal 6868600000.00
otherStockholderEquity 2022300000.00
totalCurrentAssets 1491500000.00
netReceivables 336600000.00
inventory 223900000.00
accountsPayable 801300000.00
accumulatedOtherComprehensiveIncome -892900000.00
nonCurrrentAssetsOther 6191800000.00
nonCurrentAssetsTotal 7745900000.00
nonCurrentLiabilitiesTotal 8139700000.00
liabilitiesAndStockholdersEquity 9237400000.00
cashAndShortTermInvestments 616500000.00
propertyPlantAndEquipmentGross 1554100000.00
propertyPlantAndEquipmentNet 1554100000.00
commonStockSharesOutstanding 1109445277.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 9007000000.00
otherCurrentAssets 336600000.00
totalLiab 9050400000.00
totalStockholderEquity -754100000.00
otherCurrentLiab 94600000.00
retainedEarnings -1868700000.00
cash 447900000.00
totalCurrentLiabilities 1133900000.00
netDebt 6283600000.00
shortTermDebt 332000000.00
shortLongTermDebtTotal 6731500000.00
otherStockholderEquity 1978500000.00
totalCurrentAssets 1282900000.00
netReceivables 301600000.00
inventory 196800000.00
accountsPayable 707300000.00
accumulatedOtherComprehensiveIncome -863900000.00
nonCurrrentAssetsOther 6249300000.00
nonCurrentAssetsTotal 7724100000.00
nonCurrentLiabilitiesTotal 7916500000.00
liabilitiesAndStockholdersEquity 9007000000.00
cashAndShortTermInvestments 447900000.00
propertyPlantAndEquipmentGross 1474800000.00
propertyPlantAndEquipmentNet 1474800000.00
commonStockSharesOutstanding 1464267866.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 8460100000.00
otherCurrentAssets 105600000.00
totalLiab 8382700000.00
totalStockholderEquity -726200000.00
otherCurrentLiab 91800000.00
retainedEarnings -1833900000.00
cash 415900000.00
totalCurrentLiabilities 956400000.00
netDebt 5872100000.00
shortTermDebt 262200000.00
shortLongTermDebtTotal 6288000000.00
otherStockholderEquity 1930200000.00
totalCurrentAssets 1000500000.00
netReceivables 285300000.00
inventory 193700000.00
accountsPayable 602400000.00
accumulatedOtherComprehensiveIncome -822500000.00
nonCurrrentAssetsOther 6161500000.00
nonCurrentAssetsTotal 7459600000.00
nonCurrentLiabilitiesTotal 7426300000.00
liabilitiesAndStockholdersEquity 8460100000.00
cashAndShortTermInvestments 415900000.00
propertyPlantAndEquipmentGross 1298100000.00
propertyPlantAndEquipmentNet 1298100000.00
commonStockSharesOutstanding 1464267866.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6763000000.00
intangibleAssets 4099700000.00
otherCurrentAssets 165000000.00
totalLiab 6862100000.00
totalStockholderEquity -726800000.00
otherCurrentLiab 74800000.00
retainedEarnings -1827600000.00
cash 335300000.00
totalCurrentLiabilities 660600000.00
netDebt 4658100000.00
shortTermDebt 182900000.00
shortLongTermDebtTotal 4993400000.00
otherStockholderEquity 1924400000.00
totalCurrentAssets 608500000.00
netReceivables 108200000.00
accountsPayable 402900000.00
accumulatedOtherComprehensiveIncome -823600000.00
nonCurrrentAssetsOther 797100000.00
nonCurrentAssetsTotal 6154500000.00
nonCurrentLiabilitiesTotal 6201500000.00
liabilitiesAndStockholdersEquity 6763000000.00
cashAndShortTermInvestments 335300000.00
propertyPlantAndEquipmentGross 1257700000.00
propertyPlantAndEquipmentNet 1257700000.00
commonStockSharesOutstanding 1296851574.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 4964100000.00
otherCurrentAssets 227800000.00
totalLiab 5242900000.00
totalStockholderEquity -636600000.00
otherCurrentLiab 69600000.00
retainedEarnings 875300000.00
cash 339400000.00
totalCurrentLiabilities 485400000.00
netDebt 3618300000.00
shortTermDebt 136700000.00
shortLongTermDebtTotal 3957700000.00
otherStockholderEquity 82100000.00
totalCurrentAssets 660000000.00
netReceivables 92800000.00
accountsPayable 279100000.00
accumulatedOtherComprehensiveIncome -1594000000.00
nonCurrrentAssetsOther 3263300000.00
nonCurrentAssetsTotal 4304100000.00
nonCurrentLiabilitiesTotal 4757500000.00
liabilitiesAndStockholdersEquity 4964100000.00
cashAndShortTermInvestments 339400000.00
propertyPlantAndEquipmentGross 1040800000.00
propertyPlantAndEquipmentNet 1040800000.00
commonStockSharesOutstanding 1296851574.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 4621700000.00
otherCurrentAssets 239600000.00
totalLiab 5342300000.00
totalStockholderEquity -720600000.00
otherCurrentLiab 63600000.00
retainedEarnings 815000000.00
cash 100500000.00
totalCurrentLiabilities 451200000.00
netDebt 3804600000.00
shortTermDebt 130200000.00
shortLongTermDebtTotal 3905100000.00
otherStockholderEquity -12600000.00
totalCurrentAssets 419400000.00
netReceivables 79300000.00
accountsPayable 257400000.00
accumulatedOtherComprehensiveIncome -1523000000.00
nonCurrrentAssetsOther 3194700000.00
nonCurrentAssetsTotal 4202300000.00
nonCurrentLiabilitiesTotal 4891100000.00
liabilitiesAndStockholdersEquity 4621700000.00
cashAndShortTermInvestments 100500000.00
propertyPlantAndEquipmentGross 1007600000.00
propertyPlantAndEquipmentNet 1007600000.00
commonStockSharesOutstanding 1289355322.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 4763200000.00
otherCurrentAssets 202500000.00
totalLiab 5465100000.00
totalStockholderEquity -701900000.00
otherCurrentLiab 69100000.00
retainedEarnings 813900000.00
cash 330400000.00
totalCurrentLiabilities 464900000.00
netDebt 3735300000.00
shortTermDebt 147300000.00
shortLongTermDebtTotal 4065700000.00
otherStockholderEquity -65200000.00
totalCurrentAssets 603500000.00
netReceivables 70600000.00
accountsPayable 248500000.00
accumulatedOtherComprehensiveIncome -1450600000.00
nonCurrrentAssetsOther 3168000000.00
nonCurrentAssetsTotal 4159700000.00
nonCurrentLiabilitiesTotal 5000200000.00
liabilitiesAndStockholdersEquity 4763200000.00
cashAndShortTermInvestments 330400000.00
propertyPlantAndEquipmentGross 991700000.00
propertyPlantAndEquipmentNet 991700000.00
commonStockSharesOutstanding 1173698865.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4948300000.00
intangibleAssets 2485500000.00
otherCurrentAssets 544000000.00
totalLiab 5818800000.00
totalStockholderEquity -870500000.00
otherCurrentLiab 74300000.00
retainedEarnings -1717900000.00
cash 160400000.00
totalCurrentLiabilities 594600000.00
netDebt 4267300000.00
shortTermDebt 264800000.00
shortLongTermDebtTotal 4427700000.00
otherStockholderEquity 1549000000.00
totalCurrentAssets 776600000.00
netReceivables 72200000.00
accountsPayable 255500000.00
accumulatedOtherComprehensiveIncome -701600000.00
nonCurrrentAssetsOther 665200000.00
nonCurrentAssetsTotal 4171700000.00
nonCurrentLiabilitiesTotal 5224200000.00
liabilitiesAndStockholdersEquity 4948300000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
commonStockSharesOutstanding 1176911544.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4683500000.00
otherCurrentAssets 327400000.00
totalLiab 5536500000.00
totalStockholderEquity -853000000.00
otherCurrentLiab 70200000.00
retainedEarnings -1672800000.00
cash 152100000.00
totalCurrentLiabilities 396800000.00
netDebt 4013800000.00
shortTermDebt 91400000.00
shortLongTermDebtTotal 4165900000.00
otherStockholderEquity 1483500000.00
totalCurrentAssets 553700000.00
netReceivables 74200000.00
accountsPayable 235200000.00
accumulatedOtherComprehensiveIncome -663700000.00
nonCurrrentAssetsOther 3121200000.00
nonCurrentAssetsTotal 4129800000.00
nonCurrentLiabilitiesTotal 5139700000.00
liabilitiesAndStockholdersEquity 4683500000.00
cashAndShortTermInvestments 152100000.00
propertyPlantAndEquipmentGross 1008600000.00
propertyPlantAndEquipmentNet 1008600000.00
commonStockSharesOutstanding 1176911544.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4443500000.00
otherCurrentAssets 204500000.00
totalLiab 5280100000.00
totalStockholderEquity -836600000.00
otherCurrentLiab 74900000.00
retainedEarnings -1632000000.00
cash 166100000.00
totalCurrentLiabilities 383100000.00
netDebt 3798400000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 3964500000.00
otherStockholderEquity 1421500000.00
totalCurrentAssets 429500000.00
netReceivables 58900000.00
accountsPayable 227100000.00
accumulatedOtherComprehensiveIncome -626100000.00
nonCurrrentAssetsOther 2998800000.00
nonCurrentAssetsTotal 4014000000.00
nonCurrentLiabilitiesTotal 4897000000.00
liabilitiesAndStockholdersEquity 4443500000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentGross 1015200000.00
propertyPlantAndEquipmentNet 1015200000.00
commonStockSharesOutstanding 1569215392.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 4607100000.00
otherCurrentAssets 340900000.00
totalLiab 5426000000.00
totalStockholderEquity -818900000.00
otherCurrentLiab 77800000.00
retainedEarnings -1609800000.00
cash 220100000.00
totalCurrentLiabilities 393500000.00
netDebt 3896000000.00
shortTermDebt 100900000.00
shortLongTermDebtTotal 4116100000.00
otherStockholderEquity 1386300000.00
totalCurrentAssets 612400000.00
netReceivables 51400000.00
accountsPayable 214800000.00
accumulatedOtherComprehensiveIncome -595400000.00
nonCurrrentAssetsOther 2966900000.00
nonCurrentAssetsTotal 3994700000.00
nonCurrentLiabilitiesTotal 5032500000.00
liabilitiesAndStockholdersEquity 4607100000.00
cashAndShortTermInvestments 220100000.00
propertyPlantAndEquipmentGross 1027800000.00
propertyPlantAndEquipmentNet 1027800000.00
commonStockSharesOutstanding 25585034.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4271900000.00
otherCurrentAssets 157400000.00
totalLiab 4453500000.00
totalStockholderEquity -181600000.00
otherCurrentLiab 70000000.00
retainedEarnings -838000000.00
cash 213400000.00
totalCurrentLiabilities 391700000.00
netDebt 3847300000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 4060700000.00
otherStockholderEquity 1221800000.00
totalCurrentAssets 428600000.00
netReceivables 57800000.00
accountsPayable 234500000.00
accumulatedOtherComprehensiveIncome -565400000.00
nonCurrrentAssetsOther 2886200000.00
nonCurrentAssetsTotal 3843300000.00
nonCurrentLiabilitiesTotal 4061800000.00
liabilitiesAndStockholdersEquity 4271900000.00
cashAndShortTermInvestments 213400000.00
propertyPlantAndEquipmentGross 957100000.00
propertyPlantAndEquipmentNet 957100000.00
commonStockSharesOutstanding 1206319917.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3626800000.00
otherCurrentAssets 271500000.00
totalLiab 3648000000.00
totalStockholderEquity -21200000.00
otherCurrentLiab 64400000.00
retainedEarnings -692300000.00
cash 158000000.00
totalCurrentLiabilities 302900000.00
netDebt 2425900000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 2583900000.00
otherStockholderEquity 1097400000.00
totalCurrentAssets 473500000.00
netReceivables 44000000.00
accountsPayable 141700000.00
accumulatedOtherComprehensiveIncome -426300000.00
nonCurrrentAssetsOther 2576600000.00
nonCurrentAssetsTotal 3153300000.00
nonCurrentLiabilitiesTotal 3345100000.00
liabilitiesAndStockholdersEquity 3626800000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 576700000.00
propertyPlantAndEquipmentNet 576700000.00
commonStockSharesOutstanding 1206319917.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3477400000.00
otherCurrentAssets 206200000.00
totalLiab 3435200000.00
totalStockholderEquity 42200000.00
otherCurrentLiab 54200000.00
retainedEarnings -635000000.00
cash 104700000.00
totalCurrentLiabilities 301900000.00
netDebt 2284800000.00
shortTermDebt 102200000.00
shortLongTermDebtTotal 2389500000.00
otherStockholderEquity 1080600000.00
totalCurrentAssets 357800000.00
netReceivables 46900000.00
accountsPayable 145500000.00
accumulatedOtherComprehensiveIncome -403400000.00
nonCurrrentAssetsOther 2545600000.00
nonCurrentAssetsTotal 3119600000.00
nonCurrentLiabilitiesTotal 3133300000.00
liabilitiesAndStockholdersEquity 3477400000.00
cashAndShortTermInvestments 104700000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 574000000.00
commonStockSharesOutstanding 1208395802.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3532500000.00
otherCurrentAssets 262300000.00
totalLiab 3456300000.00
totalStockholderEquity 76200000.00
otherCurrentLiab 64700000.00
retainedEarnings -590000000.00
cash 111600000.00
totalCurrentLiabilities 294800000.00
netDebt 2312200000.00
shortTermDebt 92900000.00
shortLongTermDebtTotal 2423800000.00
otherStockholderEquity 1048800000.00
totalCurrentAssets 412100000.00
netReceivables 38200000.00
accountsPayable 137200000.00
accumulatedOtherComprehensiveIncome -382600000.00
nonCurrrentAssetsOther 2548200000.00
nonCurrentAssetsTotal 3120400000.00
nonCurrentLiabilitiesTotal 3161500000.00
liabilitiesAndStockholdersEquity 3532500000.00
cashAndShortTermInvestments 111600000.00
propertyPlantAndEquipmentGross 572200000.00
propertyPlantAndEquipmentNet 572200000.00
commonStockSharesOutstanding 1100449775.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2793600000.00
intangibleAssets 341800000.00
otherCurrentAssets 489700000.00
totalLiab 2774100000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 51300000.00
retainedEarnings -548600000.00
cash 125700000.00
totalCurrentLiabilities 264300000.00
netDebt 1658900000.00
shortTermDebt 94700000.00
shortLongTermDebtTotal 1784600000.00
otherStockholderEquity 908700000.00
totalCurrentAssets 645500000.00
netReceivables 30100000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome -340600000.00
nonCurrrentAssetsOther 1301500000.00
nonCurrentAssetsTotal 2148100000.00
nonCurrentLiabilitiesTotal 2509800000.00
liabilitiesAndStockholdersEquity 2793600000.00
cashAndShortTermInvestments 125700000.00
propertyPlantAndEquipmentGross 504800000.00
propertyPlantAndEquipmentNet 504800000.00
commonStockSharesOutstanding 1006996502.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2686800000.00
otherCurrentAssets 266100000.00
totalLiab 2630200000.00
totalStockholderEquity 56600000.00
otherCurrentLiab 66100000.00
retainedEarnings -4100000.00
cash 70900000.00
totalCurrentLiabilities 207300000.00
netDebt 1592800000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 1663700000.00
otherStockholderEquity 386900000.00
totalCurrentAssets 527800000.00
netReceivables 190800000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome -326200000.00
nonCurrrentAssetsOther 1646200000.00
nonCurrentAssetsTotal 2159000000.00
nonCurrentLiabilitiesTotal 2422900000.00
liabilitiesAndStockholdersEquity 2686800000.00
cashAndShortTermInvestments 70900000.00
propertyPlantAndEquipmentGross 512800000.00
propertyPlantAndEquipmentNet 512800000.00
commonStockSharesOutstanding 1006996502.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2575800000.00
otherCurrentAssets 256100000.00
totalLiab 2634000000.00
totalStockholderEquity -58200000.00
otherCurrentLiab 52900000.00
retainedEarnings -459300000.00
cash 95400000.00
totalCurrentLiabilities 175600000.00
netDebt 1595300000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1690700000.00
otherStockholderEquity 707600000.00
totalCurrentAssets 384000000.00
netReceivables 32500000.00
accountsPayable 98700000.00
accumulatedOtherComprehensiveIncome -306500000.00
nonCurrrentAssetsOther 1674100000.00
nonCurrentAssetsTotal 2191800000.00
nonCurrentLiabilitiesTotal 2458400000.00
liabilitiesAndStockholdersEquity 2575800000.00
cashAndShortTermInvestments 95400000.00
propertyPlantAndEquipmentGross 517700000.00
propertyPlantAndEquipmentNet 517700000.00
commonStockSharesOutstanding 992503748.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2694400000.00
otherCurrentAssets 212700000.00
totalLiab 2733400000.00
totalStockholderEquity -39000000.00
otherCurrentLiab 68100000.00
retainedEarnings -422100000.00
cash 251200000.00
totalCurrentLiabilities 190500000.00
netDebt 1533000000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 1784200000.00
otherStockholderEquity 673100000.00
totalCurrentAssets 488700000.00
netReceivables 24800000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -290000000.00
nonCurrrentAssetsOther 1690000000.00
nonCurrentAssetsTotal 2205700000.00
nonCurrentLiabilitiesTotal 2542900000.00
liabilitiesAndStockholdersEquity 2694400000.00
cashAndShortTermInvestments 251200000.00
propertyPlantAndEquipmentGross 515700000.00
propertyPlantAndEquipmentNet 515700000.00
commonStockSharesOutstanding 975666013.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2456600000.00
otherCurrentAssets 135400000.00
totalLiab 2478300000.00
totalStockholderEquity -21700000.00
otherCurrentLiab 53300000.00
retainedEarnings -375700000.00
cash 88600000.00
totalCurrentLiabilities 186900000.00
netDebt 1476200000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 1564800000.00
otherStockholderEquity 625300000.00
totalCurrentAssets 251500000.00
netReceivables 27500000.00
accountsPayable 95700000.00
accumulatedOtherComprehensiveIncome -271300000.00
nonCurrrentAssetsOther 1685900000.00
nonCurrentAssetsTotal 2205100000.00
nonCurrentLiabilitiesTotal 2291400000.00
liabilitiesAndStockholdersEquity 2456600000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 519200000.00
propertyPlantAndEquipmentNet 519200000.00
commonStockSharesOutstanding 1038766331.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2456200000.00
otherCurrentAssets 104900000.00
totalLiab 2430900000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 53100000.00
retainedEarnings -326800000.00
cash 113000000.00
totalCurrentLiabilities 176500000.00
netDebt 1419900000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 1532900000.00
otherStockholderEquity 617400000.00
totalCurrentAssets 249700000.00
netReceivables 31800000.00
accountsPayable 90900000.00
accumulatedOtherComprehensiveIncome -265300000.00
nonCurrrentAssetsOther 1689600000.00
nonCurrentAssetsTotal 2206500000.00
nonCurrentLiabilitiesTotal 2254400000.00
liabilitiesAndStockholdersEquity 2456200000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 516900000.00
propertyPlantAndEquipmentNet 516900000.00
commonStockSharesOutstanding 1038766331.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2485700000.00
otherCurrentAssets 139800000.00
totalLiab 2411900000.00
totalStockholderEquity 73800000.00
otherCurrentLiab 45500000.00
retainedEarnings -278300000.00
cash 129500000.00
totalCurrentLiabilities 162100000.00
netDebt 1402600000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 1532100000.00
otherStockholderEquity 599500000.00
totalCurrentAssets 296300000.00
netReceivables 27000000.00
accountsPayable 87300000.00
accumulatedOtherComprehensiveIncome -247400000.00
nonCurrrentAssetsOther 1678700000.00
nonCurrentAssetsTotal 2189400000.00
nonCurrentLiabilitiesTotal 2249800000.00
liabilitiesAndStockholdersEquity 2485700000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 510700000.00
propertyPlantAndEquipmentNet 510700000.00
commonStockSharesOutstanding 1042555645.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2503300000.00
otherCurrentAssets 150400000.00
totalLiab 2384400000.00
totalStockholderEquity 118900000.00
otherCurrentLiab 58600000.00
retainedEarnings -233100000.00
cash 104500000.00
totalCurrentLiabilities 150800000.00
netDebt 1397600000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 1502100000.00
otherStockholderEquity 583300000.00
totalCurrentAssets 282000000.00
netReceivables 27100000.00
accountsPayable 83700000.00
accumulatedOtherComprehensiveIncome -231300000.00
nonCurrrentAssetsOther 1680500000.00
nonCurrentAssetsTotal 2221300000.00
nonCurrentLiabilitiesTotal 2233600000.00
liabilitiesAndStockholdersEquity 2503300000.00
cashAndShortTermInvestments 104500000.00
propertyPlantAndEquipmentGross 540800000.00
propertyPlantAndEquipmentNet 540800000.00
commonStockSharesOutstanding 1055900621.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2582700000.00
otherCurrentAssets 145600000.00
totalLiab 2414700000.00
totalStockholderEquity 168000000.00
otherCurrentLiab 52900000.00
retainedEarnings -183700000.00
cash 143600000.00
totalCurrentLiabilities 157200000.00
netDebt 1390100000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 1533700000.00
otherStockholderEquity 566900000.00
totalCurrentAssets 314000000.00
netReceivables 24800000.00
accountsPayable 93200000.00
accumulatedOtherComprehensiveIncome -215200000.00
nonCurrrentAssetsOther 1725800000.00
nonCurrentAssetsTotal 2268700000.00
nonCurrentLiabilitiesTotal 2257500000.00
liabilitiesAndStockholdersEquity 2582700000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 542900000.00
propertyPlantAndEquipmentNet 542900000.00
commonStockSharesOutstanding 1105697151.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2505700000.00
otherCurrentAssets 85900000.00
totalLiab 2294100000.00
totalStockholderEquity 211600000.00
otherCurrentLiab 59400000.00
retainedEarnings -129800000.00
cash 125800000.00
totalCurrentLiabilities 140500000.00
netDebt 1295700000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 1421500000.00
otherStockholderEquity 540300000.00
totalCurrentAssets 236200000.00
netReceivables 24500000.00
accountsPayable 72100000.00
accumulatedOtherComprehensiveIncome -198900000.00
nonCurrrentAssetsOther 1733200000.00
nonCurrentAssetsTotal 2269500000.00
nonCurrentLiabilitiesTotal 2153600000.00
liabilitiesAndStockholdersEquity 2505700000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 536300000.00
propertyPlantAndEquipmentNet 536300000.00
commonStockSharesOutstanding 1105697151.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 2395000000.00
otherCurrentAssets 126700000.00
totalLiab 2157400000.00
totalStockholderEquity 237600000.00
otherCurrentLiab 49400000.00
retainedEarnings -100300000.00
cash 155900000.00
totalCurrentLiabilities 126200000.00
netDebt 1164000000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 1319900000.00
otherStockholderEquity 521300000.00
totalCurrentAssets 303400000.00
netReceivables 20800000.00
accountsPayable 67400000.00
accumulatedOtherComprehensiveIncome -183400000.00
nonCurrrentAssetsOther 1635500000.00
nonCurrentAssetsTotal 2091600000.00
nonCurrentLiabilitiesTotal 2031200000.00
liabilitiesAndStockholdersEquity 2395000000.00
cashAndShortTermInvestments 155900000.00
propertyPlantAndEquipmentGross 456100000.00
propertyPlantAndEquipmentNet 456100000.00
commonStockSharesOutstanding 633433283.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 2423800000.00
otherCurrentAssets 182500000.00
totalLiab 2261200000.00
totalStockholderEquity 162600000.00
otherCurrentLiab 48100000.00
retainedEarnings -66500000.00
cash 106500000.00
totalCurrentLiabilities 121600000.00
netDebt 1333800000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 1440300000.00
otherStockholderEquity 397000000.00
totalCurrentAssets 309300000.00
netReceivables 20300000.00
accountsPayable 61900000.00
accumulatedOtherComprehensiveIncome -167900000.00
nonCurrrentAssetsOther 1658800000.00
nonCurrentAssetsTotal 2114500000.00
nonCurrentLiabilitiesTotal 2139600000.00
liabilitiesAndStockholdersEquity 2423800000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 455700000.00
propertyPlantAndEquipmentNet 455700000.00
commonStockSharesOutstanding 616834440.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2370700000.00
otherCurrentAssets 119600000.00
totalLiab 2165000000.00
totalStockholderEquity 205700000.00
otherCurrentLiab 109700000.00
retainedEarnings -23400000.00
cash 104000000.00
totalCurrentLiabilities 121600000.00
netDebt 1243900000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 1347900000.00
otherStockholderEquity 380000000.00
totalCurrentAssets 241900000.00
netReceivables 18300000.00
accumulatedOtherComprehensiveIncome -150900000.00
nonCurrrentAssetsOther 1672000000.00
nonCurrentAssetsTotal 2128800000.00
nonCurrentLiabilitiesTotal 2043400000.00
liabilitiesAndStockholdersEquity 2370700000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 456800000.00
propertyPlantAndEquipmentNet 456800000.00
commonStockSharesOutstanding 616834440.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 616834440.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 616834440.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 616834440.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1034900000.00
otherCurrentAssets 29600000.00
totalLiab 775900000.00
totalStockholderEquity 259000000.00
otherCurrentLiab 88100000.00
retainedEarnings 32200000.00
cash 182500000.00
totalCurrentLiabilities 114700000.00
netDebt 460200000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 642700000.00
otherStockholderEquity 339900000.00
totalCurrentAssets 218400000.00
netReceivables 6300000.00
accumulatedOtherComprehensiveIncome -113100000.00
nonCurrrentAssetsOther 447900000.00
nonCurrentAssetsTotal 816500000.00
nonCurrentLiabilitiesTotal 661200000.00
liabilitiesAndStockholdersEquity 1034900000.00
cashAndShortTermInvestments 182500000.00
propertyPlantAndEquipmentGross 368600000.00
propertyPlantAndEquipmentNet 368600000.00
commonStockSharesOutstanding 616834440.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 616834440.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 616834440.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 616834440.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1006500000.00
otherCurrentAssets 21000000.00
totalLiab 817000000.00
totalStockholderEquity 189500000.00
otherCurrentLiab 83900000.00
retainedEarnings 47400000.00
cash 246900000.00
totalCurrentLiabilities 89900000.00
netDebt 455600000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 702500000.00
otherStockholderEquity 219600000.00
totalCurrentAssets 275900000.00
netReceivables 8000000.00
accumulatedOtherComprehensiveIncome -77500000.00
nonCurrrentAssetsOther 379800000.00
nonCurrentAssetsTotal 730600000.00
nonCurrentLiabilitiesTotal 727100000.00
liabilitiesAndStockholdersEquity 1006500000.00
cashAndShortTermInvestments 246900000.00
propertyPlantAndEquipmentGross 350800000.00
propertyPlantAndEquipmentNet 350800000.00
commonStockSharesOutstanding 616834440.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 616834440.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 616834440.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 616834440.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 361000000.00
otherCurrentAssets 11100000.00
totalLiab 246500000.00
totalStockholderEquity 114500000.00
otherCurrentLiab 23700000.00
retainedEarnings 50100000.00
cash 188500000.00
totalCurrentLiabilities 28800000.00
netDebt 11400000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 199900000.00
otherStockholderEquity 127900000.00
totalCurrentAssets 205100000.00
netReceivables 5500000.00
accumulatedOtherComprehensiveIncome -63500000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 155900000.00
nonCurrentLiabilitiesTotal 217700000.00
liabilitiesAndStockholdersEquity 361000000.00
cashAndShortTermInvestments 188500000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99800000.00
commonStockSharesOutstanding 616834440.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 616834440.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 257275000000.00
intangibleAssets 101233000000.00
otherCurrentAssets 4405000000.00
totalLiab 175237000000.00
totalStockholderEquity 80943000000.00
deferredLongTermLiab 28714000000.00
otherCurrentLiab 11220000000.00
commonStock 51000000.00
capitalStock 51000000.00
retainedEarnings 51609000000.00
otherLiab 43003000000.00
goodWill 58494000000.00
otherAssets 8000000.00
cash 4749000000.00
totalCurrentLiabilities 27887000000.00
currentDeferredRevenue 2380000000.00
netDebt 90062000000.00
shortTermDebt 1743000000.00
shortLongTermDebt 1743000000.00
shortLongTermDebtTotal 94811000000.00
otherStockholderEquity 31894000000.00
propertyPlantEquipment 55485000000.00
totalCurrentAssets 21826000000.00
longTermInvestments 7740000000.00
netTangibleAssets -60640000000.00
netReceivables 12672000000.00
longTermDebt 93068000000.00
accountsPayable 12544000000.00
noncontrollingInterestInConsolidatedEntity 684000000.00
accumulatedOtherComprehensiveIncome -2611000000.00
commonStockTotalEquity 51000000.00
retainedEarningsTotalEquity 51609000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -16217000000.00
nonCurrentAssetsTotal 235449000000.00
longTermDebtTotal 93068000000.00
nonCurrentLiabilitiesOther 25568000000.00
nonCurrentLiabilitiesTotal 147350000000.00
warrants 411000000.00
capitalSurpluse 39412000000.00
liabilitiesAndStockholdersEquity 257275000000.00
cashAndShortTermInvestments 4749000000.00
propertyPlantAndEquipmentGross 112385000000.00
propertyPlantAndEquipmentNet 55485000000.00
netWorkingCapital -6061000000.00
netInvestedCapital 175754000000.00
commonStockSharesOutstanding 4430000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 275905000000.00
intangibleAssets 105751000000.00
otherCurrentAssets 4088000000.00
totalLiab 177896000000.00
totalStockholderEquity 96092000000.00
deferredLongTermLiab 30041000000.00
otherCurrentLiab 11721000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings 61902000000.00
otherLiab 50660000000.00
goodWill 70189000000.00
otherAssets 25835000000.00
cash 8711000000.00
totalCurrentLiabilities 29348000000.00
currentDeferredRevenue 3040000000.00
netDebt 86139000000.00
shortTermDebt 2132000000.00
shortLongTermDebt 2132000000.00
shortLongTermDebtTotal 94850000000.00
otherStockholderEquity 32137000000.00
propertyPlantEquipment 54047000000.00
totalCurrentAssets 24807000000.00
longTermInvestments 8082000000.00
netTangibleAssets -67042000000.00
netReceivables 12008000000.00
longTermDebt 92718000000.00
accountsPayable 12455000000.00
noncontrollingInterestInConsolidatedEntity 1398000000.00
accumulatedOtherComprehensiveIncome 1480000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 61902000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -17617000000.00
nonCurrentAssetsTotal 251098000000.00
longTermDebtTotal 92718000000.00
nonCurrentLiabilitiesOther 20620000000.00
nonCurrentLiabilitiesTotal 148548000000.00
warrants 519000000.00
capitalSurpluse 40173000000.00
liabilitiesAndStockholdersEquity 275905000000.00
cashAndShortTermInvestments 8711000000.00
propertyPlantAndEquipmentGross 109658000000.00
propertyPlantAndEquipmentNet 54047000000.00
netWorkingCapital -4541000000.00
netInvestedCapital 190942000000.00
commonStockSharesOutstanding 4654000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 273869000000.00
intangibleAssets 108094000000.00
otherCurrentAssets 3535000000.00
totalLiab 180851000000.00
totalStockholderEquity 90323000000.00
deferredLongTermLiab 28051000000.00
otherCurrentLiab 11323000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings 56438000000.00
otherLiab 46273000000.00
goodWill 70669000000.00
otherAssets 21890000000.00
cash 11740000000.00
totalCurrentLiabilities 28796000000.00
currentDeferredRevenue 2963000000.00
netDebt 92020000000.00
shortTermDebt 3146000000.00
shortLongTermDebt 3146000000.00
shortLongTermDebtTotal 103760000000.00
otherStockholderEquity 30667000000.00
propertyPlantEquipment 51995000000.00
totalCurrentAssets 26741000000.00
longTermInvestments 7820000000.00
netTangibleAssets -68652000000.00
shortTermInvestments 7820000000.00
netReceivables 11466000000.00
longTermDebt 100614000000.00
accountsPayable 11364000000.00
noncontrollingInterestInConsolidatedEntity 1415000000.00
accumulatedOtherComprehensiveIncome 1884000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 56438000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -19948000000.00
nonCurrentAssetsTotal 247128000000.00
longTermDebtTotal 100614000000.00
nonCurrentLiabilitiesOther 18222000000.00
nonCurrentLiabilitiesTotal 152055000000.00
warrants 1280000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 273869000000.00
cashAndShortTermInvestments 11740000000.00
propertyPlantAndEquipmentGross 51995000000.00
propertyPlantAndEquipmentNet 51995000000.00
netWorkingCapital -2055000000.00
netInvestedCapital 194083000000.00
commonStockSharesOutstanding 4624000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 263414000000.00
intangibleAssets 104426000000.00
otherCurrentAssets 8600000000.00
totalLiab 178168000000.00
totalStockholderEquity 82726000000.00
deferredLongTermLiab 28180000000.00
otherCurrentLiab 12246000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings 50695000000.00
otherLiab 41054000000.00
goodWill 68725000000.00
otherAssets 14455000000.00
cash 5500000000.00
totalCurrentLiabilities 30292000000.00
currentDeferredRevenue 2768000000.00
netDebt 96717000000.00
shortTermDebt 4452000000.00
shortLongTermDebt 4452000000.00
shortLongTermDebtTotal 102217000000.00
otherStockholderEquity 29558000000.00
propertyPlantEquipment 48322000000.00
totalCurrentAssets 25392000000.00
longTermInvestments 6989000000.00
netTangibleAssets -74954000000.00
netReceivables 11292000000.00
longTermDebt 97765000000.00
accountsPayable 10826000000.00
noncontrollingInterestInConsolidatedEntity 1148000000.00
accumulatedOtherComprehensiveIncome 1047000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 50695000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther -19314000000.00
nonCurrentAssetsTotal 238022000000.00
longTermDebtTotal 97765000000.00
nonCurrentLiabilitiesOther 16765000000.00
nonCurrentLiabilitiesTotal 147876000000.00
warrants 1372000000.00
capitalSurpluse 38447000000.00
liabilitiesAndStockholdersEquity 263414000000.00
cashAndShortTermInvestments 5500000000.00
propertyPlantAndEquipmentGross 48322000000.00
propertyPlantAndEquipmentNet 48322000000.00
netWorkingCapital -4900000000.00
netInvestedCapital 184943000000.00
commonStockSharesOutstanding 4610000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 251684000000.00
intangibleAssets 105560000000.00
otherCurrentAssets 6930000000.00
totalLiab 180071000000.00
totalStockholderEquity 71613000000.00
deferredLongTermLiab 991000000.00
otherCurrentLiab 12529000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings 41983000000.00
otherLiab 42918000000.00
goodWill 66154000000.00
otherAssets 13639000000.00
cash 3814000000.00
totalCurrentLiabilities 27603000000.00
currentDeferredRevenue 2182000000.00
netDebt 107929000000.00
shortTermDebt 4398000000.00
shortLongTermDebt 4398000000.00
shortLongTermDebtTotal 111743000000.00
otherStockholderEquity 29944000000.00
propertyPlantEquipment 44437000000.00
totalCurrentAssets 21848000000.00
longTermInvestments 7883000000.00
netTangibleAssets -92264000000.00
netReceivables 11104000000.00
longTermDebt 107345000000.00
accountsPayable 8494000000.00
noncontrollingInterestInConsolidatedEntity 889000000.00
accumulatedOtherComprehensiveIncome -368000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 41983000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 5802000000.00
nonCurrentAssetsTotal 229836000000.00
longTermDebtTotal 107345000000.00
nonCurrentLiabilitiesOther 15329000000.00
nonCurrentLiabilitiesTotal 150263000000.00
warrants 1316000000.00
capitalSurpluse 37461000000.00
liabilitiesAndStockholdersEquity 251684000000.00
cashAndShortTermInvestments 3814000000.00
propertyPlantAndEquipmentGross 44437000000.00
propertyPlantAndEquipmentNet 44437000000.00
netWorkingCapital -5755000000.00
netInvestedCapital 183356000000.00
commonStockSharesOutstanding 4640000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 186949000000.00
intangibleAssets 85219000000.00
otherCurrentAssets 4086000000.00
totalLiab 118343000000.00
totalStockholderEquity 68606000000.00
deferredLongTermLiab 922000000.00
otherCurrentLiab 7949000000.00
commonStock 55000000.00
retainedEarnings 38192000000.00
otherLiab 35231000000.00
goodWill 36780000000.00
otherAssets 11441000000.00
cash 3428000000.00
totalCurrentLiabilities 21561000000.00
currentDeferredRevenue 1552000000.00
netDebt 61128000000.00
shortTermDebt 5134000000.00
shortLongTermDebt 5134000000.00
shortLongTermDebtTotal 64556000000.00
otherStockholderEquity 29980000000.00
