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CenterPoint Energy - американская энергетическая компания, поставщик электроэнергии и природного газа. Оперирует в штатах Арканзас, Луизиана, Миннесота, Миссисипи, Оклахома и Техас. Активно сотрудничает с Ford по вопросам электрических транспортных средств и возобновляемых источников энергии.

General
Code CNP
Type Common Stock
Name CenterPoint Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FDBX90
ISIN US15189T1079
LEI 21TPXMRRHFKOBHDC8J74
PrimaryTicker CNP.US
CUSIP 442161105
CIK 1130310
EmployerIdNumber 74-0694415
FiscalYearEnd December
IPODate 1970-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 1111 Louisiana Street, Houston, TX, United States, 77002
Listings
0
Code CNP
Exchange F
Name Ingredion Incorporated
Phone 713 207 1111
WebURL https://www.centerpointenergy.com
FullTimeEmployees 8986
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 17914136576
MarketCapitalizationMln 17914.1366
EBITDA 2929999872
PERatio 22.5238
PEGRatio 2.0993
WallStreetTargetPrice 30.33
BookValue 15.185
DividendShare 0.75
DividendYield 0.0282
EarningsShare 1.26
EPSEstimateCurrentYear 1.5
EPSEstimateNextYear 1.62
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0931
OperatingMarginTTM 0.2753
ReturnOnAssetsTTM 0.0291
ReturnOnEquityTTM 0.0878
RevenueTTM 9224999936
RevenuePerShareTTM 14.631
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 3570000000
DilutedEpsTTM 1.26
QuarterlyEarningsGrowthYOY 0.333

Financials / Income Statement / quarterly / net Income

654M
2021-12-31
531M
2022-03-31
190M
2022-06-30
202M
2022-09-30
134M
2022-12-31
325M
2023-03-31
118M
2023-06-30
282M
2023-09-30

Financials / Income Statement / quarterly / ebitda

703M
2021-12-31
813M
2022-03-31
677M
2022-06-30
721M
2022-09-30
617M
2022-12-31
873M
2023-03-31
742M
2023-06-30
905M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.314B
2021-12-31
2.763B
2022-03-31
1.944B
2022-06-30
1.903B
2022-09-30
2.711B
2022-12-31
2.779B
2023-03-31
1.875B
2023-06-30
1.86B
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.5
2023-03-31
0.28
2023-06-30
0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.5238
ForwardPE 17.331
PriceSalesTTM 1.9364
PriceBookMRQ 1.8637
EnterpriseValue 35484123136
EnterpriseValueRevenue 3.8428
EnterpriseValueEbitda 11.3258
SharesStats
SharesOutstanding 631224000
SharesFloat 629348826
PercentInsiders 0.17
PercentInstitutions 92.621
Technicals
Beta 0.895
52WeekHigh 31.0029
52WeekLow 25.2362
50DayMA 27.9008
200DayMA 28.738
SharesShort 10644751
SharesShortPriorMonth 11956147
ShortRatio 2.33
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 39001000000.00
intangibleAssets 1000000.00
otherCurrentAssets 351000000.00
totalLiab 29416000000.00
totalStockholderEquity 9585000000.00
otherCurrentLiab 1586000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 1027000000.00
goodWill 4160000000.00
otherAssets 2632000000.00
cash 120000000.00
cashAndEquivalents 120000000.00
totalCurrentLiabilities 3893000000.00
currentDeferredRevenue 110000000.00
netDebt 18152000000.00
shortTermDebt 1434000000.00
shortLongTermDebt 1434000000.00
shortLongTermDebtTotal 18272000000.00
otherStockholderEquity 8581000000.00
propertyPlantEquipment 29186000000.00
totalCurrentAssets 3022000000.00
shortTermInvestments 566000000.00
netReceivables 1174000000.00
longTermDebt 16838000000.00
inventory 810000000.00
accountsPayable 763000000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 35979000000.00
longTermDebtTotal 16838000000.00
nonCurrentLiabilitiesOther 829000000.00
nonCurrentLiabilitiesTotal 25523000000.00
capitalSurpluse 8581000000.00
liabilitiesAndStockholdersEquity 39001000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentGross 39618000000.00
propertyPlantAndEquipmentNet 29171000000.00
netWorkingCapital -871000000.00
netInvestedCapital 27857000000.00
commonStockSharesOutstanding 633000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 38097000000.00
intangibleAssets 1000000.00
otherCurrentAssets 396000000.00
totalLiab 27731000000.00
totalStockholderEquity 10366000000.00
otherCurrentLiab 1309000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 1032000000.00
goodWill 4160000000.00
otherAssets 2664000000.00
cash 214000000.00
cashAndEquivalents 214000000.00
totalCurrentLiabilities 3184000000.00
currentDeferredRevenue 109000000.00
netDebt 16752000000.00
shortTermDebt 934000000.00
shortLongTermDebt 934000000.00
shortLongTermDebtTotal 16966000000.00
otherStockholderEquity 8570000000.00
propertyPlantEquipment 28454000000.00
totalCurrentAssets 2802000000.00
netTangibleAssets 5416000000.00
shortTermInvestments 517000000.00
netReceivables 945000000.00
longTermDebt 16032000000.00
inventory 729000000.00
accountsPayable 832000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 1032000000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 35295000000.00
longTermDebtTotal 16032000000.00
nonCurrentLiabilitiesOther 833000000.00
nonCurrentLiabilitiesTotal 24547000000.00
capitalSurpluse 8570000000.00
liabilitiesAndStockholdersEquity 38097000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentGross 38774000000.00
propertyPlantAndEquipmentNet 28454000000.00
accumulatedDepreciation -10320000000.00
netWorkingCapital -382000000.00
netInvestedCapital 26542000000.00
commonStockSharesOutstanding 633000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 37752000000.00
intangibleAssets 37000000.00
otherCurrentAssets 416000000.00
totalLiab 27396000000.00
totalStockholderEquity 10356000000.00
otherCurrentLiab 1388000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 1034000000.00
goodWill 4294000000.00
otherAssets 2665000000.00
cash 114000000.00
cashAndEquivalents 114000000.00
totalCurrentLiabilities 3150000000.00
currentDeferredRevenue 109000000.00
netDebt 16388000000.00
shortTermDebt 719000000.00
shortLongTermDebt 719000000.00
shortLongTermDebtTotal 16502000000.00
otherStockholderEquity 8558000000.00
propertyPlantEquipment 27598000000.00
totalCurrentAssets 3139000000.00
netTangibleAssets 5272000000.00
shortTermInvestments 548000000.00
netReceivables 1279000000.00
longTermDebt 15783000000.00
inventory 781000000.00
accountsPayable 934000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 1034000000.00
nonCurrrentAssetsOther 1472000000.00
nonCurrentAssetsTotal 34613000000.00
longTermDebtTotal 15783000000.00
nonCurrentLiabilitiesOther 8463000000.00
nonCurrentLiabilitiesTotal 24246000000.00
capitalSurpluse 8558000000.00
liabilitiesAndStockholdersEquity 37752000000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 37851000000.00
propertyPlantAndEquipmentNet 27598000000.00
accumulatedDepreciation -10253000000.00
netWorkingCapital -11000000.00
netInvestedCapital 26068000000.00
commonStockSharesOutstanding 633000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 38546000000.00
intangibleAssets 38000000.00
otherCurrentAssets 1556000000.00
totalLiab 28501000000.00
totalStockholderEquity 10045000000.00
deferredLongTermLiab 2193000000.00
otherCurrentLiab 1631000000.00
commonStock 9000000.00
capitalStock 799000000.00
retainedEarnings 709000000.00
otherLiab 8541000000.00
goodWill 4294000000.00
otherAssets 2353000000.00
cash 74000000.00
cashAndEquivalents 74000000.00
totalCurrentLiabilities 5113000000.00
currentDeferredRevenue 110000000.00
netDebt 16782000000.00
shortTermDebt 2020000000.00
shortLongTermDebt 2020000000.00
shortLongTermDebtTotal 16856000000.00
otherStockholderEquity 8568000000.00
propertyPlantEquipment 27143000000.00
totalCurrentAssets 4699000000.00
longTermInvestments 2000000.00
netTangibleAssets 4961000000.00
shortTermInvestments 510000000.00
netReceivables 1673000000.00
longTermDebt 14836000000.00
inventory 876000000.00
accountsPayable 1352000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 709000000.00
nonCurrrentAssetsOther 2372000000.00
nonCurrentAssetsTotal 33847000000.00
longTermDebtTotal 14836000000.00
nonCurrentLiabilitiesOther 8552000000.00
nonCurrentLiabilitiesTotal 23388000000.00
warrants 3000000.00
capitalSurpluse 8568000000.00
liabilitiesAndStockholdersEquity 38546000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 37728000000.00
propertyPlantAndEquipmentNet 27143000000.00
netWorkingCapital -414000000.00
netInvestedCapital 26111000000.00
commonStockSharesOutstanding 632000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 36719000000.00
intangibleAssets 40000000.00
otherCurrentAssets 1377000000.00
totalLiab 26730000000.00
totalStockholderEquity 9989000000.00
deferredLongTermLiab 2212000000.00
otherCurrentLiab 1321000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 719000000.00
otherLiab 8684000000.00
goodWill 4294000000.00
otherAssets 2432000000.00
cash 114000000.00
cashAndEquivalents 114000000.00
totalCurrentLiabilities 4611000000.00
currentDeferredRevenue 109000000.00
netDebt 15474000000.00
shortTermDebt 2153000000.00
shortLongTermDebt 2153000000.00
shortLongTermDebtTotal 15588000000.00
otherStockholderEquity 8557000000.00
propertyPlantEquipment 25910000000.00
totalCurrentAssets 4083000000.00
longTermInvestments 6000000.00
netTangibleAssets 4905000000.00
shortTermInvestments 452000000.00
netReceivables 1088000000.00
longTermDebt 13435000000.00
inventory 882000000.00
accountsPayable 1028000000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 719000000.00
nonCurrrentAssetsOther -1542000000.00
nonCurrentAssetsTotal 32636000000.00
longTermDebtTotal 13435000000.00
nonCurrentLiabilitiesOther 835000000.00
nonCurrentLiabilitiesTotal 22119000000.00
warrants 2000000.00
capitalSurpluse 8557000000.00
liabilitiesAndStockholdersEquity 36719000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 25910000000.00
propertyPlantAndEquipmentNet 25910000000.00
netWorkingCapital -528000000.00
netInvestedCapital 24787000000.00
commonStockSharesOutstanding 633000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 36216000000.00
intangibleAssets 41000000.00
otherCurrentAssets 1350000000.00
totalLiab 26193000000.00
totalStockholderEquity 10023000000.00
deferredLongTermLiab 2229000000.00
otherCurrentLiab 1396000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 768000000.00
otherLiab 8627000000.00
goodWill 4294000000.00
otherAssets 2408000000.00
cash 555000000.00
cashAndEquivalents 555000000.00
totalCurrentLiabilities 4318000000.00
currentDeferredRevenue 110000000.00
netDebt 14461000000.00
shortTermDebt 1779000000.00
shortLongTermDebt 1779000000.00
shortLongTermDebtTotal 15016000000.00
otherStockholderEquity 8544000000.00
propertyPlantEquipment 25015000000.00
totalCurrentAssets 4443000000.00
longTermInvestments 6000000.00
netTangibleAssets 4941000000.00
shortTermInvestments 658000000.00
netReceivables 1102000000.00
longTermDebt 13237000000.00
inventory 636000000.00
accountsPayable 1033000000.00
accumulatedOtherComprehensiveIncome -85000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 768000000.00
nonCurrrentAssetsOther -1490000000.00
nonCurrentAssetsTotal 31773000000.00
longTermDebtTotal 13237000000.00
nonCurrentLiabilitiesOther 8636000000.00
nonCurrentLiabilitiesTotal 21875000000.00
warrants 2000000.00
capitalSurpluse 8544000000.00
liabilitiesAndStockholdersEquity 36216000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 25015000000.00
propertyPlantAndEquipmentNet 25015000000.00
netWorkingCapital 125000000.00
netInvestedCapital 24249000000.00
commonStockSharesOutstanding 632000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 35202000000.00
intangibleAssets 43000000.00
otherCurrentAssets 1323000000.00
totalLiab 25251000000.00
totalStockholderEquity 9951000000.00
otherCurrentLiab 1686000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 685000000.00
otherLiab 8523000000.00
goodWill 4294000000.00
otherAssets 2448000000.00
cash 125000000.00
cashAndEquivalents 125000000.00
totalCurrentLiabilities 4605000000.00
currentDeferredRevenue 110000000.00
netDebt 13754000000.00
shortTermDebt 1773000000.00
shortLongTermDebt 1773000000.00
shortLongTermDebtTotal 13879000000.00
otherStockholderEquity 8532000000.00
propertyPlantEquipment 24213000000.00
totalCurrentAssets 4188000000.00
longTermInvestments 6000000.00
netTangibleAssets 4868000000.00
shortTermInvestments 720000000.00
netReceivables 1375000000.00
longTermDebt 12106000000.00
inventory 512000000.00
accountsPayable 1036000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 685000000.00
nonCurrrentAssetsOther 2507000000.00
nonCurrentAssetsTotal 31014000000.00
longTermDebtTotal 12106000000.00
nonCurrentLiabilitiesOther 8539000000.00
nonCurrentLiabilitiesTotal 20646000000.00
warrants 1000000.00
capitalSurpluse 8532000000.00
liabilitiesAndStockholdersEquity 35202000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 34495000000.00
propertyPlantAndEquipmentNet 24213000000.00
accumulatedDepreciation -10282000000.00
netWorkingCapital -417000000.00
netInvestedCapital 23040000000.00
commonStockSharesOutstanding 631000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 37679000000.00
intangibleAssets 44000000.00
otherCurrentAssets 1395000000.00
totalLiab 28264000000.00
totalStockholderEquity 9415000000.00
deferredLongTermLiab 2321000000.00
otherCurrentLiab 2435000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 154000000.00
otherLiab 8419000000.00
goodWill 4294000000.00
otherAssets 2546000000.00
cash 230000000.00
cashAndEquivalents 230000000.00
totalCurrentLiabilities 4287000000.00
currentDeferredRevenue 111000000.00
netDebt 15873000000.00
shortTermDebt 545000000.00
shortLongTermDebt 545000000.00
shortLongTermDebtTotal 16103000000.00
otherStockholderEquity 8529000000.00
propertyPlantEquipment 23484000000.00
totalCurrentAssets 7355000000.00
longTermInvestments 5000000.00
netTangibleAssets 4331000000.00
shortTermInvestments 1439000000.00
netReceivables 1204000000.00
longTermDebt 15558000000.00
inventory 608000000.00
accountsPayable 1196000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 154000000.00
nonCurrrentAssetsOther 2546000000.00
nonCurrentAssetsTotal 30324000000.00
longTermDebtTotal 15558000000.00
nonCurrentLiabilitiesOther 836000000.00
nonCurrentLiabilitiesTotal 23977000000.00
warrants 3000000.00
capitalSurpluse 8529000000.00
liabilitiesAndStockholdersEquity 37679000000.00
cashAndShortTermInvestments 1669000000.00
propertyPlantAndEquipmentNet 23484000000.00
netWorkingCapital 3068000000.00
netInvestedCapital 24728000000.00
commonStockSharesOutstanding 609000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 37160000000.00
intangibleAssets 45000000.00
otherCurrentAssets 363000000.00
totalLiab 28295000000.00
totalStockholderEquity 8865000000.00
deferredLongTermLiab 2307000000.00
otherCurrentLiab 2393000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings -368000000.00
otherLiab 8394000000.00
goodWill 4294000000.00
otherAssets 2544000000.00
cash 133000000.00
cashAndEquivalents 133000000.00
totalCurrentLiabilities 4507000000.00
currentDeferredRevenue 111000000.00
netDebt 16359000000.00
shortTermDebt 1098000000.00
shortLongTermDebt 1098000000.00
shortLongTermDebtTotal 16492000000.00
otherStockholderEquity 8517000000.00
propertyPlantEquipment 22614000000.00
totalCurrentAssets 7708000000.00
longTermInvestments 0.00
netTangibleAssets 3781000000.00
shortTermInvestments 911000000.00
netReceivables 957000000.00
longTermDebt 15394000000.00
inventory 593000000.00
accountsPayable 905000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity -368000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 29452000000.00
longTermDebtTotal 15394000000.00
nonCurrentLiabilitiesOther 8393000000.00
nonCurrentLiabilitiesTotal 23788000000.00
warrants 1000000.00
capitalSurpluse 8517000000.00
liabilitiesAndStockholdersEquity 37160000000.00
cashAndShortTermInvestments 1044000000.00
propertyPlantAndEquipmentGross 22614000000.00
propertyPlantAndEquipmentNet 22614000000.00
netWorkingCapital 3201000000.00
netInvestedCapital 24567000000.00
commonStockSharesOutstanding 609000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 36466000000.00
intangibleAssets 47000000.00
otherCurrentAssets 2681000000.00
totalLiab 27596000000.00
totalStockholderEquity 8870000000.00
deferredLongTermLiab 3427000000.00
otherCurrentLiab 2170000000.00
commonStock 6000000.00
capitalStock 1745000000.00
retainedEarnings -343000000.00
otherLiab 8374000000.00
goodWill 4294000000.00
otherAssets 3652000000.00
cash 136000000.00
cashAndEquivalents 136000000.00
totalCurrentLiabilities 3369000000.00
currentDeferredRevenue 109000000.00
netDebt 16010000000.00
shortTermDebt 293000000.00
shortLongTermDebt 293000000.00
shortLongTermDebtTotal 16146000000.00
otherStockholderEquity 7553000000.00
propertyPlantEquipment 22096000000.00
totalCurrentAssets 5179000000.00
longTermInvestments 1245000000.00
netTangibleAssets 2837000000.00
shortTermInvestments 923000000.00
netReceivables 999000000.00
longTermDebt 15853000000.00
inventory 440000000.00
accountsPayable 797000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1739000000.00
retainedEarningsTotalEquity -343000000.00
nonCurrrentAssetsOther -46000000.00
nonCurrentAssetsTotal 31287000000.00
longTermDebtTotal 15853000000.00
nonCurrentLiabilitiesOther 946000000.00
nonCurrentLiabilitiesTotal 24227000000.00
capitalSurpluse 7553000000.00
liabilitiesAndStockholdersEquity 36466000000.00
cashAndShortTermInvestments 1059000000.00
propertyPlantAndEquipmentGross 22096000000.00
propertyPlantAndEquipmentNet 22096000000.00
netWorkingCapital 1810000000.00
netInvestedCapital 23277000000.00
commonStockSharesOutstanding 596000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 35906000000.00
intangibleAssets 49000000.00
otherCurrentAssets 646000000.00
totalLiab 27190000000.00
totalStockholderEquity 8716000000.00
deferredLongTermLiab 3795000000.00
otherCurrentLiab 1621000000.00
commonStock 6000000.00
retainedEarnings -482000000.00
otherLiab 8816000000.00
goodWill 4697000000.00
otherAssets 4035000000.00
cash 146000000.00
totalCurrentLiabilities 4326000000.00
currentDeferredRevenue 120000000.00
netDebt 15690000000.00
shortTermDebt 1788000000.00
shortLongTermDebt 1788000000.00
shortLongTermDebtTotal 15836000000.00
otherStockholderEquity 6916000000.00
propertyPlantEquipment 22739000000.00
totalCurrentAssets 3219000000.00
longTermInvestments 1216000000.00
netTangibleAssets 6353000000.00
shortTermInvestments 848000000.00
netReceivables 1202000000.00
longTermDebt 14048000000.00
inventory 377000000.00
accountsPayable 797000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2363000000.00
retainedEarningsTotalEquity -482000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 32687000000.00
longTermDebtTotal 14048000000.00
nonCurrentLiabilitiesOther 8816000000.00
nonCurrentLiabilitiesTotal 22864000000.00
capitalSurpluse 6916000000.00
liabilitiesAndStockholdersEquity 35906000000.00
cashAndShortTermInvestments 994000000.00
propertyPlantAndEquipmentGross 22739000000.00
propertyPlantAndEquipmentNet 22739000000.00
netWorkingCapital -1107000000.00
netInvestedCapital 22189000000.00
commonStockSharesOutstanding 631000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 33471000000.00
intangibleAssets 50000000.00
otherCurrentAssets 2773000000.00
totalLiab 25123000000.00
totalStockholderEquity 8348000000.00
deferredLongTermLiab 2094000000.00
otherCurrentLiab 1934000000.00
commonStock 6000000.00
retainedEarnings -845000000.00
otherLiab 8777000000.00
goodWill 4697000000.00
otherAssets 2346000000.00
cash 147000000.00
totalCurrentLiabilities 4825000000.00
currentDeferredRevenue 119000000.00
netDebt 13293000000.00
shortTermDebt 1919000000.00
shortLongTermDebt 1919000000.00
shortLongTermDebtTotal 13440000000.00
otherStockholderEquity 6914000000.00
propertyPlantEquipment 22362000000.00
totalCurrentAssets 2920000000.00
longTermInvestments 1146000000.00
netTangibleAssets 5985000000.00
shortTermInvestments 871000000.00
netReceivables 1263000000.00
longTermDebt 11521000000.00
inventory 500000000.00
accountsPayable 853000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2363000000.00
retainedEarningsTotalEquity -845000000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 30551000000.00
longTermDebtTotal 11521000000.00
nonCurrentLiabilitiesOther 8777000000.00
nonCurrentLiabilitiesTotal 20298000000.00
capitalSurpluse 6914000000.00
liabilitiesAndStockholdersEquity 33471000000.00
cashAndShortTermInvestments 147000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 32705000000.00
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totalStockholderEquity 8388000000.00
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otherStockholderEquity 6805000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2503000000.00
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capitalSurpluse 6805000000.00
liabilitiesAndStockholdersEquity 32705000000.00
cashAndShortTermInvestments 1021000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 32148000000.00
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commonStockTotalEquity 5000000.00
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retainedEarningsTotalEquity -771000000.00
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capitalSurpluse 6801000000.00
liabilitiesAndStockholdersEquity 32148000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 33395000000.00
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otherStockholderEquity 6086000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity -761000000.00
nonCurrrentAssetsOther -1275000000.00
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capitalSurpluse 6086000000.00
liabilitiesAndStockholdersEquity 33395000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentGross 20978000000.00
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commonStockSharesOutstanding 502000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 35529000000.00
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totalLiab 27170000000.00
totalStockholderEquity 8359000000.00
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otherStockholderEquity 6080000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 632000000.00
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capitalSurpluse 6080000000.00
liabilitiesAndStockholdersEquity 35529000000.00
cashAndShortTermInvestments 1063000000.00
propertyPlantAndEquipmentGross 20945000000.00
propertyPlantAndEquipmentNet 20624000000.00
commonStockSharesOutstanding 505348000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 34642000000.00
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totalLiab 26296000000.00
totalStockholderEquity 8346000000.00
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otherStockholderEquity 6072000000.00
propertyPlantEquipment 20328000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 636000000.00
nonCurrrentAssetsOther -1320000000.00
nonCurrentAssetsTotal 31226000000.00
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nonCurrentLiabilitiesOther 8848000000.00
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capitalSurpluse 6072000000.00
liabilitiesAndStockholdersEquity 34642000000.00
cashAndShortTermInvestments 1005000000.00
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commonStockSharesOutstanding 505000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 34189000000.00
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otherStockholderEquity 6065000000.00
propertyPlantEquipment 19932000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 552000000.00
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longTermDebtTotal 14121000000.00
nonCurrentLiabilitiesOther 8815000000.00
nonCurrentLiabilitiesTotal 22936000000.00
capitalSurpluse 6065000000.00
liabilitiesAndStockholdersEquity 34189000000.00
cashAndShortTermInvestments 958000000.00
propertyPlantAndEquipmentGross 19932000000.00
propertyPlantAndEquipmentNet 19932000000.00
commonStockSharesOutstanding 505000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 33902000000.00
intangibleAssets 522000000.00
otherCurrentAssets 304000000.00
totalLiab 25686000000.00
totalStockholderEquity 8216000000.00
deferredLongTermLiab 2229000000.00
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commonStock 5000000.00
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goodWill 5129000000.00
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cash 255000000.00
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shortLongTermDebt 402000000.00
shortLongTermDebtTotal 14161000000.00
otherStockholderEquity 6060000000.00
propertyPlantEquipment 19512000000.00
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longTermInvestments 2834000000.00
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shortTermInvestments 623000000.00
netReceivables 1866000000.00
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inventory 371000000.00
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accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 518000000.00
nonCurrrentAssetsOther -1338000000.00
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longTermDebtTotal 13759000000.00
nonCurrentLiabilitiesOther 8788000000.00
nonCurrentLiabilitiesTotal 22547000000.00
capitalSurpluse 6060000000.00
liabilitiesAndStockholdersEquity 33902000000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 19512000000.00
propertyPlantAndEquipmentNet 19512000000.00
commonStockSharesOutstanding 504000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 27009000000.00
intangibleAssets 65000000.00
otherCurrentAssets 2794000000.00
totalLiab 18951000000.00
totalStockholderEquity 8058000000.00
deferredLongTermLiab 1967000000.00
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commonStock 5000000.00
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cash 4231000000.00
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otherStockholderEquity 6072000000.00
propertyPlantEquipment 14044000000.00
totalCurrentAssets 7025000000.00
longTermInvestments 2845000000.00
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shortTermInvestments 540000000.00
netReceivables 1568000000.00
longTermDebt 8682000000.00
inventory 394000000.00
accountsPayable 1240000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 349000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 19984000000.00
longTermDebtTotal 8682000000.00
nonCurrentLiabilitiesOther 6967000000.00
nonCurrentLiabilitiesTotal 15649000000.00
capitalSurpluse 6072000000.00
liabilitiesAndStockholdersEquity 27009000000.00
cashAndShortTermInvestments 4231000000.00
propertyPlantAndEquipmentGross 14044000000.00
propertyPlantAndEquipmentNet 14044000000.00
commonStockSharesOutstanding 504073000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 22228000000.00
intangibleAssets 67000000.00
otherCurrentAssets 233000000.00
totalLiab 16720000000.00
totalStockholderEquity 5508000000.00
deferredLongTermLiab 1934000000.00
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commonStock 4000000.00
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goodWill 867000000.00
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cash 293000000.00
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otherStockholderEquity 4221000000.00
propertyPlantEquipment 13653000000.00
totalCurrentAssets 2726000000.00
longTermInvestments 2820000000.00
netTangibleAssets 4718000000.00
shortTermInvestments 627000000.00
netReceivables 1168000000.00
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inventory 405000000.00
accountsPayable 708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity 551000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1125000000.00
nonCurrentAssetsTotal 19502000000.00
longTermDebtTotal 7252000000.00
nonCurrentLiabilitiesOther 6887000000.00
nonCurrentLiabilitiesTotal 14139000000.00
capitalSurpluse 4221000000.00
liabilitiesAndStockholdersEquity 22228000000.00
cashAndShortTermInvestments 920000000.00
propertyPlantAndEquipmentGross 13653000000.00
propertyPlantAndEquipmentNet 13653000000.00
commonStockSharesOutstanding 435000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 22108000000.00
intangibleAssets 69000000.00
otherCurrentAssets 241000000.00
totalLiab 17438000000.00
totalStockholderEquity 4670000000.00
deferredLongTermLiab 2067000000.00
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commonStock 4000000.00
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cash 328000000.00
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shortLongTermDebt 522000000.00
shortLongTermDebtTotal 8282000000.00
otherStockholderEquity 4215000000.00
propertyPlantEquipment 13397000000.00
totalCurrentAssets 2701000000.00
longTermInvestments 2814000000.00
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inventory 344000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -908000000.00
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longTermDebtTotal 7760000000.00
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capitalSurpluse 4215000000.00
liabilitiesAndStockholdersEquity 22108000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 13397000000.00
propertyPlantAndEquipmentNet 13397000000.00
commonStockSharesOutstanding 432000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 22410000000.00
intangibleAssets 71000000.00
otherCurrentAssets 273000000.00
totalLiab 17553000000.00
totalStockholderEquity 4857000000.00
deferredLongTermLiab 2213000000.00
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commonStock 4000000.00
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otherLiab 6761000000.00
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cash 219000000.00
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shortTermDebt 613000000.00
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shortLongTermDebtTotal 8789000000.00
otherStockholderEquity 4208000000.00
propertyPlantEquipment 13205000000.00
totalCurrentAssets 3049000000.00
longTermInvestments 2830000000.00
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inventory 257000000.00
accountsPayable 712000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 708000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -772000000.00
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capitalSurpluse 4208000000.00
liabilitiesAndStockholdersEquity 22410000000.00
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propertyPlantAndEquipmentGross 13205000000.00
propertyPlantAndEquipmentNet 13205000000.00
commonStockSharesOutstanding 434000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 22736000000.00
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otherCurrentAssets 3135000000.00
totalLiab 18048000000.00
totalStockholderEquity 4688000000.00
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commonStock 4000000.00
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cash 260000000.00
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otherStockholderEquity 4209000000.00
propertyPlantEquipment 13057000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 19341000000.00
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nonCurrentLiabilitiesOther 6784000000.00
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capitalSurpluse 4209000000.00
liabilitiesAndStockholdersEquity 22736000000.00
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propertyPlantAndEquipmentGross 13057000000.00
propertyPlantAndEquipmentNet 13057000000.00
commonStockSharesOutstanding 434382000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 22135000000.00
intangibleAssets 867000000.00
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totalLiab 18517000000.00
totalStockholderEquity 3618000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 201000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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propertyPlantAndEquipmentNet 12700000000.00
commonStockSharesOutstanding 434000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 22045000000.00
intangibleAssets 867000000.00
otherCurrentAssets 234000000.00
totalLiab 18482000000.00
totalStockholderEquity 3563000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 434000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 21931000000.00
intangibleAssets 867000000.00
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totalLiab 18394000000.00
totalStockholderEquity 3537000000.00
deferredLongTermLiab 0.00
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retainedEarningsTotalEquity -591000000.00
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capitalSurpluse 4195000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 21829000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 4195000000.00
liabilitiesAndStockholdersEquity 21829000000.00
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propertyPlantAndEquipmentGross 12307000000.00
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commonStockSharesOutstanding 433679000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 21286000000.00
intangibleAssets 862000000.00
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totalLiab 17814000000.00
totalStockholderEquity 3472000000.00
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commonStock 4000000.00
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otherStockholderEquity 4190000000.00
propertyPlantEquipment 12083000000.00
totalCurrentAssets 2529000000.00
netTangibleAssets 3472000000.00
shortTermInvestments 814000000.00
netReceivables 891000000.00
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accountsPayable 422000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity -658000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2292000000.00
nonCurrentAssetsTotal 18757000000.00
longTermDebtTotal 7736000000.00
nonCurrentLiabilitiesOther 7680000000.00
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capitalSurpluse 4190000000.00
liabilitiesAndStockholdersEquity 21286000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 12083000000.00
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commonStockSharesOutstanding 433000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 21012000000.00
intangibleAssets 861000000.00
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totalLiab 17615000000.00
totalStockholderEquity 3397000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 271000000.00
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currentDeferredRevenue 211000000.00
netDebt 8289000000.00
shortTermDebt 780000000.00
shortLongTermDebt 1289000000.00
shortLongTermDebtTotal 8560000000.00
otherStockholderEquity 4186000000.00
propertyPlantEquipment 11898000000.00
totalCurrentAssets 2272000000.00
netTangibleAssets 3397000000.00
shortTermInvestments 737000000.00
netReceivables 799000000.00
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inventory 283000000.00
accountsPayable 407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2039000000.00
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longTermDebtTotal 7780000000.00
nonCurrentLiabilitiesOther 7594000000.00
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capitalSurpluse 4186000000.00
liabilitiesAndStockholdersEquity 21012000000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 11898000000.00
propertyPlantAndEquipmentNet 11898000000.00
commonStockSharesOutstanding 431000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 21004000000.00
intangibleAssets 840000000.00
otherCurrentAssets 202000000.00
totalLiab 17498000000.00
totalStockholderEquity 3506000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 2494000000.00
goodWill 840000000.00
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currentDeferredRevenue 209000000.00
netDebt 8260000000.00
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shortLongTermDebt 1630000000.00
shortLongTermDebtTotal 8478000000.00
otherStockholderEquity 4180000000.00
propertyPlantEquipment 11718000000.00
totalCurrentAssets 2335000000.00
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accountsPayable 378000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 18669000000.00
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capitalSurpluse 4180000000.00
liabilitiesAndStockholdersEquity 21004000000.00
cashAndShortTermInvestments 1112000000.00
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commonStockSharesOutstanding 433000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 21334000000.00
intangibleAssets 840000000.00
otherCurrentAssets 2425000000.00
totalLiab 17873000000.00
totalStockholderEquity 3461000000.00
deferredLongTermLiab 3129000000.00
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commonStock 4000000.00
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goodWill 840000000.00