propertyPlantEquipment 38470000000.00
totalCurrentAssets 16060000000.00
longTermInvestments 6931000000.00
netTangibleAssets -45661000000.00
shortTermInvestments 19000000.00
netReceivables 8546000000.00
longTermDebt 59422000000.00
inventory 9000000.00
accountsPayable 6926000000.00
totalPermanentEquity 69449000000.00
noncontrollingInterestInConsolidatedEntity 843000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379000000.00
additionalPaidInCapital 37497000000.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38192000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 3489000000.00
nonCurrentAssetsTotal 170889000000.00
longTermDebtTotal 59422000000.00
nonCurrentLiabilitiesOther 10904000000.00
nonCurrentLiabilitiesTotal 94582000000.00
warrants 1357000000.00
capitalSurpluse 37497000000.00
liabilitiesAndStockholdersEquity 186949000000.00
cashAndShortTermInvestments 3428000000.00
propertyPlantAndEquipmentGross 38470000000.00
propertyPlantAndEquipmentNet 38470000000.00
netWorkingCapital -5501000000.00
netInvestedCapital 133162000000.00
commonStockSharesOutstanding 4786000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 180500000000.00
intangibleAssets 83890000000.00
otherCurrentAssets 5105000000.00
totalLiab 126557000000.00
totalStockholderEquity 53943000000.00
deferredLongTermLiab 34854000000.00
otherCurrentLiab 8008000000.00
commonStock 28000000.00
retainedEarnings 23076000000.00
otherLiab 45779000000.00
goodWill 35980000000.00
otherAssets 10021000000.00
cash 3301000000.00
totalCurrentLiabilities 21535000000.00
currentDeferredRevenue 1132000000.00
netDebt 57745000000.00
shortTermDebt 5480000000.00
shortLongTermDebt 5480000000.00
shortLongTermDebtTotal 61046000000.00
otherStockholderEquity 30741000000.00
propertyPlantEquipment 36253000000.00
totalCurrentAssets 16361000000.00
longTermInvestments 5247000000.00
netTangibleAssets -58675000000.00
shortTermInvestments 1772000000.00
netReceivables 7955000000.00
longTermDebt 55566000000.00
inventory 1772000000.00
accountsPayable 6915000000.00
totalPermanentEquity 56174000000.00
noncontrollingInterestInConsolidatedEntity 2231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000000.00
additionalPaidInCapital 38258000000.00
commonStockTotalEquity 28000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23076000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2769000000.00
nonCurrentAssetsTotal 164139000000.00
longTermDebtTotal 55566000000.00
nonCurrentLiabilitiesOther 10925000000.00
nonCurrentLiabilitiesTotal 101345000000.00
warrants 1446000000.00
capitalSurpluse 38258000000.00
liabilitiesAndStockholdersEquity 180500000000.00
cashAndShortTermInvestments 3301000000.00
propertyPlantAndEquipmentGross 36253000000.00
propertyPlantAndEquipmentNet 36253000000.00
commonStockSharesOutstanding 5088771063.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 166574000000.00
intangibleAssets 82165000000.00
otherCurrentAssets 3006000000.00
totalLiab 114305000000.00
totalStockholderEquity 52269000000.00
deferredLongTermLiab 33566000000.00
otherCurrentLiab 7034000000.00
commonStock 29000000.00
retainedEarnings 21413000000.00
otherLiab 44203000000.00
goodWill 32945000000.00
otherAssets 2272000000.00
cash 2295000000.00
totalCurrentLiabilities 18178000000.00
currentDeferredRevenue 1302000000.00
netDebt 50326000000.00
shortTermDebt 3627000000.00
shortLongTermDebt 3627000000.00
shortLongTermDebtTotal 52621000000.00
otherStockholderEquity 31001000000.00
propertyPlantEquipment 33665000000.00
totalCurrentAssets 12303000000.00
longTermInvestments 3224000000.00
netTangibleAssets -56986000000.00
shortTermInvestments 106000000.00
netReceivables 6896000000.00
longTermDebt 48994000000.00
inventory 0.00
accountsPayable 6215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1709000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21413000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2272000000.00
nonCurrentAssetsTotal 154271000000.00
longTermDebtTotal 48994000000.00
nonCurrentLiabilitiesOther 10637000000.00
nonCurrentLiabilitiesTotal 93197000000.00
capitalSurpluse 38518000000.00
liabilitiesAndStockholdersEquity 166574000000.00
cashAndShortTermInvestments 2401000000.00
propertyPlantAndEquipmentGross 33665000000.00
propertyPlantAndEquipmentNet 33665000000.00
commonStockSharesOutstanding 5036000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 159339000000.00
intangibleAssets 82071000000.00
otherCurrentAssets 2698000000.00
totalLiab 106628000000.00
totalStockholderEquity 52711000000.00
deferredLongTermLiab 32959000000.00
otherCurrentLiab 6640000000.00
commonStock 30000000.00
retainedEarnings 21539000000.00
otherLiab 10819000000.00
goodWill 27316000000.00
otherAssets 8060000000.00
cash 3910000000.00
totalCurrentLiabilities 17410000000.00
currentDeferredRevenue 915000000.00
netDebt 44324000000.00
shortTermDebt 4217000000.00
shortLongTermDebt 4217000000.00
shortLongTermDebtTotal 48234000000.00
otherStockholderEquity 31288000000.00
propertyPlantEquipment 30953000000.00
totalCurrentAssets 13531000000.00
longTermInvestments 3135000000.00
netTangibleAssets -49883000000.00
shortTermInvestments 602000000.00
netReceivables 6321000000.00
longTermDebt 44017000000.00
inventory 0.00
accountsPayable 5638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 357000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21539000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2333000000.00
nonCurrentAssetsTotal 145808000000.00
longTermDebtTotal 44017000000.00
nonCurrentLiabilitiesOther 10819000000.00
nonCurrentLiabilitiesTotal 87795000000.00
capitalSurpluse 38805000000.00
liabilitiesAndStockholdersEquity 159339000000.00
cashAndShortTermInvestments 4512000000.00
propertyPlantAndEquipmentGross 30953000000.00
propertyPlantAndEquipmentNet 30953000000.00
commonStockSharesOutstanding 5240000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 158813000000.00
intangibleAssets 81687000000.00
otherCurrentAssets 2408000000.00
totalLiab 108119000000.00
totalStockholderEquity 50694000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9206000000.00
commonStock 30000000.00
retainedEarnings 19235000000.00
otherLiab 11384000000.00
goodWill 27098000000.00
otherAssets 7337000000.00
cash 1718000000.00
totalCurrentLiabilities 18912000000.00
currentDeferredRevenue 898000000.00
netDebt 46129000000.00
shortTermDebt 3280000000.00
shortLongTermDebtTotal 47847000000.00
otherStockholderEquity 31373000000.00
propertyPlantEquipment 29840000000.00
totalCurrentAssets 14075000000.00
shortTermInvestments 3573000000.00
netReceivables 6376000000.00
longTermDebt 44567000000.00
inventory 0.00
accountsPayable 5528000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2343000000.00
nonCurrentAssetsTotal 144738000000.00
nonCurrentLiabilitiesTotal 87886000000.00
liabilitiesAndStockholdersEquity 158813000000.00
cashAndShortTermInvestments 5291000000.00
propertyPlantAndEquipmentGross 29840000000.00
propertyPlantAndEquipmentNet 29840000000.00
commonStockSharesOutstanding 5330000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 164971000000.00
intangibleAssets 82258000000.00
otherCurrentAssets 2055000000.00
totalLiab 115615000000.00
totalStockholderEquity 49356000000.00
deferredLongTermLiab 30110000000.00
otherCurrentLiab 7281000000.00
commonStock 31000000.00
retainedEarnings 16280000000.00
otherLiab 13271000000.00
goodWill 26985000000.00
otherAssets 7234000000.00
cash 10951000000.00
totalCurrentLiabilities 16714000000.00
currentDeferredRevenue 851000000.00
netDebt 29507000000.00
shortTermDebt 2376000000.00
shortLongTermDebtTotal 40458000000.00
otherStockholderEquity 33030000000.00
propertyPlantEquipment 27232000000.00
totalCurrentAssets 19991000000.00
longTermInvestments 6325000000.00
netTangibleAssets -37835000000.00
shortTermInvestments 1464000000.00
netReceivables 5521000000.00
longTermDebt 38082000000.00
inventory 0.00
accountsPayable 6206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 440000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16280000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 2180000000.00
nonCurrentAssetsTotal 144980000000.00
longTermDebtTotal 38082000000.00
nonCurrentLiabilitiesOther 13271000000.00
nonCurrentLiabilitiesTotal 81463000000.00
warrants 16998000000.00
capitalSurpluse 40547000000.00
liabilitiesAndStockholdersEquity 164971000000.00
cashAndShortTermInvestments 12415000000.00
propertyPlantAndEquipmentGross 27232000000.00
propertyPlantAndEquipmentNet 27232000000.00
commonStockSharesOutstanding 5434000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 157818000000.00
intangibleAssets 77541000000.00
otherCurrentAssets 2602000000.00
totalLiab 110544000000.00
totalStockholderEquity 47274000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11084000000.00
commonStock 32000000.00
retainedEarnings 13971000000.00
otherLiab 13034000000.00
goodWill 26874000000.00
otherAssets 7417000000.00
cash 1620000000.00
totalCurrentLiabilities 13241000000.00
currentDeferredRevenue 790000000.00
netDebt 37689000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 39309000000.00
otherStockholderEquity 33423000000.00
propertyPlantEquipment 27559000000.00
totalCurrentAssets 8573000000.00
shortTermInvestments 54000000.00
netReceivables 4351000000.00
longTermDebt 37942000000.00
inventory 0.00
accountsPayable 5705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 7417000000.00
nonCurrentAssetsTotal 149245000000.00
nonCurrentLiabilitiesTotal 80908000000.00
liabilitiesAndStockholdersEquity 157818000000.00
cashAndShortTermInvestments 1620000000.00
propertyPlantAndEquipmentGross 27559000000.00
propertyPlantAndEquipmentNet 27559000000.00
commonStockSharesOutstanding 5556000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 118534000000.00
intangibleAssets 63044000000.00
otherCurrentAssets 966000000.00
totalLiab 74180000000.00
totalStockholderEquity 44354000000.00
deferredLongTermLiab 28246000000.00
otherCurrentLiab 6434000000.00
commonStock 32000000.00
retainedEarnings 12158000000.00
otherLiab 7862000000.00
goodWill 14958000000.00
otherAssets 1461000000.00
cash 5984000000.00
totalCurrentLiabilities 8234000000.00
netDebt 25431000000.00
shortTermDebt 1800000000.00
shortLongTermDebtTotal 31415000000.00
otherStockholderEquity 32263000000.00
propertyPlantEquipment 23515000000.00
totalCurrentAssets 8886000000.00
longTermInvestments 6670000000.00
netTangibleAssets -33505000000.00
shortTermInvestments 81000000.00
netReceivables 1855000000.00
longTermDebt 29615000000.00
inventory 0.00
accountsPayable 6434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12158000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1461000000.00
nonCurrentAssetsTotal 109648000000.00
longTermDebtTotal 29615000000.00
nonCurrentLiabilitiesOther 7862000000.00
nonCurrentLiabilitiesTotal 65723000000.00
capitalSurpluse 39780000000.00
liabilitiesAndStockholdersEquity 118534000000.00
cashAndShortTermInvestments 6065000000.00
propertyPlantAndEquipmentGross 23515000000.00
propertyPlantAndEquipmentNet 23515000000.00
commonStockSharesOutstanding 5640000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 112733000000.00
intangibleAssets 63557000000.00
otherCurrentAssets 791000000.00
totalLiab 70012000000.00
totalStockholderEquity 42721000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6093000000.00
commonStock 32000000.00
retainedEarnings 10005000000.00
otherLiab 6767000000.00
goodWill 14933000000.00
otherAssets 1218000000.00
cash 671000000.00
totalCurrentLiabilities 7249000000.00
netDebt 28425000000.00
shortTermDebt 1156000000.00
shortLongTermDebtTotal 29096000000.00
otherStockholderEquity 32730000000.00
propertyPlantEquipment 23855000000.00
totalCurrentAssets 3223000000.00
shortTermInvestments 50000000.00
netReceivables 1711000000.00
longTermDebt 27940000000.00
inventory 0.00
accountsPayable 3094000000.00
totalPermanentEquity 42811000000.00
noncontrollingInterestInConsolidatedEntity 42811000000.00
temporaryEquityRedeemableNoncontrollingInterests 42811000000.00
accumulatedOtherComprehensiveIncome -46000000.00
additionalPaidInCapital 42811000000.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 42811000000.00
retainedEarningsTotalEquity 42811000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 109510000000.00
nonCurrentLiabilitiesTotal 62673000000.00
liabilitiesAndStockholdersEquity 112733000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 23855000000.00
propertyPlantAndEquipmentNet 23855000000.00
commonStockSharesOutstanding 5770000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 113017000000.00
intangibleAssets 64007000000.00
otherCurrentAssets 836000000.00
totalLiab 72567000000.00
totalStockholderEquity 40450000000.00
otherCurrentLiab 3268000000.00
commonStock 33000000.00
retainedEarnings 7427000000.00
otherLiab 6171000000.00
goodWill 14889000000.00
otherAssets 1178000000.00
cash 1195000000.00
totalCurrentLiabilities 8939000000.00
currentDeferredRevenue 624000000.00
netDebt 31261000000.00
shortTermDebt 2278000000.00
shortLongTermDebtTotal 32456000000.00
otherStockholderEquity 33103000000.00
propertyPlantEquipment 24444000000.00
totalCurrentAssets 3716000000.00
shortTermInvestments 59000000.00
netReceivables 1626000000.00
longTermDebt 30178000000.00
accountsPayable 3393000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 33000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 1178000000.00
nonCurrentAssetsTotal 109301000000.00
nonCurrentLiabilitiesTotal 63331000000.00
liabilitiesAndStockholdersEquity 113017000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 24444000000.00
propertyPlantAndEquipmentNet 24444000000.00
commonStockSharesOutstanding 5916000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 113417000000.00
intangibleAssets 62816000000.00
otherCurrentAssets 961000000.00
totalLiab 72077000000.00
totalStockholderEquity 41340000000.00
otherCurrentLiab 3121000000.00
commonStock 34000000.00
retainedEarnings 7191000000.00
otherLiab 7167000000.00
goodWill 14705000000.00
otherAssets 642000000.00
cash 963000000.00
totalCurrentLiabilities 7952000000.00
currentDeferredRevenue 494000000.00
netDebt 30360000000.00
shortTermDebt 1495000000.00
shortLongTermDebtTotal 31323000000.00
otherStockholderEquity 34171000000.00
propertyPlantEquipment 23624000000.00
totalCurrentAssets 3667000000.00
shortTermInvestments 98000000.00
netReceivables 1645000000.00
longTermDebt 29828000000.00
inventory 214000000.00
accountsPayable 3336000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 34000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 8605000000.00
nonCurrentAssetsTotal 109750000000.00
nonCurrentLiabilitiesTotal 63875000000.00
liabilitiesAndStockholdersEquity 113417000000.00
cashAndShortTermInvestments 1061000000.00
propertyPlantAndEquipmentGross 23624000000.00
propertyPlantAndEquipmentNet 23624000000.00
commonStockSharesOutstanding 6384000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 110405000000.00
intangibleAssets 60808000000.00
otherCurrentAssets 778000000.00
totalLiab 69238000000.00
totalStockholderEquity 41167000000.00
otherCurrentLiab 3595000000.00
commonStock 35000000.00
retainedEarnings 6214000000.00
otherLiab 6476000000.00
goodWill 13768000000.00
otherAssets 532000000.00
cash 1239000000.00
totalCurrentLiabilities 7440000000.00
currentDeferredRevenue 1016000000.00
netDebt 27736000000.00
shortTermDebt 983000000.00
shortLongTermDebtTotal 28975000000.00
otherStockholderEquity 34884000000.00
propertyPlantEquipment 21248000000.00
totalCurrentAssets 5202000000.00
shortTermInvestments 1735000000.00
netReceivables 1450000000.00
longTermDebt 27992000000.00
accountsPayable 2862000000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 35000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 9379000000.00
nonCurrentAssetsTotal 105203000000.00
nonCurrentLiabilitiesTotal 61557000000.00
liabilitiesAndStockholdersEquity 110405000000.00
cashAndShortTermInvestments 2974000000.00
propertyPlantAndEquipmentGross 21248000000.00
propertyPlantAndEquipmentNet 21248000000.00
commonStockSharesOutstanding 6360000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 103146000000.00
intangibleAssets 68468000000.00
otherCurrentAssets 693000000.00
totalLiab 62927000000.00
totalStockholderEquity 40219000000.00
otherCurrentLiab 2547000000.00
commonStock 25000000.00
retainedEarnings 4825000000.00
otherLiab 6949000000.00
goodWill 14218000000.00
otherAssets 634000000.00
cash 693000000.00
totalCurrentLiabilities 6269000000.00
currentDeferredRevenue 383000000.00
netDebt 22678000000.00
shortTermDebt 1689000000.00
shortLongTermDebtTotal 23371000000.00
otherStockholderEquity 35483000000.00
propertyPlantEquipment 18769000000.00
totalCurrentAssets 2594000000.00
shortTermInvestments 148000000.00
netReceivables 1060000000.00
longTermDebt 21682000000.00
inventory 387000000.00
accountsPayable 2033000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 13315000000.00
nonCurrentAssetsTotal 100552000000.00
nonCurrentLiabilitiesTotal 56001000000.00
liabilitiesAndStockholdersEquity 103146000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 18769000000.00
propertyPlantAndEquipmentNet 18769000000.00
commonStockSharesOutstanding 9936000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 104694000000.00
intangibleAssets 68942000000.00
otherCurrentAssets 569000000.00
totalLiab 63272000000.00
totalStockholderEquity 41422000000.00
otherCurrentLiab 3095000000.00
commonStock 25000000.00
retainedEarnings 4891000000.00
otherLiab 7261000000.00
goodWill 14020000000.00
otherAssets 1124000000.00
cash 452000000.00
totalCurrentLiabilities 8635000000.00
netDebt 23140000000.00
shortTermDebt 3499000000.00
shortLongTermDebtTotal 23592000000.00
otherStockholderEquity 36625000000.00
propertyPlantEquipment 18711000000.00
totalCurrentAssets 3535000000.00
shortTermInvestments 1555000000.00
netReceivables 959000000.00
longTermDebt 20093000000.00
accountsPayable 2041000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 13506000000.00
nonCurrentAssetsTotal 101159000000.00
nonCurrentLiabilitiesTotal 54169000000.00
liabilitiesAndStockholdersEquity 104694000000.00
cashAndShortTermInvestments 2007000000.00
propertyPlantAndEquipmentGross 18711000000.00
propertyPlantAndEquipmentNet 18711000000.00
commonStockSharesOutstanding 10125000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 109159000000.00
intangibleAssets 69750000000.00
otherCurrentAssets 453000000.00
totalLiab 67497000000.00
totalStockholderEquity 41662000000.00
otherCurrentLiab 5242000000.00
commonStock 25000000.00
retainedEarnings 4552000000.00
otherLiab 7816000000.00
goodWill 14841000000.00
otherAssets 715000000.00
cash 1550000000.00
totalCurrentLiabilities 9654000000.00
netDebt 25446000000.00
shortTermDebt 3161000000.00
shortLongTermDebtTotal 26996000000.00
otherStockholderEquity 37225000000.00
propertyPlantEquipment 18473000000.00
totalCurrentAssets 5403000000.00
shortTermInvestments 2493000000.00
netReceivables 907000000.00
longTermDebt 23835000000.00
accountsPayable 1251000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 15533000000.00
nonCurrentAssetsTotal 103756000000.00
nonCurrentLiabilitiesTotal 57551000000.00
liabilitiesAndStockholdersEquity 109159000000.00
cashAndShortTermInvestments 4043000000.00
propertyPlantAndEquipmentGross 18473000000.00
propertyPlantAndEquipmentNet 18473000000.00
commonStockSharesOutstanding 10146926538.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 113105000000.00
intangibleAssets 71218000000.00
otherCurrentAssets 1167000000.00
totalLiab 74776000000.00
totalStockholderEquity 38329000000.00
otherCurrentLiab 6767000000.00
commonStock 25000000.00
retainedEarnings 1340000000.00
otherLiab 5652000000.00
goodWill 17397000000.00
otherAssets 738000000.00
cash 781000000.00
totalCurrentLiabilities 15383000000.00
currentDeferredRevenue 6754000000.00
netDebt 34129000000.00
shortTermDebt 6953000000.00
shortLongTermDebtTotal 34910000000.00
otherStockholderEquity 37103000000.00
propertyPlantEquipment 18866000000.00
totalCurrentAssets 7076000000.00
shortTermInvestments 3266000000.00
netReceivables 1383000000.00
longTermDebt 27957000000.00
inventory 479000000.00
accountsPayable 1663000000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 25000000.00
treasuryStock -7517000000.00
nonCurrrentAssetsOther 15945000000.00
nonCurrentAssetsTotal 106029000000.00
nonCurrentLiabilitiesTotal 56719000000.00
liabilitiesAndStockholdersEquity 113105000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 18866000000.00
propertyPlantAndEquipmentNet 18866000000.00
commonStockSharesOutstanding 7142428785.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 38131800000.00
intangibleAssets 24509300000.00
otherCurrentAssets 153700000.00
totalLiab 22778600000.00
totalStockholderEquity 14473000000.00
otherCurrentLiab 275400000.00
commonStock 945100000.00
retainedEarnings 1631500000.00
otherLiab 1532000000.00
otherAssets 383400000.00
cash 350000000.00
totalCurrentLiabilities 3129300000.00
netDebt 13547300000.00
shortTermDebt 2155700000.00
shortLongTermDebtTotal 13897300000.00
otherStockholderEquity 15502300000.00
propertyPlantEquipment 7011100000.00
totalCurrentAssets 4548800000.00
shortTermInvestments 2623200000.00
netReceivables 967400000.00
longTermDebt 11741600000.00
inventory 454500000.00
accountsPayable 698200000.00
accumulatedOtherComprehensiveIncome 144400000.00
commonStockTotalEquity 945100000.00
nonCurrrentAssetsOther 2062600000.00
nonCurrentAssetsTotal 33583000000.00
nonCurrentLiabilitiesTotal 19649300000.00
liabilitiesAndStockholdersEquity 38131800000.00
cashAndShortTermInvestments 2973200000.00
propertyPlantAndEquipmentGross 7011100000.00
propertyPlantAndEquipmentNet 7011100000.00
commonStockSharesOutstanding 4338080961.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 35744500000.00
intangibleAssets 22735500000.00
otherCurrentAssets 102800000.00
totalLiab 20400900000.00
totalStockholderEquity 14086400000.00
otherCurrentLiab 895400000.00
commonStock 939200000.00
retainedEarnings 1056500000.00
otherLiab 1257200000.00
otherAssets 22735500000.00
cash 651500000.00
totalCurrentLiabilities 4042200000.00
netDebt 10159800000.00
shortTermDebt 293900000.00
shortLongTermDebtTotal 10811300000.00
otherStockholderEquity 11598800000.00
propertyPlantEquipment 5202700000.00
totalCurrentAssets 5144400000.00
shortTermInvestments 3059700000.00
netReceivables 891900000.00
longTermDebt 10517400000.00
inventory 438500000.00
accountsPayable 2852900000.00
accumulatedOtherComprehensiveIncome 432400000.00
commonStockTotalEquity 939200000.00
preferredStockTotalEquity 114100000.00
nonCurrrentAssetsOther 2661900000.00
nonCurrentAssetsTotal 30600100000.00
nonCurrentLiabilitiesTotal 16358700000.00
liabilitiesAndStockholdersEquity 35744500000.00
cashAndShortTermInvestments 3711200000.00
propertyPlantAndEquipmentGross 5202700000.00
propertyPlantAndEquipmentNet 5202700000.00
commonStockSharesOutstanding 4267016493.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 28685600000.00
intangibleAssets 9980100000.00
otherCurrentAssets 100100000.00
totalLiab 17384800000.00
totalStockholderEquity 10341300000.00
otherCurrentLiab 2223100000.00
commonStock 751800000.00
retainedEarnings -619800000.00
cash 922200000.00
totalCurrentLiabilities 5527100000.00
netDebt 8302500000.00
shortTermDebt 517500000.00
shortLongTermDebtTotal 9224700000.00
otherStockholderEquity 3527000000.00
totalCurrentAssets 9758600000.00
shortTermInvestments 7606000000.00
netReceivables 673300000.00
inventory 457000000.00
accountsPayable 2786500000.00
accumulatedOtherComprehensiveIncome 6112700000.00
commonStockTotalEquity 751800000.00
nonCurrrentAssetsOther 5548800000.00
nonCurrentAssetsTotal 18927000000.00
nonCurrentLiabilitiesTotal 11857700000.00
liabilitiesAndStockholdersEquity 28685600000.00
cashAndShortTermInvestments 8528200000.00
propertyPlantAndEquipmentGross 3398100000.00
propertyPlantAndEquipmentNet 3398100000.00
commonStockSharesOutstanding 2353368770.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 14817400000.00
otherCurrentAssets 3860500000.00
totalLiab 10168100000.00
totalStockholderEquity 3815300000.00
otherCurrentLiab 1378800000.00
commonStock -865900000.00
retainedEarnings -1488200000.00
cash 870700000.00
totalCurrentLiabilities 3092600000.00
netDebt 4707000000.00
shortTermDebt 113500000.00
shortLongTermDebtTotal 5577700000.00
otherStockholderEquity 7499800000.00
totalCurrentAssets 5624300000.00
netReceivables 549300000.00
inventory 343800000.00
accountsPayable 1600300000.00
accumulatedOtherComprehensiveIncome -1362300000.00
nonCurrrentAssetsOther 6668700000.00
nonCurrentAssetsTotal 9193100000.00
nonCurrentLiabilitiesTotal 7075500000.00
liabilitiesAndStockholdersEquity 14817400000.00
cashAndShortTermInvestments 870700000.00
propertyPlantAndEquipmentGross 2524400000.00
propertyPlantAndEquipmentNet 2524400000.00
commonStockSharesOutstanding 2356321839.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12804200000.00
intangibleAssets 7083500000.00
otherCurrentAssets 323000000.00
totalLiab 10120000000.00
totalStockholderEquity 1646500000.00
otherCurrentLiab 89600000.00
commonStock -1069600000.00
retainedEarnings -2415900000.00
cash 413700000.00
totalCurrentLiabilities 1417800000.00
netDebt 6277600000.00
shortTermDebt 132700000.00
shortLongTermDebtTotal 6691300000.00
otherStockholderEquity 6488600000.00
totalCurrentAssets 1559500000.00
netReceivables 498800000.00
inventory 324000000.00
accountsPayable 1195500000.00
accumulatedOtherComprehensiveIncome -1388500000.00
nonCurrrentAssetsOther 1264300000.00
nonCurrentAssetsTotal 11244700000.00
nonCurrentLiabilitiesTotal 8702200000.00
liabilitiesAndStockholdersEquity 12804200000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 2896900000.00
propertyPlantAndEquipmentNet 2896900000.00
commonStockSharesOutstanding 2000315632.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 12088600000.00
intangibleAssets 6966300000.00
otherCurrentAssets 376800000.00
totalLiab 10677700000.00
totalStockholderEquity 551600000.00
otherCurrentLiab 91100000.00
commonStock -891200000.00
retainedEarnings 551600000.00
cash 331300000.00
totalCurrentLiabilities 1364900000.00
netDebt 7000900000.00
shortTermDebt 229500000.00
shortLongTermDebtTotal 7332200000.00
otherStockholderEquity 1920600000.00
totalCurrentAssets 1405800000.00
netReceivables 439300000.00
inventory 258400000.00
accountsPayable 1044300000.00
accumulatedOtherComprehensiveIncome -1061300000.00
nonCurrrentAssetsOther 1177700000.00
nonCurrentAssetsTotal 10682800000.00
nonCurrentLiabilitiesTotal 9312800000.00
liabilitiesAndStockholdersEquity 12088600000.00
cashAndShortTermInvestments 331300000.00
propertyPlantAndEquipmentGross 2538800000.00
propertyPlantAndEquipmentNet 2538800000.00
commonStockSharesOutstanding 1477443097.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9580300000.00
intangibleAssets 5376700000.00
otherCurrentAssets 480500000.00
totalLiab 9583800000.00
totalStockholderEquity -775500000.00
otherCurrentLiab 72700000.00
retainedEarnings -1914300000.00
cash 539100000.00
totalCurrentLiabilities 1122100000.00
netDebt 6490100000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 7029200000.00
otherStockholderEquity 2070800000.00
totalCurrentAssets 1653700000.00
netReceivables 390700000.00
inventory 243400000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome -932000000.00
nonCurrrentAssetsOther 906300000.00
nonCurrentAssetsTotal 7926600000.00
nonCurrentLiabilitiesTotal 8461700000.00
liabilitiesAndStockholdersEquity 9580300000.00
cashAndShortTermInvestments 539100000.00
propertyPlantAndEquipmentGross 1643600000.00
propertyPlantAndEquipmentNet 1643600000.00
commonStockSharesOutstanding 1462602032.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6763000000.00
intangibleAssets 4099700000.00
otherCurrentAssets 165000000.00
totalLiab 6862100000.00
totalStockholderEquity -726800000.00
otherCurrentLiab 74800000.00
retainedEarnings -1827600000.00
cash 335300000.00
totalCurrentLiabilities 660600000.00
netDebt 4658100000.00
shortTermDebt 182900000.00
shortLongTermDebtTotal 4993400000.00
otherStockholderEquity 1924400000.00
totalCurrentAssets 608500000.00
netReceivables 108200000.00
accountsPayable 402900000.00
accumulatedOtherComprehensiveIncome -823600000.00
nonCurrrentAssetsOther 797100000.00
nonCurrentAssetsTotal 6154500000.00
nonCurrentLiabilitiesTotal 6201500000.00
liabilitiesAndStockholdersEquity 6763000000.00
cashAndShortTermInvestments 335300000.00
propertyPlantAndEquipmentGross 1257700000.00
propertyPlantAndEquipmentNet 1257700000.00
commonStockSharesOutstanding 1372997712.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4948300000.00
intangibleAssets 2485500000.00
otherCurrentAssets 544000000.00
totalLiab 5818800000.00
totalStockholderEquity -870500000.00
otherCurrentLiab 74300000.00
retainedEarnings -1717900000.00
cash 160400000.00
totalCurrentLiabilities 594600000.00
netDebt 4267300000.00
shortTermDebt 264800000.00
shortLongTermDebtTotal 4427700000.00
otherStockholderEquity 1549000000.00
totalCurrentAssets 776600000.00
netReceivables 72200000.00
accountsPayable 255500000.00
accumulatedOtherComprehensiveIncome -701600000.00
nonCurrrentAssetsOther 665200000.00
nonCurrentAssetsTotal 4171700000.00
nonCurrentLiabilitiesTotal 5224200000.00
liabilitiesAndStockholdersEquity 4948300000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 1021000000.00
propertyPlantAndEquipmentNet 1021000000.00
commonStockSharesOutstanding 134816313.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4271900000.00
otherCurrentAssets 157400000.00
totalLiab 4453500000.00
totalStockholderEquity -181600000.00
otherCurrentLiab 70000000.00
retainedEarnings -838000000.00
cash 213400000.00
totalCurrentLiabilities 391700000.00
netDebt 3847300000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 4060700000.00
otherStockholderEquity 1221800000.00
totalCurrentAssets 428600000.00
netReceivables 57800000.00
accountsPayable 234500000.00
accumulatedOtherComprehensiveIncome -565400000.00
nonCurrrentAssetsOther 2886200000.00
nonCurrentAssetsTotal 3843300000.00
nonCurrentLiabilitiesTotal 4061800000.00
liabilitiesAndStockholdersEquity 4271900000.00
cashAndShortTermInvestments 213400000.00
propertyPlantAndEquipmentGross 957100000.00
propertyPlantAndEquipmentNet 957100000.00
commonStockSharesOutstanding 1209246123.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2793600000.00
intangibleAssets 341800000.00
otherCurrentAssets 489700000.00
totalLiab 2774100000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 51300000.00
retainedEarnings -548600000.00
cash 125700000.00
totalCurrentLiabilities 264300000.00
netDebt 1658900000.00
shortTermDebt 94700000.00
shortLongTermDebtTotal 1784600000.00
otherStockholderEquity 908700000.00
totalCurrentAssets 645500000.00
netReceivables 30100000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome -340600000.00
nonCurrrentAssetsOther 1301500000.00
nonCurrentAssetsTotal 2148100000.00
nonCurrentLiabilitiesTotal 2509800000.00
liabilitiesAndStockholdersEquity 2793600000.00
cashAndShortTermInvestments 125700000.00
propertyPlantAndEquipmentGross 504800000.00
propertyPlantAndEquipmentNet 504800000.00
commonStockSharesOutstanding 1060378901.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2456600000.00
otherCurrentAssets 135400000.00
totalLiab 2478300000.00
totalStockholderEquity -21700000.00
otherCurrentLiab 53300000.00
retainedEarnings -375700000.00
cash 88600000.00
totalCurrentLiabilities 186900000.00
netDebt 1476200000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 1564800000.00
otherStockholderEquity 625300000.00
totalCurrentAssets 251500000.00
netReceivables 27500000.00
accountsPayable 95700000.00
accumulatedOtherComprehensiveIncome -271300000.00
nonCurrrentAssetsOther 1685900000.00
nonCurrentAssetsTotal 2205100000.00
nonCurrentLiabilitiesTotal 2291400000.00
liabilitiesAndStockholdersEquity 2456600000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 519200000.00
propertyPlantAndEquipmentNet 519200000.00
commonStockSharesOutstanding 1067013663.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2582700000.00
otherCurrentAssets 145600000.00
totalLiab 2414700000.00
totalStockholderEquity 168000000.00
otherCurrentLiab 52900000.00
retainedEarnings -183700000.00
cash 143600000.00
totalCurrentLiabilities 157200000.00
netDebt 1390100000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 1533700000.00
otherStockholderEquity 566900000.00
totalCurrentAssets 314000000.00
netReceivables 24800000.00
accountsPayable 93200000.00
accumulatedOtherComprehensiveIncome -215200000.00
nonCurrrentAssetsOther 1725800000.00
nonCurrentAssetsTotal 2268700000.00
nonCurrentLiabilitiesTotal 2257500000.00
liabilitiesAndStockholdersEquity 2582700000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 542900000.00
propertyPlantAndEquipmentNet 542900000.00
commonStockSharesOutstanding 1001626846.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2370700000.00
otherCurrentAssets 119600000.00
totalLiab 2165000000.00
totalStockholderEquity 205700000.00
otherCurrentLiab 109700000.00
retainedEarnings -23400000.00
cash 104000000.00
totalCurrentLiabilities 121600000.00
netDebt 1243900000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 1347900000.00
otherStockholderEquity 380000000.00
totalCurrentAssets 241900000.00
netReceivables 18300000.00
accumulatedOtherComprehensiveIncome -150900000.00
nonCurrrentAssetsOther 1672000000.00
nonCurrentAssetsTotal 2128800000.00
nonCurrentLiabilitiesTotal 2043400000.00
liabilitiesAndStockholdersEquity 2370700000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 456800000.00
propertyPlantAndEquipmentNet 456800000.00
commonStockSharesOutstanding 594702649.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1034900000.00
otherCurrentAssets 29600000.00
totalLiab 775900000.00
totalStockholderEquity 259000000.00
otherCurrentLiab 88100000.00
retainedEarnings 32200000.00
cash 182500000.00
totalCurrentLiabilities 114700000.00
netDebt 460200000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 642700000.00
otherStockholderEquity 339900000.00
totalCurrentAssets 218400000.00
netReceivables 6300000.00
accumulatedOtherComprehensiveIncome -113100000.00
nonCurrrentAssetsOther 447900000.00
nonCurrentAssetsTotal 816500000.00
nonCurrentLiabilitiesTotal 661200000.00
liabilitiesAndStockholdersEquity 1034900000.00
cashAndShortTermInvestments 182500000.00
propertyPlantAndEquipmentGross 368600000.00
propertyPlantAndEquipmentNet 368600000.00
commonStockSharesOutstanding 563718141.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1006500000.00
otherCurrentAssets 21000000.00
totalLiab 817000000.00
totalStockholderEquity 189500000.00
otherCurrentLiab 83900000.00
retainedEarnings 47400000.00
cash 246900000.00
totalCurrentLiabilities 89900000.00
netDebt 455600000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 702500000.00
otherStockholderEquity 219600000.00
totalCurrentAssets 275900000.00
netReceivables 8000000.00
accumulatedOtherComprehensiveIncome -77500000.00
nonCurrrentAssetsOther 379800000.00
nonCurrentAssetsTotal 730600000.00
nonCurrentLiabilitiesTotal 727100000.00
liabilitiesAndStockholdersEquity 1006500000.00
cashAndShortTermInvestments 246900000.00
propertyPlantAndEquipmentGross 350800000.00
propertyPlantAndEquipmentNet 350800000.00
commonStockSharesOutstanding 299850075.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 361000000.00
otherCurrentAssets 11100000.00
totalLiab 246500000.00
totalStockholderEquity 114500000.00
otherCurrentLiab 23700000.00
retainedEarnings 50100000.00
cash 188500000.00
totalCurrentLiabilities 28800000.00
netDebt 11400000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 199900000.00
otherStockholderEquity 127900000.00
totalCurrentAssets 205100000.00
netReceivables 5500000.00
accumulatedOtherComprehensiveIncome -63500000.00
nonCurrrentAssetsOther 56100000.00
nonCurrentAssetsTotal 155900000.00
nonCurrentLiabilitiesTotal 217700000.00
liabilitiesAndStockholdersEquity 361000000.00
cashAndShortTermInvestments 188500000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99800000.00
commonStockSharesOutstanding 397982827.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -4190000000.00
totalCashFromFinancingActivities -4644000000.00
netIncome 3997000000.00
changeInCash -713000000.00
beginPeriodCashFlow 7202000000.00
endPeriodCashFlow 6489000000.00
totalCashFromOperatingActivities 8153000000.00
depreciation 3492000000.00
dividendsPaid 1199000000.00
salePurchaseOfStock -3543000000.00
otherCashflowsFromFinancingActivities 136000000.00
capitalExpenditures 4123000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 287000000.00
otherNonCashItems 184000000.00
freeCashFlow 4030000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -444000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -4158000000.00
netBorrowings 2033000000.00
totalCashFromFinancingActivities -1410000000.00
netIncome 4190000000.00
changeInCash 1625000000.00
beginPeriodCashFlow 5577000000.00
endPeriodCashFlow 7202000000.00
totalCashFromOperatingActivities 7198000000.00
depreciation 3538000000.00
otherCashflowsFromInvestingActivities -749000000.00
dividendsPaid 1213000000.00
salePurchaseOfStock -2051000000.00
otherCashflowsFromFinancingActivities 2755000000.00
changeToNetincome 523000000.00
capitalExpenditures 3775000000
cashFlowsOtherOperating -985000000.00
cashAndCashEquivalentsChanges 1630000000.00
changeInWorkingCapital -1277000000.00
stockBasedCompensation 309000000.00
otherNonCashItems 224000000.00
freeCashFlow 3423000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -149000000.00
changeToLiabilities -651000000.00
totalCashflowsFromInvestingActivities -3370000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -3082000000.00
changeToOperatingActivities -30000000.00
netIncome 3767000000.00
changeInCash 795000000.00
beginPeriodCashFlow 4782000000.00
endPeriodCashFlow 5577000000.00
totalCashFromOperatingActivities 7228000000.00
depreciation 3777000000.00
otherCashflowsFromInvestingActivities -557000000.00
dividendsPaid 1174000000.00
changeToAccountReceivables 363000000.00
salePurchaseOfStock -2176000000.00
otherCashflowsFromFinancingActivities 317000000.00
changeToNetincome 441000000.00
capitalExpenditures 3429000000
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges 776000000.00
changeInWorkingCapital -318000000.00
stockBasedCompensation 359000000.00
otherNonCashItems -439000000.00
freeCashFlow 3799000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -3982000000.00
changeToLiabilities 345000000.00
totalCashflowsFromInvestingActivities -3982000000.00
netBorrowings 1233000000.00
totalCashFromFinancingActivities -2885000000.00
changeToOperatingActivities 26000000.00
netIncome 2873000000.00
changeInCash -947000000.00
beginPeriodCashFlow 5729000000.00
endPeriodCashFlow 4782000000.00
totalCashFromOperatingActivities 5883000000.00
depreciation 3472000000.00
otherCashflowsFromInvestingActivities -233000000.00
dividendsPaid 1170000000.00
changeToAccountReceivables -753000000.00
salePurchaseOfStock -3515000000.00
otherCashflowsFromFinancingActivities 291000000.00
changeToNetincome -161000000.00
capitalExpenditures 4553000000
cashFlowsOtherOperating -647000000.00
cashAndCashEquivalentsChanges -984000000.00
changeInWorkingCapital -382000000.00
stockBasedCompensation 347000000.00
otherNonCashItems 81000000.00
freeCashFlow 1330000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -925000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -3366000000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -4663000000.00
changeToOperatingActivities -537000000.00
netIncome -4665000000.00
changeInCash -1130000000.00
beginPeriodCashFlow 6859000000.00
endPeriodCashFlow 5729000000.00
totalCashFromOperatingActivities 6946000000.00
depreciation 3333000000.00
otherCashflowsFromInvestingActivities 350000000.00
dividendsPaid 1194000000.00
changeToAccountReceivables -236000000.00
salePurchaseOfStock -3525000000.00
otherCashflowsFromFinancingActivities -3422000000.00
changeToNetincome 8602000000.00
capitalExpenditures 3561000000
cashFlowsOtherOperating -396000000.00
cashAndCashEquivalentsChanges -1083000000.00
changeInWorkingCapital -699000000.00
stockBasedCompensation 314000000.00
otherNonCashItems 8958000000.00
freeCashFlow 3385000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -1098000000.00
changeToLiabilities -236000000.00
totalCashflowsFromInvestingActivities -4195000000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -4146000000.00
changeToOperatingActivities -1547000000.00
netIncome 3241000000.00
changeInCash -2055000000.00
beginPeriodCashFlow 8914000000.00
endPeriodCashFlow 6859000000.00
totalCashFromOperatingActivities 6327000000.00
depreciation 3468000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 1211000000.00
changeToAccountReceivables 189000000.00
salePurchaseOfStock -3065000000.00
otherCashflowsFromFinancingActivities -2785000000.00
changeToNetincome 1285000000.00
capitalExpenditures 3156000000
cashFlowsOtherOperating -309000000.00
cashAndCashEquivalentsChanges -2014000000.00
changeInWorkingCapital -1594000000.00
stockBasedCompensation 299000000.00
otherNonCashItems 1050000000.00
freeCashFlow 3171000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -66000000.00
changeToLiabilities 314000000.00
totalCashflowsFromInvestingActivities -2597000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -4490000000.00
changeToOperatingActivities -16000000.00
netIncome 3476000000.00
changeInCash 136000000.00
beginPeriodCashFlow 8778000000.00
endPeriodCashFlow 8914000000.00
totalCashFromOperatingActivities 7257000000.00
depreciation 3548000000.00
otherCashflowsFromInvestingActivities -675000000.00
dividendsPaid 1166000000.00
changeToAccountReceivables -527000000.00
salePurchaseOfStock -3223000000.00
otherCashflowsFromFinancingActivities -3220000000.00
changeToNetincome 482000000.00
capitalExpenditures 2497000000
cashFlowsOtherOperating -563000000.00
cashAndCashEquivalentsChanges 170000000.00
changeInWorkingCapital -229000000.00
stockBasedCompensation 376000000.00
otherNonCashItems -20000000.00
freeCashFlow 4760000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -52000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -5040000000.00
netBorrowings -2344000000.00
totalCashFromFinancingActivities -5672000000.00
changeToOperatingActivities 708000000.00
netIncome 2979000000.00
changeInCash -3080000000.00
beginPeriodCashFlow 11858000000.00
endPeriodCashFlow 8778000000.00
totalCashFromOperatingActivities 7689000000.00
depreciation 3582000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 1145000000.00
changeToAccountReceivables -615000000.00
salePurchaseOfStock -4672000000.00
otherCashflowsFromFinancingActivities -2070000000.00
changeToNetincome 859000000.00
capitalExpenditures 3905000000
cashFlowsOtherOperating 930000000.00
cashAndCashEquivalentsChanges -3023000000.00
changeInWorkingCapital 191000000.00
stockBasedCompensation 296000000.00
otherNonCashItems 836000000.00
freeCashFlow 3784000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -36000000.00
changeToLiabilities 368000000.00
totalCashflowsFromInvestingActivities -2775000000.00
netBorrowings -1124000000.00
totalCashFromFinancingActivities -3882000000.00
changeToOperatingActivities -1445000000.00
netIncome 3932000000.00
changeInCash -560000000.00
beginPeriodCashFlow 12418000000.00
endPeriodCashFlow 11858000000.00
totalCashFromOperatingActivities 6100000000.00
depreciation 3477000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 1157000000.00
changeToAccountReceivables -857000000.00
salePurchaseOfStock -2617000000.00
otherCashflowsFromFinancingActivities 531000000.00
changeToNetincome 522000000.00
capitalExpenditures 2866000000
cashFlowsOtherOperating -2775000000.00
cashAndCashEquivalentsChanges -557000000.00
changeInWorkingCapital -1934000000.00
stockBasedCompensation 308000000.00
otherNonCashItems -473000000.00
freeCashFlow 3234000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -34000000.00
changeToLiabilities 497000000.00
totalCashflowsFromInvestingActivities -3019000000.00
netBorrowings -5470000000.00
totalCashFromFinancingActivities -7166000000.00
changeToOperatingActivities -78000000.00
netIncome 3630000000.00
changeInCash -2558000000.00
beginPeriodCashFlow 14976000000.00
endPeriodCashFlow 12418000000.00
totalCashFromOperatingActivities 7606000000.00
depreciation 3383000000.00
otherCashflowsFromInvestingActivities 119000000.00
dividendsPaid 1150000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock -957000000.00
otherCashflowsFromFinancingActivities -355000000.00
changeToNetincome 483000000.00
capitalExpenditures 2815000000
cashFlowsOtherOperating -1511000000.00
cashAndCashEquivalentsChanges -2579000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 338000000.00
otherNonCashItems -1016000000.00
freeCashFlow 4791000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -52000000.00
changeToLiabilities -198000000.00
totalCashflowsFromInvestingActivities -2612000000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities -1898000000.00
changeToOperatingActivities 517000000.00
netIncome 3292000000.00
changeInCash 3208000000.00
beginPeriodCashFlow 11768000000.00
endPeriodCashFlow 14976000000.00
totalCashFromOperatingActivities 7751000000.00
depreciation 3362000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 1080000000.00
changeToAccountReceivables 554000000.00
salePurchaseOfStock -309000000.00
otherCashflowsFromFinancingActivities -577000000.00
changeToNetincome 187000000.00
capitalExpenditures 2471000000
cashFlowsOtherOperating 894000000.00
cashAndCashEquivalentsChanges 3241000000.00
changeInWorkingCapital 873000000.00
stockBasedCompensation 373000000.00
otherNonCashItems -177000000.00
freeCashFlow 5280000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -267000000.00
changeToLiabilities 279000000.00
totalCashflowsFromInvestingActivities -4074000000.00
netBorrowings -1701000000.00
totalCashFromFinancingActivities -2922000000.00
changeToOperatingActivities 524000000.00
netIncome 3437000000.00
changeInCash -1969000000.00
beginPeriodCashFlow 13737000000.00
endPeriodCashFlow 11768000000.00
totalCashFromOperatingActivities 5042000000.00
depreciation 3252000000.00
otherCashflowsFromInvestingActivities -972000000.00
dividendsPaid 1054000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock 423000000.00
otherCashflowsFromFinancingActivities 138000000.00
changeToNetincome -55000000.00
capitalExpenditures 3519000000
cashFlowsOtherOperating 11229000000.00
cashAndCashEquivalentsChanges -1954000000.00
changeInWorkingCapital -199000000.00
stockBasedCompensation 271000000.00
otherNonCashItems -1393000000.00
freeCashFlow 1523000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -74000000.00
changeToLiabilities 334000000.00
totalCashflowsFromInvestingActivities -3495000000.00
netBorrowings -1332000000.00
totalCashFromFinancingActivities -2066000000.00
changeToOperatingActivities -1069000000.00
netIncome 2031000000.00
changeInCash -239000000.00
beginPeriodCashFlow 13976000000.00
endPeriodCashFlow 13737000000.00
totalCashFromOperatingActivities 5228000000.00
depreciation 3320000000.00
otherCashflowsFromInvestingActivities -1034000000.00
dividendsPaid 1058000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities 5051000000.00
changeToNetincome 161000000.00
capitalExpenditures 2939000000
cashFlowsOtherOperating -618000000.00
cashAndCashEquivalentsChanges -333000000.00
changeInWorkingCapital -653000000.00
stockBasedCompensation 301000000.00
otherNonCashItems 369000000.00
freeCashFlow 2289000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -402000000.00
changeToLiabilities -152000000.00
totalCashflowsFromInvestingActivities -1377000000.00
netBorrowings 1058000000.00
totalCashFromFinancingActivities -1899000000.00
changeToOperatingActivities 1728000000.00
netIncome 3009000000.00
changeInCash 5367000000.00
beginPeriodCashFlow 8609000000.00
endPeriodCashFlow 13976000000.00
totalCashFromOperatingActivities 8643000000.00
depreciation 3264000000.00
otherCashflowsFromInvestingActivities 1101000000.00
dividendsPaid 1051000000.00
changeToAccountReceivables 702000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 2425000000.00
changeToNetincome 359000000.00
capitalExpenditures 2677000000
cashFlowsOtherOperating 2163000000.00
cashAndCashEquivalentsChanges 5367000000.00
changeInWorkingCapital 2278000000.00
stockBasedCompensation 323000000.00
otherNonCashItems -267000000.00
freeCashFlow 5966000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -69000000.00
changeToLiabilities -727000000.00
totalCashflowsFromInvestingActivities -3101000000.00
netBorrowings 1842000000.00
totalCashFromFinancingActivities 374000000.00
changeToOperatingActivities -331000000.00
netIncome 2224000000.00
changeInCash 3020000000.00
beginPeriodCashFlow 5589000000.00
endPeriodCashFlow 8609000000.00
totalCashFromOperatingActivities 5824000000.00
depreciation 3264000000.00
otherCashflowsFromInvestingActivities -1151000000.00
dividendsPaid 977000000.00
changeToAccountReceivables 198000000.00
salePurchaseOfStock -233000000.00
otherCashflowsFromFinancingActivities -258000000.00
changeToNetincome 178000000.00
capitalExpenditures 2499000000
cashFlowsOtherOperating 885000000.00
cashAndCashEquivalentsChanges 3097000000.00
changeInWorkingCapital -860000000.00
stockBasedCompensation 298000000.00
otherNonCashItems 1018000000.00
freeCashFlow 3325000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -202000000.00
changeToLiabilities 802000000.00
totalCashflowsFromInvestingActivities -3929000000.00
netBorrowings 584000000.00
totalCashFromFinancingActivities -355000000.00
changeToOperatingActivities -1106000000.00
netIncome 3200000000.00
changeInCash 1987000000.00
beginPeriodCashFlow 3602000000.00
endPeriodCashFlow 5589000000.00
totalCashFromOperatingActivities 6235000000.00
depreciation 3177000000.00
otherCashflowsFromInvestingActivities -626000000.00
dividendsPaid 957000000.00
changeToAccountReceivables -417000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 4981000000.00
changeToNetincome 326000000.00
capitalExpenditures 3876000000
cashFlowsOtherOperating 1907000000.00
cashAndCashEquivalentsChanges 1951000000.00
changeInWorkingCapital -721000000.00
stockBasedCompensation 231000000.00
otherNonCashItems 253000000.00
freeCashFlow 2359000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -92000000.00
changeToLiabilities -334000000.00
totalCashflowsFromInvestingActivities -3498000000.00
netBorrowings -6153000000.00
totalCashFromFinancingActivities -2094000000.00
changeToOperatingActivities -1610000000.00
netIncome 3288000000.00
changeInCash -417000000.00
beginPeriodCashFlow 4019000000.00
endPeriodCashFlow 3602000000.00
totalCashFromOperatingActivities 5191000000.00
depreciation 3180000000.00
otherCashflowsFromInvestingActivities -891000000.00
dividendsPaid 955000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 4680000000.00
changeToNetincome 259000000.00
capitalExpenditures 3119000000
cashFlowsOtherOperating 1978000000.00
cashAndCashEquivalentsChanges -401000000.00
changeInWorkingCapital -1879000000.00
stockBasedCompensation 257000000.00
otherNonCashItems 343000000.00
freeCashFlow 2072000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -1166000000.00
changeToLiabilities -241000000.00
totalCashflowsFromInvestingActivities -4188000000.00
netBorrowings -1444000000.00
totalCashFromFinancingActivities -2407000000.00
changeToOperatingActivities 251000000.00
netIncome 3203000000.00
changeInCash 422000000.00
beginPeriodCashFlow 3597000000.00
endPeriodCashFlow 4019000000.00
totalCashFromOperatingActivities 7040000000.00
depreciation 3276000000.00
otherCashflowsFromInvestingActivities -739000000.00
dividendsPaid 954000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 619000000.00
changeToNetincome 483000000.00
capitalExpenditures 2794000000
cashFlowsOtherOperating 6915000000.00
cashAndCashEquivalentsChanges 445000000.00
changeInWorkingCapital -144000000.00
stockBasedCompensation 288000000.00
otherNonCashItems 222000000.00
freeCashFlow 4246000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -439000000.00
changeToLiabilities -574000000.00
totalCashflowsFromInvestingActivities -3226000000.00
netBorrowings -3150000000.00
totalCashFromFinancingActivities -4325000000.00
changeToOperatingActivities 309000000.00
netIncome 3632000000.00
changeInCash -312000000.00
beginPeriodCashFlow 3909000000.00
endPeriodCashFlow 3597000000.00
totalCashFromOperatingActivities 7231000000.00
depreciation 3320000000.00
otherCashflowsFromInvestingActivities -679000000.00
dividendsPaid 869000000.00
changeToAccountReceivables 449000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome 516000000.00
capitalExpenditures 2639000000
cashFlowsOtherOperating 337000000.00
cashAndCashEquivalentsChanges -320000000.00
changeInWorkingCapital 184000000.00
stockBasedCompensation 245000000.00
otherNonCashItems -421000000.00
freeCashFlow 4592000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments -417000000.00
changeToLiabilities -309000000.00
totalCashflowsFromInvestingActivities -42264000000.00
netBorrowings 28006000000.00
totalCashFromFinancingActivities 26006000000.00
changeToOperatingActivities 732000000.00
netIncome 2582000000.00
changeInCash -10713000000.00
beginPeriodCashFlow 14622000000.00
endPeriodCashFlow 3909000000.00
totalCashFromOperatingActivities 5790000000.00
depreciation 3197000000.00
otherCashflowsFromInvestingActivities -38666000000.00
dividendsPaid 865000000.00
changeToAccountReceivables -577000000.00
salePurchaseOfStock -1038000000.00
otherCashflowsFromFinancingActivities 31264000000.00
changeToNetincome -368000000.00
capitalExpenditures 3727000000
cashFlowsOtherOperating 3885000000.00
cashAndCashEquivalentsChanges -10468000000.00
changeInWorkingCapital -154000000.00
stockBasedCompensation 219000000.00
otherNonCashItems 533000000.00
freeCashFlow 2063000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -1378000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -3284000000.00
netBorrowings 8399000000.00
totalCashFromFinancingActivities 6094000000.00
changeToOperatingActivities 164000000.00
netIncome 2896000000.00
changeInCash 8780000000.00
beginPeriodCashFlow 5842000000.00
endPeriodCashFlow 14622000000.00
totalCashFromOperatingActivities 5970000000.00
depreciation 2477000000.00
otherCashflowsFromInvestingActivities -1944000000.00
dividendsPaid 871000000.00
changeToInventory 0.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock -1284000000.00
otherCashflowsFromFinancingActivities 7023000000.00
changeToNetincome 260000000.00
capitalExpenditures 2829000000
cashFlowsOtherOperating 2780000000.00
cashAndCashEquivalentsChanges 8780000000.00
changeInWorkingCapital 33000000.00
stockBasedCompensation 197000000.00
otherNonCashItems 304000000.00
freeCashFlow 3141000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 318000000.00
changeToLiabilities -319000000.00
totalCashflowsFromInvestingActivities -3014000000.00
netBorrowings -1921000000.00
totalCashFromFinancingActivities -4384000000.00
changeToOperatingActivities 1178000000.00
netIncome 3208000000.00
changeInCash -335000000.00
beginPeriodCashFlow 6177000000.00
endPeriodCashFlow 5842000000.00
totalCashFromOperatingActivities 7063000000.00
depreciation 2403000000.00
otherCashflowsFromInvestingActivities 511000000.00
dividendsPaid 878000000.00
changeToInventory 0.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -1269000000.00
otherCashflowsFromFinancingActivities -424000000.00
changeToNetincome 636000000.00
capitalExpenditures 2761000000
cashFlowsOtherOperating 6137000000.00
cashAndCashEquivalentsChanges -335000000.00
changeInWorkingCapital 714000000.00
stockBasedCompensation 211000000.00
otherNonCashItems 102000000.00
freeCashFlow 4302000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 220000000.00
changeToLiabilities 200000000.00
totalCashflowsFromInvestingActivities -2292000000.00
netBorrowings 1876000000.00
totalCashFromFinancingActivities -576000000.00
changeToOperatingActivities -1175000000.00
netIncome 3176000000.00
changeInCash 2606000000.00
beginPeriodCashFlow 3571000000.00
endPeriodCashFlow 6177000000.00
totalCashFromOperatingActivities 5474000000.00
depreciation 2599000000.00
otherCashflowsFromInvestingActivities 419000000.00
dividendsPaid 738000000.00
changeToInventory 0.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -1729000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 588000000.00
capitalExpenditures 2392000000
cashFlowsOtherOperating -1089000000.00
cashAndCashEquivalentsChanges 2606000000.00
changeInWorkingCapital -890000000.00
stockBasedCompensation 199000000.00
otherNonCashItems 1000000.00
freeCashFlow 3082000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments 4356000000.00
changeToLiabilities 181000000.00
totalCashflowsFromInvestingActivities -3677000000.00
netBorrowings -435000000.00
totalCashFromFinancingActivities -2451000000.00
changeToOperatingActivities -836000000.00
netIncome 15035000000.00
changeInCash -686000000.00
beginPeriodCashFlow 4114000000.00
endPeriodCashFlow 3428000000.00
totalCashFromOperatingActivities 5442000000.00
depreciation 2644000000.00
otherCashflowsFromInvestingActivities 2546000000.00
dividendsPaid 736000000.00
changeToInventory 0.00
changeToAccountReceivables -869000000.00
salePurchaseOfStock -1223000000.00
otherCashflowsFromFinancingActivities -372000000.00
changeToNetincome -9916000000.00
capitalExpenditures 3218000000
cashFlowsOtherOperating 8238000000.00
cashAndCashEquivalentsChanges -686000000.00
changeInWorkingCapital -1085000000.00
stockBasedCompensation 157000000.00
otherNonCashItems 24000000.00
freeCashFlow 2224000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -3889000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -2540000000.00
netBorrowings 1331000000.00
totalCashFromFinancingActivities -1186000000.00
changeToOperatingActivities -266000000.00
netIncome 2683000000.00
changeInCash 1421000000.00
beginPeriodCashFlow 2693000000.00
endPeriodCashFlow 4114000000.00
totalCashFromOperatingActivities 5147000000.00
depreciation 2138000000.00
otherCashflowsFromInvestingActivities -1635000000.00
dividendsPaid 743000000.00
changeToInventory 0.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -1736000000.00
otherCashflowsFromFinancingActivities -389000000.00
changeToNetincome 46000000.00
capitalExpenditures 2838000000
cashAndCashEquivalentsChanges 1421000000.00
changeInWorkingCapital -129000000.00
stockBasedCompensation 203000000.00
otherNonCashItems 44000000.00
freeCashFlow 2309000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 2887000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -3693000000.00
netBorrowings 1753000000.00
totalCashFromFinancingActivities -2794000000.00
changeToOperatingActivities 36000000.00
netIncome 2535000000.00
changeInCash -1329000000.00
beginPeriodCashFlow 4022000000.00
endPeriodCashFlow 2693000000.00
totalCashFromOperatingActivities 5158000000.00
depreciation 2541000000.00
otherCashflowsFromInvestingActivities 1360000000.00
dividendsPaid 747000000.00
changeToInventory 0.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -3779000000.00
otherCashflowsFromFinancingActivities 1861000000.00
changeToNetincome 469000000.00
capitalExpenditures 2747000000
cashAndCashEquivalentsChanges -1329000000.00
changeInWorkingCapital -365000000.00
stockBasedCompensation 218000000.00
otherNonCashItems 24000000.00
freeCashFlow 2411000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -1062000000.00
changeToLiabilities -190000000.00
totalCashflowsFromInvestingActivities -3794000000.00
netBorrowings 548000000.00
totalCashFromFinancingActivities -1141000000.00
changeToOperatingActivities -192000000.00
netIncome 2647000000.00
changeInCash 721000000.00
beginPeriodCashFlow 3301000000.00
endPeriodCashFlow 4022000000.00
totalCashFromOperatingActivities 5656000000.00
depreciation 2502000000.00
otherCashflowsFromInvestingActivities -524000000.00
dividendsPaid 657000000.00
changeToInventory 0.00
changeToAccountReceivables 465000000.00
salePurchaseOfStock -996000000.00
otherCashflowsFromFinancingActivities 575000000.00
changeToNetincome 505000000.00
capitalExpenditures 2494000000
cashAndCashEquivalentsChanges 721000000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 173000000.00
otherNonCashItems -14000000.00
freeCashFlow 3162000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -1079000000.00
changeToLiabilities 374000000.00
totalCashflowsFromInvestingActivities -4233000000.00
netBorrowings 1122000000.00
totalCashFromFinancingActivities -1016000000.00
changeToOperatingActivities -815000000.00
netIncome 2417000000.00
changeInCash 494000000.00
beginPeriodCashFlow 2807000000.00
endPeriodCashFlow 3301000000.00
totalCashFromOperatingActivities 5743000000.00
depreciation 2496000000.00
otherCashflowsFromInvestingActivities -456000000.00
dividendsPaid 657000000.00
changeToInventory 0.00
changeToAccountReceivables -649000000.00
salePurchaseOfStock -1238000000.00
otherCashflowsFromFinancingActivities -243000000.00
changeToNetincome 2273000000.00
capitalExpenditures 3096000000
cashFlowsOtherOperating -2010000000.00
cashAndCashEquivalentsChanges 494000000.00
changeInWorkingCapital 111000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 115000000.00
freeCashFlow 2647000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -38000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -8324000000.00
netBorrowings 4440000000.00
totalCashFromFinancingActivities 2352000000.00
netIncome 2324000000.00
changeInCash -1858000000.00
beginPeriodCashFlow 4665000000.00
endPeriodCashFlow 2807000000.00
totalCashFromOperatingActivities 4114000000.00
depreciation 2395000000.00
otherCashflowsFromInvestingActivities -5788000000.00
dividendsPaid 663000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1377000000.00
otherCashflowsFromFinancingActivities 4831000000.00
capitalExpenditures 2832000000
cashAndCashEquivalentsChanges -1858000000.00
changeInWorkingCapital -1212000000.00
stockBasedCompensation 164000000.00
otherNonCashItems 76000000.00
freeCashFlow 1282000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -132000000.00
totalCashflowsFromInvestingActivities -3119000000.00
netBorrowings -330000000.00
totalCashFromFinancingActivities -2117000000.00
netIncome 2080000000.00
changeInCash -963000000.00
beginPeriodCashFlow 5628000000.00
endPeriodCashFlow 4665000000.00
totalCashFromOperatingActivities 4273000000.00
depreciation 2389000000.00
otherCashflowsFromInvestingActivities -645000000.00
dividendsPaid 670000000.00
changeToInventory 0.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock -1136000000.00
otherCashflowsFromFinancingActivities 2185000000.00
capitalExpenditures 2630000000
cashAndCashEquivalentsChanges -963000000.00
changeInWorkingCapital -878000000.00
stockBasedCompensation 178000000.00
otherNonCashItems 103000000.00
freeCashFlow 1643000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -448000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -2709000000.00
netBorrowings 2737000000.00
totalCashFromFinancingActivities 932000000.00
netIncome 2224000000.00
changeInCash 3333000000.00
beginPeriodCashFlow 2295000000.00
endPeriodCashFlow 5628000000.00
totalCashFromOperatingActivities 5110000000.00
depreciation 2278000000.00
otherCashflowsFromInvestingActivities -236000000.00
dividendsPaid 611000000.00
changeToInventory 0.00
changeToAccountReceivables 562000000.00
salePurchaseOfStock -1249000000.00
otherCashflowsFromFinancingActivities 2828000000.00
capitalExpenditures 2263000000
cashAndCashEquivalentsChanges 3333000000.00
changeInWorkingCapital 282000000.00
stockBasedCompensation 153000000.00
otherNonCashItems -44000000.00
freeCashFlow 2847000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -72000000.00
changeToLiabilities 384000000.00
totalCashflowsFromInvestingActivities -4760000000.00
netBorrowings 1820000000.00
totalCashFromFinancingActivities 197000000.00
changeToOperatingActivities 811000000.00
netIncome 2056000000.00
changeInCash 402000000.00
beginPeriodCashFlow 1893000000.00
endPeriodCashFlow 2295000000.00
totalCashFromOperatingActivities 4965000000.00
depreciation 2270000000.00
otherCashflowsFromInvestingActivities -1989000000.00
dividendsPaid 614000000.00
changeToInventory 0.00
changeToAccountReceivables -708000000.00
salePurchaseOfStock -980000000.00
otherCashflowsFromFinancingActivities 1815000000.00
changeToNetincome 2018000000.00
capitalExpenditures 3091000000
cashFlowsOtherOperating -717000000.00
cashAndCashEquivalentsChanges 402000000.00
changeInWorkingCapital -625000000.00
stockBasedCompensation 137000000.00
otherNonCashItems 236000000.00
freeCashFlow 1874000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -440000000.00
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities -2968000000.00
netBorrowings -770000000.00
totalCashFromFinancingActivities -3604000000.00
netIncome 2041000000.00
changeInCash -1593000000.00
beginPeriodCashFlow 3486000000.00
endPeriodCashFlow 1893000000.00
totalCashFromOperatingActivities 4979000000.00
depreciation 2183000000.00
otherCashflowsFromInvestingActivities -312000000.00
dividendsPaid 623000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2185000000.00
otherCashflowsFromFinancingActivities -112000000.00
capitalExpenditures 2481000000
cashAndCashEquivalentsChanges -1593000000.00
changeInWorkingCapital 432000000.00
stockBasedCompensation 136000000.00
otherNonCashItems 231000000.00
freeCashFlow 2498000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -240000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -2542000000.00
netBorrowings 1252000000.00
totalCashFromFinancingActivities -1498000000.00
netIncome 2175000000.00
changeInCash -451000000.00
beginPeriodCashFlow 3937000000.00
endPeriodCashFlow 3486000000.00
totalCashFromOperatingActivities 3589000000.00
depreciation 2161000000.00
otherCashflowsFromInvestingActivities -290000000.00
dividendsPaid 628000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1585000000.00
otherCashflowsFromFinancingActivities 3468000000.00
capitalExpenditures 2298000000
cashAndCashEquivalentsChanges -451000000.00
changeInWorkingCapital -1130000000.00
stockBasedCompensation 159000000.00
otherNonCashItems -6000000.00
freeCashFlow 1291000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -32000000.00
changeToLiabilities 372000000.00
totalCashflowsFromInvestingActivities -1694000000.00
netBorrowings -1059000000.00
totalCashFromFinancingActivities -3524000000.00
netIncome 2141000000.00
changeInCash 27000000.00
beginPeriodCashFlow 3910000000.00
endPeriodCashFlow 3937000000.00
totalCashFromOperatingActivities 5245000000.00
depreciation 2066000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 572000000.00
changeToInventory 0.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 1999000000
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 1103000000.00
stockBasedCompensation 135000000.00
otherNonCashItems -81000000.00
freeCashFlow 3246000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -27000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -2653000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -2627000000.00
changeToOperatingActivities -1655000000.00
netIncome 1996000000.00
changeInCash -637000000.00
beginPeriodCashFlow 4547000000.00
endPeriodCashFlow 3910000000.00
totalCashFromOperatingActivities 4643000000.00
depreciation 2090000000.00
otherCashflowsFromInvestingActivities -387000000.00
dividendsPaid 578000000.00
changeToInventory 0.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -2001000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 1685000000.00
capitalExpenditures 2611000000
cashFlowsOtherOperating -1504000000.00
cashAndCashEquivalentsChanges -637000000.00
changeInWorkingCapital -476000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 99000000.00
freeCashFlow 2032000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -68000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -2192000000.00
netBorrowings 1892000000.00
totalCashFromFinancingActivities 455000000.00
netIncome 2633000000.00
changeInCash 3018000000.00
beginPeriodCashFlow 1529000000.00
endPeriodCashFlow 4547000000.00
totalCashFromOperatingActivities 4755000000.00
depreciation 1959000000.00
otherCashflowsFromInvestingActivities -156000000.00
dividendsPaid 584000000.00
changeToInventory 0.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 1794000000.00
capitalExpenditures 2208000000
cashAndCashEquivalentsChanges 3018000000.00
changeInWorkingCapital -459000000.00
stockBasedCompensation 120000000.00
otherNonCashItems 122000000.00
freeCashFlow 2547000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -34000000.00
totalCashflowsFromInvestingActivities -2383000000.00
netBorrowings -882000000.00
totalCashFromFinancingActivities -2203000000.00
netIncome 2025000000.00
changeInCash -1525000000.00
beginPeriodCashFlow 3054000000.00
endPeriodCashFlow 1529000000.00
totalCashFromOperatingActivities 3061000000.00
depreciation -876000000.00
otherCashflowsFromInvestingActivities -541000000.00
dividendsPaid 584000000.00
changeToInventory 0.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 2058000000
cashAndCashEquivalentsChanges -1525000000.00
changeInWorkingCapital 1560000000.00
stockBasedCompensation 147000000.00
otherNonCashItems 1000000.00
freeCashFlow 1003000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
investments -37000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -1505000000.00
netBorrowings -437000000.00
totalCashFromFinancingActivities -1645000000.00
netIncome 1938000000.00
changeInCash 1336000000.00
beginPeriodCashFlow 1718000000.00
endPeriodCashFlow 3054000000.00
totalCashFromOperatingActivities 4486000000.00
depreciation 4846000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 508000000.00
changeToInventory 0.00
changeToAccountReceivables 195000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 1853000000.00
capitalExpenditures 1665000000
cashAndCashEquivalentsChanges 1336000000.00
changeInWorkingCapital -2160000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -31000000.00
freeCashFlow 2821000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -179000000.00
netIncome 1968000000.00
changeInCash 115000000.00
beginPeriodCashFlow 1603000000.00
endPeriodCashFlow 1718000000.00
totalCashFromOperatingActivities 2481000000.00
depreciation 4249000000.00
otherCashflowsFromInvestingActivities 308000000.00
dividendsPaid 510000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 828000000.00
capitalExpenditures 2318000000
changeInWorkingCapital -4047000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 136000000.00
freeCashFlow 163000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -536000000.00
totalCashflowsFromInvestingActivities -2367000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -1413000000.00
netIncome 1778000000.00
changeInCash 214000000.00
beginPeriodCashFlow 1389000000.00
endPeriodCashFlow 1603000000.00
totalCashFromOperatingActivities 3994000000.00
depreciation 3834000000.00
otherCashflowsFromInvestingActivities -105000000.00
dividendsPaid 512000000.00