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otherStockholderEquity 4180000000.00
propertyPlantEquipment 11537000000.00
totalCurrentAssets 2689000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 545000000.00
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liabilitiesAndStockholdersEquity 21334000000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentGross 11537000000.00
propertyPlantAndEquipmentNet 11537000000.00
commonStockSharesOutstanding 430262000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 21778000000.00
intangibleAssets 840000000.00
otherCurrentAssets 189000000.00
totalLiab 17720000000.00
totalStockholderEquity 4058000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 850000000.00
commonStock 4000000.00
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goodWill 840000000.00
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cash 227000000.00
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netDebt 8422000000.00
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shortLongTermDebtTotal 8649000000.00
otherStockholderEquity 4176000000.00
propertyPlantEquipment 11185000000.00
totalCurrentAssets 2400000000.00
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inventory 342000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3008000000.00
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liabilitiesAndStockholdersEquity 21778000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 11185000000.00
propertyPlantAndEquipmentNet 11185000000.00
commonStockSharesOutstanding 430000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 22602000000.00
intangibleAssets 840000000.00
otherCurrentAssets 169000000.00
totalLiab 18052000000.00
totalStockholderEquity 4550000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975000000.00
commonStock 4000000.00
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otherLiab 2450000000.00
goodWill 840000000.00
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cash 245000000.00
totalCurrentLiabilities 3125000000.00
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otherStockholderEquity 4172000000.00
propertyPlantEquipment 10911000000.00
totalCurrentAssets 2509000000.00
shortTermInvestments 960000000.00
netReceivables 861000000.00
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inventory 274000000.00
accountsPayable 367000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3290000000.00
nonCurrentAssetsTotal 20093000000.00
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liabilitiesAndStockholdersEquity 22602000000.00
cashAndShortTermInvestments 1205000000.00
propertyPlantAndEquipmentGross 10911000000.00
propertyPlantAndEquipmentNet 10911000000.00
commonStockSharesOutstanding 431733000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22670000000.00
intangibleAssets 840000000.00
otherCurrentAssets 214000000.00
totalLiab 18096000000.00
totalStockholderEquity 4574000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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goodWill 840000000.00
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cash 234000000.00
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currentDeferredRevenue 986000000.00
netDebt 8338000000.00
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otherStockholderEquity 4168000000.00
propertyPlantEquipment 10670000000.00
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shortTermInvestments 913000000.00
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inventory 198000000.00
accountsPayable 476000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3240000000.00
nonCurrentAssetsTotal 19979000000.00
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liabilitiesAndStockholdersEquity 22670000000.00
cashAndShortTermInvestments 1147000000.00
propertyPlantAndEquipmentGross 10670000000.00
propertyPlantAndEquipmentNet 10670000000.00
commonStockSharesOutstanding 431000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 23200000000.00
intangibleAssets 840000000.00
otherCurrentAssets 2970000000.00
totalLiab 18652000000.00
totalStockholderEquity 4548000000.00
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commonStock 4000000.00
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goodWill 840000000.00
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otherStockholderEquity 4169000000.00
propertyPlantEquipment 10502000000.00
totalCurrentAssets 3268000000.00
longTermInvestments 4521000000.00
netTangibleAssets 4548000000.00
shortTermInvestments 930000000.00
netReceivables 1384000000.00
longTermDebt 8009000000.00
inventory 379000000.00
accountsPayable 716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 542000000.00
nonCurrentAssetsTotal 19932000000.00
longTermDebtTotal 8009000000.00
nonCurrentLiabilitiesOther 7168000000.00
nonCurrentLiabilitiesTotal 15177000000.00
liabilitiesAndStockholdersEquity 23200000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 10502000000.00
propertyPlantAndEquipmentNet 10502000000.00
commonStockSharesOutstanding 431830000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 22048000000.00
intangibleAssets 840000000.00
otherCurrentAssets 211000000.00
totalLiab 17575000000.00
totalStockholderEquity 4473000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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goodWill 840000000.00
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cash 230000000.00
totalCurrentLiabilities 3008000000.00
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netDebt 8369000000.00
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shortLongTermDebtTotal 8599000000.00
otherStockholderEquity 4167000000.00
propertyPlantEquipment 10205000000.00
totalCurrentAssets 2576000000.00
netTangibleAssets 4473000000.00
shortTermInvestments 840000000.00
netReceivables 886000000.00
longTermDebt 7797000000.00
inventory 409000000.00
accountsPayable 441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3253000000.00
nonCurrentAssetsTotal 19472000000.00
longTermDebtTotal 7797000000.00
nonCurrentLiabilitiesOther 6770000000.00
nonCurrentLiabilitiesTotal 14567000000.00
capitalSurpluse 4167000000.00
liabilitiesAndStockholdersEquity 22048000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentGross 10205000000.00
propertyPlantAndEquipmentNet 10205000000.00
commonStockSharesOutstanding 432000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 21920000000.00
intangibleAssets 840000000.00
otherCurrentAssets 2323000000.00
totalLiab 17495000000.00
totalStockholderEquity 4425000000.00
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commonStock 4000000.00
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otherStockholderEquity 4162000000.00
propertyPlantEquipment 9979000000.00
totalCurrentAssets 2529000000.00
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shortTermInvestments 809000000.00
netReceivables 1020000000.00
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inventory 295000000.00
accountsPayable 519000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 19391000000.00
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capitalSurpluse 4162000000.00
liabilitiesAndStockholdersEquity 21920000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 9979000000.00
propertyPlantAndEquipmentNet 9979000000.00
commonStockSharesOutstanding 431409000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 22264000000.00
intangibleAssets 840000000.00
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totalLiab 17850000000.00
totalStockholderEquity 4414000000.00
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commonStock 4000000.00
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cash 379000000.00
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otherStockholderEquity 4158000000.00
propertyPlantEquipment 9763000000.00
totalCurrentAssets 2955000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 19309000000.00
longTermDebtTotal 8056000000.00
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capitalSurpluse 4158000000.00
liabilitiesAndStockholdersEquity 22264000000.00
cashAndShortTermInvestments 1116000000.00
propertyPlantAndEquipmentGross 9763000000.00
propertyPlantAndEquipmentNet 9763000000.00
commonStockSharesOutstanding 431000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 21870000000.00
intangibleAssets 840000000.00
otherCurrentAssets 24000000.00
totalLiab 17541000000.00
totalStockholderEquity 4329000000.00
deferredLongTermLiab 4546000000.00
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commonStock 4000000.00
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goodWill 840000000.00
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cash 208000000.00
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shortTermDebt 540000000.00
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otherStockholderEquity 4157000000.00
propertyPlantEquipment 9593000000.00
totalCurrentAssets 2658000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 19212000000.00
longTermDebtTotal 7817000000.00
nonCurrentLiabilitiesOther 2159000000.00
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liabilitiesAndStockholdersEquity 21870000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 9593000000.00
propertyPlantAndEquipmentNet 9593000000.00
commonStockSharesOutstanding 429000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 21575000000.00
intangibleAssets 840000000.00
otherCurrentAssets 2100000000.00
totalLiab 17314000000.00
totalStockholderEquity 4261000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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goodWill 840000000.00
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cash 219000000.00
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otherStockholderEquity 4151000000.00
propertyPlantEquipment 9386000000.00
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netReceivables 899000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3880000000.00
nonCurrentAssetsTotal 19256000000.00
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liabilitiesAndStockholdersEquity 21575000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 9386000000.00
propertyPlantAndEquipmentNet 9386000000.00
commonStockSharesOutstanding 430867000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 21658000000.00
intangibleAssets 840000000.00
otherCurrentAssets 143000000.00
totalLiab 17467000000.00
totalStockholderEquity 4191000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710000000.00
commonStock 4000000.00
retainedEarnings 171000000.00
otherLiab 2465000000.00
goodWill 840000000.00
otherAssets 9994000000.00
cash 497000000.00
totalCurrentLiabilities 2675000000.00
currentDeferredRevenue 876000000.00
netDebt 8107000000.00
shortTermDebt 685000000.00
shortLongTermDebtTotal 8604000000.00
otherStockholderEquity 4146000000.00
propertyPlantEquipment 9184000000.00
totalCurrentAssets 2480000000.00
shortTermInvestments 635000000.00
netReceivables 929000000.00
longTermDebt 7919000000.00
inventory 276000000.00
accountsPayable 404000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 4047000000.00
nonCurrentAssetsTotal 19178000000.00
nonCurrentLiabilitiesTotal 14792000000.00
liabilitiesAndStockholdersEquity 21658000000.00
cashAndShortTermInvestments 1132000000.00
propertyPlantAndEquipmentGross 9184000000.00
propertyPlantAndEquipmentNet 9184000000.00
commonStockSharesOutstanding 431000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 22370000000.00
intangibleAssets 1468000000.00
otherCurrentAssets 155000000.00
totalLiab 17999000000.00
totalStockholderEquity 4371000000.00
deferredLongTermLiab 4213000000.00
otherCurrentLiab 676000000.00
commonStock 4000000.00
retainedEarnings 360000000.00
otherLiab 2532000000.00
goodWill 1468000000.00
otherAssets 6299000000.00
cash 245000000.00
totalCurrentLiabilities 3126000000.00
currentDeferredRevenue 860000000.00
netDebt 8965000000.00
shortTermDebt 1080000000.00
shortLongTermDebtTotal 9210000000.00
otherStockholderEquity 4139000000.00
propertyPlantEquipment 13708000000.00
totalCurrentAssets 2363000000.00
netTangibleAssets 12501000000.00
shortTermInvestments 614000000.00
netReceivables 1146000000.00
longTermDebt 8130000000.00
inventory 203000000.00
accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3822000000.00
nonCurrentAssetsTotal 20007000000.00
longTermDebtTotal 8130000000.00
nonCurrentLiabilitiesOther 2530000000.00
nonCurrentLiabilitiesTotal 14873000000.00
capitalSurpluse 4139000000.00
liabilitiesAndStockholdersEquity 22370000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 13708000000.00
propertyPlantAndEquipmentNet 13708000000.00
commonStockSharesOutstanding 430000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 22871000000.00
intangibleAssets 1468000000.00
otherCurrentAssets 252000000.00
totalLiab 18570000000.00
totalStockholderEquity 4301000000.00
deferredLongTermLiab 4155000000.00
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commonStock 4000000.00
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otherLiab 2485000000.00
goodWill 1468000000.00
otherAssets 6400000000.00
cash 646000000.00
totalCurrentLiabilities 3575000000.00
currentDeferredRevenue 604000000.00
netDebt 9149000000.00
shortTermDebt 1438000000.00
shortLongTermDebtTotal 9795000000.00
otherStockholderEquity 4130000000.00
propertyPlantEquipment 13597000000.00
totalCurrentAssets 2874000000.00
netTangibleAssets 12658000000.00
shortTermInvestments 540000000.00
netReceivables 1114000000.00
longTermDebt 8357000000.00
inventory 322000000.00
accountsPayable 561000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 19997000000.00
longTermDebtTotal 8357000000.00
nonCurrentLiabilitiesOther 2483000000.00
nonCurrentLiabilitiesTotal 14995000000.00
liabilitiesAndStockholdersEquity 22871000000.00
cashAndShortTermInvestments 1186000000.00
propertyPlantAndEquipmentGross 13597000000.00
propertyPlantAndEquipmentNet 13597000000.00
commonStockSharesOutstanding 428000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 22477000000.00
intangibleAssets 1468000000.00
otherCurrentAssets 2030000000.00
totalLiab 18220000000.00
totalStockholderEquity 4257000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1909000000.00
commonStock 4000000.00
retainedEarnings 255000000.00
otherLiab 2371000000.00
goodWill 1468000000.00
otherAssets 6388000000.00
cash 722000000.00
totalCurrentLiabilities 3364000000.00
currentDeferredRevenue -371000000.00
netDebt 9148000000.00
shortTermDebt 1455000000.00
shortLongTermDebtTotal 9870000000.00
otherStockholderEquity 4123000000.00
propertyPlantEquipment 13337000000.00
totalCurrentAssets 2752000000.00
shortTermInvestments 522000000.00
netReceivables 870000000.00
longTermDebt 8415000000.00
inventory 352000000.00
accountsPayable 371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3915000000.00
nonCurrentAssetsTotal 19725000000.00
nonCurrentLiabilitiesTotal 14856000000.00
liabilitiesAndStockholdersEquity 22477000000.00
cashAndShortTermInvestments 722000000.00
propertyPlantAndEquipmentGross 13337000000.00
propertyPlantAndEquipmentNet 13337000000.00
commonStockSharesOutstanding 429983000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 22475000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 320000000.00
totalLiab 18143000000.00
totalStockholderEquity 4332000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 327000000.00
commonStock 4000000.00
retainedEarnings 331000000.00
otherLiab 2380000000.00
goodWill 1696000000.00
otherAssets 6781000000.00
cash 1123000000.00
totalCurrentLiabilities 3206000000.00
currentDeferredRevenue 909000000.00
netDebt 9099000000.00
shortTermDebt 1639000000.00
shortLongTermDebtTotal 10222000000.00
otherStockholderEquity 4125000000.00
propertyPlantEquipment 12739000000.00
totalCurrentAssets 2955000000.00
shortTermInvestments 445000000.00
netReceivables 798000000.00
longTermDebt 8583000000.00
inventory 269000000.00
accountsPayable 331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4040000000.00
nonCurrentAssetsTotal 19520000000.00
nonCurrentLiabilitiesTotal 14937000000.00
liabilitiesAndStockholdersEquity 22475000000.00
cashAndShortTermInvestments 1568000000.00
propertyPlantAndEquipmentGross 12739000000.00
propertyPlantAndEquipmentNet 12739000000.00
commonStockSharesOutstanding 430000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 22351000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 304000000.00
totalLiab 18065000000.00
totalStockholderEquity 4286000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 2381000000.00
goodWill 1696000000.00
otherAssets 6871000000.00
cash 1096000000.00
totalCurrentLiabilities 2735000000.00
currentDeferredRevenue 840000000.00
netDebt 8927000000.00
shortTermDebt 1018000000.00
shortLongTermDebtTotal 10023000000.00
otherStockholderEquity 4122000000.00
propertyPlantEquipment 12512000000.00
totalCurrentAssets 2968000000.00
shortTermInvestments 432000000.00
netReceivables 881000000.00
longTermDebt 9005000000.00
inventory 255000000.00
accountsPayable 366000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4169000000.00
nonCurrentAssetsTotal 19383000000.00
nonCurrentLiabilitiesTotal 15330000000.00
liabilitiesAndStockholdersEquity 22351000000.00
cashAndShortTermInvestments 1528000000.00
propertyPlantAndEquipmentGross 12512000000.00
propertyPlantAndEquipmentNet 12512000000.00
commonStockSharesOutstanding 428000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 21703000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 279000000.00
totalLiab 17481000000.00
totalStockholderEquity 4222000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980000000.00
commonStock 4000000.00
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otherLiab 2415000000.00
goodWill 1696000000.00
otherAssets 6964000000.00
cash 220000000.00
totalCurrentLiabilities 2593000000.00
currentDeferredRevenue 507000000.00
netDebt 8967000000.00
shortTermDebt 546000000.00
shortLongTermDebtTotal 9187000000.00
otherStockholderEquity 4120000000.00
propertyPlantEquipment 12402000000.00
totalCurrentAssets 2337000000.00
shortTermInvestments 386000000.00
netReceivables 1099000000.00
longTermDebt 8641000000.00
inventory 353000000.00
accountsPayable 560000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 19366000000.00
nonCurrentLiabilitiesTotal 14888000000.00
liabilitiesAndStockholdersEquity 21703000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 12402000000.00
propertyPlantAndEquipmentNet 12402000000.00
commonStockSharesOutstanding 426000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 20951000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 242000000.00
totalLiab 16744000000.00
totalStockholderEquity 4207000000.00
deferredLongTermLiab 3817000000.00
otherCurrentLiab 486000000.00
commonStock 4000000.00
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otherLiab 2114000000.00
goodWill 1696000000.00
otherAssets 6811000000.00
cash 103000000.00
totalCurrentLiabilities 2319000000.00
currentDeferredRevenue 849000000.00
netDebt 8961000000.00
shortTermDebt 567000000.00
shortLongTermDebtTotal 9064000000.00
otherStockholderEquity 4114000000.00
propertyPlantEquipment 12158000000.00
totalCurrentAssets 1982000000.00
netTangibleAssets 12704000000.00
shortTermInvestments 337000000.00
netReceivables 882000000.00
longTermDebt 8497000000.00
inventory 418000000.00
accountsPayable 417000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4147000000.00
nonCurrentAssetsTotal 18969000000.00
longTermDebtTotal 8497000000.00
nonCurrentLiabilitiesOther 2111000000.00
nonCurrentLiabilitiesTotal 14425000000.00
capitalSurpluse 4114000000.00
liabilitiesAndStockholdersEquity 20951000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 12158000000.00
propertyPlantAndEquipmentNet 12158000000.00
commonStockSharesOutstanding 429000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 19677000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 220000000.00
totalLiab 16364000000.00
totalStockholderEquity 3313000000.00
deferredLongTermLiab 4000000.00
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commonStock 4000000.00
retainedEarnings -690000000.00
otherLiab 2345000000.00
goodWill 1696000000.00
otherAssets 5654000000.00
cash 190000000.00
totalCurrentLiabilities 2361000000.00
currentDeferredRevenue 813000000.00
netDebt 8897000000.00
shortTermDebt 577000000.00
shortLongTermDebtTotal 9087000000.00
otherStockholderEquity 4111000000.00
propertyPlantEquipment 11981000000.00
totalCurrentAssets 2042000000.00
netTangibleAssets 11823000000.00
shortTermInvestments 417000000.00
netReceivables 906000000.00
longTermDebt 8510000000.00
inventory 309000000.00
accountsPayable 394000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3030000000.00
nonCurrentAssetsTotal 17635000000.00
longTermDebtTotal 8510000000.00
nonCurrentLiabilitiesOther 5489000000.00
nonCurrentLiabilitiesTotal 14003000000.00
capitalSurpluse 4111000000.00
liabilitiesAndStockholdersEquity 19677000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 11981000000.00
propertyPlantAndEquipmentNet 11981000000.00
commonStockSharesOutstanding 428000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 19594000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 238000000.00
totalLiab 16328000000.00
totalStockholderEquity 3266000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 605000000.00
commonStock 4000000.00
retainedEarnings -725000000.00
otherLiab 2397000000.00
goodWill 1696000000.00
otherAssets 5723000000.00
cash 95000000.00
totalCurrentLiabilities 2201000000.00
currentDeferredRevenue 726000000.00
netDebt 9058000000.00
shortTermDebt 421000000.00
shortLongTermDebtTotal 9153000000.00
otherStockholderEquity 4102000000.00
propertyPlantEquipment 11857000000.00
totalCurrentAssets 2014000000.00
netTangibleAssets 11998000000.00
shortTermInvestments 399000000.00
netReceivables 1088000000.00
longTermDebt 8732000000.00
inventory 194000000.00
accountsPayable 449000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -725000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3145000000.00
nonCurrentAssetsTotal 17580000000.00
longTermDebtTotal 8732000000.00
nonCurrentLiabilitiesOther 5391000000.00
nonCurrentLiabilitiesTotal 14127000000.00
capitalSurpluse 4102000000.00
liabilitiesAndStockholdersEquity 19594000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 11857000000.00
propertyPlantAndEquipmentNet 11857000000.00
commonStockSharesOutstanding 427000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 20111000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 328000000.00
totalLiab 16913000000.00
totalStockholderEquity 3198000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 1065000000.00
commonStock 4000000.00
retainedEarnings -789000000.00
otherLiab 2349000000.00
goodWill 1696000000.00
otherAssets 5797000000.00
cash 199000000.00
totalCurrentLiabilities 2620000000.00
currentDeferredRevenue 407000000.00
netDebt 9283000000.00
shortTermDebt 481000000.00
shortLongTermDebtTotal 9482000000.00
otherStockholderEquity 4100000000.00
propertyPlantEquipment 11732000000.00
totalCurrentAssets 2582000000.00
netTangibleAssets 12199000000.00
shortTermInvestments 367000000.00
netReceivables 1313000000.00
longTermDebt 9001000000.00
inventory 375000000.00
accountsPayable 667000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 17529000000.00
longTermDebtTotal 9001000000.00
nonCurrentLiabilitiesOther 5267000000.00
nonCurrentLiabilitiesTotal 14293000000.00
liabilitiesAndStockholdersEquity 20111000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 11732000000.00
propertyPlantAndEquipmentNet 11732000000.00
commonStockSharesOutstanding 425000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 19399000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 2044000000.00
totalLiab 16270000000.00
totalStockholderEquity 3129000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1830000000.00
commonStock 4000000.00
retainedEarnings -830000000.00
otherLiab 2272000000.00
goodWill 1696000000.00
otherAssets 5836000000.00
cash 99000000.00
totalCurrentLiabilities 2881000000.00
currentDeferredRevenue -384000000.00
netDebt 9219000000.00
shortTermDebt 1051000000.00
shortLongTermDebtTotal 9318000000.00
otherStockholderEquity 3245000000.00
propertyPlantEquipment 11420000000.00
totalCurrentAssets 2143000000.00
shortTermInvestments 335000000.00
netReceivables 691000000.00
longTermDebt 8267000000.00
inventory 404000000.00
accountsPayable 384000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3222000000.00
nonCurrentAssetsTotal 17256000000.00
nonCurrentLiabilitiesTotal 13389000000.00
liabilitiesAndStockholdersEquity 19399000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 11420000000.00
propertyPlantAndEquipmentNet 11420000000.00
commonStockSharesOutstanding 424968000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 19521000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 1769000000.00
totalLiab 16460000000.00
totalStockholderEquity 3061000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1833000000.00
commonStock 4000000.00
retainedEarnings -871000000.00
otherLiab 2232000000.00
goodWill 1696000000.00
otherAssets 5952000000.00
cash 583000000.00
totalCurrentLiabilities 3032000000.00
currentDeferredRevenue -418000000.00
netDebt 9026000000.00
shortTermDebt 1199000000.00
shortLongTermDebtTotal 9609000000.00
otherStockholderEquity 4047000000.00
propertyPlantEquipment 11217000000.00
totalCurrentAssets 2352000000.00
shortTermInvestments 362000000.00
netReceivables 885000000.00
longTermDebt 8410000000.00
inventory 303000000.00
accountsPayable 418000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3394000000.00
nonCurrentAssetsTotal 17169000000.00
nonCurrentLiabilitiesTotal 13428000000.00
liabilitiesAndStockholdersEquity 19521000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 11217000000.00
propertyPlantAndEquipmentNet 11217000000.00
commonStockSharesOutstanding 401993000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 19351000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 2055000000.00
totalLiab 16642000000.00
totalStockholderEquity 2709000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2028000000.00
commonStock 4000000.00
retainedEarnings -875000000.00
otherLiab 2216000000.00
goodWill 1696000000.00
otherAssets 6039000000.00
cash 329000000.00
totalCurrentLiabilities 3202000000.00
currentDeferredRevenue -522000000.00
netDebt 9255000000.00
shortTermDebt 1174000000.00
shortLongTermDebtTotal 9584000000.00
otherStockholderEquity 3701000000.00
propertyPlantEquipment 10928000000.00
totalCurrentAssets 2384000000.00
shortTermInvestments 398000000.00
netReceivables 1229000000.00
longTermDebt 8410000000.00
inventory 166000000.00
accountsPayable 522000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3511000000.00
nonCurrentAssetsTotal 16967000000.00
nonCurrentLiabilitiesTotal 13440000000.00
liabilitiesAndStockholdersEquity 19351000000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 10928000000.00
propertyPlantAndEquipmentNet 10928000000.00
commonStockSharesOutstanding 395078000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 19773000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 223000000.00
totalLiab 17134000000.00
totalStockholderEquity 2639000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1026000000.00
commonStock 4000000.00
retainedEarnings -912000000.00
otherLiab 2185000000.00
goodWill 1696000000.00
otherAssets 6081000000.00
cash 740000000.00
totalCurrentLiabilities 3038000000.00
currentDeferredRevenue 406000000.00
netDebt 9337000000.00
shortTermDebt 958000000.00
shortLongTermDebtTotal 10077000000.00
otherStockholderEquity 3671000000.00
propertyPlantEquipment 10788000000.00
totalCurrentAssets 2904000000.00
shortTermInvestments 339000000.00
netReceivables 1275000000.00
longTermDebt 9119000000.00
inventory 327000000.00
accountsPayable 648000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3907000000.00
nonCurrentAssetsTotal 16869000000.00
nonCurrentLiabilitiesTotal 14096000000.00
liabilitiesAndStockholdersEquity 19773000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 10788000000.00
propertyPlantAndEquipmentNet 10788000000.00
commonStockSharesOutstanding 392855000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 18653000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 347000000.00
totalLiab 16065000000.00
totalStockholderEquity 2588000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 659000000.00
commonStock 4000000.00
retainedEarnings -944000000.00
otherLiab 2151000000.00
goodWill 1696000000.00
otherAssets 6110000000.00
cash 61000000.00
totalCurrentLiabilities 2312000000.00
currentDeferredRevenue 702000000.00
netDebt 9366000000.00
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otherStockholderEquity 3650000000.00
propertyPlantEquipment 10548000000.00
totalCurrentAssets 1995000000.00
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netReceivables 878000000.00
longTermDebt 8827000000.00
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accountsPayable 351000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 16658000000.00
nonCurrentLiabilitiesTotal 13753000000.00
liabilitiesAndStockholdersEquity 18653000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 10548000000.00
propertyPlantAndEquipmentNet 10548000000.00
commonStockSharesOutstanding 372000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 18717000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 355000000.00
totalLiab 16480000000.00
totalStockholderEquity 2237000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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cash 151000000.00
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netDebt 9899000000.00
shortTermDebt 419000000.00
shortLongTermDebtTotal 10050000000.00
otherStockholderEquity 3346000000.00
propertyPlantEquipment 10524000000.00
totalCurrentAssets 1928000000.00
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netReceivables 869000000.00
longTermDebt 9631000000.00
inventory 231000000.00
accountsPayable 363000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 18717000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentGross 10524000000.00
propertyPlantAndEquipmentNet 10524000000.00
commonStockSharesOutstanding 354000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 18810000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 369000000.00
totalLiab 16741000000.00
totalStockholderEquity 2069000000.00
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commonStock 3000000.00
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goodWill 1696000000.00
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cash 65000000.00
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shortTermDebt 559000000.00
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otherStockholderEquity 3187000000.00
propertyPlantEquipment 10400000000.00
totalCurrentAssets 2074000000.00
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longTermDebt 9875000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 14546000000.00
liabilitiesAndStockholdersEquity 18810000000.00
cashAndShortTermInvestments 368000000.00
propertyPlantAndEquipmentGross 10400000000.00
propertyPlantAndEquipmentNet 10400000000.00
commonStockSharesOutstanding 349000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 19676000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 749000000.00
totalLiab 17639000000.00
totalStockholderEquity 2037000000.00
otherCurrentLiab 1426000000.00
commonStock 3000000.00
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otherLiab 1977000000.00
goodWill 1696000000.00
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cash 167000000.00
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shortTermDebt 153000000.00
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otherStockholderEquity 3135000000.00
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totalCurrentAssets 3035000000.00
shortTermInvestments 218000000.00
netReceivables 1550000000.00
longTermDebt 10181000000.00
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accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 14806000000.00
liabilitiesAndStockholdersEquity 19676000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 10296000000.00
propertyPlantAndEquipmentNet 10296000000.00
commonStockSharesOutstanding 347496000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 19032000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 1008000000.00
totalLiab 16973000000.00
totalStockholderEquity 2059000000.00
otherCurrentLiab 1261000000.00
commonStock 3000000.00
retainedEarnings -994000000.00
otherLiab 1591000000.00
goodWill 1696000000.00
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cash 84000000.00
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shortTermDebt 481000000.00
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otherStockholderEquity 3099000000.00
propertyPlantEquipment 10149000000.00
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shortTermInvestments 284000000.00
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accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 3000000.00
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nonCurrentAssetsTotal 16195000000.00
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liabilitiesAndStockholdersEquity 19032000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 10149000000.00
propertyPlantAndEquipmentNet 10149000000.00
commonStockSharesOutstanding 344584000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 18076000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 751000000.00
totalLiab 16111000000.00
totalStockholderEquity 1965000000.00
otherCurrentLiab 1348000000.00
commonStock 3000000.00
retainedEarnings -1068000000.00
otherLiab 1689000000.00
goodWill 1696000000.00
otherAssets 5570000000.00
cash 150000000.00
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otherStockholderEquity 3078000000.00
propertyPlantEquipment 9908000000.00
totalCurrentAssets 2598000000.00
shortTermInvestments 320000000.00
netReceivables 1272000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 18076000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 9908000000.00
propertyPlantAndEquipmentNet 9908000000.00
commonStockSharesOutstanding 342027000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 17535000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 566000000.00
totalLiab 15655000000.00
totalStockholderEquity 1880000000.00
otherCurrentLiab 1395000000.00
commonStock 3000000.00
retainedEarnings -1109000000.00
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goodWill 1696000000.00
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cash 70000000.00
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otherStockholderEquity 3041000000.00
propertyPlantEquipment 9802000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 17535000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 9802000000.00
propertyPlantAndEquipmentNet 9802000000.00
commonStockSharesOutstanding 327279000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 17872000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 701000000.00
totalLiab 16062000000.00
totalStockholderEquity 1810000000.00
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commonStock 3000000.00
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goodWill 1696000000.00
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cash 129000000.00
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propertyPlantEquipment 9740000000.00
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inventory 490000000.00
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commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3648000000.00
nonCurrentAssetsTotal 15084000000.00
nonCurrentLiabilitiesTotal 12271000000.00
liabilitiesAndStockholdersEquity 17872000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 9740000000.00
propertyPlantAndEquipmentNet 9740000000.00
commonStockSharesOutstanding 323684211.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 17303000000.00
intangibleAssets 1705000000.00
otherCurrentAssets 820000000.00
totalLiab 15567000000.00
totalStockholderEquity 1736000000.00
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commonStock 3000000.00
retainedEarnings -1225000000.00
otherLiab 1696000000.00
goodWill 1705000000.00
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cash 54000000.00
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otherStockholderEquity 3025000000.00
propertyPlantEquipment 9629000000.00
totalCurrentAssets 2350000000.00
shortTermInvestments 397000000.00
netReceivables 928000000.00
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inventory 548000000.00
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accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3619000000.00
nonCurrentAssetsTotal 14953000000.00
nonCurrentLiabilitiesTotal 12182000000.00
liabilitiesAndStockholdersEquity 17303000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 9629000000.00
propertyPlantAndEquipmentNet 9629000000.00
commonStockSharesOutstanding 337037037.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 17275000000.00
intangibleAssets 1709000000.00
otherCurrentAssets 840000000.00
totalLiab 15589000000.00
totalStockholderEquity 1686000000.00
otherCurrentLiab 1471000000.00
commonStock 3000000.00
retainedEarnings -1262000000.00
otherLiab 1662000000.00
goodWill 1709000000.00
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cash 112000000.00
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otherStockholderEquity 3022000000.00
propertyPlantEquipment 9549000000.00
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shortTermInvestments 455000000.00
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inventory 381000000.00
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accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3620000000.00
nonCurrentAssetsTotal 14878000000.00
nonCurrentLiabilitiesTotal 12128000000.00
liabilitiesAndStockholdersEquity 17275000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 9549000000.00
propertyPlantAndEquipmentNet 9549000000.00
commonStockSharesOutstanding 350000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 17206000000.00
intangibleAssets 1709000000.00
otherCurrentAssets 739000000.00
totalLiab 15559000000.00
totalStockholderEquity 1647000000.00
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commonStock 3000000.00
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goodWill 1709000000.00
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cash 60000000.00
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otherStockholderEquity 3010000000.00
propertyPlantEquipment 9424000000.00
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netReceivables 1452000000.00
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inventory 182000000.00
accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3640000000.00
nonCurrentAssetsTotal 14773000000.00
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liabilitiesAndStockholdersEquity 17206000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 9424000000.00
propertyPlantAndEquipmentNet 9424000000.00
commonStockSharesOutstanding 342105263.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 17633000000.00
intangibleAssets 1709000000.00
otherCurrentAssets 1001000000.00
totalLiab 16077000000.00
totalStockholderEquity 1556000000.00
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commonStock 3000000.00
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goodWill 1709000000.00
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cash 127000000.00
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propertyPlantEquipment 9204000000.00
totalCurrentAssets 2995000000.00
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longTermDebt 7802000000.00
inventory 399000000.00
accountsPayable 1010000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3725000000.00
nonCurrentAssetsTotal 14638000000.00
nonCurrentLiabilitiesTotal 11856000000.00
liabilitiesAndStockholdersEquity 17633000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 9204000000.00
propertyPlantAndEquipmentNet 9204000000.00
commonStockSharesOutstanding 317073171.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 16973000000.00
intangibleAssets 1754000000.00
otherCurrentAssets 957000000.00
totalLiab 15406000000.00
totalStockholderEquity 1567000000.00
otherCurrentLiab 1589000000.00
commonStock 3000000.00
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cash 285000000.00
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otherStockholderEquity 2959000000.00
propertyPlantEquipment 8842000000.00
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inventory 382000000.00
accountsPayable 547000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3811000000.00
nonCurrentAssetsTotal 14407000000.00
nonCurrentLiabilitiesTotal 12030000000.00
liabilitiesAndStockholdersEquity 16973000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 8842000000.00
propertyPlantAndEquipmentNet 8842000000.00
commonStockSharesOutstanding 319230769.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 16709000000.00
intangibleAssets 1764000000.00
otherCurrentAssets 720000000.00
totalLiab 15205000000.00
totalStockholderEquity 1504000000.00
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commonStock 3000000.00
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cash 397000000.00
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otherStockholderEquity 2949000000.00
propertyPlantEquipment 8675000000.00
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netReceivables 982000000.00
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inventory 298000000.00
accountsPayable 466000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3873000000.00
nonCurrentAssetsTotal 14312000000.00
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liabilitiesAndStockholdersEquity 16709000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 8675000000.00
propertyPlantAndEquipmentNet 8675000000.00
commonStockSharesOutstanding 318032787.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 16416000000.00
intangibleAssets 1765000000.00
otherCurrentAssets 628000000.00
totalLiab 15071000000.00
totalStockholderEquity 1345000000.00
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commonStock 3000000.00
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cash 113000000.00
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otherStockholderEquity 2944000000.00
propertyPlantEquipment 8571000000.00
totalCurrentAssets 2188000000.00
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inventory 194000000.00
accountsPayable 606000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 3000000.00
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nonCurrentAssetsTotal 14228000000.00
nonCurrentLiabilitiesTotal 12406000000.00
liabilitiesAndStockholdersEquity 16416000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 8571000000.00
propertyPlantAndEquipmentNet 8571000000.00
commonStockSharesOutstanding 314285714.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 17116000000.00
intangibleAssets 1765000000.00
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totalLiab 15820000000.00
totalStockholderEquity 1296000000.00
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commonStock 3000000.00
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otherStockholderEquity 2931000000.00
propertyPlantEquipment 8492000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentAssetsTotal 14225000000.00
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liabilitiesAndStockholdersEquity 17116000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 8361000000.00
propertyPlantAndEquipmentNet 8492000000.00
commonStockSharesOutstanding 314285714.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 16512000000.00
intangibleAssets 1800000000.00
otherCurrentAssets 845000000.00
totalLiab 15294000000.00
totalStockholderEquity 1218000000.00
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commonStock 3000000.00
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propertyPlantEquipment 8361000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 16512000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 8361000000.00
propertyPlantAndEquipmentNet 8361000000.00
commonStockSharesOutstanding 333333333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 15889691000.00
intangibleAssets 1801314000.00
otherCurrentAssets 547822000.00
totalLiab 14708873000.00
totalStockholderEquity 1180818000.00
otherCurrentLiab 1293962000.00
commonStock 3094000.00
retainedEarnings -1689435000.00
otherLiab 1497332000.00
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cash 408162000.00
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shortTermDebt 1797435000.00
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otherStockholderEquity 2907227000.00
propertyPlantEquipment 8273291000.00
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shortTermInvestments 361590000.00
netReceivables 783625000.00
longTermDebt 7051218000.00
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accountsPayable 546262000.00
accumulatedOtherComprehensiveIncome -40068000.00
commonStockTotalEquity 3094000.00
nonCurrrentAssetsOther 3830289000.00
nonCurrentAssetsTotal 13904894000.00
nonCurrentLiabilitiesTotal 11071000000.00
liabilitiesAndStockholdersEquity 15889691000.00
cashAndShortTermInvestments 408162000.00
propertyPlantAndEquipmentGross 8273291000.00
propertyPlantAndEquipmentNet 8273291000.00
commonStockSharesOutstanding 337500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 17555089000.00
intangibleAssets 1798075000.00
otherCurrentAssets 664952000.00
totalLiab 16419955000.00
totalStockholderEquity 1135134000.00
otherCurrentLiab 1671350000.00
commonStock 3090000.00
retainedEarnings -1722214000.00
otherLiab 2083218000.00
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cash 305293000.00
totalCurrentLiabilities 4202181000.00
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otherStockholderEquity 2900793000.00
propertyPlantEquipment 8201013000.00
totalCurrentAssets 2235250000.00
shortTermInvestments 379767000.00
netReceivables 1113837000.00
longTermDebt 7643188000.00
inventory 151168000.00
accountsPayable 696707000.00
accumulatedOtherComprehensiveIncome -46535000.00
commonStockTotalEquity 3090000.00
nonCurrrentAssetsOther 5320751000.00
nonCurrentAssetsTotal 15319839000.00
nonCurrentLiabilitiesTotal 12217000000.00
liabilitiesAndStockholdersEquity 17555089000.00
cashAndShortTermInvestments 305293000.00
propertyPlantAndEquipmentGross 8201013000.00
propertyPlantAndEquipmentNet 8201013000.00
commonStockSharesOutstanding 335000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 18161957000.00
intangibleAssets 1798578000.00
otherCurrentAssets 1101778000.00
totalLiab 17056455000.00
totalStockholderEquity 1105502000.00
otherCurrentLiab 2483189000.00
commonStock 3080000.00
retainedEarnings -1727571000.00
otherLiab 2207406000.00
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cash 164645000.00
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shortTermDebt 1835988000.00
shortLongTermDebtTotal 9029004000.00
otherStockholderEquity 2891335000.00
propertyPlantEquipment 8186393000.00
totalCurrentAssets 2836524000.00
shortTermInvestments 420882000.00
netReceivables 1317967000.00
longTermDebt 7193016000.00
inventory 252134000.00
accountsPayable 868023000.00
accumulatedOtherComprehensiveIncome -61342000.00
commonStockTotalEquity 3080000.00
nonCurrrentAssetsOther 5340462000.00
nonCurrentAssetsTotal 15325433000.00
nonCurrentLiabilitiesTotal 11870000000.00
liabilitiesAndStockholdersEquity 18161957000.00
cashAndShortTermInvestments 164645000.00
propertyPlantAndEquipmentGross 8186393000.00
propertyPlantAndEquipmentNet 8186393000.00
commonStockSharesOutstanding 304945455.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 19586043000.00
intangibleAssets 1798776000.00
otherCurrentAssets 1387025000.00
totalLiab 18730504000.00
totalStockholderEquity 639586000.00
otherCurrentLiab 1790309000.00
commonStock 3078000.00
retainedEarnings -1797041000.00
otherLiab 3810825000.00
otherAssets 8948948000.00
cash 20202000.00
totalCurrentLiabilities 2772712000.00
netDebt 10972701000.00
shortTermDebt 537220000.00
shortLongTermDebtTotal 10992903000.00
otherStockholderEquity 2888485000.00
propertyPlantEquipment 8122791000.00
totalCurrentAssets 2514304000.00
shortTermInvestments 349256000.00
netReceivables 788769000.00
longTermDebt 10455683000.00
inventory 318308000.00
accountsPayable 445183000.00
accumulatedOtherComprehensiveIncome -454936000.00
commonStockTotalEquity 3078000.00
nonCurrrentAssetsOther 7150172000.00
nonCurrentAssetsTotal 17071739000.00
nonCurrentLiabilitiesTotal 16173000000.00
liabilitiesAndStockholdersEquity 19586043000.00
cashAndShortTermInvestments 20202000.00
propertyPlantAndEquipmentGross 8122791000.00
propertyPlantAndEquipmentNet 8122791000.00
commonStockSharesOutstanding 310382514.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 21152364000.00
intangibleAssets 1819349000.00
otherCurrentAssets 670016000.00
totalLiab 19086726000.00
totalStockholderEquity 1867507000.00
otherCurrentLiab 1560742000.00
commonStock 3074000.00
retainedEarnings -630084000.00
otherLiab 2838452000.00
otherAssets 7326751000.00
cash 280912000.00
totalCurrentLiabilities 2374956000.00
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shortTermDebt 207768000.00
shortLongTermDebtTotal 10808855000.00
otherStockholderEquity 2885593000.00
propertyPlantEquipment 11795502000.00
totalCurrentAssets 2030111000.00
shortTermInvestments 380427000.00
netReceivables 701276000.00
longTermDebt 10601087000.00
inventory 377907000.00
accountsPayable 606446000.00
accumulatedOtherComprehensiveIncome -391076000.00
commonStockTotalEquity 3074000.00
nonCurrrentAssetsOther 5507402000.00
nonCurrentAssetsTotal 19122253000.00
nonCurrentLiabilitiesTotal 16910000000.00
liabilitiesAndStockholdersEquity 21152364000.00
cashAndShortTermInvestments 280912000.00
propertyPlantAndEquipmentGross 11795502000.00
propertyPlantAndEquipmentNet 11795502000.00
commonStockSharesOutstanding 303431579.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 21059544000.00
intangibleAssets 1819621000.00
otherCurrentAssets 616473000.00
totalLiab 19042973000.00
totalStockholderEquity 1829880000.00
otherCurrentLiab 1414623000.00
commonStock 3071000.00
retainedEarnings -657012000.00
otherLiab 2882286000.00
otherAssets 7319161000.00
cash 206467000.00
totalCurrentLiabilities 2204612000.00
netDebt 10664753000.00
shortTermDebt 165207000.00
shortLongTermDebtTotal 10871220000.00
otherStockholderEquity 2882417000.00
propertyPlantEquipment 11790051000.00
totalCurrentAssets 1950332000.00
shortTermInvestments 364849000.00
netReceivables 809024000.00
longTermDebt 10706013000.00
inventory 318368000.00
accountsPayable 624782000.00
accumulatedOtherComprehensiveIncome -398596000.00
commonStockTotalEquity 3071000.00
nonCurrrentAssetsOther 5499540000.00
nonCurrentAssetsTotal 19109212000.00
nonCurrentLiabilitiesTotal 17025000000.00
liabilitiesAndStockholdersEquity 21059544000.00
cashAndShortTermInvestments 206467000.00
propertyPlantAndEquipmentGross 11790051000.00
propertyPlantAndEquipmentNet 11790051000.00
commonStockSharesOutstanding 334486364.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 21376664000.00
intangibleAssets 1820446000.00
otherCurrentAssets 696302000.00
totalLiab 19437197000.00
totalStockholderEquity 1760557000.00
otherCurrentLiab 1598355000.00
commonStock 3063000.00
retainedEarnings -700033000.00
otherLiab 2913489000.00
otherAssets 7292423000.00
cash 131480000.00
totalCurrentLiabilities 2518336000.00
netDebt 10877007000.00
shortTermDebt 225423000.00
shortLongTermDebtTotal 11008487000.00
otherStockholderEquity 2868416000.00
propertyPlantEquipment 11811536000.00
totalCurrentAssets 2272705000.00
shortTermInvestments 389302000.00
netReceivables 1031997000.00
longTermDebt 10783064000.00
inventory 412926000.00
accountsPayable 694558000.00
accumulatedOtherComprehensiveIncome -410889000.00
commonStockTotalEquity 3063000.00
nonCurrrentAssetsOther 5471977000.00
nonCurrentAssetsTotal 19103959000.00
nonCurrentLiabilitiesTotal 17164000000.00
liabilitiesAndStockholdersEquity 21376664000.00
cashAndShortTermInvestments 131480000.00
propertyPlantAndEquipmentGross 11811536000.00
propertyPlantAndEquipmentNet 11811536000.00
commonStockSharesOutstanding 306612500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 20058528000.00
intangibleAssets 1820596000.00
otherCurrentAssets 560591000.00
totalLiab 18259708000.00
totalStockholderEquity 1613512000.00
otherCurrentLiab 1384589000.00
commonStock 3060000.00
retainedEarnings -751135000.00
otherLiab 2283819000.00
otherAssets 7158386000.00
cash 34785000.00
totalCurrentLiabilities 2078628000.00
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shortTermDebt 223837000.00
shortLongTermDebtTotal 11114765000.00
otherStockholderEquity 2868485000.00
propertyPlantEquipment 11137741000.00
totalCurrentAssets 1762401000.00
shortTermInvestments 326983000.00
netReceivables 722525000.00
longTermDebt 10890928000.00
inventory 444500000.00
accountsPayable 470202000.00
accumulatedOtherComprehensiveIncome -506898000.00
commonStockTotalEquity 3060000.00
nonCurrrentAssetsOther 5337790000.00
nonCurrentAssetsTotal 18296127000.00
nonCurrentLiabilitiesTotal 16366000000.00
liabilitiesAndStockholdersEquity 20058528000.00
cashAndShortTermInvestments 34785000.00
propertyPlantAndEquipmentGross 11137741000.00
propertyPlantAndEquipmentNet 11137741000.00
commonStockSharesOutstanding 308008475.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 19889475000.00
intangibleAssets 1806453000.00
otherCurrentAssets 534194000.00
totalLiab 18269099000.00
totalStockholderEquity 1450754000.00
otherCurrentLiab 1389793000.00
commonStock 3057000.00
retainedEarnings -929129000.00
otherLiab 2346696000.00
otherAssets 6918111000.00
cash 50164000.00
totalCurrentLiabilities 2244064000.00
netDebt 10331326000.00
shortTermDebt 295541000.00
shortLongTermDebtTotal 10381490000.00
otherStockholderEquity 2869943000.00
propertyPlantEquipment 11140203000.00
totalCurrentAssets 1831161000.00
shortTermInvestments 348190000.00
netReceivables 879445000.00
longTermDebt 10792310000.00
inventory 367358000.00
accountsPayable 558730000.00
accumulatedOtherComprehensiveIncome -493117000.00
commonStockTotalEquity 3057000.00
nonCurrrentAssetsOther 5111658000.00
nonCurrentAssetsTotal 18058314000.00
nonCurrentLiabilitiesTotal 16195000000.00
liabilitiesAndStockholdersEquity 19889475000.00
cashAndShortTermInvestments 50164000.00
propertyPlantAndEquipmentGross 11140203000.00
propertyPlantAndEquipmentNet 11140203000.00
commonStockSharesOutstanding 301061905.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 20237400000.00
intangibleAssets 1806450000.00
otherCurrentAssets 412560000.00
totalLiab 18658532000.00
totalStockholderEquity 1415541000.00
otherCurrentLiab 1084985000.00
commonStock 3054000.00
retainedEarnings -927556000.00
otherLiab 2572103000.00
otherAssets 6835038000.00
cash 305290000.00
totalCurrentLiabilities 2325581000.00
netDebt 10320155000.00
shortTermDebt 402146000.00
shortLongTermDebtTotal 10625445000.00
otherStockholderEquity 2886669000.00
propertyPlantEquipment 11185342000.00
totalCurrentAssets 2217020000.00
shortTermInvestments 235012000.00
netReceivables 1206827000.00
longTermDebt 10929549000.00
inventory 292343000.00
accountsPayable 838450000.00
accumulatedOtherComprehensiveIncome -546626000.00
commonStockTotalEquity 3054000.00
nonCurrrentAssetsOther 5028588000.00
nonCurrentAssetsTotal 18020380000.00
nonCurrentLiabilitiesTotal 16496000000.00
liabilitiesAndStockholdersEquity 20237400000.00
cashAndShortTermInvestments 305290000.00
propertyPlantAndEquipmentGross 11185342000.00
propertyPlantAndEquipmentNet 11185342000.00
commonStockSharesOutstanding 300771429.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 19634279000.00
intangibleAssets 1806390000.00
otherCurrentAssets 382128000.00
totalLiab 18212329000.00
totalStockholderEquity 1421950000.00
otherCurrentLiab 1309206000.00
commonStock 3050000.00
retainedEarnings -1062083000.00
otherLiab 2542638000.00
otherAssets 6261782000.00
cash 311710000.00
totalCurrentLiabilities 3089988000.00
netDebt 10039935000.00
shortTermDebt 1157325000.00
shortLongTermDebtTotal 10351645000.00
otherStockholderEquity 3046043000.00
propertyPlantEquipment 11409369000.00
totalCurrentAssets 1963128000.00
shortTermInvestments 283486000.00
netReceivables 917474000.00
longTermDebt 9900460000.00
inventory 351816000.00
accountsPayable 623457000.00
accumulatedOtherComprehensiveIncome -565060000.00
commonStockTotalEquity 3050000.00
nonCurrrentAssetsOther 4455392000.00
nonCurrentAssetsTotal 17671151000.00
nonCurrentLiabilitiesTotal 15824000000.00
liabilitiesAndStockholdersEquity 19634279000.00
cashAndShortTermInvestments 311710000.00
propertyPlantAndEquipmentGross 11409369000.00
propertyPlantAndEquipmentNet 11409369000.00
commonStockSharesOutstanding 300771429.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 18988062000.00
intangibleAssets 1803719000.00
otherCurrentAssets 362201000.00
totalLiab 17081458000.00
totalStockholderEquity 1906604000.00
otherCurrentLiab 5206087000.00
commonStock 3043000.00
retainedEarnings -949781000.00
otherLiab 1897603000.00
otherAssets 6073325000.00
cash 123784000.00
totalCurrentLiabilities 5709005000.00
currentDeferredRevenue -3978853000.00
netDebt 9737128000.00
shortTermDebt 3978853000.00
shortLongTermDebtTotal 9860912000.00
otherStockholderEquity 11219348000.00
propertyPlantEquipment 11358370000.00
totalCurrentAssets 1556367000.00
shortTermInvestments 253191000.00
netReceivables 703792000.00
longTermDebt 6588088000.00
inventory 366590000.00
accountsPayable 502918000.00
accumulatedOtherComprehensiveIncome -192430000.00
commonStockTotalEquity 3043000.00
nonCurrrentAssetsOther 4269606000.00
nonCurrentAssetsTotal 17431695000.00
nonCurrentLiabilitiesTotal 11372000000.00
liabilitiesAndStockholdersEquity 18988062000.00
cashAndShortTermInvestments 123784000.00
propertyPlantAndEquipmentGross 11358370000.00
propertyPlantAndEquipmentNet 11358370000.00
commonStockSharesOutstanding 299629000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38203670000.00
intangibleAssets 4593070000.00
otherCurrentAssets 3373459000.00
totalLiab 29821335000.00
totalStockholderEquity 7270101000.00
otherCurrentLiab 14610739000.00
commonStock 3912743000.00
retainedEarnings 3414894000.00
otherLiab 3741846000.00
otherAssets 10504756000.00
cash 721069000.00
totalCurrentLiabilities 16642642000.00
currentDeferredRevenue -10961926000.00
netDebt 16083915000.00
shortTermDebt 10961926000.00
shortLongTermDebtTotal 16804984000.00
otherStockholderEquity 9655648000.00
propertyPlantEquipment 20201494000.00
totalCurrentAssets 7497420000.00
shortTermInvestments 754571000.00
netReceivables 3087276000.00
longTermDebt 6549023000.00
inventory 315616000.00
accountsPayable 2031903000.00
accumulatedOtherComprehensiveIncome -57536000.00
commonStockTotalEquity 3912743000.00
nonCurrrentAssetsOther 5911686000.00
nonCurrentAssetsTotal 30706250000.00
nonCurrentLiabilitiesTotal 14291000000.00
liabilitiesAndStockholdersEquity 38203670000.00
cashAndShortTermInvestments 721069000.00
propertyPlantAndEquipmentGross 20201494000.00
propertyPlantAndEquipmentNet 20201494000.00
commonStockSharesOutstanding 298471000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 30680544000.00
intangibleAssets 4284660000.00
otherCurrentAssets 3384252000.00
totalLiab 22775005000.00
totalStockholderEquity 6858173000.00
otherCurrentLiab 8216942000.00
commonStock 3897301000.00
retainedEarnings 3176533000.00
otherLiab 3859182000.00
otherAssets 10282508000.00
cash 135674000.00
totalCurrentLiabilities 9656782000.00
currentDeferredRevenue -4096104000.00
netDebt 9702374000.00
shortTermDebt 4096104000.00
shortLongTermDebtTotal 9838048000.00
otherStockholderEquity 9188705000.00
propertyPlantEquipment 19914615000.00
totalCurrentAssets 6248735000.00
shortTermInvestments 955898000.00
netReceivables 2149136000.00
longTermDebt 6692094000.00
inventory 579673000.00
accountsPayable 1439840000.00
accumulatedOtherComprehensiveIncome -215661000.00
commonStockTotalEquity 3911960000.00
nonCurrrentAssetsOther 5670780000.00
nonCurrentAssetsTotal 24431809000.00
nonCurrentLiabilitiesTotal 8335238000.00
liabilitiesAndStockholdersEquity 30680544000.00
cashAndShortTermInvestments 135674000.00
propertyPlantAndEquipmentGross 19914615000.00
propertyPlantAndEquipmentNet 15857170000.00
commonStockSharesOutstanding 290318000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 30680544000.00
intangibleAssets 2903859000.00
otherCurrentAssets 2616650000.00
totalLiab 22775005000.00
totalStockholderEquity 6858173000.00
otherCurrentLiab 3813011000.00
commonStock 3765413000.00
retainedEarnings 3176533000.00
otherLiab 4077241000.00
otherAssets 8574639000.00
cash 135674000.00
totalCurrentLiabilities 9656782000.00
netDebt 9702374000.00
shortLongTermDebtTotal 9838048000.00
propertyPlantEquipment 15857170000.00
totalCurrentAssets 6248735000.00
shortTermInvestments 994030000.00
netReceivables 2149136000.00
longTermDebt 6447688000.00
inventory 579673000.00
accountsPayable 1439840000.00
accumulatedOtherComprehensiveIncome -8357000000.00
commonStockTotalEquity 3897301000.00
nonCurrrentAssetsOther 5670780000.00
nonCurrentAssetsTotal 24431809000.00
liabilitiesAndStockholdersEquity 30680544000.00
propertyPlantAndEquipmentGross 15857170000.00
commonStockSharesOutstanding 290318000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 31509193000.00
intangibleAssets 2986762000.00
otherCurrentAssets 4930229000.00
totalLiab 23574964000.00
totalStockholderEquity 6707385000.00
otherCurrentLiab 10159734000.00
commonStock 3887007000.00
retainedEarnings 3020515000.00
otherLiab 2962975000.00
otherAssets 7156629000.00
cash 294816000.00
totalCurrentLiabilities 11677979000.00
currentDeferredRevenue -3586569000.00
netDebt 8692607000.00
shortTermDebt 3586569000.00
shortLongTermDebtTotal 8987423000.00
otherStockholderEquity -113336000.00
propertyPlantEquipment 16342755000.00
totalCurrentAssets 7922477000.00
shortTermInvestments 852361000.00
netReceivables 2105406000.00
longTermDebt 6106534000.00
inventory 592026000.00
accountsPayable 1518245000.00
accumulatedOtherComprehensiveIncome -96541000.00
commonStockTotalEquity 3887007000.00
preferredStockTotalEquity 9740000.00
treasuryStock -113336000.00
nonCurrrentAssetsOther 4257199000.00
nonCurrentAssetsTotal 23586716000.00
nonCurrentLiabilitiesTotal 8150021000.00
liabilitiesAndStockholdersEquity 31509193000.00
cashAndShortTermInvestments 294816000.00
propertyPlantAndEquipmentGross 16342755000.00
propertyPlantAndEquipmentNet 16342755000.00
commonStockSharesOutstanding 292212000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 33238413000.00
intangibleAssets 2997523000.00
otherCurrentAssets 6393032000.00
totalLiab 25281790000.00
totalStockholderEquity 6735401000.00
otherCurrentLiab 10882667000.00
commonStock 3869251000.00
retainedEarnings 2838903000.00
otherLiab 2853315000.00
otherAssets 7332979000.00
cash 107705000.00
totalCurrentLiabilities 13248908000.00
currentDeferredRevenue -3516747000.00
netDebt 8857718000.00
shortTermDebt 3516747000.00
shortLongTermDebtTotal 8965423000.00
otherStockholderEquity -113336000.00
propertyPlantEquipment 15826419000.00
totalCurrentAssets 9986882000.00
shortTermInvestments 1364807000.00
netReceivables 2896930000.00
longTermDebt 6154245000.00
inventory 589215000.00
accountsPayable 2366241000.00
accumulatedOtherComprehensiveIncome 130843000.00
commonStockTotalEquity 3869251000.00
preferredStockTotalEquity 9740000.00
treasuryStock -113336000.00
nonCurrrentAssetsOther 4427589000.00
nonCurrentAssetsTotal 23251531000.00
nonCurrentLiabilitiesTotal 8399197000.00
liabilitiesAndStockholdersEquity 33238413000.00
cashAndShortTermInvestments 107705000.00
propertyPlantAndEquipmentGross 15826419000.00
propertyPlantAndEquipmentNet 15826419000.00
commonStockSharesOutstanding 292737000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 32468362000.00
intangibleAssets 2998033000.00
otherCurrentAssets 5585694000.00
totalLiab 26823513000.00
totalStockholderEquity 5644849000.00
otherCurrentLiab 11957504000.00
commonStock 3309571000.00
retainedEarnings 2674164000.00
otherLiab 3440309000.00
otherAssets 7846658000.00
cash 63572000.00
totalCurrentLiabilities 14257417000.00
currentDeferredRevenue -5458334000.00
netDebt 10933946000.00
shortTermDebt 5458334000.00
shortLongTermDebtTotal 10997518000.00
otherStockholderEquity -113336000.00
propertyPlantEquipment 15482122000.00
totalCurrentAssets 9139582000.00
shortTermInvestments 1033906000.00
netReceivables 3059014000.00
longTermDebt 6244642000.00
inventory 431302000.00
accountsPayable 2299913000.00
accumulatedOtherComprehensiveIncome -235290000.00
commonStockTotalEquity 3309571000.00
preferredStockTotalEquity 9740000.00
treasuryStock -113336000.00
nonCurrrentAssetsOther 4848625000.00
nonCurrentAssetsTotal 23328780000.00
nonCurrentLiabilitiesTotal 8420329000.00
liabilitiesAndStockholdersEquity 32468362000.00
cashAndShortTermInvestments 63572000.00
propertyPlantAndEquipmentGross 15482122000.00
propertyPlantAndEquipmentNet 15482122000.00
commonStockSharesOutstanding 290173000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 32076746000.00
intangibleAssets 3080707000.00
otherCurrentAssets 6132006000.00
totalLiab 26594686000.00
totalStockholderEquity 5482060000.00
otherCurrentLiab 12661328000.00
commonStock 3257190000.00
retainedEarnings 2520350000.00
otherLiab 2339354000.00
otherAssets 6809290000.00
cash 175972000.00
totalCurrentLiabilities 15739254000.00
currentDeferredRevenue -6627696000.00
netDebt 11447819000.00
shortTermDebt 6627696000.00
shortLongTermDebtTotal 11623791000.00
otherStockholderEquity -120856000.00
propertyPlantEquipment 15260155000.00
totalCurrentAssets 10007301000.00
shortTermInvestments 896824000.00
netReceivables 3216110000.00
longTermDebt 5701450000.00
inventory 483213000.00
accountsPayable 3077926000.00
accumulatedOtherComprehensiveIncome -184364000.00
commonStockTotalEquity 3257190000.00
preferredStockTotalEquity 9740000.00
treasuryStock -120856000.00
nonCurrrentAssetsOther 3728583000.00
nonCurrentAssetsTotal 22069445000.00
nonCurrentLiabilitiesTotal 7810723000.00
liabilitiesAndStockholdersEquity 32076746000.00
cashAndShortTermInvestments 175972000.00
propertyPlantAndEquipmentGross 15260155000.00
propertyPlantAndEquipmentNet 15260155000.00
commonStockSharesOutstanding 285183000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 28639075000.00
intangibleAssets 3126894000.00
otherCurrentAssets 3532427000.00
totalLiab 22872476000.00
totalStockholderEquity 5766599000.00
otherCurrentLiab 10312215000.00
commonStock 3236609000.00
retainedEarnings 2926569000.00
otherLiab 2229811000.00
otherAssets 7558827000.00
cash 246186000.00
totalCurrentLiabilities 11959298000.00
currentDeferredRevenue -6743995000.00
netDebt 11958882000.00
shortTermDebt 6743995000.00
shortLongTermDebtTotal 12205068000.00
otherStockholderEquity -120856000.00
propertyPlantEquipment 14824388000.00
totalCurrentAssets 6255860000.00
shortTermInvestments 1344721000.00
netReceivables 1959938000.00
longTermDebt 6166317000.00
inventory 517309000.00
accountsPayable 1647083000.00
accumulatedOtherComprehensiveIncome -285463000.00
commonStockTotalEquity 3236609000.00
preferredStockTotalEquity 9740000.00
treasuryStock -120856000.00
nonCurrrentAssetsOther 4431933000.00
nonCurrentAssetsTotal 22383215000.00
nonCurrentLiabilitiesTotal 7978123000.00
liabilitiesAndStockholdersEquity 28639075000.00
cashAndShortTermInvestments 246186000.00
propertyPlantAndEquipmentGross 14824388000.00
propertyPlantAndEquipmentNet 14824388000.00
commonStockSharesOutstanding 289599000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 30256481000.00
intangibleAssets 3125638000.00
otherCurrentAssets 4862636000.00
totalLiab 24794067000.00
totalStockholderEquity 5462414000.00
otherCurrentLiab 12658893000.00
commonStock 3209401000.00
retainedEarnings 2644888000.00
otherLiab 2004919000.00
otherAssets 7368124000.00
cash 105314000.00
totalCurrentLiabilities 14249363000.00
currentDeferredRevenue -10666333000.00
netDebt 15728141000.00
shortTermDebt 10666333000.00
shortLongTermDebtTotal 15833455000.00
otherStockholderEquity -120602000.00
propertyPlantEquipment 15695529000.00
totalCurrentAssets 7192828000.00
shortTermInvestments 4182389000.00
netReceivables 1803103000.00
longTermDebt 5872288000.00
inventory 421775000.00
accountsPayable 1590470000.00
accumulatedOtherComprehensiveIncome -281013000.00
commonStockTotalEquity 3209401000.00
preferredStockTotalEquity 9740000.00
treasuryStock -120602000.00
nonCurrrentAssetsOther 4242486000.00
nonCurrentAssetsTotal 23063653000.00
nonCurrentLiabilitiesTotal 7834619000.00
liabilitiesAndStockholdersEquity 30256481000.00
cashAndShortTermInvestments 105314000.00
propertyPlantAndEquipmentGross 15695529000.00
propertyPlantAndEquipmentNet 15695529000.00
commonStockSharesOutstanding 286568000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 28060569000.00
intangibleAssets 2982695000.00
otherCurrentAssets 6104651000.00
totalLiab 22710225000.00
totalStockholderEquity 5350344000.00
otherCurrentLiab 10969811000.00
commonStock 3198006000.00
retainedEarnings 2527758000.00
otherLiab 1747120000.00
otherAssets 6860256000.00
cash 95032000.00
totalCurrentLiabilities 12003726000.00
currentDeferredRevenue -9197831000.00
netDebt 15322920000.00
shortTermDebt 9197831000.00
shortLongTermDebtTotal 15417952000.00
otherStockholderEquity -120602000.00
propertyPlantEquipment 13431095000.00
totalCurrentAssets 7769218000.00
shortTermInvestments 5503144000.00
netReceivables 1266232000.00
longTermDebt 6220121000.00
inventory 303303000.00
accountsPayable 1033915000.00
accumulatedOtherComprehensiveIncome -264558000.00
commonStockTotalEquity 3198006000.00
preferredStockTotalEquity 9740000.00
treasuryStock -120602000.00
nonCurrrentAssetsOther 3877561000.00
nonCurrentAssetsTotal 20291351000.00
nonCurrentLiabilitiesTotal 8959379000.00
liabilitiesAndStockholdersEquity 28060569000.00
cashAndShortTermInvestments 95032000.00
propertyPlantAndEquipmentGross 13431095000.00
propertyPlantAndEquipmentNet 13431095000.00
commonStockSharesOutstanding 293420705.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 26220900000.00
otherCurrentAssets 4546500000.00
totalLiab 20914600000.00
totalStockholderEquity 5306300000.00
otherCurrentLiab 100000.00
commonStock 3182800000.00
retainedEarnings 2500200000.00
cash 89100000.00
totalCurrentLiabilities 10383900000.00
currentDeferredRevenue 2085700000.00
netDebt 12133500000.00
shortTermDebt 7261300000.00
shortLongTermDebtTotal 12222600000.00
otherStockholderEquity -93400000.00
totalCurrentAssets 6253300000.00
netReceivables 1277200000.00
inventory 340500000.00
accountsPayable 1036800000.00
accumulatedOtherComprehensiveIncome -293000000.00
commonStockTotalEquity 3182800000.00
nonCurrrentAssetsOther 3665800000.00
nonCurrentAssetsTotal 19967600000.00
nonCurrentLiabilitiesTotal 7683100000.00
liabilitiesAndStockholdersEquity 26220900000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 13267400000.00
propertyPlantAndEquipmentNet 13267400000.00
commonStockSharesOutstanding 285472973.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 22604100000.00
otherCurrentAssets 3983900000.00
totalLiab 17105000000.00
totalStockholderEquity 5499100000.00
otherCurrentLiab 7164400000.00
commonStock 3171000000.00
retainedEarnings 2679000000.00
cash 489900000.00
totalCurrentLiabilities 8063800000.00
currentDeferredRevenue -5674700000.00
netDebt 9953100000.00
shortTermDebt 5674700000.00
shortLongTermDebtTotal 10443000000.00
otherStockholderEquity -41200000.00
totalCurrentAssets 5862800000.00
netReceivables 993200000.00
inventory 395800000.00
accountsPayable 899400000.00
accumulatedOtherComprehensiveIncome -319400000.00
commonStockTotalEquity 3171000000.00
nonCurrrentAssetsOther 3720800000.00
nonCurrentAssetsTotal 16741300000.00
nonCurrentLiabilitiesTotal 7911400000.00
liabilitiesAndStockholdersEquity 22604100000.00
cashAndShortTermInvestments 489900000.00
propertyPlantAndEquipmentGross 10958800000.00
propertyPlantAndEquipmentNet 10958800000.00
commonStockSharesOutstanding 286440678.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 19460400000.00
otherCurrentAssets 604100000.00
totalLiab 15495300000.00
totalStockholderEquity 3965100000.00
otherCurrentLiab 100000.00
commonStock 3160000000.00
retainedEarnings 1096100000.00
cash 66600000.00
totalCurrentLiabilities 4282400000.00
currentDeferredRevenue 1047500000.00
netDebt 10044800000.00
shortTermDebt 2460000000.00
shortLongTermDebtTotal 10111400000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 1891100000.00
netReceivables 826500000.00
inventory 393900000.00
accountsPayable 774800000.00
accumulatedOtherComprehensiveIncome -298300000.00