changeToInventory 0.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 1976000000
cashAndCashEquivalentsChanges 214000000.00
changeInWorkingCapital -1618000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 40000000.00
freeCashFlow 2018000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -407000000.00
totalCashflowsFromInvestingActivities -2197000000.00
netBorrowings -527000000.00
totalCashFromFinancingActivities -1569000000.00
netIncome 1744000000.00
changeInCash -450000000.00
beginPeriodCashFlow 1839000000.00
endPeriodCashFlow 1389000000.00
totalCashFromOperatingActivities 3316000000.00
depreciation 4098000000.00
otherCashflowsFromInvestingActivities -284000000.00
dividendsPaid 513000000.00
changeToInventory 0.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -183000000.00
capitalExpenditures 1768000000
cashAndCashEquivalentsChanges -450000000.00
changeInWorkingCapital -3203000000.00
stockBasedCompensation 111000000.00
otherNonCashItems 106000000.00
freeCashFlow 1548000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -88000000.00
totalCashflowsFromInvestingActivities -2763000000.00
netBorrowings 1613000000.00
totalCashFromFinancingActivities -10718000000.00
netIncome 1645000000.00
changeInCash -9112000000.00
beginPeriodCashFlow 10951000000.00
endPeriodCashFlow 1839000000.00
totalCashFromOperatingActivities 4369000000.00
depreciation 3939000000.00
otherCashflowsFromInvestingActivities -1314000000.00
dividendsPaid 429000000.00
changeToInventory 0.00
changeToAccountReceivables 465000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -7991000000.00
capitalExpenditures 1543000000
cashAndCashEquivalentsChanges -9112000000.00
changeInWorkingCapital -866000000.00
stockBasedCompensation 102000000.00
otherNonCashItems -78000000.00
freeCashFlow 2826000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 366000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 433000000.00
netIncome 1807000000.00
changeInCash 2052000000.00
beginPeriodCashFlow 8899000000.00
endPeriodCashFlow 10951000000.00
totalCashFromOperatingActivities 3615000000.00
depreciation 4142000000.00
otherCashflowsFromInvestingActivities 4615000000.00
dividendsPaid 432000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 1973000000.00
capitalExpenditures 1989000000
changeInWorkingCapital -2290000000.00
stockBasedCompensation 93000000.00
otherNonCashItems 45000000.00
freeCashFlow 1626000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities 424000000.00
totalCashflowsFromInvestingActivities 510000000.00
totalCashFromFinancingActivities 35000000.00
netIncome 2978000000.00
changeInCash 6798000000.00
beginPeriodCashFlow 2101000000.00
endPeriodCashFlow 8899000000.00
totalCashFromOperatingActivities 3424000000.00
depreciation 9255000000.00
otherCashflowsFromInvestingActivities 4839000000.00
dividendsPaid 435000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 2002000000.00
capitalExpenditures 1773000000
changeInWorkingCapital -3156000000.00
stockBasedCompensation 89000000.00
otherNonCashItems -6022000000.00
freeCashFlow 1651000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2048000000.00
netIncome 1633000000.00
changeInCash -106000000.00
beginPeriodCashFlow 2207000000.00
endPeriodCashFlow 2101000000.00
totalCashFromOperatingActivities 3422000000.00
depreciation 1925000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 437000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -328000000.00
capitalExpenditures 1517000000
changeInWorkingCapital -2483000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 2147000000.00
freeCashFlow 1905000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2457000000.00
netIncome 1447000000.00
changeInCash 587000000.00
beginPeriodCashFlow 1620000000.00
endPeriodCashFlow 2207000000.00
totalCashFromOperatingActivities 4393000000.00
depreciation 1930000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 304000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -428000000.00
capitalExpenditures 1358000000
changeInWorkingCapital -1211000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 2197000000.00
freeCashFlow 3035000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2478000000.00
netIncome 1585000000.00
changeInCash -186000000.00
beginPeriodCashFlow 1806000000.00
endPeriodCashFlow 1620000000.00
totalCashFromOperatingActivities 4139000000.00
depreciation 1998000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 306000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -491000000.00
otherCashflowsFromFinancingActivities -463000000.00
capitalExpenditures 1971000000
changeInWorkingCapital -1873000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 2057000000.00
freeCashFlow 2168000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -2375000000.00
netBorrowings -148000000.00
totalCashFromFinancingActivities -1066000000.00
netIncome 1166000000.00
changeInCash -191000000.00
beginPeriodCashFlow 1997000000.00
endPeriodCashFlow 1806000000.00
totalCashFromOperatingActivities 3250000000.00
depreciation 1933000000.00
otherCashflowsFromInvestingActivities -966000000.00
dividendsPaid 309000000.00
changeToInventory 0.00
changeToAccountReceivables 290000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 1617000000
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -3817000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 3805000000.00
freeCashFlow 1633000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 68000000.00
totalCashflowsFromInvestingActivities -1399000000.00
netBorrowings -941000000.00
totalCashFromFinancingActivities -1914000000.00
netIncome 1367000000.00
changeInCash 175000000.00
beginPeriodCashFlow 1822000000.00
endPeriodCashFlow 1997000000.00
totalCashFromOperatingActivities 3488000000.00
depreciation 1863000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 311000000.00
changeToInventory 0.00
changeToAccountReceivables 277000000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 1444000000
cashAndCashEquivalentsChanges 175000000.00
changeInWorkingCapital -1171000000.00
stockBasedCompensation 90000000.00
otherNonCashItems 776000000.00
freeCashFlow 2044000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 2000000.00
totalCashflowsFromInvestingActivities -6887000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -743000000.00
netIncome 1039000000.00
changeInCash -4162000000.00
beginPeriodCashFlow 5984000000.00
endPeriodCashFlow 1822000000.00
totalCashFromOperatingActivities 3468000000.00
depreciation 1842000000.00
otherCashflowsFromInvestingActivities -5783000000.00
dividendsPaid 261000000.00
changeToInventory 0.00
changeToAccountReceivables 725000000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 1229000000
cashAndCashEquivalentsChanges -4162000000.00
changeInWorkingCapital -291000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 664000000.00
freeCashFlow 2239000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -162000000.00
netIncome 1033000000.00
changeInCash 1442000000.00
beginPeriodCashFlow 4542000000.00
endPeriodCashFlow 5984000000.00
totalCashFromOperatingActivities 3447000000.00
depreciation 1703000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 264000000.00
changeToInventory 0.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -308000000.00
otherCashflowsFromFinancingActivities -120000000.00
capitalExpenditures 1696000000
changeInWorkingCapital -43000000.00
stockBasedCompensation 74000000.00
otherNonCashItems -110000000.00
freeCashFlow 1751000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -3868000000.00
totalCashFromFinancingActivities -573000000.00
netIncome 870000000.00
changeInCash 514000000.00
beginPeriodCashFlow 4028000000.00
endPeriodCashFlow 4542000000.00
totalCashFromOperatingActivities 2400000000.00
depreciation 1624000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 265000000.00
changeToInventory 0.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1501000000
changeInWorkingCapital 40000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 9000000.00
freeCashFlow 899000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -2555000000.00
totalCashFromFinancingActivities -585000000.00
netIncome 886000000.00
changeInCash 545000000.00
beginPeriodCashFlow 3483000000.00
endPeriodCashFlow 4028000000.00
totalCashFromOperatingActivities 2429000000.00
depreciation 1659000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 267000000.00
changeToInventory 0.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 1258000000
changeInWorkingCapital -278000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 116000000.00
freeCashFlow 1171000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -1256000000.00
totalCashFromFinancingActivities 1165000000.00
netIncome 879000000.00
changeInCash 2812000000.00
beginPeriodCashFlow 671000000.00
endPeriodCashFlow 3483000000.00
totalCashFromOperatingActivities 2903000000.00
depreciation 1630000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 268000000.00
changeToInventory 0.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -63000000.00
capitalExpenditures 1042000000
changeInWorkingCapital 312000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 35000000.00
freeCashFlow 1861000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -5897000000.00
totalCashFromFinancingActivities -851000000.00
netIncome 960000000.00
changeInCash -191000000.00
beginPeriodCashFlow 862000000.00
endPeriodCashFlow 671000000.00
totalCashFromOperatingActivities 2556000000.00
depreciation 1592000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 193000000.00
changeToInventory 0.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -327000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 1748000000
changeInWorkingCapital -321000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 5000000.00
freeCashFlow 808000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -4001000000.00
totalCashFromFinancingActivities -4308000000.00
netIncome 934000000.00
changeInCash -3127000000.00
beginPeriodCashFlow 3989000000.00
endPeriodCashFlow 862000000.00
totalCashFromOperatingActivities 2612000000.00
depreciation 1615000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 193000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -330000000.00
otherCashflowsFromFinancingActivities -164000000.00
capitalExpenditures 1369000000
changeInWorkingCapital -124000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -62000000.00
freeCashFlow 1243000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2570000000.00
totalCashFromFinancingActivities 763000000.00
netIncome 956000000.00
changeInCash 2110000000.00
beginPeriodCashFlow 1879000000.00
endPeriodCashFlow 3989000000.00
totalCashFromOperatingActivities 2601000000.00
depreciation 1660000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 195000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 2480000000.00
capitalExpenditures 1229000000
changeInWorkingCapital -274000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 12000000.00
freeCashFlow 1372000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -512000000.00
netIncome 778000000.00
changeInCash 684000000.00
beginPeriodCashFlow 1195000000.00
endPeriodCashFlow 1879000000.00
totalCashFromOperatingActivities 2512000000.00
depreciation 1633000000.00
dividendsPaid 180000000.00
changeToAccountReceivables 143000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 1293000000
changeInWorkingCapital -240000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 73000000.00
freeCashFlow 1219000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -1630000000.00
netIncome 412000000.00
changeInCash -1519000000.00
beginPeriodCashFlow 2714000000.00
endPeriodCashFlow 1195000000.00
totalCashFromOperatingActivities 2858000000.00
depreciation 1613000000.00
dividendsPaid 180000000.00
changeToAccountReceivables 39000000.00
otherCashflowsFromFinancingActivities -1450000000.00
capitalExpenditures 1864000000
changeInWorkingCapital 228000000.00
stockBasedCompensation 891000000.00
otherNonCashItems -172000000.00
freeCashFlow 994000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities 187000000.00
netIncome 771000000.00
changeInCash 947000000.00
beginPeriodCashFlow 1767000000.00
endPeriodCashFlow 2714000000.00
totalCashFromOperatingActivities 2445000000.00
depreciation 1567000000.00
dividendsPaid 182000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -821000000.00
otherCashflowsFromFinancingActivities 2371000000.00
capitalExpenditures 1437000000
changeInWorkingCapital -132000000.00
stockBasedCompensation -71000000.00
otherNonCashItems 104000000.00
freeCashFlow 1008000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 632000000.00
changeInCash 1132000000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow 1767000000.00
totalCashFromOperatingActivities 2669000000.00
depreciation 1601000000.00
dividendsPaid 185000000.00
salePurchaseOfStock -979000000.00
otherCashflowsFromFinancingActivities 912000000.00
capitalExpenditures 1419000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 136000000.00
freeCashFlow 1250000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -1044000000.00
netIncome 732000000.00
changeInCash -328000000.00
beginPeriodCashFlow 963000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 2259000000.00
depreciation 1619000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 1557000000
changeInWorkingCapital -168000000.00
stockBasedCompensation -275000000.00
otherNonCashItems 119000000.00
freeCashFlow 702000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 175000000.00
totalCashFromFinancingActivities -1000000000.00
netIncome 602000000.00
changeInCash -1986000000.00
beginPeriodCashFlow 2949000000.00
endPeriodCashFlow 963000000.00
totalCashFromOperatingActivities 2684000000.00
depreciation 1624000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities 242000000.00
capitalExpenditures 1667000000
changeInWorkingCapital 356000000.00
stockBasedCompensation -70000000.00
otherNonCashItems 85000000.00
freeCashFlow 1017000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
changeToLiabilities 10000000.00
totalCashFromFinancingActivities 2280000000.00
netIncome 560000000.00
changeInCash 2121000000.00
beginPeriodCashFlow 828000000.00
endPeriodCashFlow 2949000000.00
totalCashFromOperatingActivities 1718000000.00
depreciation 1538000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 2810000000.00
capitalExpenditures 1610000000
changeInWorkingCapital -462000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 117000000.00
freeCashFlow 108000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities -617000000.00
netIncome 588000000.00
changeInCash -209000000.00
beginPeriodCashFlow 1037000000.00
endPeriodCashFlow 828000000.00
totalCashFromOperatingActivities 2425000000.00
depreciation 1544000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -752000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 1715000000
changeInWorkingCapital -277000000.00
stockBasedCompensation 392000000.00
otherNonCashItems 84000000.00
freeCashFlow 710000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 51000000.00
totalCashFromFinancingActivities -979000000.00
netIncome 837000000.00
changeInCash -202000000.00
beginPeriodCashFlow 1239000000.00
endPeriodCashFlow 1037000000.00
totalCashFromOperatingActivities 1965000000.00
depreciation 1502000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -697000000.00
capitalExpenditures 1572000000
changeInWorkingCapital 106000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -613000000.00
freeCashFlow 393000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 560000000.00
totalCashFromFinancingActivities 1540000000.00
netIncome 390000000.00
changeInCash -1535000000.00
beginPeriodCashFlow 2774000000.00
endPeriodCashFlow 1239000000.00
totalCashFromOperatingActivities 1486000000.00
depreciation 1515000000.00
salePurchaseOfStock -465000000.00
otherCashflowsFromFinancingActivities 1728000000.00
capitalExpenditures 1423000000
changeInWorkingCapital -222000000.00
stockBasedCompensation -58000000.00
otherNonCashItems 98000000.00
freeCashFlow 63000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 302000000.00
totalCashFromFinancingActivities 2650000000.00
netIncome 1217000000.00
changeInCash 1801000000.00
beginPeriodCashFlow 973000000.00
endPeriodCashFlow 2774000000.00
totalCashFromOperatingActivities 1889000000.00
depreciation 1093000000.00
salePurchaseOfStock -494000000.00
otherCashflowsFromFinancingActivities 3071000000.00
capitalExpenditures 1283000000
changeInWorkingCapital -160000000.00
stockBasedCompensation -1500000000.00
otherNonCashItems 83000000.00
freeCashFlow 606000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 34000000.00
totalCashFromFinancingActivities -722000000.00
netIncome 460000000.00
changeInCash -720000000.00
beginPeriodCashFlow 1693000000.00
endPeriodCashFlow 973000000.00
totalCashFromOperatingActivities 1521000000.00
depreciation 1203000000.00
salePurchaseOfStock -678000000.00
otherCashflowsFromFinancingActivities -92000000.00
capitalExpenditures 1117000000
changeInWorkingCapital -180000000.00
stockBasedCompensation -55000000.00
otherNonCashItems 123000000.00
freeCashFlow 404000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities 78000000.00
netIncome 466000000.00
changeInCash 1000000000.00
beginPeriodCashFlow 693000000.00
endPeriodCashFlow 1693000000.00
totalCashFromOperatingActivities 1722000000.00
depreciation 1151000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock -710000000.00
otherCashflowsFromFinancingActivities 776000000.00
capitalExpenditures 878000000
changeInWorkingCapital 268000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 6000000.00
freeCashFlow 844000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalCashFromFinancingActivities -136000000.00
netIncome 133000000.00
changeInCash 114000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 693000000.00
totalCashFromOperatingActivities 982000000.00
depreciation 1262000000.00
salePurchaseOfStock -1022000000.00
otherCashflowsFromFinancingActivities 886000000.00
capitalExpenditures 868000000
changeInWorkingCapital -693000000.00
otherNonCashItems 36000000.00
freeCashFlow 114000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities -1495000000.00
netIncome 222000000.00
changeInCash -756000000.00
beginPeriodCashFlow 1335000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 1423000000.00
depreciation 1216000000.00
salePurchaseOfStock -631000000.00
otherCashflowsFromFinancingActivities -864000000.00
capitalExpenditures 911000000
changeInWorkingCapital -138000000.00
otherNonCashItems 118000000.00
freeCashFlow 512000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
changeToLiabilities 1000000.00
totalCashFromFinancingActivities 833000000.00
netIncome 430000000.00
changeInCash 699000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 1335000000.00
totalCashFromOperatingActivities 1185000000.00
depreciation 1161000000.00
salePurchaseOfStock -334000000.00
otherCashflowsFromFinancingActivities 1148000000.00
capitalExpenditures 950000000
changeInWorkingCapital -103000000.00
otherNonCashItems -333000000.00
freeCashFlow 235000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
netIncome 143000000.00
changeInCash 184000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 636000000.00
totalCashFromOperatingActivities 1332000000.00
depreciation 1164000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 892000000
changeInWorkingCapital -88000000.00
otherNonCashItems 209000000.00
freeCashFlow 440000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalCashFromFinancingActivities -638000000.00
netIncome 423000000.00
changeInCash -265000000.00
beginPeriodCashFlow 717000000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 1495000000.00
depreciation 1275000000.00
salePurchaseOfStock -354000000.00
otherCashflowsFromFinancingActivities -284000000.00
capitalExpenditures 1050000000
changeInWorkingCapital -220000000.00
otherNonCashItems -275000000.00
freeCashFlow 445000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities -854000000.00
netIncome 220000000.00
changeInCash 123000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 717000000.00
totalCashFromOperatingActivities 1802000000.00
depreciation 1174000000.00
salePurchaseOfStock -496000000.00
otherCashflowsFromFinancingActivities -358000000.00
capitalExpenditures 425000000
changeInWorkingCapital -114000000.00
otherNonCashItems 438000000.00
freeCashFlow 1377000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -773000000.00
netIncome 262000000.00
changeInCash -281000000.00
beginPeriodCashFlow 875000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 1859000000.00
depreciation 1100000000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities -747000000.00
capitalExpenditures 1357000000
changeInWorkingCapital 99000000.00
otherNonCashItems 248000000.00
freeCashFlow 502000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -251000000.00
netIncome 65000000.00
changeInCash -675000000.00
beginPeriodCashFlow 1550000000.00
endPeriodCashFlow 875000000.00
totalCashFromOperatingActivities 774000000.00
depreciation 1074000000.00
changeToAccountReceivables 131000000.00
otherCashflowsFromFinancingActivities -251000000.00
capitalExpenditures 828000000
changeInWorkingCapital -96000000.00
stockBasedCompensation 69000000.00
otherNonCashItems -343000000.00
freeCashFlow -54000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 5239000000.00
totalCashFromFinancingActivities -2747000000.00
netIncome 3841000000.00
changeInCash -1695000000.00
beginPeriodCashFlow 3245000000.00
endPeriodCashFlow 1550000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 978000000.00
otherCashflowsFromInvestingActivities 1815000000.00
changeToInventory 27000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -2800000000.00
capitalExpenditures 1068000000
changeInWorkingCapital 266000000.00
stockBasedCompensation -5641000000.00
otherNonCashItems -218000000.00
freeCashFlow -733000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4522000000.00
totalCashFromFinancingActivities -1601000000.00
netIncome -282000000.00
changeInCash 1921000000.00
beginPeriodCashFlow 1324000000.00
endPeriodCashFlow 3245000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 1075000000.00
otherCashflowsFromInvestingActivities 6836000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities -1601000000.00
capitalExpenditures 1052000000
changeInWorkingCapital -271000000.00
otherNonCashItems 66000000.00
freeCashFlow -527000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1249000000.00
totalCashFromFinancingActivities -505000000.00
netIncome -22000000.00
changeInCash 300000000.00
beginPeriodCashFlow 1024000000.00
endPeriodCashFlow 1324000000.00
totalCashFromOperatingActivities 1194000000.00
depreciation 1220000000.00
otherCashflowsFromInvestingActivities 1970000000.00
changeToInventory -24000000.00
changeToAccountReceivables 32000000.00
otherCashflowsFromFinancingActivities -505000000.00
capitalExpenditures 1070000000
changeInWorkingCapital -146000000.00
otherNonCashItems 186000000.00
freeCashFlow 124000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1638000000.00
totalCashFromFinancingActivities -2195000000.00
netIncome -297000000.00
changeInCash 243000000.00
beginPeriodCashFlow 781000000.00
endPeriodCashFlow 1024000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 1165000000.00
otherCashflowsFromInvestingActivities 2022000000.00
changeToInventory -3000000.00
changeToAccountReceivables 61000000.00
otherCashflowsFromFinancingActivities -2195000000.00
capitalExpenditures 971000000
changeInWorkingCapital -229000000.00
stockBasedCompensation 364000000.00
otherNonCashItems -21000000.00
freeCashFlow -171000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -239600000.00
netIncome -51100000.00
changeInCash 211200000.00
beginPeriodCashFlow 569800000.00
endPeriodCashFlow 781000000.00
totalCashFromOperatingActivities 994800000.00
depreciation 861400000.00
changeToInventory 3200000.00
changeToAccountReceivables 87000000.00
otherCashflowsFromFinancingActivities -243600000.00
capitalExpenditures 829200000
changeInWorkingCapital 226700000.00
otherNonCashItems -1700000.00
freeCashFlow 165600000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -580900000.00
netIncome 75600000.00
changeInCash 12000000.00
beginPeriodCashFlow 557800000.00
endPeriodCashFlow 569800000.00
totalCashFromOperatingActivities 949700000.00
depreciation 395300000.00
changeToInventory -68700000.00
changeToAccountReceivables 33100000.00
otherCashflowsFromFinancingActivities -584700000.00
capitalExpenditures 356900000
changeInWorkingCapital 445800000.00
stockBasedCompensation 78100000.00
otherNonCashItems 10200000.00
freeCashFlow 592800000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -602200000.00
netIncome -209600000.00
changeInCash 14700000.00
beginPeriodCashFlow 543100000.00
endPeriodCashFlow 557800000.00
totalCashFromOperatingActivities 531200000.00
depreciation 388200000.00
changeToInventory 12100000.00
changeToAccountReceivables 8900000.00
otherCashflowsFromFinancingActivities -608400000.00
capitalExpenditures 389800000
changeInWorkingCapital -213800000.00
stockBasedCompensation 577800000.00
otherNonCashItems 9700000.00
freeCashFlow 141400000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 130700000.00
netIncome -88900000.00
changeInCash 193100000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 543100000.00
totalCashFromOperatingActivities 519300000.00
depreciation 387100000.00
changeToInventory 28400000.00
otherCashflowsFromFinancingActivities 125700000.00
capitalExpenditures 399100000
changeInWorkingCapital -96700000.00
stockBasedCompensation 289100000.00
otherNonCashItems 11800000.00
freeCashFlow 120200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 262900000.00
netIncome -321000000.00
changeInCash -308400000.00
beginPeriodCashFlow 658400000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities -25200000.00
depreciation 988900000.00
otherCashflowsFromFinancingActivities 258900000.00
capitalExpenditures 496700000
changeInWorkingCapital -556200000.00
otherNonCashItems -24900000.00
freeCashFlow -521900000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -132600000.00
netIncome -106800000.00
changeInCash -87500000.00
beginPeriodCashFlow 745900000.00
endPeriodCashFlow 658400000.00
totalCashFromOperatingActivities 545200000.00
depreciation 884000000.00
otherCashflowsFromFinancingActivities -135600000.00
capitalExpenditures 532300000
changeInWorkingCapital 28400000.00
otherNonCashItems -244200000.00
freeCashFlow 12900000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 943900000.00
netIncome 35200000.00
changeInCash 77600000.00
beginPeriodCashFlow 668300000.00
endPeriodCashFlow 745900000.00
totalCashFromOperatingActivities 451500000.00
depreciation 833700000.00
otherCashflowsFromFinancingActivities 937200000.00
capitalExpenditures 637000000
changeInWorkingCapital 544000000.00
otherNonCashItems -420000000.00
freeCashFlow -185500000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 402100000.00
netIncome 1001200000.00
changeInCash 16800000.00
beginPeriodCashFlow 651500000.00
endPeriodCashFlow 668300000.00
totalCashFromOperatingActivities 258000000.00
depreciation 741400000.00
otherCashflowsFromFinancingActivities 388600000.00
capitalExpenditures 521900000
changeInWorkingCapital -169000000.00
stockBasedCompensation -1756500000.00
otherNonCashItems 12000000.00
freeCashFlow -263900000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 831800000.00
netIncome 783600000.00
changeInCash 75600000.00
beginPeriodCashFlow 575900000.00
endPeriodCashFlow 651500000.00
totalCashFromOperatingActivities 404600000.00
depreciation 789100000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 859700000.00
capitalExpenditures 580800000
changeInWorkingCapital -119200000.00
otherNonCashItems -1593000000.00
freeCashFlow -176200000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 1249100000.00
changeInCash -76400000.00
beginPeriodCashFlow 652300000.00
endPeriodCashFlow 575900000.00
totalCashFromOperatingActivities 641000000.00
depreciation 662100000.00
salePurchaseOfStock -70700000.00
otherCashflowsFromFinancingActivities 52800000.00
capitalExpenditures 448000000
changeInWorkingCapital 274500000.00
stockBasedCompensation -1160300000.00
otherNonCashItems -1052300000.00
freeCashFlow 193000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 644000000.00
totalCashFromFinancingActivities -366000000.00
netIncome 198800000.00
changeInCash -98300000.00
beginPeriodCashFlow 750600000.00
endPeriodCashFlow 652300000.00
totalCashFromOperatingActivities 317200000.00
depreciation 634400000.00
salePurchaseOfStock -110500000.00
otherCashflowsFromFinancingActivities -255500000.00
capitalExpenditures 318900000
changeInWorkingCapital -113600000.00
stockBasedCompensation -228500000.00
otherNonCashItems -317800000.00
freeCashFlow -1700000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 693500000.00
totalCashFromFinancingActivities -721600000.00
netIncome -186400000.00
changeInCash -171600000.00
beginPeriodCashFlow 922200000.00
endPeriodCashFlow 750600000.00
totalCashFromOperatingActivities -143500000.00
depreciation 545700000.00
salePurchaseOfStock -109100000.00
otherCashflowsFromFinancingActivities -612500000.00
capitalExpenditures 289100000
changeInWorkingCapital -369800000.00
stockBasedCompensation -553600000.00
otherNonCashItems 674200000.00
freeCashFlow -432600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1557600000.00
netIncome -167600000.00
changeInCash 40300000.00
beginPeriodCashFlow 881900000.00
endPeriodCashFlow 922200000.00
totalCashFromOperatingActivities -1138400000.00
depreciation 357100000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 1555800000.00
capitalExpenditures 348500000
changeInWorkingCapital 34300000.00
otherNonCashItems -1115400000.00
freeCashFlow -1486900000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -949200000.00
netIncome 376300000.00
changeInCash -949200000.00
beginPeriodCashFlow 1831100000.00
endPeriodCashFlow 881900000.00
totalCashFromOperatingActivities 416500000.00
depreciation 312800000.00
otherCashflowsFromFinancingActivities -949200000.00
capitalExpenditures 266100000
changeInWorkingCapital -1037500000.00
otherNonCashItems -99500000.00
freeCashFlow 150400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
netIncome 826300000.00
changeInCash 48000000.00
beginPeriodCashFlow 1555700000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 1671000000.00
depreciation 307600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 912000000
changeInWorkingCapital 178700000.00
otherNonCashItems 174400000.00
freeCashFlow 759000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 685000000.00
netIncome 81700000.00
changeInCash 685000000.00
beginPeriodCashFlow 870700000.00
endPeriodCashFlow 1555700000.00
totalCashFromOperatingActivities 300300000.00
depreciation 238500000.00
dividendsPaid 9000000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 697500000.00
capitalExpenditures 122400000
changeInWorkingCapital 1576500000.00
otherNonCashItems -45200000.00
freeCashFlow 177900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 675000000.00
netIncome 423000000.00
changeInCash 675000000.00
endPeriodCashFlow 675000000.00
totalCashFromOperatingActivities 261100000.00
depreciation 142200000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities 690200000.00
capitalExpenditures 394800000
changeInWorkingCapital 1009700000.00
otherNonCashItems -530400000.00
freeCashFlow -133700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -73000000.00
netIncome 717000000.00
changeInCash -73000000.00
endPeriodCashFlow -73000000.00
totalCashFromOperatingActivities 380500000.00
depreciation 271000000.00
dividendsPaid 9200000.00
otherCashflowsFromFinancingActivities -85100000.00
capitalExpenditures 315200000
changeInWorkingCapital 1442500000.00
otherNonCashItems -875800000.00
freeCashFlow 65300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome -84800000.00
changeInCash -7800000.00
beginPeriodCashFlow 628700000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities 135000000.00
depreciation 259100000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 303000000
changeInWorkingCapital -119100000.00
otherNonCashItems 109100000.00
freeCashFlow -168000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 215000000.00
netIncome -78900000.00
changeInCash 215000000.00
beginPeriodCashFlow 413700000.00
endPeriodCashFlow 628700000.00
totalCashFromOperatingActivities 303100000.00
depreciation 267300000.00
dividendsPaid 8900000.00
changeToInventory 27200000.00
otherCashflowsFromFinancingActivities 218100000.00
capitalExpenditures 336000000
changeInWorkingCapital 78600000.00
otherNonCashItems 83200000.00
freeCashFlow -32900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome -77100000.00
changeInCash 10300000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 173900000.00
depreciation 232700000.00
dividendsPaid 8800000.00
changeToInventory 15200000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 243500000
changeInWorkingCapital -72400000.00
otherNonCashItems 124900000.00
freeCashFlow -69600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -579400000.00
netIncome -52100000.00
changeInCash -579400000.00
beginPeriodCashFlow 839500000.00
endPeriodCashFlow -579400000.00
totalCashFromOperatingActivities 305700000.00
depreciation 241300000.00
dividendsPaid 8700000.00
changeToInventory -33900000.00
otherCashflowsFromFinancingActivities -571700000.00
capitalExpenditures 234900000
changeInWorkingCapital 82500000.00
stockBasedCompensation 31000000.00
otherNonCashItems 12600000.00
freeCashFlow 70800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 839500000.00
netIncome -14600000.00
changeInCash 839500000.00
beginPeriodCashFlow 416500000.00
endPeriodCashFlow 839500000.00
totalCashFromOperatingActivities 239000000.00
depreciation 250000000.00
dividendsPaid 8600000.00
changeToInventory -16700000.00
salePurchaseOfStock -26600000.00
otherCashflowsFromFinancingActivities 874700000.00
capitalExpenditures 267100000
changeInWorkingCapital 21700000.00
stockBasedCompensation -23700000.00
otherNonCashItems 10700000.00
freeCashFlow -28100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 85200000.00
netIncome -64700000.00
changeInCash 85200000.00
beginPeriodCashFlow 331300000.00
endPeriodCashFlow 416500000.00
totalCashFromOperatingActivities 197400000.00
depreciation 212400000.00
dividendsPaid 7900000.00
changeToInventory -30200000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 100100000.00
capitalExpenditures 180000000
changeInWorkingCapital -3600000.00
stockBasedCompensation 44900000.00
otherNonCashItems 16100000.00
freeCashFlow 17400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
netIncome -25800000.00
changeInCash -62000000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow -62000000.00
totalCashFromOperatingActivities 272300000.00
depreciation 207300000.00
dividendsPaid 7900000.00
changeToInventory 6000000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities -47900000.00
capitalExpenditures 280600000
changeInWorkingCapital 59100000.00
otherNonCashItems 22200000.00
freeCashFlow -8300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 23600000.00
netIncome -10000000.00
changeInCash 23600000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 238100000.00
depreciation 166700000.00
dividendsPaid 7800000.00
changeToInventory -12100000.00