commonStockTotalEquity 3160000000.00
nonCurrrentAssetsOther 4663700000.00
nonCurrentAssetsTotal 17569300000.00
nonCurrentLiabilitiesTotal 9993500000.00
liabilitiesAndStockholdersEquity 19460400000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 10816000000.00
propertyPlantAndEquipmentNet 10816000000.00
commonStockSharesOutstanding 287307692.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 18886500000.00
otherCurrentAssets 325200000.00
totalLiab 14915800000.00
totalStockholderEquity 3970700000.00
otherCurrentLiab 3075700000.00
commonStock 3146100000.00
retainedEarnings 1128400000.00
cash 83800000.00
totalCurrentLiabilities 3791100000.00
currentDeferredRevenue -2113500000.00
netDebt 9720700000.00
shortTermDebt 2113500000.00
shortLongTermDebtTotal 9804500000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 1558600000.00
netReceivables 882700000.00
inventory 266900000.00
accountsPayable 715400000.00
accumulatedOtherComprehensiveIncome -311100000.00
commonStockTotalEquity 3146100000.00
nonCurrrentAssetsOther 3673800000.00
nonCurrentAssetsTotal 17327900000.00
nonCurrentLiabilitiesTotal 10164300000.00
liabilitiesAndStockholdersEquity 18886500000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 11548800000.00
propertyPlantAndEquipmentNet 11548800000.00
commonStockSharesOutstanding 283513514.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 19138500000.00
otherCurrentAssets 343500000.00
totalLiab 14816700000.00
totalStockholderEquity 4321800000.00
otherCurrentLiab -100000.00
commonStock 3136800000.00
retainedEarnings 1445100000.00
cash 29700000.00
totalCurrentLiabilities 4070900000.00
currentDeferredRevenue 1052800000.00
netDebt 9323500000.00
shortTermDebt 2210200000.00
shortLongTermDebtTotal 9353200000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 1669200000.00
netReceivables 912200000.00
inventory 383800000.00
accountsPayable 808000000.00
accumulatedOtherComprehensiveIncome -267400000.00
commonStockTotalEquity 3136800000.00
nonCurrrentAssetsOther 3839300000.00
nonCurrentAssetsTotal 17469300000.00
nonCurrentLiabilitiesTotal 9835900000.00
liabilitiesAndStockholdersEquity 19138500000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 11531100000.00
propertyPlantAndEquipmentNet 11531100000.00
commonStockSharesOutstanding 284252874.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 19549800000.00
otherCurrentAssets 148500000.00
totalLiab 14693200000.00
totalStockholderEquity 4856600000.00
otherCurrentLiab 3367400000.00
commonStock 3135500000.00
retainedEarnings 1956000000.00
cash 56300000.00
totalCurrentLiabilities 4791900000.00
currentDeferredRevenue -2530200000.00
netDebt 8423000000.00
shortTermDebt 2530200000.00
shortLongTermDebtTotal 8479300000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 2214400000.00
netReceivables 1629800000.00
inventory 379800000.00
accountsPayable 1424500000.00
accumulatedOtherComprehensiveIncome -242400000.00
commonStockTotalEquity 3135500000.00
nonCurrrentAssetsOther 3833400000.00
nonCurrentAssetsTotal 17335400000.00
nonCurrentLiabilitiesTotal 8919800000.00
liabilitiesAndStockholdersEquity 19549800000.00
cashAndShortTermInvestments 56300000.00
propertyPlantAndEquipmentGross 11392400000.00
propertyPlantAndEquipmentNet 11392400000.00
commonStockSharesOutstanding 289310345.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 18405700000.00
otherCurrentAssets 48500000.00
totalLiab 13689700000.00
totalStockholderEquity 4716000000.00
otherCurrentLiab 2903700000.00
commonStock 3132700000.00
retainedEarnings 1815400000.00
cash 89600000.00
totalCurrentLiabilities 3702700000.00
currentDeferredRevenue -2179500000.00
netDebt 8217900000.00
shortTermDebt 2179500000.00
shortLongTermDebtTotal 8307500000.00
otherStockholderEquity -2200000.00
totalCurrentAssets 1265000000.00
netReceivables 859300000.00
inventory 267600000.00
accountsPayable 799000000.00
accumulatedOtherComprehensiveIncome -239600000.00
commonStockTotalEquity 3132700000.00
nonCurrrentAssetsOther 3668400000.00
nonCurrentAssetsTotal 17140700000.00
nonCurrentLiabilitiesTotal 9115700000.00
liabilitiesAndStockholdersEquity 18405700000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 11393000000.00
propertyPlantAndEquipmentNet 11393000000.00
commonStockSharesOutstanding 259375000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 18351900000.00
otherCurrentAssets 315500000.00
totalLiab 13578300000.00
totalStockholderEquity 4773600000.00
otherCurrentLiab 3075300000.00
commonStock 3122100000.00
retainedEarnings 1875200000.00
cash 139100000.00
totalCurrentLiabilities 3800800000.00
currentDeferredRevenue -2446400000.00
netDebt 8197600000.00
shortTermDebt 2446400000.00
shortLongTermDebtTotal 8336700000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 1514400000.00
netReceivables 845000000.00
inventory 214800000.00
accountsPayable 725500000.00
accumulatedOtherComprehensiveIncome -231100000.00
commonStockTotalEquity 3122100000.00
nonCurrrentAssetsOther 3583400000.00
nonCurrentAssetsTotal 16837500000.00
nonCurrentLiabilitiesTotal 8972300000.00
liabilitiesAndStockholdersEquity 18351900000.00
cashAndShortTermInvestments 139100000.00
propertyPlantAndEquipmentGross 11240200000.00
propertyPlantAndEquipmentNet 11240200000.00
commonStockSharesOutstanding 273636364.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 18414600000.00
otherCurrentAssets 42200000.00
totalLiab 13518100000.00
totalStockholderEquity 4896500000.00
otherCurrentLiab 3113300000.00
commonStock 3112100000.00
retainedEarnings 2013100000.00
cash 51700000.00
totalCurrentLiabilities 3992900000.00
currentDeferredRevenue -2376100000.00
netDebt 7904600000.00
shortTermDebt 2376100000.00
shortLongTermDebtTotal 7956300000.00
otherStockholderEquity -2100000.00
totalCurrentAssets 1518000000.00
netReceivables 1179200000.00
inventory 244900000.00
accountsPayable 879600000.00
accumulatedOtherComprehensiveIncome -236300000.00
commonStockTotalEquity 3112100000.00
nonCurrrentAssetsOther 3601200000.00
nonCurrentAssetsTotal 16896600000.00
nonCurrentLiabilitiesTotal 8722100000.00
liabilitiesAndStockholdersEquity 18414600000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 11269000000.00
propertyPlantAndEquipmentNet 11269000000.00
commonStockSharesOutstanding 262258065.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 18013800000.00
otherCurrentAssets 62700000.00
totalLiab 12996600000.00
totalStockholderEquity 5017200000.00
otherCurrentLiab 100000.00
commonStock 3097300000.00
retainedEarnings 2141300000.00
cash 53400000.00
totalCurrentLiabilities 3368900000.00
currentDeferredRevenue 822400000.00
netDebt 7650000000.00
shortTermDebt 1953700000.00
shortLongTermDebtTotal 7703400000.00
otherStockholderEquity -1100000.00
totalCurrentAssets 1061600000.00
netReceivables 667800000.00
inventory 277700000.00
accountsPayable 592700000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 3097300000.00
nonCurrrentAssetsOther 3669800000.00
nonCurrentAssetsTotal 16952200000.00
nonCurrentLiabilitiesTotal 8861500000.00
liabilitiesAndStockholdersEquity 18013800000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 11326600000.00
propertyPlantAndEquipmentNet 11326600000.00
commonStockSharesOutstanding 262150538.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 12296200000.00
otherCurrentAssets 26400000.00
totalLiab 8432700000.00
totalStockholderEquity 3863500000.00
otherCurrentLiab 1768900000.00
commonStock 2450300000.00
retainedEarnings 2003200000.00
cash 9000000.00
totalCurrentLiabilities 1904000000.00
currentDeferredRevenue -1342900000.00
netDebt 4795400000.00
shortTermDebt 1342900000.00
shortLongTermDebtTotal 4804400000.00
otherStockholderEquity -361200000.00
totalCurrentAssets 297400000.00
netReceivables 95400000.00
inventory 166600000.00
accountsPayable 135100000.00
accumulatedOtherComprehensiveIncome -238500000.00
commonStockTotalEquity 2450300000.00
nonCurrrentAssetsOther 3363200000.00
nonCurrentAssetsTotal 11998800000.00
nonCurrentLiabilitiesTotal 6075800000.00
liabilitiesAndStockholdersEquity 12296200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 8635600000.00
propertyPlantAndEquipmentNet 8635600000.00
commonStockSharesOutstanding 233653846.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 12220100000.00
otherCurrentAssets 9500000.00
totalLiab 8396200000.00
totalStockholderEquity 3823900000.00
otherCurrentLiab 1872000000.00
commonStock 2449800000.00
retainedEarnings 1969500000.00
cash 15400000.00
totalCurrentLiabilities 1974100000.00
currentDeferredRevenue -1502700000.00
netDebt 4854700000.00
shortTermDebt 1502700000.00
shortLongTermDebtTotal 4870100000.00
otherStockholderEquity -361300000.00
totalCurrentAssets 325400000.00
netReceivables 116000000.00
inventory 184500000.00
accountsPayable 102100000.00
accumulatedOtherComprehensiveIncome -243800000.00
commonStockTotalEquity 2449800000.00
nonCurrrentAssetsOther 3192300000.00
nonCurrentAssetsTotal 11894700000.00
nonCurrentLiabilitiesTotal 6009500000.00
liabilitiesAndStockholdersEquity 12220100000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 8702400000.00
propertyPlantAndEquipmentNet 8702400000.00
commonStockSharesOutstanding 229230769.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 12287900000.00
otherCurrentAssets 19200000.00
totalLiab 8324700000.00
totalStockholderEquity 3963200000.00
otherCurrentLiab -100000.00
commonStock 2446800000.00
retainedEarnings 1997500000.00
cash 8000000.00
totalCurrentLiabilities 2244100000.00
currentDeferredRevenue 494100000.00
netDebt 4610100000.00
shortTermDebt 1592400000.00
shortLongTermDebtTotal 4618100000.00
otherStockholderEquity -361200000.00
totalCurrentAssets 343900000.00
netReceivables 124500000.00
inventory 192200000.00
accountsPayable 157700000.00
accumulatedOtherComprehensiveIncome -255100000.00
commonStockTotalEquity 2446800000.00
nonCurrrentAssetsOther 3187600000.00
nonCurrentAssetsTotal 11944000000.00
nonCurrentLiabilitiesTotal 5664400000.00
liabilitiesAndStockholdersEquity 12287900000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 8756400000.00
propertyPlantAndEquipmentNet 8756400000.00
commonStockSharesOutstanding 244897959.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 12135800000.00
otherCurrentAssets 17600000.00
totalLiab 7756900000.00
totalStockholderEquity 4378900000.00
otherCurrentLiab -100000.00
commonStock 2446000000.00
retainedEarnings 2046200000.00
cash 7700000.00
totalCurrentLiabilities 1834200000.00
currentDeferredRevenue 596100000.00
netDebt 4171300000.00
shortTermDebt 1117300000.00
shortLongTermDebtTotal 4179000000.00
otherStockholderEquity -205900000.00
totalCurrentAssets 303400000.00
netReceivables 89400000.00
inventory 188700000.00
accountsPayable 120900000.00
accumulatedOtherComprehensiveIncome -258700000.00
commonStockTotalEquity 2446000000.00
nonCurrrentAssetsOther 3071200000.00
nonCurrentAssetsTotal 11832400000.00
nonCurrentLiabilitiesTotal 5501600000.00
liabilitiesAndStockholdersEquity 12135800000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 8761200000.00
propertyPlantAndEquipmentNet 8761200000.00
commonStockSharesOutstanding 244897959.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 12174800000.00
otherCurrentAssets 23500000.00
totalLiab 7771800000.00
totalStockholderEquity 4403000000.00
otherCurrentLiab 1696700000.00
commonStock 2445100000.00
retainedEarnings 1896200000.00
cash 5200000.00
totalCurrentLiabilities 1863400000.00
currentDeferredRevenue -1251600000.00
netDebt 4308700000.00
shortTermDebt 1251600000.00
shortLongTermDebtTotal 4313900000.00
otherStockholderEquity -27100000.00
totalCurrentAssets 332800000.00
netReceivables 104700000.00
inventory 199400000.00
accountsPayable 166700000.00
accumulatedOtherComprehensiveIncome -262500000.00
commonStockTotalEquity 2445100000.00
nonCurrrentAssetsOther 3042000000.00
nonCurrentAssetsTotal 11842000000.00
nonCurrentLiabilitiesTotal 5498900000.00
liabilitiesAndStockholdersEquity 12174800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 8800000000.00
propertyPlantAndEquipmentNet 8800000000.00
commonStockSharesOutstanding 250517241.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 11713800000.00
otherCurrentAssets 8300000.00
totalLiab 7289200000.00
totalStockholderEquity 4424600000.00
otherCurrentLiab 1122400000.00
commonStock 2444300000.00
retainedEarnings 1843700000.00
cash 6300000.00
totalCurrentLiabilities 1268500000.00
currentDeferredRevenue -752200000.00
netDebt 3808600000.00
shortTermDebt 752200000.00
shortLongTermDebtTotal 3814900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 291700000.00
netReceivables 80200000.00
inventory 196900000.00
accountsPayable 146100000.00
accumulatedOtherComprehensiveIncome -265900000.00
commonStockTotalEquity 2444300000.00
nonCurrrentAssetsOther 2592400000.00
nonCurrentAssetsTotal 11422100000.00
nonCurrentLiabilitiesTotal 5509500000.00
liabilitiesAndStockholdersEquity 11713800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 8829700000.00
propertyPlantAndEquipmentNet 8829700000.00
commonStockSharesOutstanding 238571429.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 11819600000.00
otherCurrentAssets 19000000.00
totalLiab 7293600000.00
totalStockholderEquity 4526000000.00
otherCurrentLiab 879600000.00
commonStock -6115800000.00
retainedEarnings 2326700000.00
cash 11800000.00
totalCurrentLiabilities 1015600000.00
currentDeferredRevenue -385800000.00
netDebt 3712400000.00
shortTermDebt 385800000.00
shortLongTermDebtTotal 3724200000.00
otherStockholderEquity 6115800000.00
totalCurrentAssets 337400000.00
netReceivables 108900000.00
inventory 197700000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome 1796900000.00
nonCurrrentAssetsOther 2617400000.00
nonCurrentAssetsTotal 11482200000.00
nonCurrentLiabilitiesTotal 5797800000.00
liabilitiesAndStockholdersEquity 11819600000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 8864800000.00
propertyPlantAndEquipmentNet 8864800000.00
commonStockSharesOutstanding 247536232.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 11971200000.00
otherCurrentAssets 22300000.00
totalLiab 7357500000.00
totalStockholderEquity 4613700000.00
otherCurrentLiab 641900000.00
commonStock 2439500000.00
retainedEarnings 2044200000.00
cash 64500000.00
totalCurrentLiabilities 873100000.00
currentDeferredRevenue -294900000.00
netDebt 3788300000.00
shortTermDebt 294900000.00
shortLongTermDebtTotal 3852800000.00
otherStockholderEquity 3937300000.00
totalCurrentAssets 446400000.00
netReceivables 166200000.00
inventory 193400000.00
accountsPayable 231200000.00
accumulatedOtherComprehensiveIncome -272400000.00
commonStockTotalEquity 2439500000.00
nonCurrrentAssetsOther 2654800000.00
nonCurrentAssetsTotal 11524800000.00
nonCurrentLiabilitiesTotal 5991900000.00
liabilitiesAndStockholdersEquity 11971200000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 8870000000.00
propertyPlantAndEquipmentNet 8870000000.00
commonStockSharesOutstanding 247536232.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 11526000000.00
otherCurrentAssets 11800000.00
totalLiab 7679900000.00
totalStockholderEquity 3846100000.00
otherCurrentLiab 1312600000.00
commonStock 2438600000.00
retainedEarnings 1283300000.00
cash 37600000.00
totalCurrentLiabilities 1471800000.00
currentDeferredRevenue -877600000.00
netDebt 4403700000.00
shortTermDebt 877600000.00
shortLongTermDebtTotal 4441300000.00
otherStockholderEquity 3821400000.00
totalCurrentAssets 340200000.00
netReceivables 76300000.00
inventory 214500000.00
accountsPayable 159200000.00
accumulatedOtherComprehensiveIncome -278200000.00
commonStockTotalEquity 2438600000.00
nonCurrrentAssetsOther 2136400000.00
nonCurrentAssetsTotal 11185800000.00
nonCurrentLiabilitiesTotal 5676800000.00
liabilitiesAndStockholdersEquity 11526000000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 9049400000.00
propertyPlantAndEquipmentNet 9049400000.00
commonStockSharesOutstanding 246851852.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 11526100000.00
otherCurrentAssets 7400000.00
totalLiab 7654700000.00
totalStockholderEquity 3871400000.00
otherCurrentLiab 100000.00
commonStock 2439200000.00
retainedEarnings 1242900000.00
cash 17200000.00
totalCurrentLiabilities 1444300000.00
currentDeferredRevenue 562600000.00
netDebt 4399800000.00
shortTermDebt 793600000.00
shortLongTermDebtTotal 4417000000.00
otherStockholderEquity 3799400000.00
totalCurrentAssets 311200000.00
netReceivables 73000000.00
inventory 213600000.00
accountsPayable 88000000.00
accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 2439200000.00
nonCurrrentAssetsOther 2166900000.00
nonCurrentAssetsTotal 11214900000.00
nonCurrentLiabilitiesTotal 5716700000.00
liabilitiesAndStockholdersEquity 11526100000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 9048000000.00
propertyPlantAndEquipmentNet 9048000000.00
commonStockSharesOutstanding 243404255.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12294100000.00
otherCurrentAssets 17900000.00
totalLiab 8451600000.00
totalStockholderEquity 3842500000.00
otherCurrentLiab 200000.00
commonStock 2437600000.00
retainedEarnings 1221200000.00
cash 10400000.00
totalCurrentLiabilities 1204100000.00
currentDeferredRevenue 382400000.00
netDebt 4701100000.00
shortTermDebt 488600000.00
shortLongTermDebtTotal 4711500000.00
otherStockholderEquity 3872700000.00
totalCurrentAssets 317800000.00
netReceivables 74800000.00
inventory 214700000.00
accountsPayable 332900000.00
accumulatedOtherComprehensiveIncome -289600000.00
commonStockTotalEquity 2437600000.00
nonCurrrentAssetsOther 1618400000.00
nonCurrentAssetsTotal 11976300000.00
nonCurrentLiabilitiesTotal 6717200000.00
liabilitiesAndStockholdersEquity 12294100000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 9328500000.00
propertyPlantAndEquipmentNet 9328500000.00
commonStockSharesOutstanding 245833333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 12248800000.00
otherCurrentAssets 17700000.00
totalLiab 8330200000.00
totalStockholderEquity 3918600000.00
otherCurrentLiab 1010100000.00
commonStock 2438100000.00
retainedEarnings 1303100000.00
cash 7900000.00
totalCurrentLiabilities 1184000000.00
currentDeferredRevenue -462000000.00
netDebt 4679000000.00
shortTermDebt 462000000.00
shortLongTermDebtTotal 4686900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 315900000.00
netReceivables 67900000.00
inventory 222400000.00
accountsPayable 173900000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 2438100000.00
nonCurrrentAssetsOther 1624400000.00
nonCurrentAssetsTotal 11932900000.00
nonCurrentLiabilitiesTotal 6726100000.00
liabilitiesAndStockholdersEquity 12248800000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 9266300000.00
propertyPlantAndEquipmentNet 9266300000.00
commonStockSharesOutstanding 245729167.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 12195500000.00
otherCurrentAssets 18900000.00
totalLiab 8466800000.00
totalStockholderEquity 3728700000.00
otherCurrentLiab 1182400000.00
commonStock 2418500000.00
retainedEarnings 1164800000.00
cash 8100000.00
totalCurrentLiabilities 1388100000.00
currentDeferredRevenue -717100000.00
netDebt 4934600000.00
shortTermDebt 717100000.00
shortLongTermDebtTotal 4942700000.00
otherStockholderEquity 3668100000.00
totalCurrentAssets 303700000.00
netReceivables 50500000.00
inventory 226200000.00
accountsPayable 205700000.00
accumulatedOtherComprehensiveIncome -327900000.00
commonStockTotalEquity 2418500000.00
nonCurrrentAssetsOther 1703400000.00
nonCurrentAssetsTotal 11891800000.00
nonCurrentLiabilitiesTotal 6659900000.00
liabilitiesAndStockholdersEquity 12195500000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 9227200000.00
propertyPlantAndEquipmentNet 9227200000.00
commonStockSharesOutstanding 248431373.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 12215100000.00
otherCurrentAssets 20300000.00
totalLiab 8485300000.00
totalStockholderEquity 3729800000.00
otherCurrentLiab 100000.00
commonStock 2418600000.00
retainedEarnings 1125200000.00
cash 19100000.00
totalCurrentLiabilities 1458500000.00
currentDeferredRevenue 419900000.00
netDebt 5062500000.00
shortTermDebt 855100000.00
shortLongTermDebtTotal 5081600000.00
otherStockholderEquity -100000.00
totalCurrentAssets 315900000.00
netReceivables 54600000.00
inventory 221900000.00
accountsPayable 183400000.00
accumulatedOtherComprehensiveIncome -332500000.00
commonStockTotalEquity 2418600000.00
nonCurrrentAssetsOther 1726200000.00
nonCurrentAssetsTotal 11899200000.00
nonCurrentLiabilitiesTotal 6645200000.00
liabilitiesAndStockholdersEquity 12215100000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 9201500000.00
propertyPlantAndEquipmentNet 9201500000.00
commonStockSharesOutstanding 215833333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 260400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 260400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 256923077.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 246363636.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 256555556.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 256555556.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 249666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 260769231.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 254318182.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 254318182.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 249714286.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 246666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 255121951.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 255121951.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 250000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 222500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 252142857.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 252142857.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 250476000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 245778000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 236546000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 236546000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 235322000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 234432000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 233310000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 233310000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 232528000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 226690000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 224166000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 224166000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 217050000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 216086000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 213706000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 213706000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 38546000000.00
intangibleAssets 38000000.00
otherCurrentAssets 1556000000.00
totalLiab 28501000000.00
totalStockholderEquity 10045000000.00
deferredLongTermLiab 2193000000.00
otherCurrentLiab 1631000000.00
commonStock 9000000.00
capitalStock 799000000.00
retainedEarnings 709000000.00
otherLiab 8541000000.00
goodWill 4294000000.00
otherAssets 2353000000.00
cash 74000000.00
cashAndEquivalents 74000000.00
totalCurrentLiabilities 5113000000.00
currentDeferredRevenue 110000000.00
netDebt 16782000000.00
shortTermDebt 2020000000.00
shortLongTermDebt 2020000000.00
shortLongTermDebtTotal 16856000000.00
otherStockholderEquity 8568000000.00
propertyPlantEquipment 27143000000.00
totalCurrentAssets 4699000000.00
longTermInvestments 2000000.00
netTangibleAssets 4961000000.00
shortTermInvestments 510000000.00
netReceivables 1673000000.00
longTermDebt 14836000000.00
inventory 876000000.00
accountsPayable 1352000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 709000000.00
nonCurrrentAssetsOther -1614000000.00
nonCurrentAssetsTotal 33847000000.00
longTermDebtTotal 14836000000.00
nonCurrentLiabilitiesOther 8552000000.00
nonCurrentLiabilitiesTotal 23388000000.00
warrants 3000000.00
capitalSurpluse 8568000000.00
liabilitiesAndStockholdersEquity 38546000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 37728000000.00
propertyPlantAndEquipmentNet 27143000000.00
netWorkingCapital -414000000.00
netInvestedCapital 26111000000.00
commonStockSharesOutstanding 632000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 37679000000.00
intangibleAssets 44000000.00
otherCurrentAssets 1395000000.00
totalLiab 28264000000.00
totalStockholderEquity 9415000000.00
deferredLongTermLiab 2321000000.00
otherCurrentLiab 2435000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 154000000.00
otherLiab 8419000000.00
goodWill 4294000000.00
otherAssets 2546000000.00
cash 230000000.00
cashAndEquivalents 230000000.00
totalCurrentLiabilities 4287000000.00
currentDeferredRevenue 111000000.00
netDebt 15873000000.00
shortTermDebt 545000000.00
shortLongTermDebt 545000000.00
shortLongTermDebtTotal 16103000000.00
otherStockholderEquity 8529000000.00
propertyPlantEquipment 23484000000.00
totalCurrentAssets 7355000000.00
longTermInvestments 5000000.00
netTangibleAssets 4331000000.00
shortTermInvestments 1439000000.00
netReceivables 1204000000.00
longTermDebt 15558000000.00
inventory 608000000.00
accountsPayable 1196000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 154000000.00
nonCurrrentAssetsOther 2546000000.00
nonCurrentAssetsTotal 30324000000.00
longTermDebtTotal 15558000000.00
nonCurrentLiabilitiesOther 836000000.00
nonCurrentLiabilitiesTotal 23977000000.00
warrants 3000000.00
capitalSurpluse 8529000000.00
liabilitiesAndStockholdersEquity 37679000000.00
cashAndShortTermInvestments 1669000000.00
propertyPlantAndEquipmentGross 33673000000.00
propertyPlantAndEquipmentNet 23484000000.00
netWorkingCapital 3068000000.00
netInvestedCapital 24728000000.00
commonStockSharesOutstanding 610000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 33471000000.00
intangibleAssets 50000000.00
otherCurrentAssets 2773000000.00
totalLiab 25123000000.00
totalStockholderEquity 8348000000.00
deferredLongTermLiab 2094000000.00
otherCurrentLiab 1934000000.00
commonStock 6000000.00
capitalStock 2369000000.00
retainedEarnings -845000000.00
otherLiab 8777000000.00
goodWill 4697000000.00
otherAssets 2346000000.00
cash 147000000.00
cashAndEquivalents 147000000.00
totalCurrentLiabilities 4825000000.00
currentDeferredRevenue 119000000.00
netDebt 13293000000.00
shortTermDebt 1919000000.00
shortLongTermDebt 1919000000.00
shortLongTermDebtTotal 13440000000.00
otherStockholderEquity 6914000000.00
propertyPlantEquipment 22362000000.00
totalCurrentAssets 2920000000.00
longTermInvestments 1146000000.00
netTangibleAssets 5985000000.00
shortTermInvestments 871000000.00
netReceivables 1263000000.00
longTermDebt 11521000000.00
inventory 500000000.00
accountsPayable 853000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2363000000.00
retainedEarningsTotalEquity -845000000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 30551000000.00
longTermDebtTotal 11521000000.00
nonCurrentLiabilitiesOther 8777000000.00
nonCurrentLiabilitiesTotal 20298000000.00
capitalSurpluse 6914000000.00
liabilitiesAndStockholdersEquity 33471000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 22362000000.00
propertyPlantAndEquipmentNet 22362000000.00
netWorkingCapital -1905000000.00
netInvestedCapital 19425000000.00
commonStockSharesOutstanding 531000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 35529000000.00
intangibleAssets 321000000.00
otherCurrentAssets 3606000000.00
totalLiab 27170000000.00
totalStockholderEquity 8359000000.00
deferredLongTermLiab 2117000000.00
otherCurrentLiab 2102000000.00
commonStock 5000000.00
capitalStock 1745000000.00
retainedEarnings 632000000.00
otherLiab 8906000000.00
goodWill 4882000000.00
otherAssets 2328000000.00
cash 241000000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 3978000000.00
currentDeferredRevenue 124000000.00
netDebt 14871000000.00
shortTermDebt 868000000.00
shortLongTermDebt 868000000.00
shortLongTermDebtTotal 15112000000.00
otherStockholderEquity 6080000000.00
propertyPlantEquipment 20945000000.00
totalCurrentAssets 3937000000.00
longTermInvestments 2771000000.00
netTangibleAssets 6619000000.00
shortTermInvestments 822000000.00
netReceivables 1277000000.00
longTermDebt 14244000000.00
inventory 472000000.00
accountsPayable 884000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 632000000.00
nonCurrrentAssetsOther 1198000000.00
nonCurrentAssetsTotal 31592000000.00
longTermDebtTotal 14244000000.00
nonCurrentLiabilitiesOther 8948000000.00
nonCurrentLiabilitiesTotal 23192000000.00
capitalSurpluse 6080000000.00
liabilitiesAndStockholdersEquity 35529000000.00
cashAndShortTermInvestments 1063000000.00
propertyPlantAndEquipmentGross 20945000000.00
propertyPlantAndEquipmentNet 20624000000.00
netWorkingCapital -41000000.00
netInvestedCapital 21731000000.00
commonStockSharesOutstanding 505157000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 27009000000.00
intangibleAssets 65000000.00
otherCurrentAssets 2794000000.00
totalLiab 18951000000.00
totalStockholderEquity 8058000000.00
deferredLongTermLiab 1967000000.00
otherCurrentLiab 1376000000.00
commonStock 5000000.00
capitalStock 1745000000.00
retainedEarnings 349000000.00
otherLiab 6967000000.00
goodWill 867000000.00
otherAssets 2163000000.00
cash 4231000000.00
cashAndEquivalents 4231000000.00
totalCurrentLiabilities 3302000000.00
currentDeferredRevenue 204000000.00
netDebt 4933000000.00
shortTermDebt 482000000.00
shortLongTermDebt 482000000.00
shortLongTermDebtTotal 9164000000.00
otherStockholderEquity 6072000000.00
propertyPlantEquipment 14044000000.00
totalCurrentAssets 7025000000.00
longTermInvestments 2845000000.00
netTangibleAssets 6318000000.00
shortTermInvestments 540000000.00
netReceivables 1568000000.00
longTermDebt 8682000000.00
inventory 394000000.00
accountsPayable 1240000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 349000000.00
nonCurrrentAssetsOther 1205000000.00
nonCurrentAssetsTotal 19984000000.00
longTermDebtTotal 8682000000.00
nonCurrentLiabilitiesOther 6967000000.00
nonCurrentLiabilitiesTotal 15649000000.00
capitalSurpluse 6072000000.00
liabilitiesAndStockholdersEquity 27009000000.00
cashAndShortTermInvestments 4231000000.00
propertyPlantAndEquipmentGross 14044000000.00
propertyPlantAndEquipmentNet 14044000000.00
netWorkingCapital 3723000000.00
netInvestedCapital 15482000000.00
commonStockSharesOutstanding 452465000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 22736000000.00
intangibleAssets 74000000.00
otherCurrentAssets 3135000000.00
totalLiab 18048000000.00
totalStockholderEquity 4688000000.00
deferredLongTermLiab 2347000000.00
otherCurrentLiab 2424000000.00
commonStock 4000000.00
retainedEarnings 543000000.00
otherLiab 6784000000.00
goodWill 867000000.00
otherAssets 2508000000.00
cash 260000000.00
cashAndEquivalents 260000000.00
totalCurrentLiabilities 3069000000.00
currentDeferredRevenue -963000000.00
netDebt 8580000000.00
shortTermDebt 645000000.00
shortLongTermDebt 645000000.00
shortLongTermDebtTotal 8840000000.00
otherStockholderEquity 4209000000.00
propertyPlantEquipment 13057000000.00
totalCurrentAssets 3395000000.00
longTermInvestments 2835000000.00
netTangibleAssets 4688000000.00
shortTermInvestments 960000000.00
netReceivables 1427000000.00
longTermDebt 8195000000.00
inventory 397000000.00
accountsPayable 963000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -592000000.00
nonCurrentAssetsTotal 19341000000.00
longTermDebtTotal 8195000000.00
nonCurrentLiabilitiesOther 6784000000.00
nonCurrentLiabilitiesTotal 14979000000.00
capitalSurpluse 4209000000.00
liabilitiesAndStockholdersEquity 22736000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 13057000000.00
propertyPlantAndEquipmentNet 13057000000.00
netWorkingCapital 326000000.00
netInvestedCapital 13528000000.00
commonStockSharesOutstanding 434308000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 21829000000.00
intangibleAssets 862000000.00
otherCurrentAssets 2582000000.00
totalLiab 18369000000.00
totalStockholderEquity 3460000000.00
deferredLongTermLiab 2677000000.00
otherCurrentLiab 2020000000.00
commonStock 4000000.00
retainedEarnings -668000000.00
otherLiab 7757000000.00
goodWill 862000000.00
otherAssets 2869000000.00
cash 341000000.00
cashAndEquivalents 341000000.00
totalCurrentLiabilities 3080000000.00
currentDeferredRevenue -657000000.00
netDebt 8251000000.00
shortTermDebt 1060000000.00
shortLongTermDebt 1060000000.00
shortLongTermDebtTotal 8592000000.00
otherStockholderEquity 4195000000.00
propertyPlantEquipment 12307000000.00
totalCurrentAssets 2923000000.00
longTermInvestments 2868000000.00
netTangibleAssets 3460000000.00
shortTermInvestments 953000000.00
netReceivables 1105000000.00
longTermDebt 7532000000.00
inventory 312000000.00
accountsPayable 657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -668000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2394000000.00
nonCurrentAssetsTotal 18906000000.00
longTermDebtTotal 7532000000.00
nonCurrentLiabilitiesOther 7757000000.00
nonCurrentLiabilitiesTotal 15289000000.00
capitalSurpluse 4195000000.00
liabilitiesAndStockholdersEquity 21829000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 12307000000.00
propertyPlantAndEquipmentNet 12307000000.00
commonStockSharesOutstanding 433603000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 21334000000.00
intangibleAssets 840000000.00
otherCurrentAssets 2425000000.00
totalLiab 17873000000.00
totalStockholderEquity 3461000000.00
deferredLongTermLiab 3129000000.00
otherCurrentLiab 1554000000.00
commonStock 4000000.00
retainedEarnings -657000000.00
otherLiab 7505000000.00
goodWill 840000000.00
otherAssets 3267000000.00
cash 264000000.00
totalCurrentLiabilities 2467000000.00
currentDeferredRevenue -483000000.00
netDebt 8550000000.00
shortTermDebt 913000000.00
shortLongTermDebt 864000000.00
shortLongTermDebtTotal 8814000000.00
otherStockholderEquity 4180000000.00
propertyPlantEquipment 11537000000.00
totalCurrentAssets 2689000000.00
longTermInvestments 2594000000.00
netTangibleAssets 3461000000.00
shortTermInvestments 805000000.00
netReceivables 1044000000.00
longTermDebt 7901000000.00
inventory 347000000.00
accountsPayable 483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1373000000.00
nonCurrentAssetsTotal 18645000000.00
longTermDebtTotal 7901000000.00
nonCurrentLiabilitiesOther 7505000000.00
nonCurrentLiabilitiesTotal 15406000000.00
capitalSurpluse 4180000000.00
liabilitiesAndStockholdersEquity 21334000000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentGross 11537000000.00
propertyPlantAndEquipmentNet 11537000000.00
commonStockSharesOutstanding 430180000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 23200000000.00
intangibleAssets 840000000.00
otherCurrentAssets 2970000000.00
totalLiab 18652000000.00
totalStockholderEquity 4548000000.00
deferredLongTermLiab 3588000000.00
otherCurrentLiab 2627000000.00
commonStock 4000000.00
retainedEarnings 461000000.00
otherLiab 2411000000.00
goodWill 840000000.00
otherAssets 3706000000.00
cash 298000000.00
totalCurrentLiabilities 3475000000.00
currentDeferredRevenue -716000000.00
netDebt 8559000000.00
shortTermDebt 848000000.00
shortLongTermDebt 795000000.00
shortLongTermDebtTotal 8857000000.00
otherStockholderEquity 4169000000.00
propertyPlantEquipment 10502000000.00
totalCurrentAssets 3268000000.00
longTermInvestments 4521000000.00
netTangibleAssets 4548000000.00
shortTermInvestments 930000000.00
netReceivables 1384000000.00
longTermDebt 8009000000.00
inventory 379000000.00
accountsPayable 716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3386000000.00
nonCurrentAssetsTotal 19932000000.00
longTermDebtTotal 8009000000.00
nonCurrentLiabilitiesOther 7168000000.00
nonCurrentLiabilitiesTotal 15177000000.00
liabilitiesAndStockholdersEquity 23200000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 10502000000.00
propertyPlantAndEquipmentNet 10502000000.00
commonStockSharesOutstanding 431668000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 21870000000.00
intangibleAssets 840000000.00
otherCurrentAssets 24000000.00
totalLiab 17541000000.00
totalStockholderEquity 4329000000.00
deferredLongTermLiab 4546000000.00
otherCurrentLiab 874000000.00
commonStock 4000000.00
retainedEarnings 258000000.00
otherLiab 2163000000.00
goodWill 840000000.00
otherAssets 3898000000.00
cash 208000000.00
totalCurrentLiabilities 3019000000.00
currentDeferredRevenue 916000000.00
netDebt 8149000000.00
shortTermDebt 540000000.00
shortLongTermDebtTotal 8357000000.00
otherStockholderEquity 4157000000.00
propertyPlantEquipment 9593000000.00
totalCurrentAssets 2658000000.00
netTangibleAssets 12146000000.00
shortTermInvestments 767000000.00
netReceivables 1249000000.00
longTermDebt 7817000000.00
inventory 285000000.00
accountsPayable 689000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3653000000.00
nonCurrentAssetsTotal 19212000000.00
longTermDebtTotal 7817000000.00
nonCurrentLiabilitiesOther 2159000000.00
nonCurrentLiabilitiesTotal 14522000000.00
liabilitiesAndStockholdersEquity 21870000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 9593000000.00
propertyPlantAndEquipmentNet 9593000000.00
commonStockSharesOutstanding 431000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 22871000000.00
intangibleAssets 1468000000.00
otherCurrentAssets 252000000.00
totalLiab 18570000000.00
totalStockholderEquity 4301000000.00
deferredLongTermLiab 4155000000.00
otherCurrentLiab 662000000.00
commonStock 4000000.00
retainedEarnings 302000000.00
otherLiab 2485000000.00
goodWill 1468000000.00
otherAssets 4527000000.00
cash 646000000.00
totalCurrentLiabilities 3575000000.00
currentDeferredRevenue 914000000.00
netDebt 9149000000.00
shortTermDebt 1438000000.00
shortLongTermDebtTotal 9795000000.00
otherStockholderEquity 4130000000.00
propertyPlantEquipment 13597000000.00
totalCurrentAssets 2874000000.00
netTangibleAssets 12658000000.00
shortTermInvestments 540000000.00
netReceivables 1114000000.00
longTermDebt 8357000000.00
inventory 322000000.00
accountsPayable 561000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3923000000.00
nonCurrentAssetsTotal 19997000000.00
longTermDebtTotal 8357000000.00
nonCurrentLiabilitiesOther 2483000000.00
nonCurrentLiabilitiesTotal 14995000000.00
liabilitiesAndStockholdersEquity 22871000000.00
cashAndShortTermInvestments 1186000000.00
propertyPlantAndEquipmentGross 13597000000.00
propertyPlantAndEquipmentNet 13597000000.00
commonStockSharesOutstanding 430000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 21703000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 279000000.00
totalLiab 17481000000.00
totalStockholderEquity 4222000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563000000.00
commonStock 4000000.00
retainedEarnings 231000000.00
otherLiab 2415000000.00
goodWill 1696000000.00
otherAssets 4796000000.00
cash 220000000.00
totalCurrentLiabilities 2593000000.00
currentDeferredRevenue 924000000.00
netDebt 8967000000.00
shortTermDebt 546000000.00
shortLongTermDebtTotal 9187000000.00
otherStockholderEquity 4120000000.00
propertyPlantEquipment 12402000000.00
totalCurrentAssets 2337000000.00
shortTermInvestments 386000000.00
netReceivables 1099000000.00
longTermDebt 8641000000.00
inventory 353000000.00
accountsPayable 560000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4289000000.00
nonCurrentAssetsTotal 19366000000.00
nonCurrentLiabilitiesTotal 14888000000.00
liabilitiesAndStockholdersEquity 21703000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 12402000000.00
propertyPlantAndEquipmentNet 12402000000.00
commonStockSharesOutstanding 429000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 20111000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 328000000.00
totalLiab 16913000000.00
totalStockholderEquity 3198000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 670000000.00
commonStock 4000000.00
retainedEarnings -789000000.00
otherLiab 2349000000.00
goodWill 1696000000.00
otherAssets 3633000000.00
cash 199000000.00
totalCurrentLiabilities 2620000000.00
currentDeferredRevenue 802000000.00
netDebt 9283000000.00
shortTermDebt 481000000.00
shortLongTermDebtTotal 9482000000.00
otherStockholderEquity 4100000000.00
propertyPlantEquipment 11732000000.00
totalCurrentAssets 2582000000.00
netTangibleAssets 12199000000.00
shortTermInvestments 367000000.00
netReceivables 1313000000.00
longTermDebt 9001000000.00
inventory 375000000.00
accountsPayable 667000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 3226000000.00
nonCurrentAssetsTotal 17529000000.00
longTermDebtTotal 9001000000.00
nonCurrentLiabilitiesOther 5267000000.00
nonCurrentLiabilitiesTotal 14293000000.00
liabilitiesAndStockholdersEquity 20111000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 11732000000.00
propertyPlantAndEquipmentNet 11732000000.00
commonStockSharesOutstanding 413000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 19773000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 223000000.00
totalLiab 17134000000.00
totalStockholderEquity 2639000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 697000000.00
commonStock 4000000.00
retainedEarnings -912000000.00
otherLiab 2185000000.00
goodWill 1696000000.00
otherAssets 3922000000.00
cash 740000000.00
totalCurrentLiabilities 3038000000.00
currentDeferredRevenue 735000000.00
netDebt 9337000000.00
shortTermDebt 958000000.00
shortLongTermDebtTotal 10077000000.00
otherStockholderEquity 3671000000.00
propertyPlantEquipment 10788000000.00
totalCurrentAssets 2904000000.00
shortTermInvestments 339000000.00
netReceivables 1275000000.00
longTermDebt 9119000000.00
inventory 327000000.00
accountsPayable 648000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3516000000.00
nonCurrentAssetsTotal 16869000000.00
nonCurrentLiabilitiesTotal 14096000000.00
liabilitiesAndStockholdersEquity 19773000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 10788000000.00
propertyPlantAndEquipmentNet 10788000000.00
commonStockSharesOutstanding 368000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 19676000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 749000000.00
totalLiab 17639000000.00
totalStockholderEquity 2037000000.00
otherCurrentLiab 1798000000.00
commonStock 3000000.00
retainedEarnings -970000000.00
otherLiab 1977000000.00
goodWill 1696000000.00
otherAssets 3981000000.00
cash 167000000.00
totalCurrentLiabilities 2848000000.00
netDebt 819000000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 986000000.00
otherStockholderEquity 3135000000.00
propertyPlantEquipment 10296000000.00
totalCurrentAssets 3035000000.00
shortTermInvestments 218000000.00
netReceivables 1550000000.00
longTermDebt 10181000000.00
inventory 569000000.00
accountsPayable 897000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3932000000.00
nonCurrentAssetsTotal 16641000000.00
nonCurrentLiabilitiesTotal 14791000000.00
liabilitiesAndStockholdersEquity 19676000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 10296000000.00
propertyPlantAndEquipmentNet 10296000000.00
commonStockSharesOutstanding 344000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 17872000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 701000000.00
totalLiab 16062000000.00
totalStockholderEquity 1810000000.00
otherCurrentLiab 1518000000.00
commonStock 3000000.00
retainedEarnings -1172000000.00
otherLiab 1641000000.00
goodWill 1696000000.00
otherAssets 3500000000.00
cash 129000000.00
totalCurrentLiabilities 3791000000.00
netDebt 9782000000.00
shortTermDebt 1547000000.00
shortLongTermDebtTotal 9911000000.00
otherStockholderEquity 3023000000.00
propertyPlantEquipment 9740000000.00
totalCurrentAssets 2788000000.00
shortTermInvestments 357000000.00
netReceivables 1468000000.00
longTermDebt 8364000000.00
inventory 490000000.00
accountsPayable 726000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3210000000.00
nonCurrentAssetsTotal 15084000000.00
nonCurrentLiabilitiesTotal 12271000000.00
liabilitiesAndStockholdersEquity 17872000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 9740000000.00
propertyPlantAndEquipmentNet 9740000000.00
commonStockSharesOutstanding 342507000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 17633000000.00
intangibleAssets 1709000000.00
otherCurrentAssets 1001000000.00
totalLiab 16077000000.00
totalStockholderEquity 1556000000.00
otherCurrentLiab 1385000000.00
commonStock 3000000.00
retainedEarnings -1355000000.00
otherLiab 1692000000.00
goodWill 1709000000.00
otherAssets 3725000000.00
cash 127000000.00
totalCurrentLiabilities 4221000000.00
currentDeferredRevenue 441000000.00
netDebt 9060000000.00
shortTermDebt 1385000000.00
shortLongTermDebtTotal 9187000000.00
otherStockholderEquity 2977000000.00
propertyPlantEquipment 9204000000.00
totalCurrentAssets 2995000000.00
shortTermInvestments 471000000.00
netReceivables 1468000000.00
longTermDebt 7802000000.00
inventory 399000000.00
accountsPayable 1010000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3725000000.00
nonCurrentAssetsTotal 14638000000.00
nonCurrentLiabilitiesTotal 11856000000.00
liabilitiesAndStockholdersEquity 17633000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 9204000000.00
propertyPlantAndEquipmentNet 9204000000.00
commonStockSharesOutstanding 324812030.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 17116000000.00
intangibleAssets 1765000000.00
otherCurrentAssets 729000000.00
totalLiab 15820000000.00
totalStockholderEquity 1296000000.00
otherCurrentLiab 339000000.00
commonStock 3000000.00
retainedEarnings -1600000000.00
otherLiab 1718000000.00
otherAssets 3968000000.00
cash 74000000.00
totalCurrentLiabilities 3014000000.00
currentDeferredRevenue 1175000000.00
netDebt 8833000000.00
shortTermDebt 339000000.00
shortLongTermDebtTotal 8907000000.00
otherStockholderEquity 2931000000.00
propertyPlantEquipment 8492000000.00
totalCurrentAssets 2891000000.00
shortTermInvestments 377000000.00
netReceivables 1706000000.00
longTermDebt 8568000000.00
inventory 382000000.00
accountsPayable 1161000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 3080000.00
nonCurrrentAssetsOther 3968000000.00
nonCurrentAssetsTotal 14225000000.00
nonCurrentLiabilitiesTotal 12806000000.00
liabilitiesAndStockholdersEquity 17116000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 8186393000.00
propertyPlantAndEquipmentNet 8492000000.00
commonStockSharesOutstanding 336000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 18161957000.00
intangibleAssets 1798578000.00
otherCurrentAssets 1101778000.00
totalLiab 17056455000.00
totalStockholderEquity 1105502000.00
otherCurrentLiab 2483189000.00
commonStock 3080000.00
retainedEarnings -1727571000.00
otherLiab 2207406000.00
otherAssets 5340462000.00
cash 164645000.00
totalCurrentLiabilities 5187200000.00
netDebt 8864359000.00
shortTermDebt 1835988000.00
shortLongTermDebtTotal 9029004000.00
otherStockholderEquity 2891335000.00
propertyPlantEquipment 8186393000.00
totalCurrentAssets 2836524000.00
shortTermInvestments 420882000.00
netReceivables 1317967000.00
longTermDebt 7193016000.00
inventory 252134000.00
accountsPayable 868023000.00
accumulatedOtherComprehensiveIncome -61342000.00
commonStockTotalEquity 3080000.00
nonCurrrentAssetsOther 5340462000.00
nonCurrentAssetsTotal 15325433000.00
nonCurrentLiabilitiesTotal 11870000000.00
liabilitiesAndStockholdersEquity 18161957000.00
cashAndShortTermInvestments 164645000.00
propertyPlantAndEquipmentGross 8186393000.00
propertyPlantAndEquipmentNet 8186393000.00
commonStockSharesOutstanding 364516129.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 21376664000.00
intangibleAssets 1820446000.00
otherCurrentAssets 696302000.00
totalLiab 19437197000.00
totalStockholderEquity 1760557000.00
otherCurrentLiab 225423000.00
commonStock 3063000.00
retainedEarnings -700033000.00
otherLiab 2913489000.00
otherAssets 5471977000.00
cash 131480000.00
totalCurrentLiabilities 2518336000.00
currentDeferredRevenue 1372932000.00
netDebt 10877007000.00
shortTermDebt 225423000.00
shortLongTermDebtTotal 11008487000.00
otherStockholderEquity 2868416000.00
propertyPlantEquipment 11811536000.00
totalCurrentAssets 2272705000.00
shortTermInvestments 389302000.00
netReceivables 1031997000.00
longTermDebt 10783064000.00
inventory 412926000.00
accountsPayable 694558000.00
accumulatedOtherComprehensiveIncome -410889000.00
commonStockTotalEquity 3063000.00
nonCurrrentAssetsOther 5471977000.00
nonCurrentAssetsTotal 19103959000.00
nonCurrentLiabilitiesTotal 17098000000.00
liabilitiesAndStockholdersEquity 21376664000.00
cashAndShortTermInvestments 131480000.00
propertyPlantAndEquipmentGross 11811536000.00
propertyPlantAndEquipmentNet 11811536000.00
commonStockSharesOutstanding 331278767.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 19634279000.00
intangibleAssets 1806390000.00
otherCurrentAssets 382128000.00
totalLiab 18212329000.00
totalStockholderEquity 1421950000.00
otherCurrentLiab 1309206000.00
commonStock 3050000.00
retainedEarnings -1062083000.00
otherLiab 2542638000.00
otherAssets 4455392000.00
cash 311710000.00
totalCurrentLiabilities 3089988000.00
netDebt 10039935000.00
shortTermDebt 1157325000.00
shortLongTermDebtTotal 10351645000.00
otherStockholderEquity 3046043000.00
propertyPlantEquipment 11409369000.00
totalCurrentAssets 1963128000.00
shortTermInvestments 283486000.00
netReceivables 917474000.00
longTermDebt 9900460000.00
inventory 351816000.00
accountsPayable 623457000.00
accumulatedOtherComprehensiveIncome -565060000.00
commonStockTotalEquity 3050000.00
nonCurrrentAssetsOther 4455392000.00
nonCurrentAssetsTotal 17671151000.00
nonCurrentLiabilitiesTotal 15122000000.00
liabilitiesAndStockholdersEquity 19634279000.00
cashAndShortTermInvestments 311710000.00
propertyPlantAndEquipmentGross 11409369000.00
propertyPlantAndEquipmentNet 11409369000.00
commonStockSharesOutstanding 299712080.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 30680544000.00
intangibleAssets 2903859000.00
otherCurrentAssets 3384252000.00
totalLiab 22775005000.00
totalStockholderEquity 6858173000.00
otherCurrentLiab 8216942000.00
commonStock 3897301000.00
retainedEarnings 3176533000.00
otherLiab 4077241000.00
otherAssets 5283939000.00
cash 135674000.00
totalCurrentLiabilities 9656782000.00
currentDeferredRevenue -4096104000.00
netDebt 9702374000.00
shortTermDebt 4096104000.00
shortLongTermDebtTotal 9838048000.00
otherStockholderEquity 9188705000.00
propertyPlantEquipment 15857170000.00
totalCurrentAssets 6248735000.00
shortTermInvestments 994030000.00
netReceivables 2149136000.00
longTermDebt 6447688000.00
inventory 579673000.00
accountsPayable 1439840000.00
accumulatedOtherComprehensiveIncome -215661000.00
commonStockTotalEquity 3897301000.00
nonCurrrentAssetsOther 5670780000.00
nonCurrentAssetsTotal 24431809000.00
nonCurrentLiabilitiesTotal 8335238000.00
liabilitiesAndStockholdersEquity 30680544000.00
cashAndShortTermInvestments 135674000.00
propertyPlantAndEquipmentGross 15857170000.00
propertyPlantAndEquipmentNet 15857170000.00
commonStockSharesOutstanding 292448060.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 32076746000.00
intangibleAssets 3080707000.00
otherCurrentAssets 6132006000.00
totalLiab 26594686000.00
totalStockholderEquity 5482060000.00
otherCurrentLiab 6627696000.00
commonStock 3257190000.00
retainedEarnings 2520350000.00
otherLiab 2339354000.00
otherAssets 3619856000.00
cash 175972000.00
totalCurrentLiabilities 15739254000.00
currentDeferredRevenue -594064000.00
netDebt 11447819000.00
shortTermDebt 6627696000.00
shortLongTermDebtTotal 11623791000.00
otherStockholderEquity -120856000.00
propertyPlantEquipment 15260155000.00
totalCurrentAssets 10007301000.00
shortTermInvestments 896824000.00
netReceivables 3216110000.00
longTermDebt 5701450000.00
inventory 483213000.00
accountsPayable 3077926000.00
accumulatedOtherComprehensiveIncome -184364000.00
commonStockTotalEquity 3257190000.00
preferredStockTotalEquity 9740000.00
treasuryStock -120856000.00
nonCurrrentAssetsOther 3728583000.00
nonCurrentAssetsTotal 22069445000.00
nonCurrentLiabilitiesTotal 7810723000.00
liabilitiesAndStockholdersEquity 32076746000.00
cashAndShortTermInvestments 175972000.00
propertyPlantAndEquipmentGross 15260155000.00
propertyPlantAndEquipmentNet 15260155000.00
commonStockSharesOutstanding 286609615.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 26220900000.00
otherCurrentAssets 4546500000.00
totalLiab 20914600000.00
totalStockholderEquity 5306300000.00
otherCurrentLiab 100000.00
commonStock 3182800000.00
retainedEarnings 2500200000.00
cash 89100000.00
totalCurrentLiabilities 10383900000.00
currentDeferredRevenue 2085700000.00
netDebt 12133500000.00
shortTermDebt 7261300000.00
shortLongTermDebtTotal 12222600000.00
otherStockholderEquity -93400000.00
totalCurrentAssets 6253300000.00
netReceivables 1277200000.00
inventory 340500000.00
accountsPayable 1036800000.00
accumulatedOtherComprehensiveIncome -293000000.00
commonStockTotalEquity 3182800000.00
nonCurrrentAssetsOther 3665800000.00
nonCurrentAssetsTotal 19967600000.00
nonCurrentLiabilitiesTotal 7683100000.00
liabilitiesAndStockholdersEquity 26220900000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 13267400000.00
propertyPlantAndEquipmentNet 13267400000.00
commonStockSharesOutstanding 286021000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 19138500000.00
otherCurrentAssets 343500000.00
totalLiab 14816700000.00
totalStockholderEquity 4321800000.00
otherCurrentLiab -100000.00
commonStock 3136800000.00
retainedEarnings 1445100000.00
cash 29700000.00
totalCurrentLiabilities 4070900000.00
currentDeferredRevenue 1052800000.00
netDebt 9323500000.00
shortTermDebt 2210200000.00
shortLongTermDebtTotal 9353200000.00
otherStockholderEquity -2400000.00
totalCurrentAssets 1669200000.00
netReceivables 912200000.00
inventory 383800000.00
accountsPayable 808000000.00
accumulatedOtherComprehensiveIncome -267400000.00
commonStockTotalEquity 3136800000.00
nonCurrrentAssetsOther 3839300000.00
nonCurrentAssetsTotal 17469300000.00
nonCurrentLiabilitiesTotal 9835900000.00
liabilitiesAndStockholdersEquity 19138500000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 11531100000.00
propertyPlantAndEquipmentNet 11531100000.00
commonStockSharesOutstanding 282964000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 18414600000.00
otherCurrentAssets 42200000.00
totalLiab 13518100000.00
totalStockholderEquity 4896500000.00
otherCurrentLiab 3113300000.00
commonStock 3112100000.00
retainedEarnings 2013100000.00
cash 51700000.00
totalCurrentLiabilities 3992900000.00
currentDeferredRevenue -2376100000.00
netDebt 7904600000.00
shortTermDebt 2376100000.00
shortLongTermDebtTotal 7956300000.00
otherStockholderEquity -2100000.00
totalCurrentAssets 1518000000.00
netReceivables 1179200000.00
inventory 244900000.00
accountsPayable 879600000.00
accumulatedOtherComprehensiveIncome -236300000.00
commonStockTotalEquity 3112100000.00
nonCurrrentAssetsOther 3601200000.00
nonCurrentAssetsTotal 16896600000.00
nonCurrentLiabilitiesTotal 8722100000.00
liabilitiesAndStockholdersEquity 18414600000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 11269000000.00
propertyPlantAndEquipmentNet 11269000000.00
commonStockSharesOutstanding 253554217.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 12287900000.00
otherCurrentAssets 19200000.00
totalLiab 8324700000.00
totalStockholderEquity 3963200000.00
otherCurrentLiab -100000.00
commonStock 2446800000.00
retainedEarnings 1997500000.00
cash 8000000.00
totalCurrentLiabilities 2244100000.00
currentDeferredRevenue 494100000.00
netDebt 4610100000.00
shortTermDebt 1592400000.00
shortLongTermDebtTotal 4618100000.00
otherStockholderEquity -361200000.00
totalCurrentAssets 343900000.00
netReceivables 124500000.00
inventory 192200000.00
accountsPayable 157700000.00
accumulatedOtherComprehensiveIncome -255100000.00
commonStockTotalEquity 2446800000.00
nonCurrrentAssetsOther 3187600000.00
nonCurrentAssetsTotal 11944000000.00
nonCurrentLiabilitiesTotal 5664400000.00
liabilitiesAndStockholdersEquity 12287900000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 8756400000.00
propertyPlantAndEquipmentNet 8756400000.00
commonStockSharesOutstanding 243915663.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 11819600000.00
otherCurrentAssets 19000000.00
totalLiab 7293600000.00
totalStockholderEquity 4526000000.00
otherCurrentLiab 879600000.00
commonStock -6115800000.00
retainedEarnings 2326700000.00
cash 11800000.00
totalCurrentLiabilities 1015600000.00
currentDeferredRevenue -385800000.00
netDebt 3712400000.00
shortTermDebt 385800000.00
shortLongTermDebtTotal 3724200000.00
otherStockholderEquity 6115800000.00
totalCurrentAssets 337400000.00
netReceivables 108900000.00
inventory 197700000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome 1796900000.00
nonCurrrentAssetsOther 2617400000.00
nonCurrentAssetsTotal 11482200000.00
nonCurrentLiabilitiesTotal 5797800000.00
liabilitiesAndStockholdersEquity 11819600000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 8864800000.00
propertyPlantAndEquipmentNet 8864800000.00
commonStockSharesOutstanding 247869955.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12294100000.00
otherCurrentAssets 17900000.00
totalLiab 8451600000.00
totalStockholderEquity 3842500000.00
otherCurrentLiab 200000.00
commonStock 2437600000.00
retainedEarnings 1221200000.00
cash 10400000.00
totalCurrentLiabilities 1204100000.00
currentDeferredRevenue 382400000.00
netDebt 4701100000.00
shortTermDebt 488600000.00
shortLongTermDebtTotal 4711500000.00
otherStockholderEquity 3872700000.00
totalCurrentAssets 317800000.00
netReceivables 74800000.00
inventory 214700000.00
accountsPayable 332900000.00
accumulatedOtherComprehensiveIncome -289600000.00
commonStockTotalEquity 2437600000.00
nonCurrrentAssetsOther 1618400000.00
nonCurrentAssetsTotal 11976300000.00
nonCurrentLiabilitiesTotal 6717200000.00
liabilitiesAndStockholdersEquity 12294100000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 9328500000.00
propertyPlantAndEquipmentNet 9328500000.00
commonStockSharesOutstanding 246481481.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 260000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 257218935.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 254512195.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 253358209.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 249096386.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 215149701.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 215828877.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 208429319.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 198099548.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -1036000000.00
totalCashflowsFromInvestingActivities -3190000000.00
totalCashFromFinancingActivities 355000000.00
netIncome 282000000.00
changeInCash -94000000.00
beginPeriodCashFlow 232000000.00
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depreciation 374000000.00
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dividendsPaid 144000000.00
changeToInventory -79000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 1075000000.00
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stockBasedCompensation -2000000.00
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freeCashFlow -477000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -999000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
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changeInCash -39000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1171000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -992000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 702000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 1320000000.00
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netBorrowings -621000000.00
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changeInCash 98000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -395000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -728000000.00
changeToLiabilities 67000000.00
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changeInCash -1000000.00
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changeToNetincome -60000000.00
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cashAndCashEquivalentsChanges -1000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1245000000.00
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changeToOperatingActivities -25000000.00
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cashAndCashEquivalentsChanges -10000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -131000000.00
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totalCashflowsFromInvestingActivities -604000000.00
netBorrowings 2425000000.00
totalCashFromFinancingActivities 1918000000.00
changeToOperatingActivities -2415000000.00
netIncome 151000000.00
changeInCash -10000000.00
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otherCashflowsFromFinancingActivities 2144000000.00
changeToNetincome 7000000.00
capitalExpenditures 133000000
changeReceivables 29000000.00
cashFlowsOtherOperating -2396000000.00
changeInWorkingCapital -2060000000.00
otherNonCashItems 1000000.00
freeCashFlow -1920000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 34000000.00
changeToLiabilities 218000000.00
totalCashflowsFromInvestingActivities -582000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 18000000.00
netIncome 200000000.00
changeInCash -41000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 556000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 106000000.00
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changeToAccountReceivables -236000000.00
salePurchaseOfStock 840000000.00
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changeToNetincome -119000000.00
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changeReceivables -236000000.00
cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital 114000000.00
otherNonCashItems -63000000.00
freeCashFlow -151000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 39000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -540000000.00
netBorrowings 430000000.00
totalCashFromFinancingActivities 296000000.00
changeToOperatingActivities -25000000.00
netIncome 121000000.00
changeInCash 14000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 208000000.00
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depreciation 306000000.00
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cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -215000000.00
stockBasedCompensation 71000000.00
otherNonCashItems -73000000.00
freeCashFlow -353000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 511000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 511000000.00
netBorrowings -2374000000.00
totalCashFromFinancingActivities -1083000000.00
changeToOperatingActivities 205000000.00
netIncome 105000000.00
changeInCash -53000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 1125000000.00
dividendsPaid 106000000.00
changeToInventory -88000000.00
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changeToNetincome -178000000.00
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cashAndCashEquivalentsChanges -53000000.00
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freeCashFlow -95000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 7000000.00
changeToLiabilities -228000000.00
totalCashflowsFromInvestingActivities -654000000.00
netBorrowings 159000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -176000000.00
netIncome -1199000000.00
changeInCash -24000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 662000000.00
depreciation 283000000.00
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changeToAccountReceivables 236000000.00
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cashAndCashEquivalentsChanges -24000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 42000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -646000000.00
netBorrowings -976000000.00
totalCashFromFinancingActivities 68000000.00
changeToOperatingActivities 81000000.00
netIncome 157000000.00
changeInCash -26000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 552000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -5994000000.00
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changeToAccountReceivables -295000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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cashAndCashEquivalentsChanges -26000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -626000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -626000000.00
netBorrowings 548000000.00
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netIncome 270000000.00
changeInCash -35000000.00
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depreciation 341000000.00
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dividendsPaid 246000000.00
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cashAndCashEquivalentsChanges -35000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -610000000.00
changeToLiabilities -308000000.00
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netBorrowings 528000000.00
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changeToOperatingActivities -112000000.00
netIncome 195000000.00
changeInCash -23000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 332000000.00
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changeToInventory -110000000.00
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cashAndCashEquivalentsChanges -23000000.00
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freeCashFlow -329000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -6539000000.00
changeToLiabilities -472000000.00
totalCashflowsFromInvestingActivities -6539000000.00
netBorrowings 3405000000.00
totalCashFromFinancingActivities 2345000000.00
changeToOperatingActivities -148000000.00
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changeInCash -3923000000.00
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endPeriodCashFlow 355000000.00
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otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 40000000.00
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changeReceivables 138000000.00
cashFlowsOtherOperating -66000000.00
cashAndCashEquivalentsChanges -3923000000.00
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otherNonCashItems 16000000.00
freeCashFlow -266000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -428000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -398000000.00
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netBorrowings -134000000.00
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changeInCash -35000000.00
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cashAndCashEquivalentsChanges -35000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 398000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities 64000000.00
netBorrowings -444000000.00
totalCashFromFinancingActivities -564000000.00
changeToOperatingActivities 59000000.00
netIncome -75000000.00
changeInCash 109000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 120000000.00
changeToInventory -87000000.00
changeToAccountReceivables 193000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome -8000000.00
capitalExpenditures 335000000
changeReceivables 193000000.00
cashFlowsOtherOperating 228000000.00
cashAndCashEquivalentsChanges 109000000.00
changeInWorkingCapital 89000000.00
stockBasedCompensation 232000000.00
otherNonCashItems 16000000.00
freeCashFlow 274000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 30000000.00
changeToLiabilities -203000000.00
totalCashflowsFromInvestingActivities -331000000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -192000000.00
changeToOperatingActivities 98000000.00
netIncome 165000000.00
changeInCash -39000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 136000000.00
changeToInventory 139000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 946000000.00
changeToNetincome -22000000.00
capitalExpenditures 362000000
changeReceivables 39000000.00
cashFlowsOtherOperating 46000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital 67000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -54000000.00
freeCashFlow 122000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 74000000.00
changeToLiabilities 296000000.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings 149000000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities -259000000.00
netIncome 1296000000.00
changeInCash 59000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 115000000.00
changeToInventory 45000000.00
changeToAccountReceivables -432000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 340000000.00
changeToNetincome -973000000.00
capitalExpenditures 432000000
changeReceivables -432000000.00
cashFlowsOtherOperating -135000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital -173000000.00
otherNonCashItems -65000000.00
freeCashFlow -42000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 74000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities -55000000.00
netIncome 169000000.00
changeInCash -47000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 351000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 116000000.00
changeToInventory -32000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 531000000.00
changeToNetincome -63000000.00
capitalExpenditures 345000000
changeReceivables -18000000.00
cashFlowsOtherOperating -50000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation -69000000.00
otherNonCashItems -24000000.00
freeCashFlow 6000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 75000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -265000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities 25000000.00
netIncome 135000000.00
changeInCash -6000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 115000000.00
changeToInventory -94000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77000000.00
changeToNetincome -82000000.00
capitalExpenditures 337000000
changeReceivables 120000000.00
cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation -69000000.00
otherNonCashItems 2000000.00
freeCashFlow 24000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 74000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -370000000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -54000000.00
netIncome 192000000.00
changeInCash -87000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities -132000000.00
dividendsPaid 115000000.00
changeToInventory 74000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 484000000.00
changeToNetincome -33000000.00
capitalExpenditures 312000000
changeReceivables 114000000.00
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges -87000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation -106000000.00
otherNonCashItems 10000000.00
freeCashFlow 7000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 74000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities -307000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities 23000000.00
netIncome 101000000.00
changeInCash 71000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 111000000.00
changeToInventory 39000000.00
changeToAccountReceivables -203000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 398000000.00
changeToNetincome -122000000.00
capitalExpenditures 367000000
changeReceivables -203000000.00
cashFlowsOtherOperating 186000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation -28000000.00
otherNonCashItems 34000000.00
freeCashFlow 109000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 74000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -272000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities -47000000.00
netIncome 179000000.00
changeInCash -1000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 394000000.00
depreciation 324000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 111000000.00
changeToInventory -68000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome -91000000.00
capitalExpenditures 365000000
changeReceivables -61000000.00
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -122000000.00
stockBasedCompensation -78000000.00
otherNonCashItems 10000000.00
freeCashFlow 29000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 253000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -198000000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities 8000000.00
netIncome -2000000.00
changeInCash 53000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 289000000.00
changeToInventory -49000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 593000000.00
changeToNetincome -56000000.00
capitalExpenditures 350000000
changeReceivables 80000000.00
cashFlowsOtherOperating 150000000.00
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 12000000.00