salePurchaseOfStock -62700000.00
otherCashflowsFromFinancingActivities 94100000.00
capitalExpenditures 171300000
changeInWorkingCapital 68600000.00
stockBasedCompensation 4800000.00
otherNonCashItems 15700000.00
freeCashFlow 66800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 17900000.00
changeInCash -13900000.00
beginPeriodCashFlow 510200000.00
endPeriodCashFlow -13900000.00
totalCashFromOperatingActivities 161100000.00
depreciation 167400000.00
dividendsPaid 5500000.00
changeToInventory -2400000.00
salePurchaseOfStock -68800000.00
otherCashflowsFromFinancingActivities 60400000.00
capitalExpenditures 167500000
changeInWorkingCapital -16500000.00
stockBasedCompensation -45100000.00
otherNonCashItems 16100000.00
freeCashFlow -6400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -28900000.00
netIncome -34600000.00
changeInCash -28900000.00
beginPeriodCashFlow 539100000.00
endPeriodCashFlow 510200000.00
totalCashFromOperatingActivities 128100000.00
depreciation 156900000.00
dividendsPaid 5600000.00
changeToInventory 2700000.00
salePurchaseOfStock -38200000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 111400000
changeInWorkingCapital -20600000.00
stockBasedCompensation 19400000.00
otherNonCashItems 16100000.00
freeCashFlow 16700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 114300000.00
netIncome -5900000.00
changeInCash 114300000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 114300000.00
totalCashFromOperatingActivities 149000000.00
depreciation 154400000.00
dividendsPaid 5600000.00
changeToInventory -19500000.00
otherCashflowsFromFinancingActivities 116000000.00
capitalExpenditures 146400000
changeInWorkingCapital 7300000.00
otherNonCashItems 24000000.00
freeCashFlow 2600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 98500000.00
netIncome -2000000.00
changeInCash 98500000.00
beginPeriodCashFlow 543500000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities 164900000.00
depreciation 147700000.00
dividendsPaid 5600000.00
changeToInventory -27100000.00
otherCashflowsFromFinancingActivities 102800000.00
capitalExpenditures 137600000
changeInWorkingCapital 28900000.00
stockBasedCompensation 3400000.00
otherNonCashItems 200000.00
freeCashFlow 27300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 543500000.00
netIncome -29300000.00
changeInCash 543500000.00
beginPeriodCashFlow 1614700000.00
endPeriodCashFlow 543500000.00
totalCashFromOperatingActivities 134000000.00
depreciation 143500000.00
dividendsPaid 5600000.00
changeToInventory 4400000.00
otherCashflowsFromFinancingActivities 548300000.00
capitalExpenditures 229400000
changeInWorkingCapital 2500000.00
otherNonCashItems 35400000.00
freeCashFlow -95400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1279400000.00
netIncome -600000.00
changeInCash 1279400000.00
beginPeriodCashFlow 335300000.00
endPeriodCashFlow 1614700000.00
totalCashFromOperatingActivities 72800000.00
depreciation 243500000.00
dividendsPaid 5600000.00
changeToInventory -15300000.00
otherCashflowsFromFinancingActivities 1284400000.00
capitalExpenditures 109600000
changeInWorkingCapital -55700000.00
stockBasedCompensation -111100000.00
otherNonCashItems -100000.00
freeCashFlow -36800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1263500000.00
netIncome -29500000.00
changeInCash 1263500000.00
beginPeriodCashFlow 229700000.00
endPeriodCashFlow 1263500000.00
totalCashFromOperatingActivities 113900000.00
depreciation 93200000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 1269400000.00
capitalExpenditures 98700000
changeInWorkingCapital 29800000.00
otherNonCashItems 24600000.00
freeCashFlow 15200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 229700000.00
netIncome -17300000.00
changeInCash 229700000.00
endPeriodCashFlow 229700000.00
totalCashFromOperatingActivities 107500000.00
depreciation 82800000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 24800000.00
capitalExpenditures 78500000
changeInWorkingCapital 11200000.00
otherNonCashItems 25000000.00
freeCashFlow 29000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -177400000.00
netIncome -12700000.00
changeInCash -177400000.00
endPeriodCashFlow -177400000.00
totalCashFromOperatingActivities 85400000.00
depreciation 83300000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities -172900000.00
capitalExpenditures 63300000
changeInWorkingCapital -7700000.00
otherNonCashItems 21400000.00
freeCashFlow 22100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200600000.00
netIncome -15800000.00
changeInCash -200600000.00
beginPeriodCashFlow 160400000.00
endPeriodCashFlow -40200000.00
totalCashFromOperatingActivities 62200000.00
depreciation 77200000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -195700000.00
capitalExpenditures 29400000
changeInWorkingCapital -18300000.00
otherNonCashItems 17500000.00
freeCashFlow 32800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 237400000.00
netIncome -22300000.00
changeInCash 237400000.00
beginPeriodCashFlow 202600000.00
endPeriodCashFlow 237400000.00
totalCashFromOperatingActivities 106900000.00
depreciation 80800000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 240600000.00
capitalExpenditures 58600000
changeInWorkingCapital 28400000.00
stockBasedCompensation 25900000.00
otherNonCashItems 200000.00
freeCashFlow 48300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 202600000.00
netIncome -35600000.00
changeInCash 202600000.00
endPeriodCashFlow 202600000.00
totalCashFromOperatingActivities 75300000.00
depreciation 84500000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 206200000.00
capitalExpenditures 39900000
changeInWorkingCapital -14000000.00
stockBasedCompensation 21800000.00
otherNonCashItems -200000.00
freeCashFlow 35400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -164500000.00
netIncome -17100000.00
changeInCash -164500000.00
beginPeriodCashFlow 375100000.00
endPeriodCashFlow -164500000.00
totalCashFromOperatingActivities 76600000.00
depreciation 88500000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -159500000.00
capitalExpenditures 34600000
changeInWorkingCapital -11900000.00
otherNonCashItems 21700000.00
freeCashFlow 42000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 161700000.00
netIncome -23900000.00
changeInCash 161700000.00
beginPeriodCashFlow 213400000.00
endPeriodCashFlow 375100000.00
totalCashFromOperatingActivities 87100000.00
depreciation 87700000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 163900000.00
capitalExpenditures 25300000
changeInWorkingCapital 9000000.00
otherNonCashItems 21900000.00
freeCashFlow 61800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1322900000.00
netIncome -88600000.00
changeInCash 1322900000.00
beginPeriodCashFlow 154900000.00
endPeriodCashFlow 1322900000.00
totalCashFromOperatingActivities 97000000.00
depreciation 81500000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 1325700000.00
capitalExpenditures 34700000
changeInWorkingCapital 31800000.00
stockBasedCompensation 104100000.00
otherNonCashItems -29200000.00
freeCashFlow 62300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 154900000.00
netIncome -52300000.00
changeInCash 154900000.00
endPeriodCashFlow 154900000.00
totalCashFromOperatingActivities 41500000.00
depreciation 54700000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 159900000.00
capitalExpenditures 964000000
changeInWorkingCapital -7700000.00
stockBasedCompensation 53800000.00
otherNonCashItems -6100000.00
freeCashFlow 1005500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -49800000.00
netIncome -40300000.00
changeInCash -49800000.00
beginPeriodCashFlow 427600000.00
endPeriodCashFlow -49800000.00
totalCashFromOperatingActivities 48000000.00
depreciation 52100000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -47900000.00
capitalExpenditures 1018600000
changeInWorkingCapital -7200000.00
stockBasedCompensation -19000000.00
otherNonCashItems 59800000.00
freeCashFlow -970600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 301900000.00
netIncome -36700000.00
changeInCash 301900000.00
beginPeriodCashFlow 125700000.00
endPeriodCashFlow 427600000.00
totalCashFromOperatingActivities 65800000.00
depreciation 43700000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 204000000.00
capitalExpenditures 20100000
changeInWorkingCapital 16600000.00
stockBasedCompensation 19000000.00
otherNonCashItems 19900000.00
freeCashFlow 45700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 269600000.00
netIncome -39900000.00
changeInCash 269600000.00
endPeriodCashFlow 269600000.00
totalCashFromOperatingActivities 53000000.00
depreciation 41200000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 106900000.00
capitalExpenditures 15300000
changeInWorkingCapital 4300000.00
otherNonCashItems 39800000.00
freeCashFlow 37700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -32900000.00
netIncome -40300000.00
changeInCash -32900000.00
endPeriodCashFlow -32900000.00
totalCashFromOperatingActivities 57300000.00
depreciation 40500000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -28600000.00
capitalExpenditures 17100000
changeInWorkingCapital 18400000.00
otherNonCashItems 37300000.00
freeCashFlow 40200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -80200000.00
netIncome -33100000.00
changeInCash -80200000.00
beginPeriodCashFlow 326300000.00
endPeriodCashFlow -80200000.00
totalCashFromOperatingActivities 8000000.00
depreciation 40200000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 22200000
changeInWorkingCapital -31800000.00
otherNonCashItems 29400000.00
freeCashFlow -14200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 237700000.00
netIncome -42300000.00
changeInCash 237700000.00
beginPeriodCashFlow 88600000.00
endPeriodCashFlow 326300000.00
totalCashFromOperatingActivities 57900000.00
depreciation 42400000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 212700000.00
capitalExpenditures 30400000
changeInWorkingCapital 25200000.00
otherNonCashItems 31100000.00
freeCashFlow 27500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 29500000.00
netIncome -45500000.00
changeInCash 29500000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 36000000.00
depreciation 41700000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 30900000.00
capitalExpenditures 37000000
changeInWorkingCapital 7000000.00
otherNonCashItems 33900000.00
freeCashFlow -1000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome -45200000.00
changeInCash -4600000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 28400000.00
depreciation 39100000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 27400000
changeInWorkingCapital 5100000.00
otherNonCashItems 31200000.00
freeCashFlow 1000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome -41800000.00
changeInCash 26600000.00
beginPeriodCashFlow 102900000.00
endPeriodCashFlow 26600000.00
totalCashFromOperatingActivities 17300000.00
depreciation 39700000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 29900000.00
capitalExpenditures 31100000
changeInWorkingCapital -9000000.00
otherNonCashItems 30000000.00
freeCashFlow -13800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -40800000.00
netIncome -45900000.00
changeInCash -40800000.00
beginPeriodCashFlow 143700000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities 15900000.00
depreciation 40700000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -37600000.00
capitalExpenditures 17700000
changeInWorkingCapital -4000000.00
stockBasedCompensation 28800000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 56100000.00
netIncome -50600000.00
changeInCash 56100000.00
beginPeriodCashFlow 92400000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities 34100000.00
depreciation 37900000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 59600000.00
capitalExpenditures 16500000
changeInWorkingCapital 14300000.00
otherNonCashItems 33500000.00
freeCashFlow 50600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 92400000.00
netIncome -26500000.00
changeInCash 92400000.00
endPeriodCashFlow 92400000.00
totalCashFromOperatingActivities 31700000.00
depreciation 33600000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 184200000
changeInWorkingCapital 17400000.00
otherNonCashItems -1400000.00
freeCashFlow -152500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome -30500000.00
changeInCash -8600000.00
beginPeriodCashFlow 186700000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 20200000.00
depreciation 31200000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 28400000
changeInWorkingCapital 12100000.00
otherNonCashItems 5400000.00
freeCashFlow -8200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 82700000.00
netIncome -41200000.00
changeInCash 82700000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 186700000.00
totalCashFromOperatingActivities 6600000.00
depreciation 31200000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 84600000.00
capitalExpenditures 11800000
changeInWorkingCapital -4100000.00
otherNonCashItems 26800000.00
freeCashFlow -5200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -14140000000.00
changeToLiabilities 497000000.00
totalCashflowsFromInvestingActivities -14140000000.00
netBorrowings 1098000000.00
totalCashFromFinancingActivities -16184000000.00
changeToOperatingActivities -2074000000.00
netIncome 4925000000.00
changeInCash -3996000000.00
beginPeriodCashFlow 8778000000.00
endPeriodCashFlow 4782000000.00
totalCashFromOperatingActivities 26413000000.00
depreciation 13821000000.00
otherCashflowsFromInvestingActivities -1240000000.00
dividendsPaid 4741000000.00
changeToAccountReceivables -1327000000.00
salePurchaseOfStock -13328000000.00
otherCashflowsFromFinancingActivities -9136000000.00
changeToNetincome 9085000000.00
capitalExpenditures 13767000000
cashFlowsOtherOperating -1915000000.00
cashAndCashEquivalentsChanges -3911000000.00
changeInWorkingCapital -2904000000.00
stockBasedCompensation 1336000000.00
otherNonCashItems 10069000000.00
freeCashFlow 12646000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
investments -174000000.00
changeToLiabilities 765000000.00
totalCashflowsFromInvestingActivities -13446000000.00
netBorrowings -8870000000.00
totalCashFromFinancingActivities -18618000000.00
changeToOperatingActivities -298000000.00
netIncome 13833000000.00
changeInCash -2990000000.00
beginPeriodCashFlow 11768000000.00
endPeriodCashFlow 8778000000.00
totalCashFromOperatingActivities 29146000000.00
depreciation 13804000000.00
otherCashflowsFromInvestingActivities 451000000.00
dividendsPaid 4532000000.00
changeToAccountReceivables -1335000000.00
salePurchaseOfStock -4672000000.00
otherCashflowsFromFinancingActivities -2588000000.00
changeToNetincome 2051000000.00
capitalExpenditures 12057000000
cashFlowsOtherOperating -2462000000.00
cashAndCashEquivalentsChanges -2918000000.00
changeInWorkingCapital -868000000.00
stockBasedCompensation 1315000000.00
otherNonCashItems -830000000.00
freeCashFlow 17089000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
investments -812000000.00
changeToLiabilities -266000000.00
totalCashflowsFromInvestingActivities -12047000000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities -6513000000.00
changeToOperatingActivities 852000000.00
netIncome 10701000000.00
changeInCash 6179000000.00
beginPeriodCashFlow 5589000000.00
endPeriodCashFlow 11768000000.00
totalCashFromOperatingActivities 24737000000.00
depreciation 13100000000.00
otherCashflowsFromInvestingActivities -2056000000.00
dividendsPaid 4140000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -534000000.00
otherCashflowsFromFinancingActivities 16404000000.00
changeToNetincome 643000000.00
capitalExpenditures 11634000000
cashFlowsOtherOperating 13659000000.00
cashAndCashEquivalentsChanges 6177000000.00
changeInWorkingCapital 566000000.00
stockBasedCompensation 1193000000.00
otherNonCashItems -273000000.00
freeCashFlow 13103000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
investments -1899000000.00
changeToLiabilities -347000000.00
totalCashflowsFromInvestingActivities -14841000000.00
netBorrowings -10163000000.00
totalCashFromFinancingActivities -9181000000.00
changeToOperatingActivities -2156000000.00
netIncome 13323000000.00
changeInCash 1680000000.00
beginPeriodCashFlow 3909000000.00
endPeriodCashFlow 5589000000.00
totalCashFromOperatingActivities 25697000000.00
depreciation 12953000000.00
otherCashflowsFromInvestingActivities -2935000000.00
dividendsPaid 3735000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -504000000.00
otherCashflowsFromFinancingActivities 8908000000.00
changeToNetincome 1584000000.00
capitalExpenditures 12428000000
cashFlowsOtherOperating 11137000000.00
cashAndCashEquivalentsChanges 1675000000.00
changeInWorkingCapital -2560000000.00
stockBasedCompensation 1021000000.00
otherNonCashItems 397000000.00
freeCashFlow 13269000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments -1257000000.00
changeToLiabilities -394000000.00
totalCashflowsFromInvestingActivities -50854000000.00
netBorrowings 36360000000.00
totalCashFromFinancingActivities 27140000000.00
changeToOperatingActivities 899000000.00
netIncome 11862000000.00
changeInCash 338000000.00
beginPeriodCashFlow 3571000000.00
endPeriodCashFlow 3909000000.00
totalCashFromOperatingActivities 24297000000.00
issuanceOfCapitalStock 0.00
depreciation 10676000000.00
otherCashflowsFromInvestingActivities -39680000000.00
dividendsPaid 3352000000.00
changeToAccountReceivables -802000000.00
salePurchaseOfStock -5320000000.00
otherCashflowsFromFinancingActivities 39290000000.00
changeToNetincome 1116000000.00
capitalExpenditures 11709000000
cashFlowsOtherOperating 11713000000.00
cashAndCashEquivalentsChanges 583000000.00
changeInWorkingCapital -297000000.00
stockBasedCompensation 826000000.00
otherNonCashItems 940000000.00
freeCashFlow 12588000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments -13704000000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -13533000000.00
netBorrowings 3197000000.00
totalCashFromFinancingActivities -7572000000.00
changeToOperatingActivities -836000000.00
netIncome 22900000000.00
changeInCash 127000000.00
beginPeriodCashFlow 3301000000.00
endPeriodCashFlow 3428000000.00
totalCashFromOperatingActivities 21403000000.00
depreciation 9825000000.00
otherCashflowsFromInvestingActivities 785000000.00
dividendsPaid 2883000000.00
changeToInventory 0.00
changeToAccountReceivables -869000000.00
salePurchaseOfStock -5435000000.00
otherCashflowsFromFinancingActivities 1675000000.00
changeToNetincome -10072000000.00
capitalExpenditures 11297000000
cashFlowsOtherOperating 8238000000.00
cashAndCashEquivalentsChanges 127000000.00
changeInWorkingCapital -1496000000.00
stockBasedCompensation 751000000.00
otherNonCashItems 78000000.00
freeCashFlow 10106000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -18385000000.00
changeToLiabilities 378000000.00
totalCashflowsFromInvestingActivities -18265000000.00
netBorrowings 7969000000.00
totalCashFromFinancingActivities 151000000.00
changeToOperatingActivities -815000000.00
netIncome 9045000000.00
changeInCash 1006000000.00
beginPeriodCashFlow 2295000000.00
endPeriodCashFlow 3301000000.00
totalCashFromOperatingActivities 19240000000.00
depreciation 9558000000.00
otherCashflowsFromInvestingActivities -1720000000.00
dividendsPaid 2601000000.00
changeToInventory 0.00
changeToAccountReceivables -649000000.00
salePurchaseOfStock -5000000000.00
otherCashflowsFromFinancingActivities 10781000000.00
changeToNetincome 2673000000.00
capitalExpenditures 10821000000
cashFlowsOtherOperating -2010000000.00
cashAndCashEquivalentsChanges 1006000000.00
changeInWorkingCapital -1697000000.00
stockBasedCompensation 640000000.00
otherNonCashItems 250000000.00
freeCashFlow 8419000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -784000000.00
changeToLiabilities 384000000.00
totalCashflowsFromInvestingActivities -11964000000.00
netBorrowings 1243000000.00
totalCashFromFinancingActivities -8429000000.00
changeToOperatingActivities 811000000.00
netIncome 8413000000.00
changeInCash -1615000000.00
beginPeriodCashFlow 3910000000.00
endPeriodCashFlow 2295000000.00
totalCashFromOperatingActivities 18778000000.00
depreciation 8680000000.00
otherCashflowsFromInvestingActivities -2095000000.00
dividendsPaid 2437000000.00
changeToInventory 0.00
changeToAccountReceivables -708000000.00
salePurchaseOfStock -6750000000.00
otherCashflowsFromFinancingActivities 5100000000.00
changeToNetincome 2155000000.00
capitalExpenditures 9869000000
cashFlowsOtherOperating -717000000.00
cashAndCashEquivalentsChanges -1615000000.00
changeInWorkingCapital -220000000.00
stockBasedCompensation 567000000.00
otherNonCashItems 380000000.00
freeCashFlow 8909000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -166000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -8733000000.00
netBorrowings 503000000.00
totalCashFromFinancingActivities -6020000000.00
changeToOperatingActivities -1655000000.00
netIncome 8592000000.00
changeInCash 2192000000.00
beginPeriodCashFlow 1718000000.00
endPeriodCashFlow 3910000000.00
totalCashFromOperatingActivities 16945000000.00
depreciation 8019000000.00
otherCashflowsFromInvestingActivities -1104000000.00
dividendsPaid 2254000000.00
changeToInventory 0.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -4251000000.00
otherCashflowsFromFinancingActivities 3625000000.00
changeToNetincome 1685000000.00
capitalExpenditures 8542000000
cashFlowsOtherOperating -1504000000.00
cashAndCashEquivalentsChanges 2192000000.00
changeInWorkingCapital -1535000000.00
stockBasedCompensation 513000000.00
otherNonCashItems 191000000.00
freeCashFlow 8403000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13879000000.00
netIncome 7135000000.00
changeInCash -9233000000.00
beginPeriodCashFlow 10951000000.00
endPeriodCashFlow 1718000000.00
totalCashFromOperatingActivities 14160000000.00
depreciation 16120000000.00
otherCashflowsFromInvestingActivities 308000000.00
dividendsPaid 1964000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities -7511000000.00
capitalExpenditures 7605000000
changeInWorkingCapital -9734000000.00
stockBasedCompensation 419000000.00
otherNonCashItems 204000000.00
freeCashFlow 6555000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 2805000000.00
changeToLiabilities 366000000.00
totalCashflowsFromInvestingActivities -1486000000.00
netBorrowings 1119000000.00
totalCashFromFinancingActivities -4037000000.00
netIncome 7865000000.00
changeInCash 9331000000.00
beginPeriodCashFlow 1620000000.00
endPeriodCashFlow 10951000000.00
totalCashFromOperatingActivities 14854000000.00
depreciation 17252000000.00
otherCashflowsFromInvestingActivities 1423000000.00
dividendsPaid 1608000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000000.00
otherCashflowsFromFinancingActivities 3219000000.00
changeToNetincome -254000000.00
capitalExpenditures 6637000000
changeReceivables -823000000.00
cashFlowsOtherOperating -98000000.00
cashAndCashEquivalentsChanges 9331000000.00
changeInWorkingCapital -9140000000.00
stockBasedCompensation 371000000.00
otherNonCashItems -1633000000.00
freeCashFlow 8217000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6201000000.00
netIncome 5157000000.00
changeInCash -4364000000.00
beginPeriodCashFlow 5984000000.00
endPeriodCashFlow 1620000000.00
totalCashFromOperatingActivities 14345000000.00
depreciation 7636000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1187000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2141000000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 6261000000
changeInWorkingCapital -7152000000.00
stockBasedCompensation 344000000.00
otherNonCashItems 7302000000.00
freeCashFlow 8084000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -161000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -5711000000.00
netBorrowings 2267000000.00
totalCashFromFinancingActivities -155000000.00
netIncome 3668000000.00
changeInCash 5313000000.00
beginPeriodCashFlow 671000000.00
endPeriodCashFlow 5984000000.00
totalCashFromOperatingActivities 11179000000.00
depreciation 6616000000.00
otherCashflowsFromInvestingActivities -589000000.00
dividendsPaid 1064000000.00
changeToInventory 0.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -1200000000.00
otherCashflowsFromFinancingActivities 3228000000.00
changeToNetincome -108000000.00
capitalExpenditures 5497000000
changeReceivables -131000000.00
cashFlowsOtherOperating 533000000.00
cashAndCashEquivalentsChanges 5313000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 300000000.00
otherNonCashItems 15000000.00
freeCashFlow 5682000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -5897000000.00
totalCashFromFinancingActivities -4908000000.00
netIncome 3628000000.00
changeInCash -524000000.00
beginPeriodCashFlow 1195000000.00
endPeriodCashFlow 671000000.00
totalCashFromOperatingActivities 10281000000.00
depreciation 6500000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 761000000.00
changeToInventory 0.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -765000000.00
otherCashflowsFromFinancingActivities 1355000000.00
capitalExpenditures 5639000000
changeInWorkingCapital -959000000.00
stockBasedCompensation 257000000.00
otherNonCashItems 23000000.00
freeCashFlow 4642000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -2522000000.00
netIncome 2547000000.00
changeInCash 232000000.00
beginPeriodCashFlow 963000000.00
endPeriodCashFlow 1195000000.00
totalCashFromOperatingActivities 10231000000.00
depreciation 6400000000.00
dividendsPaid 547000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -2800000000.00
otherCashflowsFromFinancingActivities 3382000000.00
capitalExpenditures 6277000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 258000000.00
otherNonCashItems 547000000.00
freeCashFlow 3954000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
changeToLiabilities 175000000.00
totalCashFromFinancingActivities -316000000.00
netIncome 2587000000.00
changeInCash -276000000.00
beginPeriodCashFlow 1239000000.00
endPeriodCashFlow 963000000.00
totalCashFromOperatingActivities 8792000000.00
depreciation 6208000000.00
salePurchaseOfStock -3102000000.00
otherCashflowsFromFinancingActivities 2374000000.00
capitalExpenditures 6564000000
changeInWorkingCapital -277000000.00
stockBasedCompensation -310000000.00
otherNonCashItems 337000000.00
freeCashFlow 2228000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 560000000.00
totalCashFromFinancingActivities 3546000000.00
netIncome 2533000000.00
changeInCash 292000000.00
beginPeriodCashFlow 947000000.00
endPeriodCashFlow 1239000000.00
totalCashFromOperatingActivities 6618000000.00
depreciation 4962000000.00
salePurchaseOfStock -2347000000.00
otherCashflowsFromFinancingActivities 5483000000.00
capitalExpenditures 4701000000
changeInWorkingCapital -294000000.00
stockBasedCompensation -1579000000.00
otherNonCashItems 322000000.00
freeCashFlow 1917000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalCashFromFinancingActivities -933000000.00
netIncome 928000000.00
changeInCash 241000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 693000000.00
totalCashFromOperatingActivities 4922000000.00
depreciation 4803000000.00
salePurchaseOfStock -2313000000.00
otherCashflowsFromFinancingActivities 1287000000.00
capitalExpenditures 3621000000
changeInWorkingCapital -1022000000.00
otherNonCashItems 30000000.00
freeCashFlow 1301000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalCashFromFinancingActivities -2516000000.00
netIncome 970000000.00
changeInCash -1098000000.00
beginPeriodCashFlow 1550000000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 5930000000.00
depreciation 4623000000.00
salePurchaseOfStock -1361000000.00
otherCashflowsFromFinancingActivities -1268000000.00
capitalExpenditures 3660000000
changeInWorkingCapital -331000000.00
otherNonCashItems 137000000.00
freeCashFlow 2270000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 5239000000.00
totalCashFromFinancingActivities -7048000000.00
netIncome 3240000000.00
changeInCash 1045000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 1550000000.00
totalCashFromOperatingActivities 2854000000.00
depreciation 4438000000.00
otherCashflowsFromInvestingActivities 1815000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -7101000000.00
capitalExpenditures 4161000000
changeInWorkingCapital -380000000.00
stockBasedCompensation -5151000000.00
otherNonCashItems -113000000.00
freeCashFlow -1307000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -1292000000.00
netIncome -274000000.00
changeInCash 431000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 781000000.00
totalCashFromOperatingActivities 2995000000.00
depreciation 2032000000.00
changeToInventory -25000000.00
changeToAccountReceivables 87000000.00
otherCashflowsFromFinancingActivities -1311000000.00
capitalExpenditures 1975000000
changeInWorkingCapital 362000000.00
otherNonCashItems 975000000.00
freeCashFlow 1020000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1476300000.00
netIncome 608600000.00
changeInCash -301500000.00
beginPeriodCashFlow 651500000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 1229500000.00
depreciation 3448000000.00
changeToInventory -16000000.00
salePurchaseOfStock -27100000.00
otherCashflowsFromFinancingActivities 1476200000.00
capitalExpenditures 2187900000
changeInWorkingCapital -152800000.00
stockBasedCompensation -2435100000.00
otherNonCashItems 1500000.00
freeCashFlow -958400000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -271400000.00
netIncome 2045100000.00
changeInCash -270700000.00
beginPeriodCashFlow 922200000.00
endPeriodCashFlow 651500000.00
totalCashFromOperatingActivities 1219300000.00
depreciation 2631300000.00
salePurchaseOfStock -324900000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 1636800000
changeInWorkingCapital -328100000.00
otherNonCashItems -4231300000.00
freeCashFlow -417500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1341400000.00
netIncome 1116700000.00
changeInCash 51500000.00
beginPeriodCashFlow 870700000.00
endPeriodCashFlow 922200000.00
totalCashFromOperatingActivities 1249400000.00
depreciation 1216000000.00
dividendsPaid 9400000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 1364400000.00
capitalExpenditures 1649000000
changeInWorkingCapital 569200000.00
otherNonCashItems -1620600000.00
freeCashFlow -399600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 809200000.00
netIncome 976300000.00
changeInCash 809200000.00
beginPeriodCashFlow 409100000.00
endPeriodCashFlow 1218300000.00
totalCashFromOperatingActivities 1079700000.00
depreciation 939600000.00
dividendsPaid 36000000.00
otherCashflowsFromFinancingActivities 816300000.00
capitalExpenditures 1349000000
changeInWorkingCapital 2390000000.00
otherNonCashItems -1254400000.00
freeCashFlow -269300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 355600000.00
netIncome -208500000.00
changeInCash 355600000.00
beginPeriodCashFlow 331300000.00
endPeriodCashFlow 686900000.00
totalCashFromOperatingActivities 916000000.00
depreciation 936400000.00
dividendsPaid 34000000.00
changeToInventory -65600000.00
otherCashflowsFromFinancingActivities -580600000.00
capitalExpenditures 925500000
changeInWorkingCapital 28200000.00
otherNonCashItems 216500000.00
freeCashFlow -9500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -81200000.00
netIncome -52500000.00
changeInCash -81200000.00
beginPeriodCashFlow 539100000.00
endPeriodCashFlow 457900000.00
totalCashFromOperatingActivities 799600000.00
depreciation 698300000.00
dividendsPaid 26800000.00
changeToInventory -5800000.00
salePurchaseOfStock -175900000.00
otherCashflowsFromFinancingActivities 121500000.00
capitalExpenditures 730800000
changeInWorkingCapital 90600000.00
otherNonCashItems 49200000.00
freeCashFlow 68800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2035700000.00
netIncome -37800000.00
changeInCash 2035700000.00
beginPeriodCashFlow 335300000.00
endPeriodCashFlow 2371000000.00
totalCashFromOperatingActivities 520700000.00
depreciation 689100000.00
dividendsPaid 22400000.00
changeToInventory -57500000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 4167200000.00
capitalExpenditures 623000000
changeInWorkingCapital -17000000.00
otherNonCashItems -48200000.00
freeCashFlow -102300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1115200000.00
netIncome -75300000.00
changeInCash 1115200000.00
beginPeriodCashFlow 160400000.00
endPeriodCashFlow 1275600000.00
totalCashFromOperatingActivities 369000000.00
depreciation 336500000.00
dividendsPaid 22700000.00
otherCashflowsFromFinancingActivities 925600000.00
capitalExpenditures 269900000
changeInWorkingCapital 15000000.00
otherNonCashItems 88500000.00
freeCashFlow 99100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 437200000.00
netIncome -98900000.00
changeInCash 437200000.00
beginPeriodCashFlow 213400000.00
endPeriodCashFlow 650600000.00
totalCashFromOperatingActivities 345900000.00
depreciation 341500000.00
dividendsPaid 20700000.00
otherCashflowsFromFinancingActivities 451200000.00
capitalExpenditures 158400000
changeInWorkingCapital 11500000.00
stockBasedCompensation 91200000.00
otherNonCashItems 100000.00
freeCashFlow 187500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1729900000.00
netIncome -217900000.00
changeInCash 1729900000.00
beginPeriodCashFlow 125700000.00
endPeriodCashFlow 1855600000.00
totalCashFromOperatingActivities 252300000.00
depreciation 232000000.00
dividendsPaid 19200000.00
otherCashflowsFromFinancingActivities 1641700000.00
capitalExpenditures 109400000
changeInWorkingCapital 33500000.00
stockBasedCompensation 157900000.00
otherNonCashItems 44400000.00
freeCashFlow 142900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 394200000.00
netIncome -155600000.00
changeInCash 394200000.00
beginPeriodCashFlow 88600000.00
endPeriodCashFlow 482800000.00
totalCashFromOperatingActivities 176200000.00
depreciation 164300000.00
dividendsPaid 17300000.00
otherCashflowsFromFinancingActivities 197000000.00
capitalExpenditures 85000000
changeInWorkingCapital 16100000.00
otherNonCashItems 137600000.00
freeCashFlow 91200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome -178400000.00
changeInCash 10700000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 154300000.00
totalCashFromOperatingActivities 97600000.00
depreciation 161200000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 113200000
changeInWorkingCapital -900000.00
stockBasedCompensation 123900000.00
otherNonCashItems -100000.00
freeCashFlow -15600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 222600000.00
netIncome -148800000.00
changeInCash 222600000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 326600000.00
totalCashFromOperatingActivities 92600000.00
depreciation 133900000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities 232300000.00
capitalExpenditures 207900000
changeInWorkingCapital 39700000.00
stockBasedCompensation 64100000.00
otherNonCashItems 200000.00
freeCashFlow -115300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalCashFromFinancingActivities 1247200000.00
netIncome -47600000.00
changeInCash 1247200000.00
beginPeriodCashFlow 182500000.00
endPeriodCashFlow 1429700000.00
totalCashFromOperatingActivities 102700000.00
depreciation 111500000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 1253000000.00
capitalExpenditures 98900000
changeInWorkingCapital 12800000.00
otherNonCashItems 26000000.00
freeCashFlow 3800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 5465000000.00
minorityInterest 49000000.00
netIncome 4046000000.00
sellingGeneralAdministrative 9629000000.00
sellingAndMarketingExpenses 1866000000.00
grossProfit 21462000000.00
reconciledDepreciation 3492000000.00
ebit 6613000000.00
ebitda 10105000000.00
depreciationAndAmortization 3492000000.00
operatingIncome 6475000000.00
otherOperatingExpenses 23641000000.00
interestExpense 1060000000.00
taxProvision 1468000000.00
netInterestIncome -1060000000.00
incomeTaxExpense 1468000000.00
totalRevenue 30115000000.00
totalOperatingExpenses 14988000000.00
costOfRevenue 8653000000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 3997000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 5726000000.00
minorityInterest -59000000.00
netIncome 4248000000.00
sellingGeneralAdministrative 9317000000.00
sellingAndMarketingExpenses 2100000000.00
grossProfit 21664000000.00
reconciledDepreciation 3538000000.00
ebit 6762000000.00
ebitda 10300000000.00
depreciationAndAmortization 3538000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 6709000000.00
otherOperatingExpenses 23804000000.00
interestExpense 998000000.00
taxProvision 1537000000.00
netInterestIncome -998000000.00
incomeTaxExpense 1537000000.00
totalRevenue 30513000000.00
totalOperatingExpenses 14955000000.00
costOfRevenue 8849000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 4189000000.00
netIncomeApplicableToCommonShares 4248000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 5243000000.00
minorityInterest -67000000.00
netIncome 3834000000.00
sellingGeneralAdministrative 9301000000.00
sellingAndMarketingExpenses 1963000000.00
grossProfit 20687000000.00
reconciledDepreciation 3777000000.00
ebit 5646000000.00
ebitda 10036000000.00
depreciationAndAmortization 4390000000.00
nonOperatingIncomeNetOther 607000000.00
operatingIncome 5646000000.00
otherOperatingExpenses 24045000000.00
interestExpense 1010000000.00
taxProvision 1476000000.00
netInterestIncome -1010000000.00
incomeTaxExpense 1476000000.00
totalRevenue 29691000000.00
totalOperatingExpenses 15041000000.00
costOfRevenue 9004000000.00
totalOtherIncomeExpenseNet -403000000.00
netIncomeFromContinuingOps 3767000000.00
netIncomeApplicableToCommonShares 3834000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 3670000000.00
minorityInterest 150000000.00
netIncome 3024000000.00
sellingGeneralAdministrative 10561000000.00
sellingAndMarketingExpenses 2182000000.00
grossProfit 20745000000.00
reconciledDepreciation 3472000000.00
ebit 4530000000.00
ebitda 8229000000.00
depreciationAndAmortization 3699000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 4530000000.00
otherOperatingExpenses 26022000000.00
interestExpense 974000000.00
taxProvision 797000000.00
netInterestIncome -974000000.00
incomeTaxExpense 797000000.00
totalRevenue 30552000000.00
totalOperatingExpenses 16215000000.00
costOfRevenue 9807000000.00
totalOtherIncomeExpenseNet -860000000.00
netIncomeFromContinuingOps 2873000000.00
netIncomeApplicableToCommonShares 3023000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax -3652000000.00
minorityInterest -68000000.00
netIncome -4666000000.00
sellingGeneralAdministrative 9344000000.00
sellingAndMarketingExpenses 2066000000.00
grossProfit 20899000000.00
reconciledDepreciation 3333000000.00
ebit 5893000000.00
ebitda 9226000000.00
depreciationAndAmortization 3333000000.00
nonOperatingIncomeNetOther -266000000.00
operatingIncome 5893000000.00
otherOperatingExpenses 23693000000.00
interestExpense 960000000.00
taxProvision 1014000000.00
netInterestIncome -960000000.00
nonRecurring 8583000000.00
incomeTaxExpense 1014000000.00
totalRevenue 29849000000.00
totalOperatingExpenses 14743000000.00
costOfRevenue 8950000000.00
totalOtherIncomeExpenseNet -9545000000.00
netIncomeFromContinuingOps -4666000000.00
netIncomeApplicableToCommonShares -4598000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 4502000000.00
minorityInterest -155000000.00
netIncome 3396000000.00
sellingGeneralAdministrative 9098000000.00
sellingAndMarketingExpenses 2196000000.00
grossProfit 21128000000.00
reconciledDepreciation 3468000000.00
ebit 6367000000.00
ebitda 9259000000.00
depreciationAndAmortization 2892000000.00
nonOperatingIncomeNetOther -897000000.00
operatingIncome 6367000000.00
otherOperatingExpenses 23650000000.00
interestExpense 968000000.00
taxProvision 1261000000.00
netInterestIncome -968000000.00
incomeTaxExpense 1261000000.00
totalRevenue 30016000000.00
totalOperatingExpenses 14762000000.00
costOfRevenue 8888000000.00
totalOtherIncomeExpenseNet -1865000000.00
netIncomeFromContinuingOps 3241000000.00
netIncomeApplicableToCommonShares 3396000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 4764000000.00
minorityInterest -73000000.00
netIncome 3549000000.00
sellingGeneralAdministrative 9260000000.00
sellingAndMarketingExpenses 2062000000.00
grossProfit 20440000000.00
reconciledDepreciation 3548000000.00
ebit 5569000000.00
ebitda 9188000000.00
depreciationAndAmortization 3619000000.00
nonOperatingIncomeNetOther 188000000.00
operatingIncome 5569000000.00
otherOperatingExpenses 25440000000.00
interestExpense 993000000.00
taxProvision 1288000000.00
netInterestIncome -993000000.00
incomeTaxExpense 1288000000.00
totalRevenue 31010000000.00
totalOperatingExpenses 14870000000.00
costOfRevenue 10570000000.00
totalOtherIncomeExpenseNet -805000000.00
netIncomeFromContinuingOps 3476000000.00
netIncomeApplicableToCommonShares 3549000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 3885000000.00
minorityInterest 77000000.00
netIncome 3057000000.00
sellingGeneralAdministrative 9821000000.00
sellingAndMarketingExpenses 2233000000.00
grossProfit 20456000000.00
reconciledDepreciation 3582000000.00
ebit 5197000000.00
ebitda 8778000000.00
depreciationAndAmortization 3581000000.00
nonOperatingIncomeNetOther 185000000.00
operatingIncome 4821000000.00
otherOperatingExpenses 25515000000.00
interestExpense 1120000000.00
taxProvision 905000000.00
netInterestIncome -1120000000.00
incomeTaxExpense 905000000.00
totalRevenue 30336000000.00
totalOperatingExpenses 15635000000.00
costOfRevenue 9880000000.00
totalOtherIncomeExpenseNet 183000000.00
netIncomeFromContinuingOps 2981000000.00
netIncomeApplicableToCommonShares 3057000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 5166000000.00
minorityInterest 104000000.00
netIncome 4035000000.00
sellingGeneralAdministrative 8981000000.00
sellingAndMarketingExpenses 1995000000.00
grossProfit 19903000000.00
reconciledDepreciation 3477000000.00
ebit 6111000000.00
ebitda 9588000000.00
depreciationAndAmortization 3477000000.00
nonOperatingIncomeNetOther 766000000.00
operatingIncome 5450000000.00
otherOperatingExpenses 24849000000.00
interestExpense 1050000000.00
taxProvision 1235000000.00
netInterestIncome -1050000000.00
incomeTaxExpense 1235000000.00
totalRevenue 30298000000.00
totalOperatingExpenses 14454000000.00
costOfRevenue 10395000000.00
totalOtherIncomeExpenseNet 767000000.00
netIncomeFromContinuingOps 3931000000.00
netIncomeApplicableToCommonShares 4035000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 5630000000.00
minorityInterest 2111000000.00
netIncome 3738000000.00
sellingGeneralAdministrative 8549000000.00
sellingAndMarketingExpenses 1851000000.00
grossProfit 19290000000.00
reconciledDepreciation 3383000000.00
ebit 6534000000.00
ebitda 9917000000.00
depreciationAndAmortization 3383000000.00
nonOperatingIncomeNetOther 1216000000.00
operatingIncome 5507000000.00
otherOperatingExpenses 23039000000.00
interestExpense 1093000000.00
taxProvision 2000000000.00
netInterestIncome -1093000000.00
incomeTaxExpense 2000000000.00
totalRevenue 28546000000.00
totalOperatingExpenses 13783000000.00
costOfRevenue 9256000000.00
totalOtherIncomeExpenseNet 1217000000.00
netIncomeFromContinuingOps 3630000000.00
netIncomeApplicableToCommonShares 3738000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 4411000000.00
minorityInterest 2071000000.00
netIncome 3329000000.00
sellingGeneralAdministrative 8269000000.00
sellingAndMarketingExpenses 1616000000.00
grossProfit 18286000000.00
reconciledDepreciation 3362000000.00
ebit 5192000000.00
ebitda 8554000000.00
depreciationAndAmortization 3362000000.00
nonOperatingIncomeNetOther 390000000.00
operatingIncome 5039000000.00
otherOperatingExpenses 22166000000.00
interestExpense 1018000000.00
taxProvision 1119000000.00
netInterestIncome -1018000000.00
incomeTaxExpense 1119000000.00
totalRevenue 27205000000.00
totalOperatingExpenses 13247000000.00
costOfRevenue 8919000000.00
totalOtherIncomeExpenseNet 390000000.00
netIncomeFromContinuingOps 3292000000.00
netIncomeApplicableToCommonShares 3329000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 4416000000.00
minorityInterest 2695000000.00
netIncome 3380000000.00
sellingGeneralAdministrative 9150000000.00
sellingAndMarketingExpenses 1950000000.00
grossProfit 18270000000.00
reconciledDepreciation 3252000000.00
ebit 4511000000.00
ebitda 7763000000.00
depreciationAndAmortization 3252000000.00
nonOperatingIncomeNetOther 1542000000.00
operatingIncome 3918000000.00
otherOperatingExpenses 23790000000.00
interestExpense 1044000000.00
taxProvision 979000000.00
netInterestIncome -1044000000.00
incomeTaxExpense 979000000.00
totalRevenue 27708000000.00
totalOperatingExpenses 14352000000.00
costOfRevenue 9438000000.00
totalOtherIncomeExpenseNet 1542000000.00
netIncomeFromContinuingOps 3437000000.00
netIncomeApplicableToCommonShares 3380000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 2770000000.00
minorityInterest 2649000000.00
netIncome 2019000000.00
sellingGeneralAdministrative 8059000000.00
sellingAndMarketingExpenses 1512000000.00
grossProfit 16967000000.00
reconciledDepreciation 3320000000.00
ebit 3872000000.00
ebitda 7192000000.00
depreciationAndAmortization 3320000000.00
nonOperatingIncomeNetOther -86000000.00
operatingIncome 4076000000.00
otherOperatingExpenses 21456000000.00
interestExpense 1220000000.00
taxProvision 739000000.00
netInterestIncome -1220000000.00
incomeTaxExpense 739000000.00
totalRevenue 25532000000.00
totalOperatingExpenses 12891000000.00
costOfRevenue 8565000000.00
totalOtherIncomeExpenseNet -86000000.00
netIncomeFromContinuingOps 2031000000.00
netIncomeApplicableToCommonShares 2019000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 3955000000.00
minorityInterest 2433000000.00
netIncome 2988000000.00
sellingGeneralAdministrative 7646000000.00
sellingAndMarketingExpenses 1341000000.00
grossProfit 16898000000.00
reconciledDepreciation 3264000000.00
ebit 5062000000.00
ebitda 8326000000.00
depreciationAndAmortization 3264000000.00
nonOperatingIncomeNetOther 420000000.00
operatingIncome 4647000000.00
otherOperatingExpenses 19068000000.00
interestExpense 1112000000.00
taxProvision 946000000.00
netInterestIncome -1112000000.00
incomeTaxExpense 946000000.00
totalRevenue 23715000000.00
totalOperatingExpenses 12251000000.00
costOfRevenue 6817000000.00
totalOtherIncomeExpenseNet 420000000.00
netIncomeFromContinuingOps 3009000000.00
netIncomeApplicableToCommonShares 2988000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 2924000000.00
minorityInterest 2536000000.00
netIncome 2147000000.00
sellingGeneralAdministrative 8254000000.00
sellingAndMarketingExpenses 1938000000.00
grossProfit 18308000000.00
reconciledDepreciation 3264000000.00
ebit 4194000000.00
ebitda 7458000000.00
depreciationAndAmortization 3264000000.00
nonOperatingIncomeNetOther -716000000.00
operatingIncome 4852000000.00
otherOperatingExpenses 21757000000.00
interestExpense 1212000000.00
taxProvision 700000000.00
interestIncome 1938000000.00
netInterestIncome -1212000000.00
incomeTaxExpense 700000000.00
totalRevenue 26609000000.00
totalOperatingExpenses 13456000000.00
costOfRevenue 8301000000.00
totalOtherIncomeExpenseNet -716000000.00
netIncomeFromContinuingOps 2224000000.00
netIncomeApplicableToCommonShares 2147000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax 4061000000.00
minorityInterest 2520000000.00
netIncome 3162000000.00
sellingGeneralAdministrative 8731000000.00
sellingAndMarketingExpenses 1943000000.00
grossProfit 19098000000.00
reconciledDepreciation 3177000000.00
ebit 5100000000.00
ebitda 8277000000.00
depreciationAndAmortization 3177000000.00
nonOperatingIncomeNetOther -73000000.00
operatingIncome 5247000000.00
otherOperatingExpenses 23151000000.00
interestExpense 1113000000.00
taxProvision 861000000.00
interestIncome 1249000000.00
netInterestIncome -1113000000.00
incomeTaxExpense 861000000.00
totalRevenue 28398000000.00
totalOperatingExpenses 13851000000.00
costOfRevenue 9300000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 3200000000.00
netIncomeApplicableToCommonShares 3162000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 4063000000.00
minorityInterest 2384000000.00
netIncome 3217000000.00
sellingGeneralAdministrative 8090000000.00
sellingAndMarketingExpenses 1901000000.00
grossProfit 18511000000.00
reconciledDepreciation 3180000000.00
ebit 5056000000.00
ebitda 8236000000.00
depreciationAndAmortization 3180000000.00
nonOperatingIncomeNetOther -110000000.00
operatingIncome 5340000000.00
otherOperatingExpenses 21487000000.00
interestExpense 1167000000.00
taxProvision 775000000.00
interestIncome 1348000000.00
netInterestIncome -1167000000.00
incomeTaxExpense 775000000.00
totalRevenue 26827000000.00
totalOperatingExpenses 13171000000.00
costOfRevenue 8316000000.00
totalOtherIncomeExpenseNet -110000000.00
netIncomeFromContinuingOps 3288000000.00
netIncomeApplicableToCommonShares 3217000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 4164000000.00
minorityInterest 2309000000.00
netIncome 3125000000.00
sellingGeneralAdministrative 8086000000.00
sellingAndMarketingExpenses 1885000000.00
grossProfit 18603000000.00
reconciledDepreciation 3276000000.00
ebit 5107000000.00
ebitda 8383000000.00
depreciationAndAmortization 3276000000.00
nonOperatingIncomeNetOther -55000000.00
operatingIncome 5356000000.00
otherOperatingExpenses 21502000000.00
interestExpense 1137000000.00
taxProvision 961000000.00
interestIncome 1145000000.00
netInterestIncome -1137000000.00
incomeTaxExpense 961000000.00
totalRevenue 26858000000.00
totalOperatingExpenses 13247000000.00
costOfRevenue 8255000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 3203000000.00
netIncomeApplicableToCommonShares 3125000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 4708000000.00
minorityInterest 2219000000.00
netIncome 3553000000.00
sellingGeneralAdministrative 7900000000.00
sellingAndMarketingExpenses 1888000000.00
grossProfit 18290000000.00
reconciledDepreciation 3320000000.00
ebit 5644000000.00
ebitda 8964000000.00
depreciationAndAmortization 3320000000.00
nonOperatingIncomeNetOther 676000000.00
operatingIncome 5182000000.00
otherOperatingExpenses 21677000000.00
interestExpense 1150000000.00
taxProvision 1076000000.00
interestIncome 674000000.00
netInterestIncome -1150000000.00
incomeTaxExpense 1076000000.00
totalRevenue 26859000000.00
totalOperatingExpenses 13108000000.00
costOfRevenue 8569000000.00
totalOtherIncomeExpenseNet 676000000.00
netIncomeFromContinuingOps 3632000000.00
netIncomeApplicableToCommonShares 3553000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3068000000.00
minorityInterest 2205000000.00
netIncome 2511000000.00
sellingGeneralAdministrative 8782000000.00
sellingAndMarketingExpenses 2101000000.00
grossProfit 18594000000.00
reconciledDepreciation 3197000000.00
ebit 4334000000.00
ebitda 7531000000.00
depreciationAndAmortization 3197000000.00
nonOperatingIncomeNetOther -317000000.00
operatingIncome 4514000000.00
otherOperatingExpenses 23332000000.00
interestExpense 1129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000000.00
totalRevenue 27846000000.00
totalOperatingExpenses 14080000000.00
costOfRevenue 9252000000.00
totalOtherIncomeExpenseNet -317000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2582000000.00
netIncomeApplicableToCommonShares 2511000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3895000000.00
minorityInterest 2139000000.00
netIncome 2886000000.00
sellingGeneralAdministrative 6444000000.00
sellingAndMarketingExpenses 1667000000.00
grossProfit 15424000000.00
reconciledDepreciation 2477000000.00
ebit 4904000000.00
ebitda 7381000000.00
depreciationAndAmortization 2477000000.00
nonOperatingIncomeNetOther -111000000.00
operatingIncome 4836000000.00
otherOperatingExpenses 17299000000.00
interestExpense 830000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 999000000.00
totalRevenue 22135000000.00
totalOperatingExpenses 10588000000.00
costOfRevenue 6711000000.00
totalOtherIncomeExpenseNet -111000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2896000000.00
netIncomeApplicableToCommonShares 2886000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4285000000.00
minorityInterest 2392000000.00
netIncome 3216000000.00
sellingGeneralAdministrative 6365000000.00
sellingAndMarketingExpenses 1653000000.00
grossProfit 15435000000.00
reconciledDepreciation 2403000000.00
ebit 5331000000.00
ebitda 7734000000.00
depreciationAndAmortization 2403000000.00
nonOperatingIncomeNetOther 77000000.00
operatingIncome 5014000000.00
otherOperatingExpenses 16721000000.00
interestExpense 806000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077000000.00
totalRevenue 21735000000.00
totalOperatingExpenses 10421000000.00
costOfRevenue 6300000000.00
totalOtherIncomeExpenseNet 77000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3208000000.00
netIncomeApplicableToCommonShares 3216000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3994000000.00
minorityInterest 58000000.00
netIncome 3118000000.00
sellingGeneralAdministrative 6514000000.00
sellingAndMarketingExpenses 1604000000.00
grossProfit 15362000000.00
reconciledDepreciation 2599000000.00
ebit 4743000000.00
ebitda 7342000000.00
depreciationAndAmortization 2599000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 4645000000.00
otherOperatingExpenses 18146000000.00
interestExpense 777000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000000.00
totalRevenue 22791000000.00
totalOperatingExpenses 10717000000.00
costOfRevenue 7429000000.00
totalOtherIncomeExpenseNet 126000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3176000000.00
netIncomeApplicableToCommonShares 3118000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3422000000.00
minorityInterest 52000000.00
netIncome 14985000000.00
sellingGeneralAdministrative 6703000000.00
sellingAndMarketingExpenses 1569000000.00
grossProfit 15023000000.00
reconciledDepreciation 2644000000.00
ebit 4181000000.00
ebitda 6825000000.00
depreciationAndAmortization 2644000000.00
nonOperatingIncomeNetOther 122000000.00
operatingIncome 4107000000.00
otherOperatingExpenses 17808000000.00
interestExpense 807000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11613000000.00
totalRevenue 21915000000.00
totalOperatingExpenses 10916000000.00
costOfRevenue 6892000000.00
totalOtherIncomeExpenseNet 122000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15035000000.00
netIncomeApplicableToCommonShares 14985000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4096000000.00
minorityInterest 32000000.00
netIncome 2650000000.00
sellingGeneralAdministrative 6423000000.00
sellingAndMarketingExpenses 1553000000.00
grossProfit 14906000000.00
reconciledDepreciation 2138000000.00
ebit 5261000000.00
ebitda 7399000000.00
depreciationAndAmortization 2138000000.00
nonOperatingIncomeNetOther 70000000.00
operatingIncome 4792000000.00
otherOperatingExpenses 16191000000.00
interestExpense 766000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1413000000.00
totalRevenue 20983000000.00
totalOperatingExpenses 10114000000.00
costOfRevenue 6077000000.00
totalOtherIncomeExpenseNet 70000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2683000000.00
netIncomeApplicableToCommonShares 2650000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3899000000.00
minorityInterest 21000000.00
netIncome 2513000000.00
sellingGeneralAdministrative 6060000000.00
sellingAndMarketingExpenses 1665000000.00
grossProfit 14824000000.00
reconciledDepreciation 2541000000.00
ebit 4627000000.00
ebitda 7168000000.00
depreciationAndAmortization 2541000000.00
nonOperatingIncomeNetOther 99000000.00
operatingIncome 4558000000.00
otherOperatingExpenses 16607000000.00
interestExpense 758000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1364000000.00
totalRevenue 21165000000.00
totalOperatingExpenses 10266000000.00
costOfRevenue 6341000000.00
totalOtherIncomeExpenseNet 99000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2535000000.00
netIncomeApplicableToCommonShares 2513000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3905000000.00
minorityInterest 82000000.00
netIncome 2566000000.00
sellingGeneralAdministrative 5827000000.00
sellingAndMarketingExpenses 1530000000.00
grossProfit 14389000000.00
reconciledDepreciation 2502000000.00
ebit 4632000000.00
ebitda 7134000000.00
depreciationAndAmortization 2502000000.00
nonOperatingIncomeNetOther 130000000.00
operatingIncome 4530000000.00
otherOperatingExpenses 15933000000.00
interestExpense 755000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1258000000.00
totalRevenue 20463000000.00
totalOperatingExpenses 9859000000.00
costOfRevenue 6074000000.00
totalOtherIncomeExpenseNet 130000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2647000000.00
netIncomeApplicableToCommonShares 2566000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3736000000.00
minorityInterest 121000000.00
netIncome 2296000000.00
sellingGeneralAdministrative 6129000000.00
sellingAndMarketingExpenses 1599000000.00
grossProfit 14488000000.00
reconciledDepreciation 2496000000.00
ebit 4447000000.00
ebitda 6943000000.00
depreciationAndAmortization 2496000000.00
nonOperatingIncomeNetOther 228000000.00
operatingIncome 4264000000.00
otherOperatingExpenses 16761000000.00
interestExpense 756000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1319000000.00
totalRevenue 21025000000.00
totalOperatingExpenses 10224000000.00
costOfRevenue 6537000000.00
totalOtherIncomeExpenseNet 228000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2417000000.00
netIncomeApplicableToCommonShares 2296000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3724000000.00
minorityInterest 87000000.00
netIncome 2237000000.00
sellingGeneralAdministrative 5994000000.00
sellingAndMarketingExpenses 1487000000.00
grossProfit 14316000000.00
reconciledDepreciation 2395000000.00
ebit 4395000000.00
ebitda 6790000000.00
depreciationAndAmortization 2395000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 4440000000.00
otherOperatingExpenses 16879000000.00
interestExpense 751000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000000.00
totalRevenue 21319000000.00
totalOperatingExpenses 9876000000.00
costOfRevenue 7003000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2324000000.00
netIncomeApplicableToCommonShares 2237000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3358000000.00
minorityInterest 52000000.00
netIncome 2028000000.00
sellingGeneralAdministrative 5761000000.00
sellingAndMarketingExpenses 1561000000.00
grossProfit 13777000000.00
reconciledDepreciation 2389000000.00
ebit 4046000000.00
ebitda 6435000000.00
depreciationAndAmortization 2389000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 4066000000.00
otherOperatingExpenses 15203000000.00
interestExpense 732000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1278000000.00
totalRevenue 19269000000.00
totalOperatingExpenses 9711000000.00
costOfRevenue 5492000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2080000000.00
netIncomeApplicableToCommonShares 2028000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3535000000.00
minorityInterest 90000000.00
netIncome 2134000000.00
sellingGeneralAdministrative 5525000000.00
sellingAndMarketingExpenses 1467000000.00
grossProfit 13359000000.00
reconciledDepreciation 2278000000.00
ebit 4227000000.00
ebitda 6505000000.00
depreciationAndAmortization 2278000000.00
nonOperatingIncomeNetOther 149000000.00
operatingIncome 4089000000.00
otherOperatingExpenses 14701000000.00
interestExpense 703000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1311000000.00
totalRevenue 18790000000.00
totalOperatingExpenses 9270000000.00
costOfRevenue 5431000000.00
totalOtherIncomeExpenseNet 149000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2224000000.00
netIncomeApplicableToCommonShares 2134000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3218000000.00
minorityInterest 85000000.00
netIncome 1971000000.00
sellingGeneralAdministrative 5586000000.00
sellingAndMarketingExpenses 1551000000.00
grossProfit 13409000000.00
reconciledDepreciation 2270000000.00
ebit 3835000000.00
ebitda 6105000000.00
depreciationAndAmortization 2270000000.00
nonOperatingIncomeNetOther -110000000.00
operatingIncome 4002000000.00
otherOperatingExpenses 15243000000.00
interestExpense 674000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1162000000.00
totalRevenue 19245000000.00
totalOperatingExpenses 9407000000.00
costOfRevenue 5836000000.00
totalOtherIncomeExpenseNet -110000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2056000000.00
netIncomeApplicableToCommonShares 1971000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3264000000.00
minorityInterest 45000000.00
netIncome 1996000000.00
sellingGeneralAdministrative 5394000000.00
sellingAndMarketingExpenses 1509000000.00
grossProfit 13087000000.00
reconciledDepreciation 2183000000.00
ebit 3913000000.00
ebitda 6096000000.00
depreciationAndAmortization 2183000000.00
nonOperatingIncomeNetOther -78000000.00
operatingIncome 4001000000.00
otherOperatingExpenses 14668000000.00
interestExpense 659000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1223000000.00
totalRevenue 18669000000.00
totalOperatingExpenses 9086000000.00
costOfRevenue 5582000000.00
totalOtherIncomeExpenseNet -78000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2041000000.00
netIncomeApplicableToCommonShares 1996000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3488000000.00
minorityInterest 38000000.00
netIncome 2137000000.00
sellingGeneralAdministrative 5280000000.00
sellingAndMarketingExpenses 1528000000.00
grossProfit 13074000000.00
reconciledDepreciation 2161000000.00
ebit 4184000000.00
ebitda 6345000000.00
depreciationAndAmortization 2161000000.00
nonOperatingIncomeNetOther 96000000.00
operatingIncome 4105000000.00
otherOperatingExpenses 14638000000.00
interestExpense 713000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1313000000.00
totalRevenue 18743000000.00
totalOperatingExpenses 8969000000.00
costOfRevenue 5669000000.00
totalOtherIncomeExpenseNet 96000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2175000000.00
netIncomeApplicableToCommonShares 2137000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3402000000.00
minorityInterest 82000000.00
netIncome 2059000000.00
sellingGeneralAdministrative 5079000000.00
sellingAndMarketingExpenses 1355000000.00
grossProfit 12390000000.00
reconciledDepreciation 2066000000.00
ebit 4025000000.00
ebitda 6091000000.00
depreciationAndAmortization 2066000000.00
nonOperatingIncomeNetOther 168000000.00
operatingIncome 3890000000.00
otherOperatingExpenses 13963000000.00
interestExpense 656000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1261000000.00
totalRevenue 17853000000.00
totalOperatingExpenses 8500000000.00
costOfRevenue 5463000000.00
totalOtherIncomeExpenseNet 168000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2141000000.00
netIncomeApplicableToCommonShares 2059000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3110000000.00
minorityInterest 71000000.00
netIncome 1925000000.00
sellingGeneralAdministrative 5167000000.00
sellingAndMarketingExpenses 1330000000.00
grossProfit 12374000000.00
reconciledDepreciation 2090000000.00
ebit 3732000000.00
ebitda 5822000000.00
depreciationAndAmortization 2090000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 3787000000.00
otherOperatingExpenses 13945000000.00
interestExpense 664000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1114000000.00
totalRevenue 17732000000.00
totalOperatingExpenses 8587000000.00
costOfRevenue 5358000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1996000000.00
netIncomeApplicableToCommonShares 1925000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3040000000.00
minorityInterest 41000000.00
netIncome 2592000000.00
sellingGeneralAdministrative 5019000000.00
sellingAndMarketingExpenses 1296000000.00
grossProfit 12019000000.00
reconciledDepreciation 1959000000.00
ebit 3675000000.00
ebitda 5634000000.00
depreciationAndAmortization 1959000000.00
nonOperatingIncomeNetOther -42000000.00
operatingIncome 3745000000.00
otherOperatingExpenses 13046000000.00
interestExpense 663000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000000.00
totalRevenue 16791000000.00
totalOperatingExpenses 8274000000.00
costOfRevenue 4772000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2633000000.00
netIncomeApplicableToCommonShares 2592000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3259000000.00
minorityInterest 33000000.00
netIncome 1992000000.00
sellingGeneralAdministrative 4924000000.00
sellingAndMarketingExpenses 1242000000.00
grossProfit 11970000000.00
reconciledDepreciation -876000000.00
ebit 3787000000.00
ebitda 5787000000.00
depreciationAndAmortization 2000000000.00
nonOperatingIncomeNetOther 103000000.00
operatingIncome 3804000000.00
otherOperatingExpenses 13040000000.00
interestExpense 648000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000000.00
totalRevenue 16844000000.00
totalOperatingExpenses 8166000000.00
costOfRevenue 4874000000.00
totalOtherIncomeExpenseNet 103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2025000000.00
netIncomeApplicableToCommonShares 1992000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3056000000.00
minorityInterest 67000000.00
netIncome 1871000000.00
sellingGeneralAdministrative 4752000000.00
sellingAndMarketingExpenses 1210000000.00
grossProfit 11500000000.00
reconciledDepreciation 4846000000.00
ebit 3588000000.00
ebitda 8434000000.00
depreciationAndAmortization 4846000000.00
nonOperatingIncomeNetOther 130000000.00
operatingIncome 3568000000.00
otherOperatingExpenses 13840000000.00
interestExpense 642000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1118000000.00
totalRevenue 17408000000.00
totalOperatingExpenses 7932000000.00
costOfRevenue 5908000000.00
totalOtherIncomeExpenseNet 130000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1938000000.00
netIncomeApplicableToCommonShares 1871000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2954000000.00
minorityInterest 55000000.00
netIncome 1913000000.00
sellingGeneralAdministrative 4797000000.00
sellingAndMarketingExpenses 1232000000.00
grossProfit 11674000000.00
reconciledDepreciation 4249000000.00
ebit 3573000000.00
ebitda 5571000000.00
depreciationAndAmortization 1998000000.00
operatingIncome 3647000000.00
otherOperatingExpenses 13279000000.00
interestExpense 646000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000000.00
totalRevenue 16926000000.00
totalOperatingExpenses 8027000000.00
costOfRevenue 5252000000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1913000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2799000000.00
minorityInterest 46000000.00
netIncome 1732000000.00
sellingGeneralAdministrative 4751000000.00
sellingAndMarketingExpenses 1283000000.00
grossProfit 11364000000.00
reconciledDepreciation 3834000000.00
ebit 2980000000.00
ebitda 6814000000.00
depreciationAndAmortization 3834000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 3414000000.00
otherOperatingExpenses 12737000000.00
interestExpense 639000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1021000000.00
totalRevenue 16151000000.00
totalOperatingExpenses 7950000000.00
costOfRevenue 4787000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1778000000.00
netIncomeApplicableToCommonShares 1732000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2792000000.00
minorityInterest 10000000.00
netIncome 1734000000.00
sellingGeneralAdministrative 4570000000.00
sellingAndMarketingExpenses 1307000000.00
grossProfit 11302000000.00
reconciledDepreciation 4098000000.00
ebit 3395000000.00
ebitda 7493000000.00
depreciationAndAmortization 4098000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 3435000000.00
otherOperatingExpenses 12835000000.00
interestExpense 636000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1048000000.00
totalRevenue 16270000000.00
totalOperatingExpenses 7867000000.00
costOfRevenue 4968000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1744000000.00
netIncomeApplicableToCommonShares 1734000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2570000000.00
minorityInterest 208000000.00
netIncome 1437000000.00
sellingGeneralAdministrative 4466000000.00
sellingAndMarketingExpenses 1147000000.00
grossProfit 10647000000.00
reconciledDepreciation 3939000000.00
ebit 3164000000.00
ebitda 7103000000.00
depreciationAndAmortization 3939000000.00
nonOperatingIncomeNetOther 156000000.00
operatingIncome 3067000000.00
otherOperatingExpenses 12243000000.00
interestExpense 653000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000000.00
totalRevenue 15310000000.00
totalOperatingExpenses 7580000000.00
costOfRevenue 4663000000.00
totalOtherIncomeExpenseNet 156000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1645000000.00
netIncomeApplicableToCommonShares 1437000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2585000000.00
minorityInterest 289000000.00
netIncome 1518000000.00
sellingGeneralAdministrative 4650000000.00
sellingAndMarketingExpenses 1094000000.00
grossProfit 11021000000.00
reconciledDepreciation 4142000000.00
ebit 3159000000.00
ebitda 5142000000.00
depreciationAndAmortization 1983000000.00
operatingIncome 3294000000.00
otherOperatingExpenses 12643000000.00
interestExpense 623000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778000000.00
totalRevenue 15937000000.00
totalOperatingExpenses 7727000000.00
costOfRevenue 4916000000.00
totalOtherIncomeExpenseNet -86000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1518000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4383000000.00
minorityInterest 865000000.00
netIncome 2113000000.00
sellingGeneralAdministrative 5810000000.00
sellingAndMarketingExpenses 1223000000.00
grossProfit 9743000000.00
reconciledDepreciation 9255000000.00
ebit 4954000000.00
ebitda 14209000000.00
depreciationAndAmortization 9255000000.00
operatingIncome 3048000000.00
otherOperatingExpenses 13496000000.00
interestExpense 633000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1405000000.00
totalRevenue 16544000000.00
totalOperatingExpenses 6695000000.00
costOfRevenue 6801000000.00
totalOtherIncomeExpenseNet 1968000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2113000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2444000000.00
minorityInterest 285000000.00
netIncome 1348000000.00
sellingGeneralAdministrative 3306000000.00
sellingAndMarketingExpenses 1287000000.00
grossProfit 5004000000.00
reconciledDepreciation 1925000000.00
ebit 3108000000.00
ebitda 5033000000.00
depreciationAndAmortization 1925000000.00
operatingIncome 3079000000.00
otherOperatingExpenses 12132000000.00
interestExpense 625000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811000000.00
totalRevenue 15211000000.00
totalOperatingExpenses 1925000000.00
costOfRevenue 10207000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1348000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2197000000.00