freeCashFlow 74000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 74000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings -302000000.00
totalCashFromFinancingActivities -411000000.00
changeToOperatingActivities 208000000.00
netIncome 154000000.00
changeInCash -46000000.00
beginPeriodCashFlow 264000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 634000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 110000000.00
changeToInventory 112000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome -87000000.00
capitalExpenditures 332000000
changeReceivables 67000000.00
cashFlowsOtherOperating 198000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 242000000.00
stockBasedCompensation -93000000.00
otherNonCashItems 6000000.00
freeCashFlow 302000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 180000000.00
changeToLiabilities -224000000.00
totalCashflowsFromInvestingActivities -1387000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities 53000000.00
changeToOperatingActivities 48000000.00
netIncome -509000000.00
changeInCash 37000000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 264000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 107000000.00
changeToInventory -5000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291000000.00
changeToNetincome 1348000000.00
capitalExpenditures 453000000
changeInWorkingCapital -196000000.00
stockBasedCompensation 945000000.00
otherNonCashItems 10000000.00
freeCashFlow -106000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1024000000.00
totalCashFromFinancingActivities -61000000.00
netIncome -391000000.00
changeInCash -18000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 138000000.00
changeToInventory -70000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 190000000.00
capitalExpenditures 419000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 800000000.00
otherNonCashItems -22000000.00
freeCashFlow -23000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -671000000.00
totalCashFromFinancingActivities -111000000.00
netIncome 77000000.00
changeInCash 11000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 107000000.00
changeToInventory -76000000.00
changeToAccountReceivables 310000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 371000000
changeInWorkingCapital 89000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 12000000.00
freeCashFlow 85000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -337000000.00
totalCashFromFinancingActivities -393000000.00
netIncome 131000000.00
changeInCash -64000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities 666000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 106000000.00
changeToInventory 179000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000000.00
capitalExpenditures 341000000
changeInWorkingCapital 313000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -17000000.00
freeCashFlow 325000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -1000000.00
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities -358000000.00
netBorrowings 254000000.00
totalCashFromFinancingActivities 153000000.00
changeToOperatingActivities -124000000.00
netIncome 176000000.00
changeInCash 68000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 102000000.00
changeToInventory 24000000.00
changeToAccountReceivables -309000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 316000000.00
changeToNetincome 120000000.00
capitalExpenditures 374000000
changeReceivables -309000000.00
cashFlowsOtherOperating -220000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital -300000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 5000000.00
freeCashFlow -101000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 143000000.00
changeInCash 24000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 102000000.00
changeToInventory -116000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107000000.00
changeToNetincome -19000000.00
capitalExpenditures 373000000
changeReceivables 137000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital -50000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -40000000.00
freeCashFlow 39000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -1000000.00
changeToLiabilities -289000000.00
totalCashflowsFromInvestingActivities -343000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -162000000.00
netIncome 107000000.00
changeInCash -173000000.00
beginPeriodCashFlow 379000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 102000000.00
changeToInventory -123000000.00
changeToAccountReceivables 464000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome -85000000.00
capitalExpenditures 324000000
changeReceivables 464000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -173000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -17000000.00
freeCashFlow 8000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -316000000.00
netBorrowings 202000000.00
totalCashFromFinancingActivities 107000000.00
netIncome 185000000.00
changeInCash 171000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 379000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 102000000.00
changeToInventory 113000000.00
changeToAccountReceivables -253000000.00
salePurchaseOfStock 557000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -18000000.00
capitalExpenditures 301000000
changeReceivables -253000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 171000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation -35000000.00
otherNonCashItems -4000000.00
freeCashFlow 79000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1300000000.00
totalCashFromFinancingActivities -118000000.00
netIncome 113000000.00
changeInCash -11000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 88000000.00
changeToInventory 89000000.00
changeToAccountReceivables -429000000.00
salePurchaseOfStock 91000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 374000000
changeInWorkingCapital 137000000.00
otherNonCashItems 18000000.00
freeCashFlow 107000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -926000000.00
totalCashFromFinancingActivities -319000000.00
netIncome 151000000.00
changeInCash -278000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 219000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 89000000.00
changeToInventory -99000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 326000000
changeInWorkingCapital -68000000.00
stockBasedCompensation -51000000.00
otherNonCashItems -37000000.00
freeCashFlow 16000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -625000000.00
totalCashFromFinancingActivities 346000000.00
netIncome -100000000.00
changeInCash 252000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 89000000.00
changeToInventory -131000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1018000000.00
capitalExpenditures 315000000
changeInWorkingCapital -31000000.00
stockBasedCompensation -29000000.00
otherNonCashItems -36000000.00
freeCashFlow -58000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings -589000000.00
totalCashFromFinancingActivities -660000000.00
netIncome 147000000.00
changeInCash -401000000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 89000000.00
changeToInventory 119000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 92000000.00
capitalExpenditures 271000000
changeReceivables -66000000.00
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges -401000000.00
changeInWorkingCapital 88000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 20000000.00
freeCashFlow 262000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1603000000.00
totalCashFromFinancingActivities -163000000.00
netIncome 134000000.00
changeInCash -76000000.00
beginPeriodCashFlow 722000000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87000000.00
changeToInventory 30000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 354000000.00
capitalExpenditures 394000000
changeInWorkingCapital 1000000.00
stockBasedCompensation 184000000.00
otherNonCashItems -179000000.00
freeCashFlow 87000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1209000000.00
totalCashFromFinancingActivities -301000000.00
netIncome 10000000.00
changeInCash -401000000.00
beginPeriodCashFlow 1123000000.00
endPeriodCashFlow 722000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86000000.00
changeToInventory -83000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 709000000.00
capitalExpenditures 294000000
changeInWorkingCapital -38000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 65000000.00
freeCashFlow 158000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -657000000.00
totalCashFromFinancingActivities -111000000.00
netIncome 126000000.00
changeInCash 27000000.00
beginPeriodCashFlow 1096000000.00
endPeriodCashFlow 1123000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86000000.00
changeToInventory -14000000.00
changeToAccountReceivables 136000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 260000000
changeInWorkingCapital 106000000.00
stockBasedCompensation -9000000.00
otherNonCashItems -59000000.00
freeCashFlow 243000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 744000000.00
netIncome 147000000.00
changeInCash 876000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 1096000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87000000.00
changeToInventory 94000000.00
changeToAccountReceivables 193000000.00
salePurchaseOfStock 1642000000.00
otherCashflowsFromFinancingActivities -287000000.00
capitalExpenditures 264000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 4000000.00
freeCashFlow 160000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1206000000.00
totalCashFromFinancingActivities 36000000.00
netIncome 117000000.00
changeInCash 117000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 85000000.00
changeToInventory 61000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock 472000000.00
otherCashflowsFromFinancingActivities 142000000.00
capitalExpenditures 343000000
changeInWorkingCapital 67000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 9000000.00
freeCashFlow 96000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -2000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -123000000.00
netIncome 386000000.00
changeInCash -87000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 84000000.00
changeToInventory -116000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 104000000.00
changeToNetincome 251000000.00
capitalExpenditures 327000000
cashFlowsOtherOperating -989000000.00
cashAndCashEquivalentsChanges -87000000.00
changeInWorkingCapital -182000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -348000000.00
freeCashFlow -15000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -4000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings -108000000.00
totalCashFromFinancingActivities -151000000.00
netIncome 119000000.00
changeInCash 95000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 84000000.00
changeToInventory -115000000.00
changeToAccountReceivables 229000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 83000000.00
capitalExpenditures 300000000
cashFlowsOtherOperating 244000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 10000000.00
freeCashFlow 210000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -3000000.00
changeToLiabilities -168000000.00
totalCashflowsFromInvestingActivities -308000000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -423000000.00
netIncome 148000000.00
changeInCash -104000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 627000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 84000000.00
changeToInventory 181000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 497000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 58000000.00
capitalExpenditures 333000000
cashFlowsOtherOperating 200000000.00
cashAndCashEquivalentsChanges -104000000.00
changeInWorkingCapital 202000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 1000000.00
freeCashFlow 294000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities 103000000.00
netIncome 124000000.00
changeInCash 100000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 403000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 107000000.00
dividendsPaid 83000000.00
changeToInventory 29000000.00
changeToAccountReceivables -333000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 180000000.00
capitalExpenditures 456000000
changeInWorkingCapital -11000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 14000000.00
freeCashFlow -53000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -354000000.00
netIncome 123000000.00
changeInCash -484000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 82000000.00
changeToInventory -107000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock 356000000.00
otherCashflowsFromFinancingActivities -354000000.00
capitalExpenditures 326000000
changeInWorkingCapital -365000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 11000000.00
freeCashFlow -161000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 287000000.00
netIncome 81000000.00
changeInCash 254000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 383000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 77000000.00
changeToInventory -137000000.00
changeToAccountReceivables 357000000.00
salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities 337000000.00
capitalExpenditures 469000000
changeInWorkingCapital 68000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 6000000.00
freeCashFlow -86000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -543000000.00
netIncome 114000000.00
changeInCash -411000000.00
beginPeriodCashFlow 740000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77000000.00
changeToInventory 161000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 544000000.00
otherCashflowsFromFinancingActivities -543000000.00
capitalExpenditures 258000000
changeInWorkingCapital 127000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 2000000.00
freeCashFlow 177000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 589000000.00
netIncome 105000000.00
changeInCash 679000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 740000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 74000000.00
changeToInventory 46000000.00
changeToAccountReceivables -513000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 650000000.00
capitalExpenditures 351000000
changeInWorkingCapital 90000000.00
otherNonCashItems 9000000.00
freeCashFlow 53000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -393000000.00
netIncome 114000000.00
changeInCash -90000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 381000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 69000000.00
changeToInventory -142000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 305000000
changeInWorkingCapital -105000000.00
stockBasedCompensation -4000000.00
otherNonCashItems -4000000.00
freeCashFlow 76000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -294000000.00
netIncome 86000000.00
changeInCash 86000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 67000000.00
changeToInventory -84000000.00
changeToAccountReceivables 333000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81000000.00
capitalExpenditures 244000000
changeInWorkingCapital 305000000.00
stockBasedCompensation -29000000.00
otherNonCashItems 25000000.00
freeCashFlow 379000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -274000000.00
netIncome 67000000.00
changeInCash -102000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 166000000.00
dividendsPaid 66000000.00
changeToInventory 416000000.00
changeToAccountReceivables 308000000.00
salePurchaseOfStock 581000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 260000000
changeInWorkingCapital 141000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -15000000.00
freeCashFlow 173000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 333000000.00
netIncome 87000000.00
changeInCash 83000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 708000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 63000000.00
changeToInventory 143000000.00
changeToAccountReceivables -82000000.00
otherCashflowsFromFinancingActivities 361000000.00
capitalExpenditures 388000000
changeInWorkingCapital -97000000.00
stockBasedCompensation -548000000.00
otherNonCashItems -39000000.00
freeCashFlow -261000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 369000000.00
netIncome 136000000.00
changeInCash -66000000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities -144000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 63000000.00
changeToInventory -317000000.00
changeToAccountReceivables 441000000.00
otherCashflowsFromFinancingActivities 413000000.00
capitalExpenditures 213000000
changeInWorkingCapital -931000000.00
otherNonCashItems 192000000.00
freeCashFlow -357000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 26000000.00
totalCashFromFinancingActivities 167000000.00
netIncome 101000000.00
changeInCash 80000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 301000000.00
dividendsPaid 60000000.00
changeToInventory -262000000.00
changeToAccountReceivables 196000000.00
otherCashflowsFromFinancingActivities 202000000.00
capitalExpenditures 232000000
changeInWorkingCapital 32000000.00
otherNonCashItems 183000000.00
freeCashFlow 69000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 31000000.00
totalCashFromFinancingActivities -314000000.00
netIncome 123000000.00
changeInCash -59000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 158000000.00
dividendsPaid 60000000.00
changeToInventory 327000000.00
changeToAccountReceivables -84000000.00
otherCashflowsFromFinancingActivities -255000000.00
capitalExpenditures 187000000
changeInWorkingCapital 236000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 4000000.00
freeCashFlow 380000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 160000000.00
netIncome 108000000.00
changeInCash 75000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 631000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 54000000.00
changeToInventory 58000000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities 212000000.00
capitalExpenditures 263000000
changeInWorkingCapital 21000000.00
stockBasedCompensation -454000000.00
otherNonCashItems -3000000.00
freeCashFlow 19000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities 101000000.00
netIncome 91000000.00
changeInCash -58000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 65000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 55000000.00
changeToInventory -172000000.00
changeToAccountReceivables 540000000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 187000000
changeInWorkingCapital -227000000.00
otherNonCashItems 188000000.00
freeCashFlow -122000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 195000000.00
netIncome 70000000.00
changeInCash 52000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 163000000.00
dividendsPaid 55000000.00
changeToInventory -205000000.00
changeToAccountReceivables 404000000.00
otherCashflowsFromFinancingActivities 244000000.00
capitalExpenditures 265000000
changeInWorkingCapital -104000000.00
otherNonCashItems 170000000.00
freeCashFlow -102000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 72000000.00
netIncome 130000000.00
changeInCash -67000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 145000000.00
dividendsPaid 54000000.00
changeToInventory 217000000.00
changeToAccountReceivables 16000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 399000000
changeInWorkingCapital -37000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 1000000.00
freeCashFlow -135000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 67000000.00
changeInCash -158000000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 599000000.00
dividendsPaid 47000000.00
changeToInventory -30000000.00
changeToAccountReceivables 262000000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 366000000
changeInWorkingCapital 179000000.00
stockBasedCompensation -433000000.00
otherNonCashItems 4000000.00
freeCashFlow -103000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 83000000.00
changeInCash -112000000.00
beginPeriodCashFlow 397000000.00
endPeriodCashFlow 285000000.00
totalCashFromOperatingActivities 211000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 47000000.00
changeToInventory -114000000.00
changeToAccountReceivables 788000000.00
otherCashflowsFromFinancingActivities -52000000.00
capitalExpenditures 260000000
changeInWorkingCapital -72000000.00
otherNonCashItems 176000000.00
freeCashFlow -49000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 277000000.00
netIncome 194000000.00
changeInCash 284000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 397000000.00
totalCashFromOperatingActivities 202000000.00
dividendsPaid 46000000.00
changeToInventory -67000000.00
changeToAccountReceivables 743000000.00
otherCashflowsFromFinancingActivities 320000000.00
capitalExpenditures 195000000
changeInWorkingCapital 28000000.00
otherNonCashItems 91000000.00
freeCashFlow 7000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome 88000000.00
changeInCash 39000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 315000000.00
dividendsPaid 47000000.00
changeToInventory 129000000.00
changeToAccountReceivables 472000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 186000000
changeInWorkingCapital 65000000.00
otherNonCashItems 156000000.00
freeCashFlow 129000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 292000000.00
totalCashflowsFromInvestingActivities 17000000.00
totalCashFromFinancingActivities 708000000.00
netIncome 81000000.00
changeInCash -88000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities -235000000.00
otherCashflowsFromInvestingActivities 1093000000.00
dividendsPaid 19000000.00
changeToInventory 19000000.00
otherCashflowsFromFinancingActivities 724000000.00
capitalExpenditures 196000000
changeInWorkingCapital -571000000.00
otherNonCashItems 185000000.00
freeCashFlow -431000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 218000000.00
totalCashFromFinancingActivities -618821000.00
netIncome 22489000.00
changeInCash -246162000.00
beginPeriodCashFlow 408162000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 191853000.00
otherCashflowsFromInvestingActivities 724000000.00
dividendsPaid 21662000.00
changeToInventory -143044000.00
changeToAccountReceivables 316000000.00
otherCashflowsFromFinancingActivities -602967000.00
capitalExpenditures 195655000
changeInWorkingCapital -68229000.00
otherNonCashItems 123667000.00
freeCashFlow -3802000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 411785000.00
totalCashFromFinancingActivities -645756000.00
netIncome 54859000.00
changeInCash 102869000.00
beginPeriodCashFlow 305293000.00
endPeriodCashFlow 408162000.00
totalCashFromOperatingActivities 230872000.00
otherCashflowsFromInvestingActivities 722064000.00
dividendsPaid 21634000.00
changeToInventory -91922000.00
changeToAccountReceivables 559110000.00
otherCashflowsFromFinancingActivities -627848000.00
capitalExpenditures 179676000
changeInWorkingCapital 55586000.00
otherNonCashItems 121853000.00
freeCashFlow 51196000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 385577000.00
netIncome 66652000.00
changeInCash 140648000.00
beginPeriodCashFlow 164645000.00
endPeriodCashFlow 305293000.00
totalCashFromOperatingActivities -124725000.00
otherCashflowsFromInvestingActivities 12314000.00
dividendsPaid 61704000.00
changeToInventory 100966000.00
changeToAccountReceivables 215196000.00
otherCashflowsFromFinancingActivities 442815000.00
capitalExpenditures 121669000
changeInWorkingCapital -395357000.00
otherNonCashItems 154480000.00
freeCashFlow -246394000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1709192000.00
totalCashFromFinancingActivities -1993236000.00
netIncome 162911000.00
changeInCash 144443000.00
beginPeriodCashFlow 20202000.00
endPeriodCashFlow 164645000.00
totalCashFromOperatingActivities 75623000.00
otherCashflowsFromInvestingActivities 2239419000.00
dividendsPaid 30771000.00
changeToInventory 66174000.00
otherCashflowsFromFinancingActivities -1964920000.00
capitalExpenditures 171470000
changeInWorkingCapital 45188000.00
otherNonCashItems -292204000.00
freeCashFlow -95847000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 170440000.00
netIncome -88435000.00
changeInCash -260710000.00
beginPeriodCashFlow 280912000.00
endPeriodCashFlow 20202000.00
totalCashFromOperatingActivities -290405000.00
otherCashflowsFromInvestingActivities 5893000.00
dividendsPaid 23129000.00
changeToInventory -110092000.00
changeToAccountReceivables 345217000.00
otherCashflowsFromFinancingActivities 190692000.00
capitalExpenditures 111906000
changeInWorkingCapital -338075000.00
otherNonCashItems 82258000.00
freeCashFlow -402311000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -94016000.00
netIncome 57652000.00
changeInCash 74445000.00
beginPeriodCashFlow 206467000.00
endPeriodCashFlow 280912000.00
totalCashFromOperatingActivities 297540000.00
dividendsPaid 34516000.00
changeToInventory -59539000.00
changeToAccountReceivables 331229000.00
otherCashflowsFromFinancingActivities -62721000.00
capitalExpenditures 123998000
changeInWorkingCapital 5545000.00
otherNonCashItems 200065000.00
freeCashFlow 173542000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -190235000.00
netIncome 73587000.00
changeInCash 74987000.00
beginPeriodCashFlow 131480000.00
endPeriodCashFlow 206467000.00
totalCashFromOperatingActivities 392820000.00
dividendsPaid 34465000.00
changeToInventory 94558000.00
changeToAccountReceivables 223241000.00
otherCashflowsFromFinancingActivities -159428000.00
capitalExpenditures 122853000
changeInWorkingCapital 90419000.00
otherNonCashItems 211753000.00
freeCashFlow 269967000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -196622000.00
netIncome 152312000.00
changeInCash 96695000.00
beginPeriodCashFlow 34785000.00
endPeriodCashFlow 131480000.00
totalCashFromOperatingActivities 478610000.00
dividendsPaid 34404000.00
changeToInventory 31574000.00
otherCashflowsFromFinancingActivities -164670000.00
capitalExpenditures 192931000
changeInWorkingCapital -146784000.00
otherNonCashItems 257508000.00
freeCashFlow 285679000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -32091000.00
netIncome 183034000.00
changeInCash -15379000.00
beginPeriodCashFlow 50164000.00
endPeriodCashFlow 34785000.00
totalCashFromOperatingActivities 197590000.00
dividendsPaid 34375000.00
changeToInventory -77142000.00
changeToAccountReceivables 190385000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 158258000
changeInWorkingCapital -284512000.00
otherNonCashItems 193408000.00
freeCashFlow 39332000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -325394000.00
netIncome 83499000.00
changeInCash -255126000.00
beginPeriodCashFlow 305290000.00
endPeriodCashFlow 50164000.00
totalCashFromOperatingActivities 225476000.00
dividendsPaid 34345000.00
changeToInventory -75015000.00
changeToAccountReceivables 33721000.00
otherCashflowsFromFinancingActivities -291049000.00
capitalExpenditures 156751000
changeInWorkingCapital -100281000.00
otherNonCashItems 148592000.00
freeCashFlow 68725000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
changeToLiabilities 82158000.00
totalCashFromFinancingActivities 114759000.00
netIncome 80938000.00
changeInCash -130000.00
beginPeriodCashFlow 305420000.00
endPeriodCashFlow 305290000.00
totalCashFromOperatingActivities 31752000.00
dividendsPaid 34316000.00
changeToInventory 59473000.00
otherCashflowsFromFinancingActivities 149075000.00
capitalExpenditures 139810000
changeInWorkingCapital -339949000.00
otherNonCashItems 188221000.00
freeCashFlow -108058000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 23486000.00
totalCashFromFinancingActivities 230444000.00
netIncome -25178000.00
changeInCash 187926000.00
beginPeriodCashFlow 123784000.00
endPeriodCashFlow 311710000.00
totalCashFromOperatingActivities 169097000.00
otherCashflowsFromInvestingActivities 55995000.00
dividendsPaid 48672000.00
changeToInventory 14774000.00
otherCashflowsFromFinancingActivities 271235000.00
capitalExpenditures 195028000
changeInWorkingCapital -111602000.00
otherNonCashItems 177874000.00
freeCashFlow -25931000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -3585679000.00
netIncome -66746000.00
changeInCash -597285000.00
beginPeriodCashFlow 721069000.00
endPeriodCashFlow 123784000.00
totalCashFromOperatingActivities -42695000.00
otherCashflowsFromInvestingActivities 116001000.00
dividendsPaid 53472000.00
changeToInventory 57435000.00
otherCashflowsFromFinancingActivities -3530517000.00
capitalExpenditures 147570000
changeInWorkingCapital -72207000.00
otherNonCashItems 89314000.00
freeCashFlow 104875000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 847220000.00
netIncome 235645000.00
changeInCash 425074000.00
beginPeriodCashFlow 295995000.00
endPeriodCashFlow 721069000.00
totalCashFromOperatingActivities -53935000.00
otherCashflowsFromInvestingActivities 61072000.00
dividendsPaid 111602000.00
changeToInventory -125631000.00
otherCashflowsFromFinancingActivities 956095000.00
capitalExpenditures 414244000
changeInWorkingCapital -570144000.00
otherNonCashItems 170662000.00
freeCashFlow -468179000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 589380000.00
netIncome 153405000.00
changeInCash -159142000.00
beginPeriodCashFlow 294816000.00
endPeriodCashFlow 135674000.00
totalCashFromOperatingActivities -255381000.00
otherCashflowsFromInvestingActivities 17484000.00
dividendsPaid 108962000.00
changeToInventory 27393000.00
salePurchaseOfStock -179267000.00
otherCashflowsFromFinancingActivities 1738064000.00
capitalExpenditures 510190000
changeInWorkingCapital -805097000.00
otherNonCashItems 336692000.00
freeCashFlow -765571000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 589380000.00
netIncome 153971000.00
changeInCash -159142000.00
beginPeriodCashFlow 294816000.00
endPeriodCashFlow 135674000.00
totalCashFromOperatingActivities -255381000.00
depreciation 205210000.00
dividendsPaid 108962000.00
changeToInventory 27393000.00
changeToAccountReceivables 1189214000.00
salePurchaseOfStock -179267000.00
otherCashflowsFromFinancingActivities 870751000.00
capitalExpenditures 510190000
changeInWorkingCapital 347455000.00
otherNonCashItems -80213000.00
freeCashFlow -765571000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -158589000.00
netIncome 290203000.00
changeInCash 187111000.00
beginPeriodCashFlow 107705000.00
endPeriodCashFlow 294816000.00
totalCashFromOperatingActivities 882847000.00
dividendsPaid 108786000.00
changeToInventory -2542000.00
changeToAccountReceivables 1166205000.00
otherCashflowsFromFinancingActivities -59378000.00
capitalExpenditures 505934000
changeInWorkingCapital 438496000.00
otherNonCashItems 379605000.00
freeCashFlow 376913000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -370577000.00
netIncome 273596000.00
changeInCash 44133000.00
beginPeriodCashFlow 63572000.00
endPeriodCashFlow 107705000.00
totalCashFromOperatingActivities 977190000.00
dividendsPaid 108573000.00
changeToInventory -160818000.00
changeToAccountReceivables 372364000.00
otherCashflowsFromFinancingActivities -2005180000.00
capitalExpenditures 545701000
changeInWorkingCapital 415821000.00
otherNonCashItems 286023000.00
freeCashFlow 431489000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 277134000.00
netIncome 262497000.00
changeInCash -112400000.00
beginPeriodCashFlow 175972000.00
endPeriodCashFlow 63572000.00
totalCashFromOperatingActivities 108411000.00
otherCashflowsFromInvestingActivities 2528000.00
dividendsPaid 107597000.00
changeToInventory 61264000.00
changeToAccountReceivables 148147000.00
otherCashflowsFromFinancingActivities 347836000.00
capitalExpenditures 491558000
changeInWorkingCapital -414036000.00
otherNonCashItems 206141000.00
freeCashFlow -383147000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2040724000.00
totalCashFromFinancingActivities -341291000.00
netIncome -298647000.00
changeInCash -70214000.00
beginPeriodCashFlow 246186000.00
endPeriodCashFlow 175972000.00
totalCashFromOperatingActivities 393935000.00
depreciation 193684000.00
otherCashflowsFromInvestingActivities 681803000.00
dividendsPaid 107392000.00
changeToInventory 27131000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities -234154000.00
capitalExpenditures 598294000
changeInWorkingCapital -558962000.00
otherNonCashItems 1161756000.00
freeCashFlow -204359000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -896046000.00
netIncome 389063000.00
changeInCash 140872000.00
beginPeriodCashFlow 105314000.00
endPeriodCashFlow 246186000.00
totalCashFromOperatingActivities 408081000.00
dividendsPaid 107044000.00
changeToInventory -93065000.00
salePurchaseOfStock -255000.00
otherCashflowsFromFinancingActivities -788747000.00
capitalExpenditures 416955000
changeInWorkingCapital 498145000.00
otherNonCashItems -362486000.00
freeCashFlow -8874000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 2355297000.00
netIncome 216486000.00
changeInCash 10282000.00
beginPeriodCashFlow 95032000.00
endPeriodCashFlow 105314000.00
totalCashFromOperatingActivities 93656000.00
dividendsPaid 106533000.00
changeToInventory -63250000.00
otherCashflowsFromFinancingActivities 2461830000.00
capitalExpenditures 423528000
changeInWorkingCapital -301310000.00
otherNonCashItems 199853000.00
freeCashFlow -329872000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 914351000.00
netIncome 133153000.00
changeInCash 5954000.00
beginPeriodCashFlow 89078000.00
endPeriodCashFlow 95032000.00
totalCashFromOperatingActivities 449952000.00
dividendsPaid 105890000.00
changeToInventory 54581000.00
salePurchaseOfStock -27306000.00
otherCashflowsFromFinancingActivities 1047547000.00
capitalExpenditures 403608000
changeInWorkingCapital 115285000.00
otherNonCashItems 195180000.00
freeCashFlow 46344000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1153500000.00
netIncome 110500000.00
changeInCash -400800000.00
beginPeriodCashFlow 489900000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities 35300000.00
dividendsPaid 106800000.00
changeToInventory 63600000.00
salePurchaseOfStock -51900000.00
otherCashflowsFromFinancingActivities 1312200000.00
capitalExpenditures 471000000
changeInWorkingCapital -229800000.00
otherNonCashItems 159800000.00
freeCashFlow -435700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 706400000.00
netIncome 1690100000.00
changeInCash 423300000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 489900000.00
totalCashFromOperatingActivities 570400000.00
dividendsPaid 106900000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities 813300000.00
capitalExpenditures 267200000
changeInWorkingCapital 138700000.00
otherNonCashItems -2016600000.00
freeCashFlow 303200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -78600000.00
netIncome 74800000.00
changeInCash -17200000.00
beginPeriodCashFlow 83800000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 353800000.00
dividendsPaid 106800000.00
changeToInventory -126200000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 262300000
changeInWorkingCapital -52300000.00
otherNonCashItems 359500000.00
freeCashFlow 91500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome -209700000.00
changeInCash 54100000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 83800000.00
totalCashFromOperatingActivities 202200000.00
dividendsPaid 106800000.00
changeToInventory 117500000.00
otherCashflowsFromFinancingActivities 120100000.00
capitalExpenditures 179000000
changeInWorkingCapital -19700000.00
otherNonCashItems 554800000.00
freeCashFlow 23200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 149300000.00
netIncome -401500000.00
changeInCash -26600000.00
beginPeriodCashFlow 56300000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 251300000.00
dividendsPaid 109300000.00
changeToInventory 7600000.00
otherCashflowsFromFinancingActivities 258600000.00
capitalExpenditures 348400000
changeInWorkingCapital 116000000.00
otherNonCashItems 804900000.00
freeCashFlow -97100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -42500000.00
netIncome 247500000.00
changeInCash -33300000.00
beginPeriodCashFlow 89600000.00
endPeriodCashFlow 56300000.00
totalCashFromOperatingActivities 360000000.00
dividendsPaid 106600000.00
changeToInventory -111100000.00
otherCashflowsFromFinancingActivities 64100000.00
capitalExpenditures 188500000
changeInWorkingCapital -118200000.00
otherNonCashItems 265000000.00
freeCashFlow 171500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -110300000.00
netIncome 44200000.00
changeInCash -49500000.00
beginPeriodCashFlow 139100000.00
endPeriodCashFlow 89600000.00
totalCashFromOperatingActivities 390000000.00
dividendsPaid 104000000.00
changeToInventory -49700000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 385600000
changeInWorkingCapital 24300000.00
otherNonCashItems 388200000.00
freeCashFlow 4400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -214100000.00
netIncome -31300000.00
changeInCash 87400000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow 139100000.00
totalCashFromOperatingActivities 424100000.00
dividendsPaid 106400000.00
changeToInventory 31400000.00
otherCashflowsFromFinancingActivities -107700000.00
capitalExpenditures 113400000
changeInWorkingCapital 119700000.00
otherNonCashItems 390500000.00
freeCashFlow 310700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 11900000.00
netIncome -3900000.00
changeInCash -1700000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 164300000.00
dividendsPaid 127400000.00
changeToInventory 33900000.00
salePurchaseOfStock -251700000.00
otherCashflowsFromFinancingActivities 391000000.00
capitalExpenditures 168100000
changeInWorkingCapital -266100000.00
otherNonCashItems 422800000.00
freeCashFlow -3800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 1032800000.00
netIncome 244000000.00
changeInCash 44400000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 530100000.00
dividendsPaid 105800000.00
changeToInventory -14800000.00
otherCashflowsFromFinancingActivities 1138600000.00
capitalExpenditures 1512900000
changeInWorkingCapital 137600000.00
otherNonCashItems 107700000.00
freeCashFlow -982800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -164100000.00
netIncome 121400000.00
changeInCash -6400000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 377700000.00
dividendsPaid 87600000.00
changeToInventory 27000000.00
salePurchaseOfStock -25700000.00
otherCashflowsFromFinancingActivities -50800000.00
capitalExpenditures 241900000
changeInWorkingCapital 120400000.00
otherNonCashItems 158800000.00
freeCashFlow 135800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 33800000.00
netIncome 59600000.00
changeInCash 7400000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 38700000.00
dividendsPaid 87600000.00
changeToInventory 9100000.00
salePurchaseOfStock -127900000.00
otherCashflowsFromFinancingActivities 249300000.00
capitalExpenditures 63300000
changeInWorkingCapital -153100000.00
otherNonCashItems 126100000.00
freeCashFlow -24600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 36300000.00
changeInCash 300000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 135600000.00
dividendsPaid 81600000.00
changeToInventory 12500000.00
salePurchaseOfStock -375300000.00
otherCashflowsFromFinancingActivities 443100000.00
capitalExpenditures 139500000
changeInWorkingCapital -92700000.00
otherNonCashItems 132800000.00
freeCashFlow -3900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -403300000.00
netIncome 240000000.00
changeInCash 2500000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 503100000.00
dividendsPaid 93400000.00
changeToInventory 10800000.00
salePurchaseOfStock -178700000.00
otherCashflowsFromFinancingActivities -131200000.00
capitalExpenditures 81800000
changeInWorkingCapital 140500000.00
otherNonCashItems 114200000.00
freeCashFlow 421300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 330900000.00
netIncome 145300000.00
changeInCash -1100000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 195700000.00
dividendsPaid 92900000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 423800000.00
capitalExpenditures 512600000
changeInWorkingCapital 53100000.00
otherNonCashItems 2000000.00
freeCashFlow -316900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -16700000.00
changeInCash -5500000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 79900000.00
dividendsPaid 93200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 94200000.00
capitalExpenditures 79000000
changeInWorkingCapital -73100000.00
otherNonCashItems 178500000.00
freeCashFlow 900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -104600000.00
netIncome 3800000.00
changeInCash -52700000.00
beginPeriodCashFlow 64500000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 193700000.00
dividendsPaid 93100000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 120700000
changeInWorkingCapital -15700000.00
otherNonCashItems 181100000.00
freeCashFlow 73000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -798500000.00
netIncome 854000000.00
changeInCash 26900000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 64500000.00
totalCashFromOperatingActivities 301600000.00
dividendsPaid 93000000.00
changeToInventory 21000000.00
otherCashflowsFromFinancingActivities -705500000.00
capitalExpenditures 73400000
changeInWorkingCapital 20200000.00
otherNonCashItems -586900000.00
freeCashFlow 228200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -139200000.00
netIncome 133300000.00
changeInCash 20400000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 302800000.00
dividendsPaid 92900000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -46300000.00
capitalExpenditures 77900000
changeInWorkingCapital 86400000.00
otherNonCashItems 49800000.00
freeCashFlow 224900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 79300000.00
netIncome 114400000.00
changeInCash 6800000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 41300000.00
dividendsPaid 92700000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities 172000000.00
capitalExpenditures 67600000
changeInWorkingCapital -166400000.00
otherNonCashItems 87000000.00
freeCashFlow -26300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -103600000.00
netIncome 10700000.00
changeInCash 2500000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 242200000.00
dividendsPaid 92600000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 89500000
changeInWorkingCapital -5800000.00
otherNonCashItems 239300000.00
freeCashFlow 152700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -362300000.00
netIncome 224600000.00
changeInCash -200000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 530800000.00
dividendsPaid 80100000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -282200000.00
capitalExpenditures 188800000
changeInWorkingCapital 36100000.00
otherNonCashItems 232100000.00
freeCashFlow 342000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -271500000.00
netIncome 133800000.00
changeInCash -11000000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 409100000.00
dividendsPaid 98100000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -173400000.00
capitalExpenditures 124100000
changeInWorkingCapital 72000000.00
otherNonCashItems 182600000.00
freeCashFlow 285000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 97700000.00
netIncome 38400000.00
changeInCash 4200000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 15000000.00
dividendsPaid 98000000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities 195700000.00
capitalExpenditures 100200000
changeInWorkingCapital -155400000.00
otherNonCashItems 126000000.00
freeCashFlow -85200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 702000000.00
changeToLiabilities 203000000.00
totalCashflowsFromInvestingActivities -1628000000.00
netBorrowings 636000000.00
totalCashFromFinancingActivities -345000000.00
changeToOperatingActivities 338000000.00
netIncome 1057000000.00
changeInCash -163000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 1810000000.00
issuanceOfCapitalStock 0.00
depreciation 1288000000.00
otherCashflowsFromInvestingActivities 2089000000.00
dividendsPaid 489000000.00
changeToInventory -259000000.00
changeToAccountReceivables -461000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2498000000.00
changeToNetincome -239000000.00
capitalExpenditures 4419000000
changeReceivables -461000000.00
cashFlowsOtherOperating 221000000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital -198000000.00
otherNonCashItems -357000000.00
freeCashFlow -2609000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 1320000000.00
changeToLiabilities 175000000.00
totalCashflowsFromInvestingActivities -1851000000.00
netBorrowings 2451000000.00
totalCashFromFinancingActivities 1916000000.00
changeToOperatingActivities -2292000000.00
netIncome 1486000000.00
changeInCash 87000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 22000000.00
issuanceOfCapitalStock 0.00
depreciation 1316000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 492000000.00
changeToInventory -140000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5555000000.00
changeToNetincome -506000000.00
capitalExpenditures 3164000000
changeReceivables -98000000.00
cashFlowsOtherOperating -2261000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital -2274000000.00
stockBasedCompensation -62000000.00
otherNonCashItems -657000000.00
freeCashFlow -3142000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 80000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -1265000000.00
netBorrowings -1694000000.00
totalCashFromFinancingActivities -834000000.00
changeToOperatingActivities 22000000.00
netIncome -773000000.00
changeInCash -104000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 1995000000.00
issuanceOfCapitalStock 1395000000.00
depreciation 1219000000.00
otherCashflowsFromInvestingActivities 1251000000.00
dividendsPaid 529000000.00
changeToInventory 9000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock 2572000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 1146000000.00
capitalExpenditures 2596000000
changeReceivables 90000000.00
cashFlowsOtherOperating 261000000.00
cashAndCashEquivalentsChanges -104000000.00
changeInWorkingCapital 74000000.00
stockBasedCompensation 1962000000.00
otherNonCashItems -58000000.00
freeCashFlow -601000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 42000000.00
changeToLiabilities -616000000.00
totalCashflowsFromInvestingActivities -8421000000.00
netBorrowings 3505000000.00
totalCashFromFinancingActivities 2776000000.00
changeToOperatingActivities -168000000.00
netIncome 791000000.00
changeInCash -4007000000.00
beginPeriodCashFlow 4278000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 1638000000.00
depreciation 1311000000.00
otherCashflowsFromInvestingActivities -5956000000.00
dividendsPaid 695000000.00
changeToInventory -52000000.00
changeToAccountReceivables 226000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4773000000.00
changeToNetincome 222000000.00
capitalExpenditures 2506000000
changeReceivables 226000000.00
cashFlowsOtherOperating -205000000.00
cashAndCashEquivalentsChanges -4007000000.00
changeInWorkingCapital -555000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -71000000.00
freeCashFlow -868000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 30000000.00
changeToLiabilities 208000000.00
totalCashflowsFromInvestingActivities -1207000000.00
netBorrowings 429000000.00
totalCashFromFinancingActivities 3053000000.00
changeToOperatingActivities 203000000.00
netIncome 368000000.00
changeInCash 3982000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 4278000000.00
totalCashFromOperatingActivities 2136000000.00
issuanceOfCapitalStock 3584000000.00
depreciation 1291000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 897000000.00
changeToInventory 1000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 4144000000.00
changeToNetincome 95000000.00
capitalExpenditures 1651000000
changeReceivables -154000000.00
cashFlowsOtherOperating 182000000.00
cashAndCashEquivalentsChanges 3982000000.00
changeInWorkingCapital 455000000.00
stockBasedCompensation -38000000.00
otherNonCashItems 12000000.00
freeCashFlow 485000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 297000000.00
changeToLiabilities 206000000.00
totalCashflowsFromInvestingActivities -1257000000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities -245000000.00
changeToOperatingActivities -263000000.00
netIncome 1792000000.00
changeInCash -81000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 1421000000.00
depreciation 1060000000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 461000000.00
changeToInventory -7000000.00
changeToAccountReceivables -216000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1432000000.00
changeToNetincome -1151000000.00
capitalExpenditures 1426000000
changeReceivables -216000000.00
cashFlowsOtherOperating -263000000.00
cashAndCashEquivalentsChanges -81000000.00
changeInWorkingCapital -420000000.00
stockBasedCompensation -265000000.00
otherNonCashItems 24000000.00
freeCashFlow -5000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 475000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -1046000000.00
netBorrowings -185000000.00
totalCashFromFinancingActivities -805000000.00
changeToOperatingActivities 15000000.00
netIncome 432000000.00
changeInCash 77000000.00
beginPeriodCashFlow 264000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 1928000000.00
depreciation 1152000000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 621000000.00
changeToInventory 34000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1056000000.00
changeToNetincome -356000000.00
capitalExpenditures 1414000000
changeReceivables -117000000.00
cashFlowsOtherOperating 598000000.00
cashAndCashEquivalentsChanges 77000000.00
changeInWorkingCapital 293000000.00
stockBasedCompensation -207000000.00
otherNonCashItems 45000000.00
freeCashFlow 514000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 180000000.00
changeToLiabilities -266000000.00
totalCashflowsFromInvestingActivities -1387000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -512000000.00
changeToOperatingActivities 48000000.00
netIncome -692000000.00
changeInCash -34000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 264000000.00
totalCashFromOperatingActivities 1865000000.00
depreciation 997000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 458000000.00
changeToInventory 28000000.00
changeToAccountReceivables 345000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 590000000.00
changeToNetincome 1462000000.00
capitalExpenditures 1584000000
changeReceivables 345000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 168000000.00
stockBasedCompensation 1783000000.00
otherNonCashItems 22000000.00
freeCashFlow 281000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -1000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -1384000000.00
netBorrowings 478000000.00
totalCashFromFinancingActivities 77000000.00
changeToOperatingActivities -124000000.00
netIncome 611000000.00
changeInCash 90000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 1397000000.00
depreciation 1041000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 408000000.00
changeToInventory -102000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 1024000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -2000000.00
capitalExpenditures 1372000000
changeReceivables 39000000.00
cashFlowsOtherOperating -208000000.00
cashAndCashEquivalentsChanges 90000000.00
changeInWorkingCapital -556000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 13000000.00
freeCashFlow 25000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 9000000.00
changeToLiabilities 193000000.00
totalCashflowsFromInvestingActivities -1300000000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -751000000.00
netIncome 311000000.00
changeInCash -438000000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities 1613000000.00
depreciation 954000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 355000000.00
changeToInventory -22000000.00
changeToAccountReceivables -256000000.00
salePurchaseOfStock 1173000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 83000000.00
capitalExpenditures 1286000000
changeReceivables -256000000.00
cashFlowsOtherOperating 320000000.00
cashAndCashEquivalentsChanges -438000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation -97000000.00
otherNonCashItems -37000000.00
freeCashFlow 327000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -5000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -1603000000.00
netBorrowings 511000000.00
totalCashFromFinancingActivities 169000000.00
netIncome 417000000.00
changeInCash 426000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities 1860000000.00
depreciation 1050000000.00
otherCashflowsFromInvestingActivities -386000000.00
dividendsPaid 346000000.00
changeToInventory 27000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 2471000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 168000000.00
capitalExpenditures 1212000000
changeReceivables 10000000.00
cashFlowsOtherOperating 128000000.00
cashAndCashEquivalentsChanges 426000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 181000000.00
otherNonCashItems -169000000.00
freeCashFlow 648000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1206000000.00
totalCashFromFinancingActivities -661000000.00
netIncome 770000000.00
changeInCash 21000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 1888000000.00
depreciation 886000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 337000000.00
changeToInventory 11000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 559000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 1303000000
changeInWorkingCapital 122000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -328000000.00
freeCashFlow 585000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 18000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -1420000000.00
netBorrowings -602000000.00
totalCashFromFinancingActivities -507000000.00
netIncome 442000000.00
changeInCash -541000000.00
beginPeriodCashFlow 740000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 1386000000.00
depreciation 864000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 319000000.00
changeToInventory -54000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 181000000.00
changeToNetincome 142000000.00
capitalExpenditures 1509000000
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -541000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -2000000.00
freeCashFlow -123000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -372000000.00
netIncome 372000000.00
changeInCash 573000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 740000000.00
totalCashFromOperatingActivities 1841000000.00
depreciation 743000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 276000000.00
changeToInventory 236000000.00
changeToAccountReceivables 283000000.00
salePurchaseOfStock 1165000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1160000000
changeInWorkingCapital 431000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 6000000.00
freeCashFlow 681000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 555000000.00
netIncome 447000000.00
changeInCash 38000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 851000000.00
depreciation 708000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 246000000.00
changeToInventory -109000000.00
changeToAccountReceivables -82000000.00
otherCashflowsFromFinancingActivities 721000000.00
capitalExpenditures 1020000000
changeInWorkingCapital -760000000.00
stockBasedCompensation -23000000.00
otherNonCashItems -8000000.00
freeCashFlow -169000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 528000000.00
netIncome 399000000.00
changeInCash 2000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 774000000.00
depreciation 631000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 218000000.00
changeToInventory -102000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 724000000.00
capitalExpenditures 1114000000
changeInWorkingCapital -347000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 6000000.00
freeCashFlow -340000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 118000000.00
netIncome 432000000.00
changeInCash 53000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 991000000.00
depreciation 599000000.00
dividendsPaid 187000000.00
changeToInventory -82000000.00
changeToAccountReceivables 262000000.00
otherCashflowsFromFinancingActivities 278000000.00
capitalExpenditures 1007000000
changeInWorkingCapital 200000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -62000000.00
freeCashFlow -16000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 292000000.00
totalCashflowsFromInvestingActivities 17000000.00
totalCashFromFinancingActivities -171000000.00
netIncome 225000000.00
changeInCash -91000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 63000000.00
otherCashflowsFromInvestingActivities 1093000000.00
dividendsPaid 124000000.00
changeToInventory -115000000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 693000000
changeInWorkingCapital -979000000.00
otherNonCashItems 585000000.00
freeCashFlow -630000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1709192000.00
totalCashFromFinancingActivities -2107047000.00
netIncome 205715000.00
changeInCash 77723000.00
beginPeriodCashFlow 86922000.00
endPeriodCashFlow 164645000.00
totalCashFromOperatingActivities 475578000.00
otherCashflowsFromInvestingActivities 2239419000.00
dividendsPaid 122881000.00
changeToInventory -8899000.00
otherCashflowsFromFinancingActivities -1996377000.00
capitalExpenditures 530227000
changeInWorkingCapital -196923000.00
otherNonCashItems 201872000.00
freeCashFlow -54649000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -439348000.00
netIncome 499783000.00
changeInCash -172801000.00
beginPeriodCashFlow 304281000.00
endPeriodCashFlow 131480000.00
totalCashFromOperatingActivities 933428000.00
dividendsPaid 137440000.00
changeToInventory -61110000.00
otherCashflowsFromFinancingActivities -311257000.00
capitalExpenditures 647750000
changeInWorkingCapital -871526000.00
otherNonCashItems 787729000.00
freeCashFlow 285678000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 23486000.00
totalCashFromFinancingActivities 722763000.00
netIncome 369073000.00
changeInCash 276210000.00
beginPeriodCashFlow 35500000.00
endPeriodCashFlow 311710000.00
totalCashFromOperatingActivities 308409000.00
otherCashflowsFromInvestingActivities 55995000.00
dividendsPaid 324682000.00
changeToInventory 53822000.00
otherCashflowsFromFinancingActivities 1034451000.00
capitalExpenditures 854376000
changeInWorkingCapital -1059158000.00
otherNonCashItems 681438000.00
freeCashFlow -545967000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 337348000.00
netIncome 979701000.00
changeInCash -40298000.00
beginPeriodCashFlow 175972000.00
endPeriodCashFlow 135674000.00
totalCashFromOperatingActivities 1713067000.00
dividendsPaid 433918000.00
changeToInventory -74703000.00
changeToAccountReceivables 1189214000.00
salePurchaseOfStock -199687000.00
otherCashflowsFromFinancingActivities -4903000.00
capitalExpenditures 2053383000
changeInWorkingCapital -364816000.00
otherNonCashItems 1208461000.00
freeCashFlow -340316000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2040724000.00
totalCashFromFinancingActivities 2032311000.00
netIncome 440055000.00
changeInCash 95205000.00
beginPeriodCashFlow 80767000.00
endPeriodCashFlow 175972000.00
totalCashFromOperatingActivities 1345624000.00
otherCashflowsFromInvestingActivities 681803000.00
dividendsPaid 426859000.00
changeToInventory -74603000.00
salePurchaseOfStock -27306000.00
otherCashflowsFromFinancingActivities 5016645000.00
capitalExpenditures 1842385000
changeInWorkingCapital -246842000.00
otherNonCashItems 1194303000.00
freeCashFlow -496761000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1794600000.00
netIncome 1665700000.00
changeInCash 59400000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities 1161700000.00
dividendsPaid 427300000.00
changeToInventory 51600000.00
salePurchaseOfStock -90700000.00
otherCashflowsFromFinancingActivities 2312600000.00
capitalExpenditures 1179500000
changeInWorkingCapital -163100000.00
otherNonCashItems -942500000.00
freeCashFlow -17800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -217600000.00
netIncome -141100000.00
changeInCash -22000000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 1425400000.00
dividendsPaid 426300000.00
changeToInventory -121800000.00
otherCashflowsFromFinancingActivities 208700000.00
capitalExpenditures 1035900000
changeInWorkingCapital 141800000.00
otherNonCashItems 1848600000.00
freeCashFlow 389500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 914400000.00
netIncome 421100000.00
changeInCash 43700000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 1110800000.00
dividendsPaid 153600000.00
changeToInventory 55200000.00
salePurchaseOfStock -405300000.00
otherCashflowsFromFinancingActivities 1473300000.00
capitalExpenditures 1986200000
changeInWorkingCapital -161200000.00
otherNonCashItems 815400000.00
freeCashFlow -875400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -85200000.00
netIncome 404900000.00
changeInCash -3800000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 914300000.00
dividendsPaid 361100000.00
changeToInventory 21600000.00
salePurchaseOfStock -632600000.00
otherCashflowsFromFinancingActivities 908500000.00
capitalExpenditures 812900000
changeInWorkingCapital 27800000.00
otherNonCashItems 427500000.00
freeCashFlow 101400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -963000000.00
netIncome 1105500000.00
changeInCash 1400000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 839400000.00
dividendsPaid 371700000.00
changeToInventory 7000000.00
salePurchaseOfStock -91400000.00
otherCashflowsFromFinancingActivities -499900000.00
capitalExpenditures 339600000
changeInWorkingCapital -75500000.00
otherNonCashItems -269000000.00
freeCashFlow 499800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -639700000.00
netIncome 407500000.00
changeInCash -4500000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 1197100000.00
dividendsPaid 368800000.00
changeToInventory 10400000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -250900000.00
capitalExpenditures 502600000
changeInWorkingCapital -53100000.00
otherNonCashItems 780000000.00
freeCashFlow 694500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 350000000.00
netIncome 282000000.00
grossProfit 1019000000.00
reconciledDepreciation 374000000.00
ebit 531000000.00
ebitda 905000000.00
depreciationAndAmortization 374000000.00
operatingIncome 518000000.00
otherOperatingExpenses 1342000000.00
interestExpense 183000000.00
taxProvision 68000000.00
interestIncome 181000000.00
netInterestIncome -183000000.00
incomeTaxExpense 68000000.00
totalRevenue 1860000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 841000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 282000000.00
netIncomeApplicableToCommonShares 256000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 217000000.00
netIncome 118000000.00
sellingGeneralAdministrative 130000000.00
grossProfit 859000000.00
reconciledDepreciation 349000000.00
ebit 393000000.00
ebitda 742000000.00
depreciationAndAmortization 349000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 380000000.00
otherOperatingExpenses 1495000000.00
interestExpense 167000000.00
taxProvision 99000000.00
interestIncome 164000000.00
netInterestIncome -167000000.00
incomeTaxExpense 99000000.00
totalRevenue 1875000000.00
totalOperatingExpenses 479000000.00
costOfRevenue 1016000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 118000000.00
netIncomeApplicableToCommonShares 106000000.00
preferredStockAndOtherAdjustments 12000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 403000000.00
netIncome 325000000.00
sellingGeneralAdministrative 138000000.00
grossProfit 998000000.00
reconciledDepreciation 319000000.00
ebit 541000000.00
ebitda 873000000.00
depreciationAndAmortization 332000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 541000000.00
otherOperatingExpenses 2238000000.00
interestExpense 150000000.00
taxProvision 78000000.00
interestIncome 151000000.00
netInterestIncome -150000000.00
incomeTaxExpense 78000000.00
totalRevenue 2779000000.00
totalOperatingExpenses 457000000.00
costOfRevenue 1781000000.00
totalOtherIncomeExpenseNet -138000000.00
netIncomeFromContinuingOps 325000000.00
netIncomeApplicableToCommonShares 313000000.00
preferredStockAndOtherAdjustments 12000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 166000000.00
netIncome 134000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 101000000.00
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ebit 317000000.00
ebitda 577000000.00
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interestExpense 111000000.00
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nonRecurring 0.00
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costOfRevenue 1373000000.00
totalOtherIncomeExpenseNet 101000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -818000000.00
minorityInterest 0.00
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ebit -704000000.00
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otherOperatingExpenses 1565000000.00
interestExpense 105000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -309000000.00
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totalOperatingExpenses 331000000.00
costOfRevenue 1234000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -692000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -635000000.00
minorityInterest 0.00
netIncome -391000000.00
sellingGeneralAdministrative 0.00
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ebit -517000000.00
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interestExpense 113000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -244000000.00
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totalOperatingExpenses 359000000.00
costOfRevenue 1006000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -77000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114000000.00
minorityInterest 0.00
netIncome 77000000.00
sellingGeneralAdministrative 0.00
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ebit 242000000.00
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depreciationAndAmortization 239000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000000.00
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netIncome 131000000.00
sellingGeneralAdministrative 0.00
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ebit 319000000.00
ebitda 536000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78000000.00
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costOfRevenue 1852000000.00
totalOtherIncomeExpenseNet 70000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000000.00
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sellingGeneralAdministrative 98000000.00
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ebit 290000000.00
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operatingIncome 221000000.00
otherOperatingExpenses 2151000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33000000.00
totalRevenue 2372000000.00
totalOperatingExpenses 327000000.00
costOfRevenue 1824000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 176000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213000000.00
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sellingGeneralAdministrative 86000000.00
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ebit 322000000.00
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depreciationAndAmortization 293000000.00
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operatingIncome 233000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 70000000.00
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costOfRevenue 1195000000.00
totalOtherIncomeExpenseNet 98000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143000000.00
netIncomeApplicableToCommonShares 143000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
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ebit 259000000.00
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operatingIncome 186000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 62000000.00
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costOfRevenue 1349000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 107000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
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ebit 395000000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 62000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 113000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 151000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
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ebit 260000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 134000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
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ebit 310000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 126000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 147000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 42000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 386000000.00
netIncomeApplicableToCommonShares 973000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 86000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-25
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-04-01
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costOfRevenue 7094775000.00
totalOtherIncomeExpenseNet 11543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144890000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190742000.00
minorityInterest 81399000.00
netIncome 153971000.00
sellingGeneralAdministrative 0.00
grossProfit 1405399000.00
reconciledDepreciation 205210000.00
ebit 198036000.00
ebitda 403246000.00
depreciationAndAmortization 205210000.00
operatingIncome 361159000.00
otherOperatingExpenses 8139015000.00
interestExpense 143059000.00
extraordinaryItems 61619000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44065000.00
totalRevenue 8500174000.00
totalOperatingExpenses 1044240000.00
costOfRevenue 7094775000.00
totalOtherIncomeExpenseNet 170417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18862000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487163000.00
minorityInterest 0.00
netIncome 290300000.00
sellingGeneralAdministrative 0.00
grossProfit 1753809000.00
ebit 626475000.00
ebitda 912950000.00
depreciationAndAmortization 286475000.00
operatingIncome 645765000.00
otherOperatingExpenses 11821226000.00
interestExpense 155166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196863000.00
totalRevenue 12466991000.00
totalOperatingExpenses 1108044000.00
costOfRevenue 10713182000.00
totalOtherIncomeExpenseNet 19290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182973000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422508000.00
minorityInterest 0.00
netIncome 273694000.00
sellingGeneralAdministrative 0.00
grossProfit 1508810000.00
ebit 434600000.00
ebitda 659311000.00
depreciationAndAmortization 224711000.00
operatingIncome 522391000.00
otherOperatingExpenses 11451960000.00
interestExpense 308907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148767000.00
totalRevenue 11974351000.00
totalOperatingExpenses 986419000.00
costOfRevenue 10465541000.00
totalOtherIncomeExpenseNet 87791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244232000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 318372000.00
netIncome 262594000.00
grossProfit 1509559000.00
ebit 409382000.00
ebitda 604436000.00
depreciationAndAmortization 195054000.00
operatingIncome 459803000.00
otherOperatingExpenses 12824518000.00
incomeTaxExpense 110150000.00
totalRevenue 13284321000.00
totalOperatingExpenses 1049756000.00
costOfRevenue 11774762000.00
totalOtherIncomeExpenseNet 50421000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20520000.00
minorityInterest 0.00
netIncome -298647000.00
sellingGeneralAdministrative 0.00
grossProfit 1296373000.00
reconciledDepreciation 193684000.00
ebit 325377000.00
ebitda 519061000.00
depreciationAndAmortization 193684000.00
operatingIncome 261550000.00
otherOperatingExpenses 9556518000.00
interestExpense 217661000.00
extraordinaryItems 7445000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11914000.00
totalRevenue 9818068000.00
totalOperatingExpenses 1034823000.00
costOfRevenue 8521695000.00