minorityInterest 223000000.00
netIncome 1224000000.00
sellingGeneralAdministrative 3168000000.00
sellingAndMarketingExpenses 1203000000.00
grossProfit 9059000000.00
reconciledDepreciation 1930000000.00
ebit 2837000000.00
ebitda 4767000000.00
depreciationAndAmortization 1930000000.00
operatingIncome 2758000000.00
otherOperatingExpenses 12120000000.00
interestExpense 640000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750000000.00
totalRevenue 14878000000.00
totalOperatingExpenses 6301000000.00
costOfRevenue 5819000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1224000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2386000000.00
minorityInterest 298000000.00
netIncome 1287000000.00
sellingGeneralAdministrative 3382000000.00
sellingAndMarketingExpenses 1046000000.00
grossProfit 9344000000.00
reconciledDepreciation 1998000000.00
ebit 2923000000.00
ebitda 4921000000.00
depreciationAndAmortization 1998000000.00
operatingIncome 2918000000.00
otherOperatingExpenses 12124000000.00
interestExpense 642000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000000.00
totalRevenue 15042000000.00
totalOperatingExpenses 6426000000.00
costOfRevenue 5698000000.00
totalOtherIncomeExpenseNet 110000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1287000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1805000000.00
minorityInterest 258000000.00
netIncome 908000000.00
sellingGeneralAdministrative 3266000000.00
sellingAndMarketingExpenses 1102000000.00
grossProfit 8942000000.00
reconciledDepreciation 1933000000.00
ebit 2601000000.00
ebitda 4534000000.00
depreciationAndAmortization 1933000000.00
nonOperatingIncomeNetOther -199000000.00
operatingIncome 2641000000.00
otherOperatingExpenses 11698000000.00
interestExpense 637000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000000.00
totalRevenue 14339000000.00
totalOperatingExpenses 6301000000.00
costOfRevenue 5397000000.00
totalOtherIncomeExpenseNet -199000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1166000000.00
netIncomeApplicableToCommonShares 908000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2381000000.00
minorityInterest 345000000.00
netIncome 1022000000.00
sellingGeneralAdministrative 3085000000.00
sellingAndMarketingExpenses 1107000000.00
grossProfit 8993000000.00
reconciledDepreciation 1863000000.00
ebit 3002000000.00
ebitda 4865000000.00
depreciationAndAmortization 1863000000.00
nonOperatingIncomeNetOther 64000000.00
operatingIncome 2938000000.00
otherOperatingExpenses 11395000000.00
interestExpense 621000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014000000.00
totalRevenue 14333000000.00
totalOperatingExpenses 6055000000.00
costOfRevenue 5340000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1367000000.00
netIncomeApplicableToCommonShares 1022000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1635000000.00
minorityInterest 96000000.00
netIncome 943000000.00
sellingGeneralAdministrative 2755000000.00
sellingAndMarketingExpenses 984000000.00
grossProfit 4066000000.00
reconciledDepreciation 1842000000.00
ebit 2187000000.00
ebitda 4029000000.00
depreciationAndAmortization 1842000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 2224000000.00
otherOperatingExpenses 9904000000.00
interestExpense 605000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000000.00
totalRevenue 12128000000.00
totalOperatingExpenses 1842000000.00
costOfRevenue 8062000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1039000000.00
netIncomeApplicableToCommonShares 943000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1706000000.00
minorityInterest 15000000.00
netIncome 1018000000.00
sellingGeneralAdministrative 2106000000.00
grossProfit 5822000000.00
reconciledDepreciation 1703000000.00
ebit 2250000000.00
ebitda 3953000000.00
depreciationAndAmortization 1703000000.00
operatingIncome 2013000000.00
otherOperatingExpenses 7708000000.00
interestExpense 544000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000000.00
totalRevenue 9721000000.00
totalOperatingExpenses 3809000000.00
costOfRevenue 3899000000.00
totalOtherIncomeExpenseNet 447000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1018000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1454000000.00
minorityInterest 3000000.00
netIncome 867000000.00
sellingGeneralAdministrative 2119000000.00
grossProfit 5697000000.00
reconciledDepreciation 1624000000.00
ebit 1914000000.00
ebitda 3538000000.00
depreciationAndAmortization 1624000000.00
operatingIncome 1954000000.00
otherOperatingExpenses 7535000000.00
interestExpense 545000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000000.00
totalRevenue 9489000000.00
totalOperatingExpenses 3743000000.00
costOfRevenue 3792000000.00
totalOtherIncomeExpenseNet 45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 867000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1474000000.00
minorityInterest 2000000.00
netIncome 884000000.00
sellingGeneralAdministrative 1961000000.00
grossProfit 5698000000.00
reconciledDepreciation 1659000000.00
ebit 2052000000.00
ebitda 3711000000.00
depreciationAndAmortization 1659000000.00
operatingIncome 2078000000.00
otherOperatingExpenses 7447000000.00
interestExpense 543000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000000.00
totalRevenue 9525000000.00
totalOperatingExpenses 3620000000.00
costOfRevenue 3827000000.00
totalOtherIncomeExpenseNet -61000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 884000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470000000.00
minorityInterest 13000000.00
netIncome 866000000.00
sellingGeneralAdministrative 1905000000.00
grossProfit 5470000000.00
reconciledDepreciation 1630000000.00
ebit 1903000000.00
ebitda 3533000000.00
depreciationAndAmortization 1630000000.00
operatingIncome 1935000000.00
otherOperatingExpenses 7267000000.00
interestExpense 524000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000000.00
totalRevenue 9202000000.00
totalOperatingExpenses 3535000000.00
costOfRevenue 3732000000.00
totalOtherIncomeExpenseNet 59000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 866000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1350000000.00
minorityInterest 5000000.00
netIncome 955000000.00
sellingGeneralAdministrative 1981000000.00
grossProfit 5385000000.00
reconciledDepreciation 1592000000.00
ebit 1797000000.00
ebitda 3389000000.00
depreciationAndAmortization 1592000000.00
operatingIncome 1817000000.00
otherOperatingExpenses 7364000000.00
interestExpense 520000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000000.00
totalRevenue 9181000000.00
totalOperatingExpenses 3568000000.00
costOfRevenue 3796000000.00
totalOtherIncomeExpenseNet 53000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 955000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1137000000.00
minorityInterest 0.00
netIncome 944000000.00
sellingGeneralAdministrative 1989000000.00
grossProfit 5312000000.00
reconciledDepreciation 1615000000.00
ebit 1694000000.00
ebitda 3309000000.00
depreciationAndAmortization 1615000000.00
operatingIncome 1711000000.00
otherOperatingExpenses 7091000000.00
interestExpense 707000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000000.00
totalRevenue 8802000000.00
totalOperatingExpenses 3601000000.00
costOfRevenue 3490000000.00
totalOtherIncomeExpenseNet 133000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 944000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1380000000.00
minorityInterest -6000000.00
netIncome 956000000.00
sellingGeneralAdministrative 1862000000.00
grossProfit 3535000000.00
reconciledDepreciation 1660000000.00
ebit 1862000000.00
ebitda 3522000000.00
depreciationAndAmortization 1660000000.00
operatingIncome 1875000000.00
otherOperatingExpenses 7063000000.00
interestExpense 551000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000000.00
totalRevenue 8938000000.00
totalOperatingExpenses 1660000000.00
costOfRevenue 5403000000.00
totalOtherIncomeExpenseNet 56000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 967000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1239000000.00
minorityInterest 6000000.00
netIncome 772000000.00
sellingGeneralAdministrative 1830000000.00
grossProfit 5270000000.00
reconciledDepreciation 1633000000.00
ebit 1797000000.00
ebitda 3430000000.00
depreciationAndAmortization 1633000000.00
operatingIncome 1811000000.00
otherOperatingExpenses 7024000000.00
interestExpense 570000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000000.00
totalRevenue 8835000000.00
totalOperatingExpenses 3459000000.00
costOfRevenue 3565000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 772000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 581000000.00
minorityInterest 0.00
netIncome 412000000.00
sellingGeneralAdministrative 1964000000.00
grossProfit 4586000000.00
reconciledDepreciation 1613000000.00
ebit 2057000000.00
ebitda 3670000000.00
depreciationAndAmortization 1613000000.00
operatingIncome 1757000000.00
otherOperatingExpenses 7008000000.00
interestExpense 599000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000000.00
totalRevenue 8765000000.00
totalOperatingExpenses 2829000000.00
costOfRevenue 4179000000.00
totalOtherIncomeExpenseNet -528000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 412000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1157000000.00
minorityInterest 0.00
netIncome 771000000.00
sellingGeneralAdministrative 1966000000.00
grossProfit 5454000000.00
reconciledDepreciation 1567000000.00
ebit 1596000000.00
ebitda 3163000000.00
depreciationAndAmortization 1567000000.00
operatingIncome 1670000000.00
otherOperatingExpenses 6879000000.00
interestExpense 601000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401000000.00
totalRevenue 8549000000.00
totalOperatingExpenses 3784000000.00
costOfRevenue 3095000000.00
totalOtherIncomeExpenseNet 76000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 771000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074000000.00
minorityInterest -6000000.00
netIncome 632000000.00
sellingGeneralAdministrative 1868000000.00
grossProfit 5462000000.00
reconciledDepreciation 1601000000.00
ebit 1813000000.00
ebitda 3414000000.00
depreciationAndAmortization 1601000000.00
operatingIncome 1750000000.00
otherOperatingExpenses 6803000000.00
interestExpense 618000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000000.00
totalRevenue 8553000000.00
totalOperatingExpenses 3712000000.00
costOfRevenue 3091000000.00
totalOtherIncomeExpenseNet -76000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 632000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1246000000.00
minorityInterest 6000000.00
netIncome 732000000.00
sellingGeneralAdministrative 1854000000.00
grossProfit 5282000000.00
reconciledDepreciation 1619000000.00
ebit 1227000000.00
ebitda 2846000000.00
depreciationAndAmortization 1619000000.00
operatingIncome 1555000000.00
otherOperatingExpenses 6834000000.00
interestExpense 621000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000000.00
totalRevenue 8389000000.00
totalOperatingExpenses 3727000000.00
costOfRevenue 3107000000.00
totalOtherIncomeExpenseNet 293000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 732000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 996000000.00
minorityInterest 0.00
netIncome 602000000.00
sellingGeneralAdministrative 1774000000.00
grossProfit 5111000000.00
reconciledDepreciation 1624000000.00
ebit 1347000000.00
ebitda 2971000000.00
depreciationAndAmortization 1624000000.00
operatingIncome 1458000000.00
otherOperatingExpenses 6556000000.00
interestExpense 600000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000000.00
totalRevenue 8014000000.00
totalOperatingExpenses 3653000000.00
costOfRevenue 2903000000.00
totalOtherIncomeExpenseNet 97000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 602000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 965000000.00
minorityInterest 0.00
netIncome 560000000.00
sellingGeneralAdministrative 1354000000.00
grossProfit 5022000000.00
reconciledDepreciation 1538000000.00
ebit 1269000000.00
ebitda 2807000000.00
depreciationAndAmortization 1538000000.00
operatingIncome 1391000000.00
otherOperatingExpenses 6390000000.00
interestExpense 571000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000000.00
totalRevenue 7781000000.00
totalOperatingExpenses 3631000000.00
costOfRevenue 2759000000.00
totalOtherIncomeExpenseNet 110000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 560000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1029000000.00
minorityInterest 0.00
netIncome 588000000.00
sellingGeneralAdministrative 1946000000.00
grossProfit 4958000000.00
reconciledDepreciation 1544000000.00
ebit 1375000000.00
ebitda 2919000000.00
depreciationAndAmortization 1544000000.00
operatingIncome 1468000000.00
otherOperatingExpenses 6244000000.00
interestExpense 550000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000000.00
totalRevenue 7712000000.00
totalOperatingExpenses 3490000000.00
costOfRevenue 2754000000.00
totalOtherIncomeExpenseNet 77000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 588000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1359000000.00
minorityInterest 0.00
netIncome 837000000.00
sellingGeneralAdministrative 1866000000.00
grossProfit 4629000000.00
reconciledDepreciation 1502000000.00
ebit 630000000.00
ebitda 2132000000.00
depreciationAndAmortization 1502000000.00
operatingIncome 1261000000.00
otherOperatingExpenses 6127000000.00
interestExpense 568000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526000000.00
totalRevenue 7388000000.00
totalOperatingExpenses 3368000000.00
costOfRevenue 2759000000.00
totalOtherIncomeExpenseNet 610000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 837000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 652000000.00
minorityInterest 2000000.00
netIncome 390000000.00
sellingGeneralAdministrative 1904000000.00
grossProfit 4580000000.00
reconciledDepreciation 1515000000.00
ebit 1048000000.00
ebitda 2563000000.00
depreciationAndAmortization 1515000000.00
operatingIncome 1218000000.00
otherOperatingExpenses 5813000000.00
interestExpense 562000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000000.00
totalRevenue 7031000000.00
totalOperatingExpenses 3362000000.00
costOfRevenue 2451000000.00
totalOtherIncomeExpenseNet 132000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582000000.00
minorityInterest 3000000.00
netIncome 1217000000.00
sellingGeneralAdministrative 1721000000.00
grossProfit 4132000000.00
reconciledDepreciation 1093000000.00
ebit 446000000.00
ebitda 1539000000.00
depreciationAndAmortization 1093000000.00
operatingIncome 1224000000.00
otherOperatingExpenses 5208000000.00
interestExpense 530000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000000.00
totalRevenue 6432000000.00
totalOperatingExpenses 2908000000.00
costOfRevenue 2300000000.00
totalOtherIncomeExpenseNet 833000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 969000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 818000000.00
minorityInterest -11000000.00
netIncome 460000000.00
sellingGeneralAdministrative 1467000000.00
grossProfit 3918000000.00
reconciledDepreciation 1203000000.00
ebit 1175000000.00
ebitda 2378000000.00
depreciationAndAmortization 1203000000.00
operatingIncome 1229000000.00
otherOperatingExpenses 4999000000.00
interestExpense 496000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000000.00
totalRevenue 6228000000.00
totalOperatingExpenses 2689000000.00
costOfRevenue 2310000000.00
totalOtherIncomeExpenseNet 40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476000000.00
minorityInterest 11000000.00
netIncome 466000000.00
sellingGeneralAdministrative 1422000000.00
grossProfit 3705000000.00
reconciledDepreciation 1151000000.00
ebit 974000000.00
ebitda 2125000000.00
depreciationAndAmortization 1151000000.00
operatingIncome 1050000000.00
otherOperatingExpenses 4851000000.00
interestExpense 476000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000000.00
totalRevenue 5901000000.00
totalOperatingExpenses 2655000000.00
costOfRevenue 2196000000.00
totalOtherIncomeExpenseNet 66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 438000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464000000.00
minorityInterest 12000000.00
netIncome 133000000.00
sellingGeneralAdministrative 1433000000.00
grossProfit 3655000000.00
reconciledDepreciation 1262000000.00
ebit 947000000.00
ebitda 2209000000.00
depreciationAndAmortization 1262000000.00
operatingIncome 893000000.00
otherOperatingExpenses 4823000000.00
interestExpense 462000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000000.00
totalRevenue 5716000000.00
totalOperatingExpenses 2762000000.00
costOfRevenue 2061000000.00
totalOtherIncomeExpenseNet -79000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355000000.00
minorityInterest -11000000.00
netIncome 222000000.00
sellingGeneralAdministrative 1394000000.00
grossProfit 3571000000.00
reconciledDepreciation 1216000000.00
ebit 970000000.00
ebitda 2186000000.00
depreciationAndAmortization 1216000000.00
operatingIncome 883000000.00
otherOperatingExpenses 4695000000.00
interestExpense 423000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000000.00
totalRevenue 5578000000.00
totalOperatingExpenses 2688000000.00
costOfRevenue 2007000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 198000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 771000000.00
minorityInterest 11000000.00
netIncome 430000000.00
sellingGeneralAdministrative 1287000000.00
grossProfit 3654000000.00
reconciledDepreciation 1161000000.00
ebit 1018000000.00
ebitda 2179000000.00
depreciationAndAmortization 1161000000.00
operatingIncome 1048000000.00
otherOperatingExpenses 4550000000.00
interestExpense 467000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000000.00
totalRevenue 5598000000.00
totalOperatingExpenses 2606000000.00
costOfRevenue 1944000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 380000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000000.00
minorityInterest 7000000.00
netIncome 143000000.00
sellingGeneralAdministrative 1376000000.00
grossProfit 3406000000.00
reconciledDepreciation 1164000000.00
ebit 1036000000.00
ebitda 2200000000.00
depreciationAndAmortization 1164000000.00
operatingIncome 866000000.00
otherOperatingExpenses 4497000000.00
interestExpense 444000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000000.00
totalRevenue 5363000000.00
totalOperatingExpenses 2540000000.00
costOfRevenue 1957000000.00
totalOtherIncomeExpenseNet -158000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 785000000.00
minorityInterest 2000000.00
netIncome 423000000.00
sellingGeneralAdministrative 1287000000.00
grossProfit 3273000000.00
reconciledDepreciation 1275000000.00
ebit 158000000.00
ebitda 1433000000.00
depreciationAndAmortization 1275000000.00
operatingIncome 711000000.00
otherOperatingExpenses 4524000000.00
interestExpense 289000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000000.00
totalRevenue 5235000000.00
totalOperatingExpenses 2562000000.00
costOfRevenue 1962000000.00
totalOtherIncomeExpenseNet 531000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374000000.00
minorityInterest -15000000.00
netIncome 220000000.00
sellingGeneralAdministrative 1401000000.00
grossProfit 3261000000.00
reconciledDepreciation 1174000000.00
ebit 534000000.00
ebitda 1708000000.00
depreciationAndAmortization 1174000000.00
operatingIncome 686000000.00
otherOperatingExpenses 4412000000.00
interestExpense 435000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000000.00
totalRevenue 5098000000.00
totalOperatingExpenses 2575000000.00
costOfRevenue 1837000000.00
totalOtherIncomeExpenseNet 123000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511000000.00
minorityInterest 15000000.00
netIncome 262000000.00
sellingGeneralAdministrative 1320000000.00
grossProfit 3272000000.00
reconciledDepreciation 1100000000.00
ebit 689000000.00
ebitda 1789000000.00
depreciationAndAmortization 1100000000.00
operatingIncome 852000000.00
otherOperatingExpenses 4214000000.00
interestExpense 484000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000000.00
totalRevenue 5066000000.00
totalOperatingExpenses 2420000000.00
costOfRevenue 1794000000.00
totalOtherIncomeExpenseNet 143000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140000000.00
minorityInterest 0.00
netIncome 65000000.00
sellingGeneralAdministrative 1306000000.00
grossProfit 3039000000.00
reconciledDepreciation 1074000000.00
ebit 661000000.00
ebitda 1735000000.00
depreciationAndAmortization 1074000000.00
operatingIncome 659000000.00
otherOperatingExpenses 4249000000.00
interestExpense 500000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000000.00
totalRevenue 4908000000.00
totalOperatingExpenses 2380000000.00
costOfRevenue 1869000000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 695000000.00
minorityInterest 12000000.00
netIncome 383000000.00
sellingGeneralAdministrative 1247000000.00
grossProfit 2968000000.00
reconciledDepreciation 978000000.00
ebit 408000000.00
ebitda 1386000000.00
depreciationAndAmortization 978000000.00
operatingIncome 742000000.00
otherOperatingExpenses 4000000000.00
interestExpense 2018000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000000.00
totalRevenue 4742000000.00
totalOperatingExpenses 2226000000.00
costOfRevenue 1774000000.00
totalOtherIncomeExpenseNet 307000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 383000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -256000000.00
minorityInterest 14000000.00
netIncome 3176000000.00
sellingGeneralAdministrative 1211000000.00
grossProfit 2843000000.00
reconciledDepreciation 1075000000.00
ebit 711000000.00
ebitda 1786000000.00
depreciationAndAmortization 1075000000.00
operatingIncome 493000000.00
otherOperatingExpenses 4053000000.00
interestExpense 760000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000000.00
totalRevenue 4546000000.00
totalOperatingExpenses 2350000000.00
costOfRevenue 1703000000.00
totalOtherIncomeExpenseNet -170000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000000.00
minorityInterest 32000000.00
netIncome -22000000.00
sellingGeneralAdministrative 1229000000.00
grossProfit 3110000000.00
reconciledDepreciation 1220000000.00
ebit 578000000.00
ebitda 1798000000.00
depreciationAndAmortization 1220000000.00
operatingIncome 611000000.00
otherOperatingExpenses 5074000000.00
interestExpense 480000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000000.00
totalRevenue 5685000000.00
totalOperatingExpenses 2499000000.00
costOfRevenue 2575000000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -284000000.00
minorityInterest 39000000.00
netIncome -297000000.00
sellingGeneralAdministrative 1227000000.00
grossProfit 2915000000.00
reconciledDepreciation 1165000000.00
ebit 685000000.00
ebitda 1850000000.00
depreciationAndAmortization 1165000000.00
operatingIncome 473000000.00
otherOperatingExpenses 5045000000.00
interestExpense 709000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000000.00
totalRevenue 5518000000.00
totalOperatingExpenses 2442000000.00
costOfRevenue 2603000000.00
totalOtherIncomeExpenseNet -232000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114600000.00
minorityInterest 20000000.00
netIncome -51100000.00
sellingGeneralAdministrative 2465000000.00
grossProfit 2164400000.00
reconciledDepreciation 861400000.00
ebit 159800000.00
ebitda 1021200000.00
depreciationAndAmortization 861400000.00
operatingIncome 329000000.00
otherOperatingExpenses 4044900000.00
interestExpense 335000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81700000.00
totalRevenue 4373900000.00
totalOperatingExpenses 1835400000.00
costOfRevenue 2209500000.00
totalOtherIncomeExpenseNet 126100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -24000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194700000.00
minorityInterest 0.00
netIncome 75600000.00
sellingGeneralAdministrative 513800000.00
grossProfit 1339600000.00
reconciledDepreciation 395300000.00
ebit 480600000.00
ebitda 875900000.00
depreciationAndAmortization 395300000.00
operatingIncome 430500000.00
otherOperatingExpenses 2274200000.00
interestExpense 172000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82500000.00
totalRevenue 2704700000.00
totalOperatingExpenses 909100000.00
costOfRevenue 1365100000.00
totalOtherIncomeExpenseNet -61600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242500000.00
minorityInterest -44000000.00
netIncome -209600000.00
sellingGeneralAdministrative 490100000.00
grossProfit 1356700000.00
reconciledDepreciation 388200000.00
ebit 938500000.00
ebitda 1326700000.00
depreciationAndAmortization 388200000.00
operatingIncome 478400000.00
otherOperatingExpenses 2230500000.00
interestExpense 176000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32900000.00
totalRevenue 2708900000.00
totalOperatingExpenses 878300000.00
costOfRevenue 1352200000.00
totalOtherIncomeExpenseNet -503100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42600000.00
minorityInterest 44000000.00
netIncome -88900000.00
sellingGeneralAdministrative 487100000.00
grossProfit 1295300000.00
reconciledDepreciation 387100000.00
ebit 692700000.00
ebitda 1079800000.00
depreciationAndAmortization 387100000.00
operatingIncome 421100000.00
otherOperatingExpenses 2251400000.00
interestExpense 187000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 2672500000.00
totalOperatingExpenses 874200000.00
costOfRevenue 1377200000.00
totalOtherIncomeExpenseNet -277000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -453700000.00
minorityInterest 70200000.00
netIncome -321000000.00
sellingGeneralAdministrative 477600000.00
grossProfit 1081500000.00
reconciledDepreciation 988900000.00
ebit 619900000.00
ebitda 1608800000.00
depreciationAndAmortization 988900000.00
operatingIncome -334200000.00
otherOperatingExpenses 3158300000.00
interestExpense 182500000.00
extraordinaryItems 383000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132700000.00
totalRevenue 2824100000.00
totalOperatingExpenses 1415700000.00
costOfRevenue 1742600000.00
totalOtherIncomeExpenseNet -928000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93300000.00
minorityInterest 26200000.00
netIncome -106800000.00
sellingGeneralAdministrative 396800000.00
grossProfit 1102600000.00
reconciledDepreciation 884000000.00
ebit -499500000.00
ebitda 384500000.00
depreciationAndAmortization 884000000.00
operatingIncome -178200000.00
otherOperatingExpenses 2533700000.00
interestExpense 190700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13500000.00
totalRevenue 2355500000.00
totalOperatingExpenses 1280800000.00
costOfRevenue 1252900000.00
totalOtherIncomeExpenseNet 301800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -35200000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140500000.00
minorityInterest 36900000.00
netIncome 35200000.00
sellingGeneralAdministrative 370700000.00
grossProfit 1071100000.00
reconciledDepreciation 833700000.00
ebit -629700000.00
ebitda 204000000.00
depreciationAndAmortization 833700000.00
operatingIncome -133300000.00
otherOperatingExpenses 2431800000.00
interestExpense 178500000.00
extraordinaryItems -384500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103800000.00
totalRevenue 2298500000.00
totalOperatingExpenses 1204400000.00
costOfRevenue 1227400000.00
totalOtherIncomeExpenseNet 486900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35200000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1102300000.00
minorityInterest 26700000.00
netIncome 1001200000.00
sellingGeneralAdministrative 358300000.00
grossProfit 999200000.00
reconciledDepreciation 741400000.00
ebit -1509400000.00
ebitda -768000000.00
depreciationAndAmortization 741400000.00
operatingIncome -100500000.00
otherOperatingExpenses 2296600000.00
interestExpense 182300000.00
extraordinaryItems 384500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485600000.00
totalRevenue 2196100000.00
totalOperatingExpenses 1099700000.00
costOfRevenue 1196900000.00
totalOtherIncomeExpenseNet 1411800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 616700000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1319300000.00
minorityInterest 28600000.00
netIncome 778500000.00
sellingGeneralAdministrative 374100000.00
grossProfit 1049000000.00
reconciledDepreciation 789100000.00
ebit -1760700000.00
ebitda -971600000.00
depreciationAndAmortization 789100000.00
operatingIncome -114200000.00
otherOperatingExpenses 2521800000.00
interestExpense 25400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535700000.00
totalRevenue 2407600000.00
totalOperatingExpenses 1163200000.00
costOfRevenue 1358600000.00
totalOtherIncomeExpenseNet 1646500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 782800000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2001400000.00
minorityInterest 25800000.00
netIncome 1246800000.00
sellingGeneralAdministrative 308600000.00
grossProfit 914300000.00
reconciledDepreciation 662100000.00
ebit -2315200000.00
ebitda -1653100000.00
depreciationAndAmortization 662100000.00
operatingIncome -56400000.00
otherOperatingExpenses 2016400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752300000.00
totalRevenue 1960000000.00
totalOperatingExpenses 970700000.00
costOfRevenue 1045700000.00
totalOtherIncomeExpenseNet 2258800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1241500000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383900000.00
minorityInterest 26700000.00
netIncome 187700000.00
sellingGeneralAdministrative 292100000.00
grossProfit 894900000.00
reconciledDepreciation 634400000.00
ebit -322200000.00
ebitda 312200000.00
depreciationAndAmortization 634400000.00
operatingIncome -31600000.00
otherOperatingExpenses 1943700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185100000.00
totalRevenue 1912100000.00
totalOperatingExpenses 926500000.00
costOfRevenue 1017200000.00
totalOtherIncomeExpenseNet 290600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191200000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -218200000.00
minorityInterest 34200000.00
netIncome -191500000.00
sellingGeneralAdministrative 276000000.00
grossProfit 862900000.00
reconciledDepreciation 545700000.00
ebit 97800000.00
ebitda 643500000.00
depreciationAndAmortization 545700000.00
operatingIncome 41200000.00
otherOperatingExpenses 1818000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31800000.00
totalRevenue 1859200000.00
totalOperatingExpenses 821700000.00
costOfRevenue 996300000.00
totalOtherIncomeExpenseNet -56600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -214200000.00
grossProfit 1831600000.00
reconciledDepreciation 357100000.00
ebit -3713600000.00
ebitda -3356500000.00
depreciationAndAmortization 357100000.00
operatingIncome -3713600000.00
otherOperatingExpenses 5545200000.00
incomeTaxExpense -3499400000.00
totalRevenue 1831600000.00
totalOperatingExpenses -5545200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 375100000.00
grossProfit 1525100000.00
reconciledDepreciation 312800000.00
ebit 1525100000.00
ebitda 1837900000.00
depreciationAndAmortization 312800000.00
operatingIncome 1525100000.00
incomeTaxExpense 1150000000.00
totalRevenue 1525100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 824000000.00
grossProfit 1478600000.00
reconciledDepreciation 307600000.00
ebit 1478600000.00
ebitda 1786200000.00
depreciationAndAmortization 307600000.00
operatingIncome 1478600000.00
incomeTaxExpense 654600000.00
totalRevenue 1478600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 81000000.00
grossProfit 1374000000.00
reconciledDepreciation 238500000.00
ebit 1374000000.00
ebitda 1612500000.00
depreciationAndAmortization 238500000.00
operatingIncome 1374000000.00
incomeTaxExpense 1293000000.00
totalRevenue 1374000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 421800000.00
grossProfit 1108900000.00
reconciledDepreciation 142200000.00
ebit 1108900000.00
ebitda 1251100000.00
depreciationAndAmortization 142200000.00
operatingIncome 1108900000.00
incomeTaxExpense 687100000.00
totalRevenue 1108900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 714000000.00
grossProfit 1354900000.00
reconciledDepreciation 271000000.00
ebit 1354900000.00
ebitda 1625900000.00
depreciationAndAmortization 271000000.00
operatingIncome 1354900000.00
incomeTaxExpense 640900000.00
totalRevenue 1354900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -84800000.00
grossProfit 1321700000.00
reconciledDepreciation 259100000.00
ebit 1321700000.00
ebitda 1580800000.00
depreciationAndAmortization 259100000.00
operatingIncome 1321700000.00
incomeTaxExpense 1406500000.00
totalRevenue 1321700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome -78900000.00
grossProfit 1359800000.00
reconciledDepreciation 267300000.00
ebit 1359800000.00
ebitda 1627100000.00
depreciationAndAmortization 267300000.00
operatingIncome 1359800000.00
incomeTaxExpense 1438700000.00
totalRevenue 1359800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -81400000.00
grossProfit 1393100000.00
reconciledDepreciation 232700000.00
ebit 1393100000.00
ebitda 1625800000.00
depreciationAndAmortization 232700000.00
operatingIncome 1393100000.00
incomeTaxExpense 1474500000.00
totalRevenue 1393100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome -55200000.00
grossProfit 1204200000.00
reconciledDepreciation 241300000.00
ebit 1204200000.00
ebitda 1445500000.00
depreciationAndAmortization 241300000.00
operatingIncome 1204200000.00
incomeTaxExpense 1259400000.00
totalRevenue 1204200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -37400000.00
grossProfit 1184500000.00
reconciledDepreciation 250000000.00
ebit 1184500000.00
ebitda 1434500000.00
depreciationAndAmortization 250000000.00
operatingIncome 1184500000.00
incomeTaxExpense 1221900000.00
totalRevenue 1184500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -64700000.00
grossProfit 1130800000.00
reconciledDepreciation 212400000.00
ebit 1130800000.00
ebitda 1343200000.00
depreciationAndAmortization 212400000.00
operatingIncome 1130800000.00
incomeTaxExpense 1195500000.00
totalRevenue 1130800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -25800000.00
grossProfit 1167500000.00
reconciledDepreciation 207300000.00
ebit -2362000000.00
ebitda -2154700000.00
depreciationAndAmortization 207300000.00
operatingIncome -2362000000.00
otherOperatingExpenses 3529500000.00
incomeTaxExpense -2336200000.00
totalRevenue 1167500000.00
totalOperatingExpenses -3529500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome -10000000.00
grossProfit 974600000.00
reconciledDepreciation 166700000.00
ebit 974600000.00
ebitda 1141300000.00
depreciationAndAmortization 166700000.00
operatingIncome 974600000.00
incomeTaxExpense 984600000.00
totalRevenue 974600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 16900000.00
grossProfit 945600000.00
reconciledDepreciation 167400000.00
ebit 945600000.00
ebitda 1113000000.00
depreciationAndAmortization 167400000.00
operatingIncome 945600000.00
incomeTaxExpense 928700000.00
totalRevenue 945600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -34600000.00
grossProfit 950700000.00
reconciledDepreciation 156900000.00
ebit 950700000.00
ebitda 1107600000.00
depreciationAndAmortization 156900000.00
operatingIncome 950700000.00
incomeTaxExpense 985300000.00
totalRevenue 950700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -6600000.00
grossProfit 1005500000.00