totalOtherIncomeExpenseNet -63827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401891000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614698000.00
minorityInterest 0.00
netIncome 389063000.00
sellingGeneralAdministrative 0.00
grossProfit 1812474000.00
ebit 739217000.00
ebitda 1034391000.00
depreciationAndAmortization 295174000.00
operatingIncome 776979000.00
otherOperatingExpenses 8745748000.00
interestExpense 200057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225635000.00
totalRevenue 9522727000.00
totalOperatingExpenses 1035495000.00
costOfRevenue 7710253000.00
totalOtherIncomeExpenseNet 37762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 368856000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323893000.00
minorityInterest 0.00
netIncome 223931000.00
sellingGeneralAdministrative 0.00
grossProfit 1427871000.00
ebit -2164885000.00
ebitda -1928916000.00
depreciationAndAmortization 235969000.00
operatingIncome -820337000.00
otherOperatingExpenses 6590789000.00
interestExpense 199521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107407000.00
totalRevenue 5770452000.00
totalOperatingExpenses 2248208000.00
costOfRevenue 4342581000.00
totalOtherIncomeExpenseNet 1344548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235835000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189089000.00
minorityInterest 0.00
netIncome 133153000.00
sellingGeneralAdministrative 0.00
grossProfit 1108978000.00
ebit 3373590000.00
ebitda 3555091000.00
depreciationAndAmortization 181501000.00
operatingIncome 1869778000.00
otherOperatingExpenses 2364325000.00
interestExpense 173946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55936000.00
totalRevenue 4234103000.00
totalOperatingExpenses -760800000.00
costOfRevenue 3125125000.00
totalOtherIncomeExpenseNet -1503812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133719000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 137300000.00
netIncome 293800000.00
grossProfit 1116100000.00
ebit 267500000.00
ebitda 499100000.00
depreciationAndAmortization 231600000.00
operatingIncome 267500000.00
otherOperatingExpenses 3787400000.00
incomeTaxExpense 26800000.00
totalRevenue 4054900000.00
totalOperatingExpenses 848600000.00
costOfRevenue 2938800000.00
totalOtherIncomeExpenseNet -25800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 2567500000.00
netIncome 1690100000.00
grossProfit 1321000000.00
ebit 2685700000.00
ebitda 2961800000.00
depreciationAndAmortization 276100000.00
operatingIncome 2685700000.00
otherOperatingExpenses 2261500000.00
incomeTaxExpense 877400000.00
totalRevenue 4947200000.00
totalOperatingExpenses -1364700000.00
costOfRevenue 3626200000.00
totalOtherIncomeExpenseNet 12700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 126300000.00
netIncome 74800000.00
grossProfit 1112000000.00
ebit 254600000.00
ebitda 462900000.00
depreciationAndAmortization 208300000.00
operatingIncome 254600000.00
otherOperatingExpenses 3403100000.00
incomeTaxExpense 51500000.00
totalRevenue 3657700000.00
totalOperatingExpenses 857400000.00
costOfRevenue 2545700000.00
totalOtherIncomeExpenseNet 11800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -266200000.00
netIncome -209700000.00
grossProfit 897000000.00
ebit -141200000.00
ebitda 44200000.00
depreciationAndAmortization 185400000.00
operatingIncome -141200000.00
otherOperatingExpenses 2784100000.00
incomeTaxExpense -56500000.00
totalRevenue 2642900000.00
totalOperatingExpenses 1038200000.00
costOfRevenue 1745900000.00
totalOtherIncomeExpenseNet 11000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -584400000.00
netIncome -401500000.00
grossProfit 985500000.00
ebit -462000000.00
ebitda -295500000.00
depreciationAndAmortization 166500000.00
operatingIncome -462000000.00
otherOperatingExpenses 3106200000.00
incomeTaxExpense -182900000.00
totalRevenue 2644200000.00
totalOperatingExpenses 1447500000.00
costOfRevenue 1658700000.00
totalOtherIncomeExpenseNet 18000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 351500000.00
netIncome 247400000.00
grossProfit 1364400000.00
ebit 465700000.00
ebitda 726400000.00
depreciationAndAmortization 260700000.00
operatingIncome 465700000.00
otherOperatingExpenses 3003100000.00
interestExpense 128700000.00
incomeTaxExpense 104100000.00
totalRevenue 3468800000.00
totalOperatingExpenses 898700000.00
costOfRevenue 2104400000.00
totalOtherIncomeExpenseNet 13000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 89100000.00
netIncome 44200000.00
grossProfit 1200700000.00
ebit 205500000.00
ebitda 430500000.00
depreciationAndAmortization 225000000.00
operatingIncome 205500000.00
otherOperatingExpenses 2533200000.00
incomeTaxExpense 44900000.00
totalRevenue 2738700000.00
totalOperatingExpenses 995200000.00
costOfRevenue 1538000000.00
totalOtherIncomeExpenseNet 16600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -27700000.00
netIncome -31300000.00
grossProfit 938100000.00
ebit 91800000.00
ebitda 257600000.00
depreciationAndAmortization 165800000.00
operatingIncome 91800000.00
otherOperatingExpenses 2545000000.00
incomeTaxExpense 3600000.00
totalRevenue 2636800000.00
totalOperatingExpenses 846300000.00
costOfRevenue 1698700000.00
totalOtherIncomeExpenseNet 16500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome -3900000.00
grossProfit 894300000.00
ebit 133300000.00
ebitda 339000000.00
depreciationAndAmortization 205700000.00
operatingIncome 133300000.00
otherOperatingExpenses 2639000000.00
incomeTaxExpense 9200000.00
totalRevenue 2772300000.00
totalOperatingExpenses 761000000.00
costOfRevenue 1878000000.00
totalOtherIncomeExpenseNet 5800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 370200000.00
netIncome 244000000.00
grossProfit 1164300000.00
ebit 462800000.00
ebitda 632400000.00
depreciationAndAmortization 169600000.00
operatingIncome 462800000.00
otherOperatingExpenses 1695800000.00
incomeTaxExpense 126200000.00
totalRevenue 2158600000.00
totalOperatingExpenses 701500000.00
costOfRevenue 994300000.00
totalOtherIncomeExpenseNet 21300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 172000000.00
netIncome 121400000.00
grossProfit 738700000.00
ebit 247200000.00
ebitda 377600000.00
depreciationAndAmortization 130400000.00
operatingIncome 247200000.00
otherOperatingExpenses 817200000.00
incomeTaxExpense 50600000.00
totalRevenue 1064400000.00
totalOperatingExpenses 491500000.00
costOfRevenue 325700000.00
totalOtherIncomeExpenseNet 9700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 80100000.00
netIncome 59600000.00
grossProfit 557800000.00
ebit 156300000.00
ebitda 284500000.00
depreciationAndAmortization 128200000.00
operatingIncome 156300000.00
otherOperatingExpenses 721800000.00
incomeTaxExpense 20500000.00
totalRevenue 878100000.00
totalOperatingExpenses 401500000.00
costOfRevenue 320300000.00
totalOtherIncomeExpenseNet 9400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 36300000.00
grossProfit 606000000.00
ebit 131900000.00
ebitda 311700000.00
depreciationAndAmortization 179800000.00
operatingIncome 131900000.00
otherOperatingExpenses 779400000.00
incomeTaxExpense 9400000.00
totalRevenue 911300000.00
totalOperatingExpenses 474100000.00
costOfRevenue 305300000.00
totalOtherIncomeExpenseNet -9900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 370200000.00
netIncome 240000000.00
grossProfit 854500000.00
ebit 434800000.00
ebitda 556000000.00
depreciationAndAmortization 121200000.00
operatingIncome 434800000.00
otherOperatingExpenses 811000000.00
interestExpense 79700000.00
incomeTaxExpense 130200000.00
totalRevenue 1245800000.00
totalOperatingExpenses 419700000.00
costOfRevenue 391300000.00
totalOtherIncomeExpenseNet 19000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 215800000.00
netIncome 145300000.00
grossProfit 739000000.00
ebit 286300000.00
ebitda 413300000.00
depreciationAndAmortization 127000000.00
operatingIncome 286300000.00
otherOperatingExpenses 827500000.00
incomeTaxExpense 70500000.00
totalRevenue 1113800000.00
totalOperatingExpenses 452700000.00
costOfRevenue 374800000.00
totalOtherIncomeExpenseNet 9900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -26600000.00
netIncome -16700000.00
grossProfit 548700000.00
ebit 42600000.00
ebitda 171500000.00
depreciationAndAmortization 128900000.00
operatingIncome 42600000.00
otherOperatingExpenses 781900000.00
incomeTaxExpense -9900000.00
totalRevenue 824500000.00
totalOperatingExpenses 506100000.00
costOfRevenue 275800000.00
totalOtherIncomeExpenseNet 8000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 3800000.00
grossProfit 579200000.00
ebit 53100000.00
ebitda 167300000.00
depreciationAndAmortization 114200000.00
operatingIncome 53100000.00
otherOperatingExpenses 780900000.00
incomeTaxExpense 5600000.00
totalRevenue 834000000.00
totalOperatingExpenses 526100000.00
costOfRevenue 254800000.00
totalOtherIncomeExpenseNet 26800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 353700000.00
netIncome 854000000.00
grossProfit 852500000.00
ebit 434300000.00
ebitda 567900000.00
depreciationAndAmortization 133600000.00
operatingIncome 434300000.00
otherOperatingExpenses 737500000.00
incomeTaxExpense 117800000.00
totalRevenue 1171800000.00
totalOperatingExpenses 418200000.00
costOfRevenue 319300000.00
totalOtherIncomeExpenseNet 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 199000000.00
netIncome 133300000.00
grossProfit 688900000.00
ebit 294300000.00
ebitda 431300000.00
depreciationAndAmortization 137000000.00
operatingIncome 294300000.00
otherOperatingExpenses 683900000.00
incomeTaxExpense 65700000.00
totalRevenue 978200000.00
totalOperatingExpenses 394600000.00
costOfRevenue 289300000.00
totalOtherIncomeExpenseNet -17400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 114400000.00
grossProfit 497000000.00
ebit 123300000.00
ebitda 244700000.00
depreciationAndAmortization 121400000.00
operatingIncome 123300000.00
otherOperatingExpenses 622900000.00
incomeTaxExpense 10400000.00
totalRevenue 746200000.00
totalOperatingExpenses 373700000.00
costOfRevenue 249200000.00
totalOtherIncomeExpenseNet -10600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 10700000.00
grossProfit 535900000.00
ebit 96500000.00
ebitda 228400000.00
depreciationAndAmortization 131900000.00
operatingIncome 96500000.00
otherOperatingExpenses 740700000.00
incomeTaxExpense -7900000.00
totalRevenue 837200000.00
totalOperatingExpenses 439400000.00
costOfRevenue 301300000.00
totalOtherIncomeExpenseNet -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 367600000.00
netIncome 236000000.00
grossProfit 902400000.00
ebit 463900000.00
ebitda 593000000.00
depreciationAndAmortization 129100000.00
operatingIncome 463900000.00
otherOperatingExpenses 752000000.00
incomeTaxExpense 131600000.00
totalRevenue 1215900000.00
totalOperatingExpenses 438500000.00
costOfRevenue 313500000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 212100000.00
netIncome 133800000.00
grossProfit 727300000.00
ebit 300800000.00
ebitda 422700000.00
depreciationAndAmortization 121900000.00
operatingIncome 300800000.00
otherOperatingExpenses 765900000.00
incomeTaxExpense 78300000.00
totalRevenue 1066700000.00
totalOperatingExpenses 426500000.00
costOfRevenue 339400000.00
totalOtherIncomeExpenseNet 3700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 60700000.00
netIncome 30200000.00
grossProfit 566400000.00
ebit 150700000.00
ebitda 270900000.00
depreciationAndAmortization 120200000.00
operatingIncome 150700000.00
otherOperatingExpenses 731400000.00
incomeTaxExpense 22300000.00
totalRevenue 882100000.00
totalOperatingExpenses 415700000.00
costOfRevenue 315700000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 28300000.00
grossProfit 972600000.00
ebitda 972600000.00
operatingIncome 972600000.00
incomeTaxExpense -28300000.00
totalRevenue 972600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 260400000.00
grossProfit 1416700000.00
ebitda 1416700000.00
operatingIncome 1416700000.00
incomeTaxExpense -260400000.00
totalRevenue 1416700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100200000.00
grossProfit 1068200000.00
ebitda 1068200000.00
operatingIncome 1068200000.00
incomeTaxExpense -100200000.00
totalRevenue 1068200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 27100000.00
grossProfit 992200000.00
ebitda 992200000.00
operatingIncome 992200000.00
incomeTaxExpense -27100000.00
totalRevenue 992200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 162700000.00
grossProfit 1131300000.00
ebitda 1131300000.00
operatingIncome 1131300000.00
incomeTaxExpense -162700000.00
totalRevenue 1131300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 230900000.00
grossProfit 1392200000.00
ebitda 1392200000.00
operatingIncome 1392200000.00
incomeTaxExpense -230900000.00
totalRevenue 1392200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 74900000.00
grossProfit 1097600000.00
ebitda 1097600000.00
operatingIncome 1097600000.00
incomeTaxExpense -74900000.00
totalRevenue 1097600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome -33900000.00
grossProfit 975300000.00
ebitda 975300000.00
operatingIncome 975300000.00
incomeTaxExpense 33900000.00
totalRevenue 975300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 54300000.00
grossProfit 1095300000.00
ebitda 1095300000.00
operatingIncome 1095300000.00
incomeTaxExpense -54300000.00
totalRevenue 1095300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 223800000.00
grossProfit 1370600000.00
ebitda 1370600000.00
operatingIncome 1370600000.00
incomeTaxExpense -223800000.00
totalRevenue 1370600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 87400000.00
grossProfit 1059600000.00
ebitda 1059600000.00
operatingIncome 1059600000.00
incomeTaxExpense -87400000.00
totalRevenue 1059600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 51800000.00
grossProfit 918200000.00
ebitda 918200000.00
operatingIncome 918200000.00
incomeTaxExpense -51800000.00
totalRevenue 918200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 61600000.00
grossProfit 1007400000.00
ebitda 1007400000.00
operatingIncome 1007400000.00
incomeTaxExpense -61600000.00
totalRevenue 1007400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 209200000.00
grossProfit 1279200000.00
ebitda 1279200000.00
operatingIncome 1279200000.00
incomeTaxExpense -209200000.00
totalRevenue 1279200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 77500000.00
grossProfit 1074100000.00
ebitda 1074100000.00
operatingIncome 1074100000.00
incomeTaxExpense -77500000.00
totalRevenue 1074100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -8900000.00
grossProfit 817900000.00
ebitda 817900000.00
operatingIncome 817900000.00
incomeTaxExpense 8900000.00
totalRevenue 817900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 130400000.00
grossProfit 891800000.00
ebitda 891800000.00
operatingIncome 891800000.00
incomeTaxExpense -130400000.00
totalRevenue 891800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 141200000.00
grossProfit 1141700000.00
ebitda 1141700000.00
operatingIncome 1141700000.00
incomeTaxExpense -141200000.00
totalRevenue 1141700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 950400000.00
ebitda 950400000.00
operatingIncome 950400000.00
totalRevenue 950400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 805900000.00
ebitda 805900000.00
operatingIncome 805900000.00
totalRevenue 805900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 869800000.00
ebitda 869800000.00
operatingIncome 869800000.00
totalRevenue 869800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1107800000.00
ebitda 1107800000.00
operatingIncome 1107800000.00
totalRevenue 1107800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 863000000.00
ebitda 863000000.00
operatingIncome 863000000.00
totalRevenue 863000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 808900000.00
ebitda 808900000.00
operatingIncome 808900000.00
totalRevenue 808900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 816200000.00
ebitda 816200000.00
operatingIncome 816200000.00
totalRevenue 816200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1135700000.00
ebitda 1135700000.00
operatingIncome 1135700000.00
totalRevenue 1135700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 899000000.00
ebitda 899000000.00
operatingIncome 899000000.00
totalRevenue 899000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 777300000.00
ebitda 777300000.00
operatingIncome 777300000.00
totalRevenue 777300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 778300000.00
ebitda 778300000.00
operatingIncome 778300000.00
totalRevenue 778300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1101200000.00
ebitda 1101200000.00
operatingIncome 1101200000.00
totalRevenue 1101200000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 860700000.00
ebitda 860700000.00
operatingIncome 860700000.00
totalRevenue 860700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 795800000.00
ebitda 795800000.00
operatingIncome 795800000.00
totalRevenue 795800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 921700000.00
ebitda 921700000.00
operatingIncome 921700000.00
totalRevenue 921700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1219400000.00
ebitda 1219400000.00
operatingIncome 1219400000.00
totalRevenue 1219400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 1417000000.00
netIncome 1057000000.00
sellingGeneralAdministrative 543000000.00
grossProfit 3397000000.00
reconciledDepreciation 1288000000.00
ebit 1566000000.00
ebitda 2828000000.00
depreciationAndAmortization 1262000000.00
nonOperatingIncomeNetOther 375000000.00
operatingIncome 1566000000.00
otherOperatingExpenses 7755000000.00
interestExpense 524000000.00
taxProvision 360000000.00
interestIncome 379000000.00
netInterestIncome -524000000.00
extraordinaryItems 0.00
incomeTaxExpense 360000000.00
totalRevenue 9321000000.00
totalOperatingExpenses 1831000000.00
costOfRevenue 5924000000.00
totalOtherIncomeExpenseNet -149000000.00
netIncomeFromContinuingOps 1057000000.00
netIncomeApplicableToCommonShares 1008000000.00
preferredStockAndOtherAdjustments 49000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 778000000.00
netIncome 668000000.00
sellingGeneralAdministrative 528000000.00
grossProfit 3207000000.00
reconciledDepreciation 1316000000.00
ebit 1363000000.00
ebitda 2737000000.00
depreciationAndAmortization 1374000000.00
nonOperatingIncomeNetOther -56000000.00
operatingIncome 1363000000.00
otherOperatingExpenses 6989000000.00
interestExpense 529000000.00
taxProvision 110000000.00
interestIncome 598000000.00
netInterestIncome -529000000.00
extraordinaryItems 818000000.00
incomeTaxExpense 110000000.00
totalRevenue 8352000000.00
totalOperatingExpenses 1844000000.00
costOfRevenue 5145000000.00
totalOtherIncomeExpenseNet -585000000.00
discontinuedOperations 818000000.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 1391000000.00
preferredStockAndOtherAdjustments 95000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -865000000.00
netIncome -591000000.00
sellingGeneralAdministrative 516000000.00
grossProfit 2929000000.00
reconciledDepreciation 1191000000.00
ebit -168000000.00
ebitda 1051000000.00
depreciationAndAmortization 1219000000.00
nonOperatingIncomeNetOther -1375000000.00
operatingIncome -168000000.00
otherOperatingExpenses 6194000000.00
interestExpense 501000000.00
taxProvision -274000000.00
interestIncome 4000000.00
netInterestIncome -525000000.00
extraordinaryItems -182000000.00
nonRecurring 185000000.00
incomeTaxExpense -274000000.00
totalRevenue 7418000000.00
totalOperatingExpenses 1705000000.00
costOfRevenue 4489000000.00
totalOtherIncomeExpenseNet -697000000.00
discontinuedOperations 21000000.00
netIncomeFromContinuingOps -591000000.00
netIncomeApplicableToCommonShares -949000000.00
preferredStockAndOtherAdjustments 176000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 774000000.00
netIncome 791000000.00
sellingGeneralAdministrative 478000000.00
grossProfit 2770000000.00
reconciledDepreciation 1311000000.00
ebit 1071000000.00
ebitda 2662000000.00
depreciationAndAmortization 1591000000.00
nonOperatingIncomeNetOther 270000000.00
operatingIncome 1071000000.00
otherOperatingExpenses 6493000000.00
interestExpense 567000000.00
taxProvision 138000000.00
interestIncome 22000000.00
netInterestIncome -567000000.00
extraordinaryItems 109000000.00
nonRecurring 48000000.00
incomeTaxExpense 92000000.00
totalRevenue 7564000000.00
totalOperatingExpenses 1699000000.00
costOfRevenue 4794000000.00
totalOtherIncomeExpenseNet -297000000.00
discontinuedOperations -182000000.00
netIncomeFromContinuingOps 791000000.00
netIncomeApplicableToCommonShares 674000000.00
preferredStockAndOtherAdjustments 117000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 514000000.00
netIncome 368000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 2480000000.00
reconciledDepreciation 1243000000.00
ebit 1188000000.00
ebitda 2479000000.00
depreciationAndAmortization 1291000000.00
nonOperatingIncomeNetOther 103000000.00
operatingIncome 831000000.00
otherOperatingExpenses 9758000000.00
interestExpense 420000000.00
taxProvision 146000000.00
interestIncome 599000000.00
netInterestIncome -420000000.00
extraordinaryItems -28000000.00
incomeTaxExpense 146000000.00
totalRevenue 10589000000.00
totalOperatingExpenses 1649000000.00
costOfRevenue 8109000000.00
totalOtherIncomeExpenseNet 103000000.00
discontinuedOperations -182000000.00
netIncomeFromContinuingOps 368000000.00
netIncomeApplicableToCommonShares 333000000.00
preferredStockAndOtherAdjustments 35000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1063000000.00
netIncome 1792000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 2499000000.00
reconciledDepreciation 1036000000.00
ebit 1375000000.00
ebitda 2435000000.00
depreciationAndAmortization 1060000000.00
nonOperatingIncomeNetOther 381000000.00
operatingIncome 1072000000.00
otherOperatingExpenses 8542000000.00
interestExpense 368000000.00
taxProvision -729000000.00
interestIncome 20000000.00
netInterestIncome -390000000.00
extraordinaryItems 1113000000.00
incomeTaxExpense -729000000.00
totalRevenue 9614000000.00
totalOperatingExpenses 1427000000.00
costOfRevenue 7115000000.00
totalOtherIncomeExpenseNet 381000000.00
discontinuedOperations -182000000.00
netIncomeFromContinuingOps 1792000000.00
netIncomeApplicableToCommonShares 1792000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 686000000.00
netIncome 432000000.00
sellingGeneralAdministrative 384000000.00
grossProfit 2469000000.00
ebit 1178000000.00
ebitda 2330000000.00
depreciationAndAmortization 1152000000.00
nonOperatingIncomeNetOther 156000000.00
operatingIncome 959000000.00
otherOperatingExpenses 6569000000.00
interestExpense 405000000.00
taxProvision 254000000.00
interestIncome 721000000.00
netInterestIncome -429000000.00
incomeTaxExpense 254000000.00
totalRevenue 7528000000.00
totalOperatingExpenses 1510000000.00
costOfRevenue 5059000000.00
totalOtherIncomeExpenseNet 156000000.00
netIncomeFromContinuingOps 432000000.00
netIncomeApplicableToCommonShares 432000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1130000000.00
netIncome -692000000.00
sellingGeneralAdministrative 374000000.00
grossProfit 2277000000.00
ebit -679000000.00
ebitda 318000000.00
depreciationAndAmortization 997000000.00
nonOperatingIncomeNetOther -1606000000.00
operatingIncome 933000000.00
otherOperatingExpenses 6453000000.00
interestExpense 432000000.00
taxProvision -438000000.00
interestIncome 2035000000.00
incomeTaxExpense -438000000.00
totalRevenue 7386000000.00
totalOperatingExpenses 1344000000.00
costOfRevenue 5109000000.00
totalOtherIncomeExpenseNet -1606000000.00
netIncomeFromContinuingOps -692000000.00
netIncomeApplicableToCommonShares -692000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 885000000.00
netIncome 611000000.00
sellingGeneralAdministrative 388000000.00
grossProfit 2336000000.00
ebit 1254000000.00
ebitda 2295000000.00
depreciationAndAmortization 1041000000.00
nonOperatingIncomeNetOther 421000000.00
operatingIncome 935000000.00
otherOperatingExpenses 8291000000.00
interestExpense 446000000.00
incomeTaxExpense 274000000.00
totalRevenue 9226000000.00
totalOperatingExpenses 1401000000.00
costOfRevenue 6890000000.00
totalOtherIncomeExpenseNet 421000000.00
netIncomeFromContinuingOps 611000000.00
netIncomeApplicableToCommonShares 611000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 781000000.00
netIncome 311000000.00
sellingGeneralAdministrative 4295000000.00
grossProfit 2351000000.00
ebit 1222000000.00
ebitda 2176000000.00
depreciationAndAmortization 954000000.00
nonOperatingIncomeNetOther 255000000.00
operatingIncome 1010000000.00
otherOperatingExpenses 7096000000.00
interestExpense 484000000.00
incomeTaxExpense 470000000.00
totalRevenue 8106000000.00
totalOperatingExpenses 1341000000.00
costOfRevenue 5755000000.00
totalOtherIncomeExpenseNet 255000000.00
netIncomeFromContinuingOps 311000000.00
netIncomeApplicableToCommonShares 311000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 757000000.00
netIncome 417000000.00
sellingGeneralAdministrative 3238000000.00
grossProfit 2705000000.00
ebit 1359000000.00
ebitda 2409000000.00
depreciationAndAmortization 1050000000.00
nonOperatingIncomeNetOther 288000000.00
operatingIncome 1038000000.00
otherOperatingExpenses 6162000000.00
interestExpense 569000000.00
nonRecurring 252000000.00
incomeTaxExpense 340000000.00
totalRevenue 7452000000.00
totalOperatingExpenses 1415000000.00
costOfRevenue 4747000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 417000000.00
netIncomeApplicableToCommonShares 417000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1174000000.00
netIncome 1357000000.00
sellingGeneralAdministrative 0.00
grossProfit 4395000000.00
ebit 1328000000.00
ebitda 2214000000.00
depreciationAndAmortization 886000000.00
operatingIncome 1298000000.00
otherOperatingExpenses 7152000000.00
interestExpense 583000000.00
extraordinaryItems 587000000.00
incomeTaxExpense 404000000.00
totalRevenue 8450000000.00
totalOperatingExpenses 3097000000.00
costOfRevenue 4055000000.00
totalOtherIncomeExpenseNet 459000000.00
netIncomeApplicableToCommonShares 770000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 705000000.00
netIncome 442000000.00
sellingGeneralAdministrative 4953000000.00
grossProfit 4211000000.00
ebit 1278000000.00
ebitda 2142000000.00
depreciationAndAmortization 864000000.00
nonOperatingIncomeNetOther 77000000.00
operatingIncome 1249000000.00
otherOperatingExpenses 7536000000.00
interestExpense 621000000.00
incomeTaxExpense 263000000.00
totalRevenue 8785000000.00
totalOperatingExpenses 2962000000.00
costOfRevenue 4574000000.00
totalOtherIncomeExpenseNet 77000000.00
netIncomeFromContinuingOps 442000000.00
netIncomeApplicableToCommonShares 442000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 548000000.00
netIncome 372000000.00
sellingGeneralAdministrative 0.00
grossProfit 3910000000.00
ebit 1142000000.00
ebitda 1885000000.00
depreciationAndAmortization 743000000.00
operatingIncome 1124000000.00
otherOperatingExpenses 7157000000.00
interestExpense 644000000.00
incomeTaxExpense 176000000.00
totalRevenue 8281000000.00
totalOperatingExpenses 2786000000.00
costOfRevenue 4371000000.00
totalOtherIncomeExpenseNet 68000000.00
netIncomeApplicableToCommonShares 372000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 725000000.00
netIncome 447000000.00
grossProfit 3856000000.00
ebit 1219000000.00
ebitda 1955000000.00
depreciationAndAmortization 736000000.00
operatingIncome 1273000000.00
otherOperatingExpenses 10049000000.00
interestExpense 466000000.00
incomeTaxExpense 278000000.00
totalRevenue 11322000000.00
totalOperatingExpenses 2583000000.00
costOfRevenue 7466000000.00
totalOtherIncomeExpenseNet 54000000.00
netIncomeApplicableToCommonShares 447000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 594000000.00
netIncome 399000000.00
grossProfit 3628000000.00
ebit 1214000000.00
ebitda 1910000000.00
depreciationAndAmortization 696000000.00
operatingIncome 1217000000.00
otherOperatingExpenses 8406000000.00
interestExpense 503000000.00
incomeTaxExpense 195000000.00
totalRevenue 9623000000.00
totalOperatingExpenses 2411000000.00
costOfRevenue 5995000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 399000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 494000000.00
netIncome 432000000.00
grossProfit 3410000000.00
ebit 996000000.00
ebitda 1651000000.00
depreciationAndAmortization 655000000.00
operatingIncome 1045000000.00
otherOperatingExpenses 8274000000.00
interestExpense 600000000.00
incomeTaxExpense 62000000.00
totalRevenue 9319000000.00
totalOperatingExpenses 2365000000.00
costOfRevenue 5909000000.00
totalOtherIncomeExpenseNet 49000000.00
netIncomeApplicableToCommonShares 432000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 378000000.00
netIncome 252000000.00
grossProfit 3213000000.00
ebit 1032000000.00
ebitda 1650000000.00
depreciationAndAmortization 618000000.00
operatingIncome 1060000000.00
otherOperatingExpenses 8662000000.00
interestExpense 710000000.00
extraordinaryItems 30000000.00
incomeTaxExpense 153000000.00
totalRevenue 9722000000.00
totalOperatingExpenses 2153000000.00
costOfRevenue 6509000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeApplicableToCommonShares 225000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 344021000.00
netIncome -904704000.00
grossProfit 2985977000.00
ebit 1058917000.00
ebitda 1641013000.00
depreciationAndAmortization 582096000.00
operatingIncome 1090119000.00
otherOperatingExpenses 7420309000.00
interestExpense 0.00
incomeTaxExpense 138306000.00
totalRevenue 8510428000.00
totalOperatingExpenses 1895858000.00
costOfRevenue 5524451000.00
totalOtherIncomeExpenseNet 31202000.00
netIncomeApplicableToCommonShares 205715000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 636012000.00
minorityInterest 28753000.00
netIncome 483667000.00
grossProfit 4320217000.00
ebit 1609743000.00
ebitda 2409666000.00
depreciationAndAmortization 799923000.00
operatingIncome 1604164000.00
otherOperatingExpenses 8155960000.00
interestExpense 933820000.00
extraordinaryItems 80072000.00
incomeTaxExpense 216301000.00
totalRevenue 9760124000.00
totalOperatingExpenses 2716053000.00
costOfRevenue 5439907000.00
totalOtherIncomeExpenseNet -5579000.00
netIncomeApplicableToCommonShares 419711000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
incomeBeforeTax 594309000.00
netIncome -3920234000.00
grossProfit 3932384000.00
ebit 1326318000.00
ebitda 1954817000.00
depreciationAndAmortization 628499000.00
operatingIncome 1329436000.00
otherOperatingExpenses 6593062000.00
interestExpense 0.00
incomeTaxExpense 208026000.00
totalRevenue 7922498000.00
totalOperatingExpenses 2602948000.00
costOfRevenue 3990114000.00
totalOtherIncomeExpenseNet 3118000.00
netIncomeApplicableToCommonShares 386283000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 1418785000.00
minorityInterest 81399000.00
netIncome 980559000.00
grossProfit 6177577000.00
ebit 1820364000.00
ebitda 2731814000.00
depreciationAndAmortization 911450000.00
operatingIncome 1989118000.00
otherOperatingExpenses 44236719000.00
interestExpense 0.00
extraordinaryItems 61619000.00
incomeTaxExpense 499845000.00
totalRevenue 46225837000.00
totalOperatingExpenses 4188459000.00
costOfRevenue 40048260000.00
totalOtherIncomeExpenseNet 168754000.00
netIncomeApplicableToCommonShares 918082000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1148200000.00
netIncome 447500000.00
grossProfit 5639730000.00
ebit 1855627000.00
ebitda 2761955000.00
depreciationAndAmortization 906328000.00
operatingIncome 1879134000.00
otherOperatingExpenses 27460250000.00
interestExpense 754441000.00
extraordinaryItems 7445000.00
incomeTaxExpense 377064000.00
totalRevenue 29339384000.00
totalOperatingExpenses 3760596000.00
costOfRevenue 23699654000.00
totalOtherIncomeExpenseNet 23507000.00
netIncomeApplicableToCommonShares 770747000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 2564800000.00
netIncome 1849000000.00
grossProfit 4417200000.00
ebit 3050600000.00
ebitda 3961700000.00
depreciationAndAmortization 911100000.00
operatingIncome 3063500000.00
otherOperatingExpenses 12239300000.00
interestExpense 0.00
incomeTaxExpense 899100000.00
totalRevenue 15302800000.00
totalOperatingExpenses 1353700000.00
costOfRevenue 10885600000.00
totalOtherIncomeExpenseNet 12900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -171500000.00
netIncome -141100000.00
grossProfit 4488700000.00
ebit 236100000.00
ebitda 1118200000.00
depreciationAndAmortization 882100000.00
operatingIncome 301200000.00
otherOperatingExpenses 11187300000.00
interestExpense 0.00
incomeTaxExpense -30400000.00
totalRevenue 11488500000.00
totalOperatingExpenses 4187500000.00
costOfRevenue 6999800000.00
totalOtherIncomeExpenseNet 65100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 627500000.00
netIncome 421100000.00
grossProfit 3355100000.00
ebit 999400000.00
ebitda 1634400000.00
depreciationAndAmortization 635000000.00
operatingIncome 999400000.00
otherOperatingExpenses 5874000000.00
interestExpense 0.00
incomeTaxExpense 206400000.00
totalRevenue 6873400000.00
totalOperatingExpenses 2355700000.00
costOfRevenue 3518300000.00
totalOtherIncomeExpenseNet 45100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 605100000.00
netIncome 404900000.00
grossProfit 2748100000.00
ebit 895500000.00
ebitda 1450200000.00
depreciationAndAmortization 554700000.00
operatingIncome 895500000.00
otherOperatingExpenses 3199800000.00
interestExpense 0.00
incomeTaxExpense 200200000.00
totalRevenue 4095300000.00
totalOperatingExpenses 1852600000.00
costOfRevenue 1347200000.00
totalOtherIncomeExpenseNet 29200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 597000000.00
netIncome 1105500000.00
grossProfit 2617600000.00
ebit 905000000.00
ebitda 1410700000.00
depreciationAndAmortization 505700000.00
operatingIncome 905000000.00
otherOperatingExpenses 2825200000.00
interestExpense 0.00
incomeTaxExpense 199600000.00
totalRevenue 3730200000.00
totalOperatingExpenses 1712600000.00
costOfRevenue 1112600000.00
totalOtherIncomeExpenseNet 800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 626100000.00
netIncome 399300000.00
grossProfit 2732000000.00
ebit 1012000000.00
ebitda 1516000000.00
depreciationAndAmortization 504000000.00
operatingIncome 1012000000.00
otherOperatingExpenses 2989900000.00
interestExpense 0.00
incomeTaxExpense 218600000.00
totalRevenue 4001900000.00
totalOperatingExpenses 1720000000.00
costOfRevenue 1269900000.00
totalOtherIncomeExpenseNet 1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 416000000.00
grossProfit 4323900000.00
ebitda 4323900000.00
operatingIncome 4323900000.00
interestExpense 0.00
incomeTaxExpense -416000000.00
totalRevenue 4323900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 434700000.00
grossProfit 4596400000.00
ebitda 4596400000.00
operatingIncome 4596400000.00
interestExpense 0.00
incomeTaxExpense -434700000.00
totalRevenue 4596400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 417400000.00
grossProfit 4443700000.00
ebitda 4443700000.00
operatingIncome 4443700000.00
interestExpense 0.00
incomeTaxExpense -417400000.00
totalRevenue 4443700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 339500000.00
grossProfit 4178600000.00
ebitda 4178600000.00
operatingIncome 4178600000.00
interestExpense 0.00
incomeTaxExpense -339500000.00
totalRevenue 4178600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 413500000.00
grossProfit 3789800000.00
ebitda 3789800000.00
operatingIncome 3789800000.00
interestExpense 0.00
incomeTaxExpense -413500000.00
totalRevenue 3789800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 395300000.00
grossProfit 3649500000.00
ebitda 3649500000.00
operatingIncome 3649500000.00
interestExpense 0.00
incomeTaxExpense -395300000.00
totalRevenue 3649500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 435000000.00
grossProfit 3628200000.00
ebitda 3628200000.00
operatingIncome 3628200000.00
interestExpense 0.00
incomeTaxExpense -435000000.00
totalRevenue 3628200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 424900000.00
grossProfit 3536000000.00
ebitda 3536000000.00
operatingIncome 3536000000.00
interestExpense 0.00
incomeTaxExpense -424900000.00
totalRevenue 3536000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 464400000.00
grossProfit 4067800000.00
ebitda 4067800000.00
operatingIncome 4067800000.00
interestExpense 0.00
incomeTaxExpense -464400000.00
totalRevenue 4067800000.00
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