reconciledDepreciation 154400000.00
ebit 3153000000.00
ebitda 3307400000.00
depreciationAndAmortization 154400000.00
operatingIncome 3153000000.00
otherOperatingExpenses 2147500000.00
incomeTaxExpense 3159600000.00
totalRevenue 1005500000.00
totalOperatingExpenses 2147500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome -7400000.00
sellingGeneralAdministrative 162600000.00
grossProfit 426600000.00
reconciledDepreciation 147700000.00
ebit 78600000.00
ebitda 226300000.00
depreciationAndAmortization 147700000.00
operatingIncome 116400000.00
otherOperatingExpenses 753800000.00
incomeTaxExpense 18400000.00
totalRevenue 870200000.00
totalOperatingExpenses 310200000.00
costOfRevenue 443600000.00
totalOtherIncomeExpenseNet 37800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -29300000.00
grossProfit 823600000.00
reconciledDepreciation 143500000.00
ebit 823600000.00
ebitda 967100000.00
depreciationAndAmortization 143500000.00
operatingIncome 823600000.00
incomeTaxExpense 852900000.00
totalRevenue 823600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -600000.00
grossProfit 663600000.00
reconciledDepreciation 243500000.00
ebit 663600000.00
ebitda 907100000.00
depreciationAndAmortization 243500000.00
operatingIncome 663600000.00
incomeTaxExpense 664200000.00
totalRevenue 663600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -29500000.00
grossProfit 360200000.00
reconciledDepreciation 93200000.00
ebit 1182400000.00
ebitda 1275600000.00
depreciationAndAmortization 93200000.00
operatingIncome 1182400000.00
otherOperatingExpenses 822200000.00
incomeTaxExpense 1211900000.00
totalRevenue 360200000.00
totalOperatingExpenses 822200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -18300000.00
netIncome -17300000.00
sellingGeneralAdministrative 96400000.00
grossProfit 242600000.00
reconciledDepreciation 82800000.00
ebit 58400000.00
ebitda 141200000.00
depreciationAndAmortization 82800000.00
operatingIncome 63400000.00
otherOperatingExpenses 282400000.00
incomeTaxExpense -1000000.00
totalRevenue 345800000.00
totalOperatingExpenses 179200000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet 5000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -11800000.00
netIncome -12900000.00
sellingGeneralAdministrative 91500000.00
grossProfit 240000000.00
reconciledDepreciation 83300000.00
ebit 60100000.00
ebitda 143400000.00
depreciationAndAmortization 83300000.00
operatingIncome 65300000.00
otherOperatingExpenses 275300000.00
incomeTaxExpense 1000000.00
totalRevenue 340600000.00
totalOperatingExpenses 174700000.00
costOfRevenue 100600000.00
totalOtherIncomeExpenseNet 5200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -16500000.00
netIncome -27400000.00
sellingGeneralAdministrative 86300000.00
grossProfit 227800000.00
reconciledDepreciation 77200000.00
ebit 56000000.00
ebitda 133200000.00
depreciationAndAmortization 77200000.00
operatingIncome 64300000.00
otherOperatingExpenses 264400000.00
incomeTaxExpense -700000.00
totalRevenue 328700000.00
totalOperatingExpenses 163500000.00
costOfRevenue 100900000.00
totalOtherIncomeExpenseNet 8300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -39900000.00
grossProfit 337600000.00
reconciledDepreciation 80800000.00
ebit 337600000.00
ebitda 418400000.00
depreciationAndAmortization 80800000.00
operatingIncome 337600000.00
incomeTaxExpense 377500000.00
totalRevenue 337600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -15700000.00
grossProfit 345900000.00
reconciledDepreciation 84500000.00
ebit 345900000.00
ebitda 430400000.00
depreciationAndAmortization 84500000.00
operatingIncome 345900000.00
incomeTaxExpense 361600000.00
totalRevenue 345900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -15700000.00
grossProfit 345900000.00
reconciledDepreciation 88500000.00
ebit 345900000.00
ebitda 434400000.00
depreciationAndAmortization 88500000.00
operatingIncome 345900000.00
incomeTaxExpense 361600000.00
totalRevenue 345900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -15700000.00
grossProfit 345900000.00
reconciledDepreciation 87700000.00
ebit 345900000.00
ebitda 433600000.00
depreciationAndAmortization 87700000.00
operatingIncome 345900000.00
incomeTaxExpense 361600000.00
totalRevenue 345900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -87800000.00
netIncome -140900000.00
grossProfit 185000000.00
reconciledDepreciation 81500000.00
ebit 70100000.00
ebitda 151600000.00
depreciationAndAmortization 81500000.00
operatingIncome 32600000.00
otherOperatingExpenses 228600000.00
incomeTaxExpense 800000.00
totalRevenue 261200000.00
totalOperatingExpenses 152400000.00
costOfRevenue 76200000.00
totalOtherIncomeExpenseNet -37500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -50000000.00
netIncome -52300000.00
sellingGeneralAdministrative 55900000.00
grossProfit 154400000.00
reconciledDepreciation 54700000.00
ebit 50900000.00
ebitda 105600000.00
depreciationAndAmortization 54700000.00
operatingIncome 43800000.00
otherOperatingExpenses 177400000.00
incomeTaxExpense 2300000.00
totalRevenue 221200000.00
totalOperatingExpenses 110600000.00
costOfRevenue 66800000.00
totalOtherIncomeExpenseNet -7100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -34300000.00
netIncome -40300000.00
sellingGeneralAdministrative 55700000.00
grossProfit 154300000.00
reconciledDepreciation 52100000.00
ebit 72800000.00
ebitda 124900000.00
depreciationAndAmortization 52100000.00
operatingIncome 46500000.00
otherOperatingExpenses 174800000.00
incomeTaxExpense 6000000.00
totalRevenue 221300000.00
totalOperatingExpenses 107800000.00
costOfRevenue 67000000.00
totalOtherIncomeExpenseNet -26300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -31800000.00
netIncome -36700000.00
sellingGeneralAdministrative 45200000.00
grossProfit 131000000.00
reconciledDepreciation 43700000.00
ebit 48200000.00
ebitda 91900000.00
depreciationAndAmortization 43700000.00
operatingIncome 42100000.00
otherOperatingExpenses 154400000.00
incomeTaxExpense 4900000.00
totalRevenue 196500000.00
totalOperatingExpenses 88900000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet -6100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -35500000.00
netIncome -39900000.00
grossProfit 125400000.00
reconciledDepreciation 41200000.00
ebit -18600000.00
ebitda 22600000.00
depreciationAndAmortization 41200000.00
operatingIncome 37700000.00
otherOperatingExpenses 146200000.00
incomeTaxExpense 4400000.00
totalRevenue 183900000.00
totalOperatingExpenses 87700000.00
costOfRevenue 58500000.00
totalOtherIncomeExpenseNet 56300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -38100000.00
netIncome -40300000.00
sellingGeneralAdministrative 38800000.00
grossProfit 115500000.00
reconciledDepreciation 40500000.00
ebit 70700000.00
ebitda 111200000.00
depreciationAndAmortization 40500000.00
operatingIncome 36100000.00
otherOperatingExpenses 142800000.00
incomeTaxExpense 2200000.00
totalRevenue 178900000.00
totalOperatingExpenses 79400000.00
costOfRevenue 63400000.00
totalOtherIncomeExpenseNet -34500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -27900000.00
netIncome -33100000.00
sellingGeneralAdministrative 37400000.00
grossProfit 117400000.00
reconciledDepreciation 40200000.00
ebit 66600000.00
ebitda 106800000.00
depreciationAndAmortization 40200000.00
operatingIncome 39800000.00
otherOperatingExpenses 143700000.00
incomeTaxExpense 5200000.00
totalRevenue 183500000.00
totalOperatingExpenses 77600000.00
costOfRevenue 66100000.00
totalOtherIncomeExpenseNet -26800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -41200000.00
netIncome -42300000.00
sellingGeneralAdministrative 37000000.00
grossProfit 110600000.00
reconciledDepreciation 42400000.00
ebit 64200000.00
ebitda 106600000.00
depreciationAndAmortization 42400000.00
operatingIncome 31200000.00
otherOperatingExpenses 143500000.00
incomeTaxExpense 1100000.00
totalRevenue 174700000.00
totalOperatingExpenses 79400000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -33000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -45000000.00
netIncome -45500000.00
grossProfit 106400000.00
reconciledDepreciation 41700000.00
ebit -24500000.00
ebitda 17200000.00
depreciationAndAmortization 41700000.00
operatingIncome 28100000.00
otherOperatingExpenses 144100000.00
incomeTaxExpense 500000.00
totalRevenue 172200000.00
totalOperatingExpenses 78300000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet 52600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -46800000.00
netIncome -45100000.00
sellingGeneralAdministrative 36200000.00
grossProfit 104400000.00
reconciledDepreciation 39100000.00
ebit 66000000.00
ebitda 105100000.00
depreciationAndAmortization 39100000.00
operatingIncome 29200000.00
otherOperatingExpenses 136600000.00
incomeTaxExpense -1700000.00
totalRevenue 165800000.00
totalOperatingExpenses 75200000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet -36800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -42100000.00
netIncome -41800000.00
sellingGeneralAdministrative 35900000.00
grossProfit 105200000.00
reconciledDepreciation 39700000.00
ebit 63900000.00
ebitda 103600000.00
depreciationAndAmortization 39700000.00
operatingIncome 29600000.00
otherOperatingExpenses 134100000.00
incomeTaxExpense -300000.00
totalRevenue 163700000.00
totalOperatingExpenses 75600000.00
costOfRevenue 58500000.00
totalOtherIncomeExpenseNet -34300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -49100000.00
netIncome -45900000.00
sellingGeneralAdministrative 33200000.00
grossProfit 97100000.00
reconciledDepreciation 40700000.00
ebit 57200000.00
ebitda 97900000.00
depreciationAndAmortization 40700000.00
operatingIncome 23200000.00
otherOperatingExpenses 132100000.00
incomeTaxExpense -3200000.00
totalRevenue 155300000.00
totalOperatingExpenses 73900000.00
costOfRevenue 58200000.00
totalOtherIncomeExpenseNet -34000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -53900000.00
netIncome -50600000.00
grossProfit 96300000.00
reconciledDepreciation 37900000.00
ebit 66100000.00
ebitda 104000000.00
depreciationAndAmortization 37900000.00
operatingIncome 26000000.00
otherOperatingExpenses 131500000.00
incomeTaxExpense -3300000.00
totalRevenue 157500000.00
totalOperatingExpenses 70300000.00
costOfRevenue 61200000.00
totalOtherIncomeExpenseNet -40100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -18100000.00
netIncome -26500000.00
sellingGeneralAdministrative 34500000.00
grossProfit 90200000.00
reconciledDepreciation 33600000.00
ebit 24500000.00
ebitda 58100000.00
depreciationAndAmortization 33600000.00
operatingIncome 22100000.00
otherOperatingExpenses 119000000.00
incomeTaxExpense 8400000.00
totalRevenue 141100000.00
totalOperatingExpenses 68100000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet -2400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -28000000.00
netIncome -30600000.00
sellingGeneralAdministrative 36100000.00
grossProfit 90200000.00
reconciledDepreciation 31200000.00
ebit 35900000.00
ebitda 67100000.00
depreciationAndAmortization 31200000.00
operatingIncome 22800000.00
otherOperatingExpenses 112200000.00
incomeTaxExpense 2600000.00
totalRevenue 135000000.00
totalOperatingExpenses 67400000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -13000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -47000000.00
netIncome -41200000.00
sellingGeneralAdministrative 27800000.00
grossProfit 77700000.00
reconciledDepreciation 31200000.00
ebit 48800000.00
ebitda 80000000.00
depreciationAndAmortization 31200000.00
operatingIncome 18700000.00
otherOperatingExpenses 110000000.00
incomeTaxExpense -5800000.00
totalRevenue 128700000.00
totalOperatingExpenses 59000000.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet -30100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 122400000.00
ebitda -262100000.00
operatingIncome -262100000.00
otherOperatingExpenses 384500000.00
totalRevenue 122400000.00
totalOperatingExpenses -384500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 116100000.00
ebitda 116100000.00
operatingIncome 116100000.00
totalRevenue 116100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 113200000.00
ebitda 113200000.00
operatingIncome 113200000.00
totalRevenue 113200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 98200000.00
ebitda 98200000.00
operatingIncome 98200000.00
totalRevenue 98200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 84200000.00
ebitda -178900000.00
operatingIncome -178900000.00
otherOperatingExpenses 263100000.00
totalRevenue 84200000.00
totalOperatingExpenses -263100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 80000000.00
ebitda 80000000.00
operatingIncome 80000000.00
totalRevenue 80000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 74200000.00
ebitda 74200000.00
operatingIncome 74200000.00
totalRevenue 74200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 70900000.00
ebitda 70900000.00
operatingIncome 70900000.00
totalRevenue 70900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 34000000.00
ebitda -68100000.00
operatingIncome -68100000.00
otherOperatingExpenses 102100000.00
totalRevenue 34000000.00
totalOperatingExpenses -102100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 33400000.00
ebitda 33400000.00
operatingIncome 33400000.00
totalRevenue 33400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 32500000.00
ebitda 32500000.00
operatingIncome 32500000.00
totalRevenue 32500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 30900000.00
ebitda 30900000.00
operatingIncome 30900000.00
totalRevenue 30900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 30600000.00
ebitda -64900000.00
operatingIncome -64900000.00
otherOperatingExpenses 95500000.00
totalRevenue 30600000.00
totalOperatingExpenses -95500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 30000000.00
ebitda 30000000.00
operatingIncome 30000000.00
totalRevenue 30000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 9284000000.00
minorityInterest 445000000.00
netIncome 5370000000.00
sellingGeneralAdministrative 38263000000.00
sellingAndMarketingExpenses 8506000000.00
grossProfit 83214000000.00
reconciledDepreciation 13821000000.00
ebit 22083000000.00
ebitda 35904000000.00
depreciationAndAmortization 13821000000.00
nonOperatingIncomeNetOther -861000000.00
operatingIncome 22083000000.00
otherOperatingExpenses 98803000000.00
interestExpense 3896000000.00
taxProvision 4359000000.00
netInterestIncome -3896000000.00
nonRecurring 8583000000.00
incomeTaxExpense 4359000000.00
totalRevenue 121427000000.00
totalOperatingExpenses 60590000000.00
costOfRevenue 38213000000.00
totalOtherIncomeExpenseNet -12799000000.00
netIncomeFromContinuingOps 4925000000.00
netIncomeApplicableToCommonShares 5370000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
incomeBeforeTax 19093000000.00
minorityInterest 325000000.00
netIncome 14159000000.00
sellingGeneralAdministrative 35619000000.00
sellingAndMarketingExpenses 7695000000.00
grossProfit 77935000000.00
reconciledDepreciation 13804000000.00
ebit 20817000000.00
ebitda 36839000000.00
depreciationAndAmortization 16022000000.00
nonOperatingIncomeNetOther 2557000000.00
operatingIncome 20817000000.00
otherOperatingExpenses 95568000000.00
interestExpense 4281000000.00
taxProvision 5259000000.00
netInterestIncome -4281000000.00
incomeTaxExpense 5259000000.00
totalRevenue 116385000000.00
totalOperatingExpenses 57118000000.00
costOfRevenue 38450000000.00
totalOtherIncomeExpenseNet -1724000000.00
netIncomeFromContinuingOps 13834000000.00
netIncomeApplicableToCommonShares 14159000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
incomeBeforeTax 14065000000.00
minorityInterest 2695000000.00
netIncome 10534000000.00
sellingGeneralAdministrative 33109000000.00
sellingAndMarketingExpenses 6741000000.00
grossProfit 70443000000.00
reconciledDepreciation 13100000000.00
ebit 17493000000.00
ebitda 30739000000.00
depreciationAndAmortization 13246000000.00
nonOperatingIncomeNetOther 1160000000.00
operatingIncome 17493000000.00
otherOperatingExpenses 86071000000.00
interestExpense 4588000000.00
taxProvision 3364000000.00
netInterestIncome -4588000000.00
incomeTaxExpense 3364000000.00
totalRevenue 103564000000.00
totalOperatingExpenses 52950000000.00
costOfRevenue 33121000000.00
totalOtherIncomeExpenseNet -3428000000.00
netIncomeFromContinuingOps 10701000000.00
netIncomeApplicableToCommonShares 10534000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
incomeBeforeTax 16996000000.00
minorityInterest 2520000000.00
netIncome 13057000000.00
sellingGeneralAdministrative 32807000000.00
sellingAndMarketingExpenses 7617000000.00
grossProfit 74502000000.00
reconciledDepreciation 12953000000.00
ebit 21125000000.00
ebitda 33860000000.00
depreciationAndAmortization 12735000000.00
nonOperatingIncomeNetOther 438000000.00
operatingIncome 21125000000.00
otherOperatingExpenses 87817000000.00
interestExpense 4567000000.00
taxProvision 3673000000.00
interestIncome 4416000000.00
netInterestIncome -4567000000.00
incomeTaxExpense 3673000000.00
totalRevenue 108942000000.00
totalOperatingExpenses 53377000000.00
costOfRevenue 34440000000.00
totalOtherIncomeExpenseNet -4129000000.00
netIncomeFromContinuingOps 13323000000.00
netIncomeApplicableToCommonShares 13057000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15242000000.00
minorityInterest 2205000000.00
netIncome 11731000000.00
sellingGeneralAdministrative 28094000000.00
sellingAndMarketingExpenses 7036000000.00
grossProfit 64815000000.00
reconciledDepreciation 10676000000.00
ebit 19312000000.00
ebitda 29988000000.00
depreciationAndAmortization 10676000000.00
nonOperatingIncomeNetOther -225000000.00
operatingIncome 19009000000.00
otherOperatingExpenses 75498000000.00
interestExpense 3542000000.00
taxProvision 3380000000.00
interestIncome 4093000000.00
netInterestIncome -3542000000.00
extraordinaryItems -20000000.00
incomeTaxExpense 3380000000.00
totalRevenue 94507000000.00
totalOperatingExpenses 45806000000.00
costOfRevenue 29692000000.00
totalOtherIncomeExpenseNet -225000000.00
netIncomeFromContinuingOps 11862000000.00
netIncomeApplicableToCommonShares 11731000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15322000000.00
minorityInterest 2200000000.00
netIncome 22714000000.00
sellingGeneralAdministrative 25013000000.00
sellingAndMarketingExpenses 6317000000.00
grossProfit 59142000000.00
reconciledDepreciation 9825000000.00
ebit 18597000000.00
ebitda 28422000000.00
depreciationAndAmortization 9825000000.00
nonOperatingIncomeNetOther 421000000.00
operatingIncome 17987000000.00
otherOperatingExpenses 66539000000.00
interestExpense 3086000000.00
taxProvision -7578000000.00
interestIncome 2996000000.00
netInterestIncome -3086000000.00
extraordinaryItems 12682000000.00
incomeTaxExpense -7578000000.00
totalRevenue 84526000000.00
totalOperatingExpenses 41155000000.00
costOfRevenue 25384000000.00
totalOtherIncomeExpenseNet 421000000.00
netIncomeFromContinuingOps 22900000000.00
netIncomeApplicableToCommonShares 22735000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14353000000.00
minorityInterest 3677000000.00
netIncome 8695000000.00
sellingGeneralAdministrative 23409000000.00
sellingAndMarketingExpenses 6114000000.00
grossProfit 55940000000.00
ebit 17082000000.00
ebitda 26640000000.00
depreciationAndAmortization 9558000000.00
nonOperatingIncomeNetOther 436000000.00
operatingIncome 16859000000.00
otherOperatingExpenses 63544000000.00
interestExpense 2942000000.00
taxProvision 5308000000.00
interestIncome 3034000000.00
netInterestIncome -2942000000.00
incomeTaxExpense 5308000000.00
totalRevenue 80403000000.00
totalOperatingExpenses 39081000000.00
costOfRevenue 24463000000.00
totalOtherIncomeExpenseNet 436000000.00
netIncomeFromContinuingOps 9045000000.00
netIncomeApplicableToCommonShares 8678000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13372000000.00
minorityInterest 2930000000.00
netIncome 8163000000.00
sellingGeneralAdministrative 21339000000.00
sellingAndMarketingExpenses 5943000000.00
grossProfit 51960000000.00
ebit 15993000000.00
ebitda 24673000000.00
depreciationAndAmortization 8680000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 15998000000.00
otherOperatingExpenses 58512000000.00
interestExpense 2702000000.00
taxProvision 4959000000.00
interestIncome 2900000000.00
incomeTaxExpense 4959000000.00
totalRevenue 74510000000.00
totalOperatingExpenses 35962000000.00
costOfRevenue 22550000000.00
totalOtherIncomeExpenseNet 76000000.00
netIncomeFromContinuingOps 8413000000.00
netIncomeApplicableToCommonShares 8163000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12465000000.00
minorityInterest 212000000.00
netIncome 8380000000.00
sellingGeneralAdministrative 19862000000.00
sellingAndMarketingExpenses 5078000000.00
grossProfit 47863000000.00
ebit 14786000000.00
ebitda 22805000000.00
depreciationAndAmortization 8019000000.00
nonOperatingIncomeNetOther 178000000.00
operatingIncome 14904000000.00
otherOperatingExpenses 53871000000.00
interestExpense 2617000000.00
incomeTaxExpense 3873000000.00
totalRevenue 68775000000.00
totalOperatingExpenses 32959000000.00
costOfRevenue 20912000000.00
totalOtherIncomeExpenseNet 178000000.00
netIncomeFromContinuingOps 8592000000.00
netIncomeApplicableToCommonShares 8380000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11115000000.00
minorityInterest 319000000.00
netIncome 6816000000.00
sellingGeneralAdministrative 18584000000.00
sellingAndMarketingExpenses 4969000000.00
grossProfit 44987000000.00
ebit 13113000000.00
ebitda 29233000000.00
depreciationAndAmortization 16120000000.00
operatingIncome 13563000000.00
otherOperatingExpenses 51094000000.00
interestExpense 2574000000.00
incomeTaxExpense 3980000000.00
totalRevenue 64657000000.00
totalOperatingExpenses 31424000000.00
costOfRevenue 19670000000.00
totalOtherIncomeExpenseNet 126000000.00
netIncomeApplicableToCommonShares 6816000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11609000000.00
minorityInterest 1662000000.00
netIncome 6203000000.00
sellingGeneralAdministrative 17857000000.00
sellingAndMarketingExpenses 4807000000.00
grossProfit 42641000000.00
ebit 13911000000.00
ebitda 31163000000.00
depreciationAndAmortization 17252000000.00
nonOperatingIncomeNetOther 1951000000.00
operatingIncome 12179000000.00
otherOperatingExpenses 50391000000.00
interestExpense 2521000000.00
incomeTaxExpense 3744000000.00
totalRevenue 62570000000.00
totalOperatingExpenses 30462000000.00
costOfRevenue 19929000000.00
totalOtherIncomeExpenseNet 1951000000.00
netIncomeFromContinuingOps 7865000000.00
netIncomeApplicableToCommonShares 6203000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8207000000.00
minorityInterest 997000000.00
netIncome 4160000000.00
sellingGeneralAdministrative 12487000000.00
sellingAndMarketingExpenses 4240000000.00
grossProfit 18357000000.00
ebit 10686000000.00
ebitda 18322000000.00
depreciationAndAmortization 7636000000.00
operatingIncome 10721000000.00
otherOperatingExpenses 45121000000.00
interestExpense 2505000000.00
incomeTaxExpense 3050000000.00
totalRevenue 55842000000.00
totalOperatingExpenses 7636000000.00
costOfRevenue 37485000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeApplicableToCommonShares 4160000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6104000000.00
minorityInterest 33000000.00
netIncome 3635000000.00
sellingGeneralAdministrative 8091000000.00
grossProfit 22687000000.00
ebit 7839000000.00
ebitda 14455000000.00
depreciationAndAmortization 6616000000.00
nonOperatingIncomeNetOther 280000000.00
operatingIncome 7980000000.00
otherOperatingExpenses 29957000000.00
interestExpense 2156000000.00
incomeTaxExpense 2436000000.00
totalRevenue 37937000000.00
totalOperatingExpenses 14707000000.00
costOfRevenue 15250000000.00
totalOtherIncomeExpenseNet 280000000.00
netIncomeFromContinuingOps 3668000000.00
netIncomeApplicableToCommonShares 3635000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5106000000.00
netIncome 3638000000.00
sellingGeneralAdministrative 7646000000.00
grossProfit 13714000000.00
ebit 7150000000.00
ebitda 13650000000.00
depreciationAndAmortization 6500000000.00
operatingIncome 7214000000.00
otherOperatingExpenses 28542000000.00
interestExpense 2348000000.00
incomeTaxExpense 1478000000.00
totalRevenue 35756000000.00
totalOperatingExpenses 6500000000.00
costOfRevenue 22042000000.00
totalOtherIncomeExpenseNet 240000000.00
netIncomeApplicableToCommonShares 3638000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 4058000000.00
netIncome 2547000000.00
sellingGeneralAdministrative 7652000000.00
grossProfit 20784000000.00
ebit 6732000000.00
ebitda 13132000000.00
depreciationAndAmortization 6400000000.00
operatingIncome 6732000000.00
otherOperatingExpenses 27524000000.00
interestExpense 2439000000.00
incomeTaxExpense 1533000000.00
totalRevenue 34256000000.00
totalOperatingExpenses 27524000000.00
costOfRevenue 13472000000.00
totalOtherIncomeExpenseNet -235000000.00
netIncomeApplicableToCommonShares 2547000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-20
currency_symbol USD
incomeBeforeTax 4349000000.00
netIncome 2587000000.00
sellingGeneralAdministrative 7934000000.00
grossProfit 19720000000.00
ebit 4622000000.00
ebitda 10830000000.00
depreciationAndAmortization 6208000000.00
operatingIncome 5578000000.00
otherOperatingExpenses 25317000000.00
interestExpense 2289000000.00
incomeTaxExpense 1800000000.00
totalRevenue 30895000000.00
totalOperatingExpenses 14142000000.00
costOfRevenue 11175000000.00
totalOtherIncomeExpenseNet 893000000.00
netIncomeApplicableToCommonShares 2587000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 3594000000.00
minorityInterest 12000000.00
netIncome 2533000000.00
sellingGeneralAdministrative 6514000000.00
grossProfit 15956000000.00
ebit 3456000000.00
ebitda 8418000000.00
depreciationAndAmortization 4962000000.00
operatingIncome 4619000000.00
otherOperatingExpenses 20347000000.00
interestExpense 2064000000.00
incomeTaxExpense 1347000000.00
totalRevenue 24966000000.00
totalOperatingExpenses 11337000000.00
costOfRevenue 9010000000.00
totalOtherIncomeExpenseNet 1039000000.00
netIncomeApplicableToCommonShares 2235000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
incomeBeforeTax 1880000000.00
minorityInterest 19000000.00
netIncome 928000000.00
sellingGeneralAdministrative 5793000000.00
grossProfit 14286000000.00
ebit 3769000000.00
ebitda 8572000000.00
depreciationAndAmortization 4803000000.00
operatingIncome 3690000000.00
otherOperatingExpenses 18565000000.00
interestExpense 1796000000.00
incomeTaxExpense 933000000.00
totalRevenue 22255000000.00
totalOperatingExpenses 10596000000.00
costOfRevenue 7969000000.00
totalOtherIncomeExpenseNet -126000000.00
netIncomeApplicableToCommonShares 928000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
incomeBeforeTax 1810000000.00
minorityInterest 14000000.00
netIncome 970000000.00
sellingGeneralAdministrative 5314000000.00
grossProfit 12845000000.00
ebit 2042000000.00
ebitda 6665000000.00
depreciationAndAmortization 4623000000.00
operatingIncome 2908000000.00
otherOperatingExpenses 17399000000.00
interestExpense 289000000.00
incomeTaxExpense 826000000.00
totalRevenue 20307000000.00
totalOperatingExpenses 9937000000.00
costOfRevenue 7462000000.00
totalOtherIncomeExpenseNet 778000000.00
netIncomeApplicableToCommonShares 970000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax -137000000.00
minorityInterest 97000000.00
netIncome 3240000000.00
sellingGeneralAdministrative 4915000000.00
grossProfit 11307000000.00
ebit 1967000000.00
ebitda 6405000000.00
depreciationAndAmortization 4438000000.00
operatingIncome 1954000000.00
otherOperatingExpenses 16394000000.00
interestExpense 2018000000.00
incomeTaxExpense -16000000.00
totalRevenue 18348000000.00
totalOperatingExpenses 9353000000.00
costOfRevenue 7041000000.00
totalOtherIncomeExpenseNet -73000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 70000000.00
minorityInterest 212000000.00
netIncome -274000000.00
sellingGeneralAdministrative 2465000000.00
grossProfit 6156000000.00
ebit 2261000000.00
ebitda 4293000000.00
depreciationAndAmortization 2032000000.00
operatingIncome 1659000000.00
otherOperatingExpenses 10801000000.00
interestExpense 0.00
incomeTaxExpense 134000000.00
totalRevenue 12460000000.00
totalOperatingExpenses 4497000000.00
costOfRevenue 6304000000.00
totalOtherIncomeExpenseNet -705000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 695800000.00
minorityInterest 160400000.00
netIncome 608600000.00
sellingGeneralAdministrative 1552600000.00
grossProfit 4254400000.00
ebit -2018700000.00
ebitda 1429300000.00
depreciationAndAmortization 3448000000.00
operatingIncome -746200000.00
otherOperatingExpenses 10420400000.00
interestExpense 0.00
extraordinaryItems 383000000.00
incomeTaxExpense 470200000.00
totalRevenue 9674200000.00
totalOperatingExpenses 5000600000.00
costOfRevenue 5419800000.00
totalOtherIncomeExpenseNet 1272500000.00
netIncomeApplicableToCommonShares 225600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 3486400000.00
minorityInterest 115300000.00
netIncome 2021500000.00
sellingGeneralAdministrative 1250900000.00
grossProfit 3721200000.00
ebit -4615100000.00
ebitda -1983800000.00
depreciationAndAmortization 2631300000.00
operatingIncome -161000000.00
otherOperatingExpenses 8379600000.00
interestExpense 0.00
incomeTaxExpense 1441300000.00
totalRevenue 8218600000.00
totalOperatingExpenses 3882200000.00
costOfRevenue 4497400000.00
totalOtherIncomeExpenseNet 4454100000.00
netIncomeApplicableToCommonShares 2021600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1504600000.00
netIncome 1065700000.00
sellingGeneralAdministrative 926000000.00
grossProfit 2806000000.00
ebit -710300000.00
ebitda 505700000.00
depreciationAndAmortization 1216000000.00
operatingIncome 664000000.00
otherOperatingExpenses 5545200000.00
interestExpense 0.00
incomeTaxExpense 723700000.00
totalRevenue 6209200000.00
totalOperatingExpenses 2142000000.00
costOfRevenue 3403200000.00
totalOtherIncomeExpenseNet 1374300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 972100000.00
grossProfit 5145300000.00
ebit 5145300000.00
ebitda 6084900000.00
depreciationAndAmortization 939600000.00
operatingIncome 5145300000.00
interestExpense 0.00
incomeTaxExpense 4173200000.00
totalRevenue 5145300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome -238700000.00
grossProfit 4912600000.00
ebit 4912600000.00
ebitda 5849000000.00
depreciationAndAmortization 936400000.00
operatingIncome 4912600000.00
interestExpense 0.00
incomeTaxExpense 5151300000.00
totalRevenue 4912600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome -53500000.00
sellingGeneralAdministrative 771600000.00
grossProfit 1978800000.00
ebit 493100000.00
ebitda 1191400000.00
depreciationAndAmortization 698300000.00
operatingIncome 508900000.00
otherOperatingExpenses 3529500000.00
interestExpense 0.00
incomeTaxExpense 84400000.00
totalRevenue 4038400000.00
totalOperatingExpenses 1469900000.00
costOfRevenue 2059600000.00
totalOtherIncomeExpenseNet 15800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -43900000.00
grossProfit 3362900000.00
ebit 3362900000.00
ebitda 4052000000.00
depreciationAndAmortization 689100000.00
operatingIncome 3362900000.00
interestExpense 0.00
incomeTaxExpense 3406800000.00
totalRevenue 3362900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -87000000.00
grossProfit 1375300000.00
ebit 1375300000.00
ebitda 1711800000.00
depreciationAndAmortization 336500000.00
operatingIncome 1375300000.00
interestExpense 0.00
incomeTaxExpense 1462300000.00
totalRevenue 1375300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -87000000.00
grossProfit 1375300000.00
ebit 1375300000.00
ebitda 1716800000.00
depreciationAndAmortization 341500000.00
operatingIncome 1375300000.00
interestExpense 0.00
incomeTaxExpense 1462300000.00
totalRevenue 1375300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -203900000.00
netIncome -270200000.00
sellingGeneralAdministrative 227700000.00
grossProfit 624800000.00
ebit 220100000.00
ebitda 452100000.00
depreciationAndAmortization 232000000.00
operatingIncome 165100000.00
otherOperatingExpenses 735200000.00
interestExpense 0.00
incomeTaxExpense 14000000.00
totalRevenue 900300000.00
totalOperatingExpenses 459700000.00
costOfRevenue 275500000.00
totalOtherIncomeExpenseNet -55000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -142800000.00
netIncome -155600000.00
sellingGeneralAdministrative 159600000.00
grossProfit 468900000.00
ebit 183000000.00
ebitda 347300000.00
depreciationAndAmortization 164300000.00
operatingIncome 145000000.00
otherOperatingExpenses 576000000.00
interestExpense 0.00
incomeTaxExpense 12800000.00
totalRevenue 721000000.00
totalOperatingExpenses 323900000.00
costOfRevenue 252100000.00
totalOtherIncomeExpenseNet -38000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -183100000.00
netIncome -178400000.00
sellingGeneralAdministrative 141900000.00
grossProfit 413100000.00
ebit 162500000.00
ebitda 323700000.00
depreciationAndAmortization 161200000.00
operatingIncome 110000000.00
otherOperatingExpenses 547000000.00
interestExpense 0.00
incomeTaxExpense -4700000.00
totalRevenue 657000000.00
totalOperatingExpenses 303100000.00
costOfRevenue 243900000.00
totalOtherIncomeExpenseNet -52500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -146900000.00
netIncome -148800000.00
sellingGeneralAdministrative 130500000.00
grossProfit 354300000.00
ebit 175300000.00
ebitda 309200000.00
depreciationAndAmortization 133900000.00
operatingIncome 89900000.00
otherOperatingExpenses 472400000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 562300000.00
totalOperatingExpenses 264400000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet -85400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -44400000.00
netIncome -47600000.00
sellingGeneralAdministrative 101600000.00
grossProfit 278500000.00
ebit 54600000.00
ebitda 166100000.00
depreciationAndAmortization 111500000.00
operatingIncome 65400000.00
otherOperatingExpenses 384500000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 449900000.00
totalOperatingExpenses 213100000.00
costOfRevenue 171400000.00
totalOtherIncomeExpenseNet 10800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome -9400000.00
sellingGeneralAdministrative 78900000.00
grossProfit 191200000.00
ebit 24500000.00
ebitda 90600000.00
depreciationAndAmortization 66100000.00
operatingIncome 46200000.00
otherOperatingExpenses 263100000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 309300000.00
totalOperatingExpenses 145000000.00
costOfRevenue 118100000.00
totalOtherIncomeExpenseNet 21700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 1000000.00
sellingGeneralAdministrative 34200000.00
grossProfit 80800000.00
ebit 19200000.00
ebitda 37000000.00
depreciationAndAmortization 17800000.00
operatingIncome 28800000.00
otherOperatingExpenses 102100000.00
interestExpense 0.00
incomeTaxExpense 12400000.00
totalRevenue 130900000.00
totalOperatingExpenses 52000000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet 9600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 14600000.00
sellingGeneralAdministrative 32200000.00
grossProfit 69600000.00
ebit 3700000.00
ebitda 19300000.00
depreciationAndAmortization 15600000.00
operatingIncome 21800000.00
otherOperatingExpenses 95500000.00
interestExpense 0.00
incomeTaxExpense 8700000.00
totalRevenue 117300000.00
totalOperatingExpenses 47800000.00
costOfRevenue 47700000.00
totalOtherIncomeExpenseNet 18100000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать