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ConocoPhillips занимается разведкой, добычей, транспортировкой и маркетингом сырой нефти, битума, природного газа, сжиженного природного газа и сжиженного природного газа по всему миру. Он работает в следующих географических сегментах: Аляска; Ниже 48; Канада; Европа и Северная Африка; Азиатско-Тихоокеанский регион и Ближний Восток; Другой международный; и корпоративный другой. Сегмент Аляски в основном занимается разведкой, добычей, транспортировкой и продажей сырой нефти, природного газа и газовых жидкостей. Нижний 48 сегмент состоит из операций в Соединенных Штатах нижних 48 штатов и Мексиканского залива. Канадский сегмент состоит из разработки нефтеносных песков в регионе Атабаска в северо-восточной части провинции Альберта и нетрадиционной игры в богатых жидкостями в западной Канаде. Сегмент Европы и Северной Африки состоит из операций и геологоразведочных работ в Норвегии, Великобритании и Ливии. Сегмент Азиатско-Тихоокеанского региона и Ближнего Востока ведет разведку и разработку продукции в Китае, Индонезии, Малайзии и Австралии; производственные операции в Катаре и Тиморе-Лешти; и разведочные работы в Брунее. Сегмент Other International занимается геологоразведочными работами в Колумбии и Чили. Корпоративный и прочий сегмент состоит из процентных расходов, премий, понесенных при досрочном погашении задолженности, корпоративных накладных расходов, определенных технологических операций, а также полученных доходов от лицензирования. Компания была основана в 1875 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code COP
Type Common Stock
Name ConocoPhillips
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQQH30
ISIN US20825C1045
LEI WPTL2Z3FIYTHSP5V2253
PrimaryTicker COP.US
CUSIP 208251504
CIK 1163165
EmployerIdNumber 01-0562944
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 925 North Eldridge Parkway, Houston, TX, United States, 77079-2703
Listings
0
Code COP
Exchange F
Name ConocoPhillips
1
Code COPH34
Exchange SA
Name ConocoPhillips
Phone 281 293 1000
WebURL https://www.conocophillips.com
FullTimeEmployees 9800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 139710676992
MarketCapitalizationMln 139710.677
EBITDA 25486999552
PERatio 12.817
PEGRatio 0.721
WallStreetTargetPrice 137.81
BookValue 40.209
DividendShare 5.34
DividendYield 0.0195
EarningsShare 9.18
EPSEstimateCurrentYear 8.91
EPSEstimateNextYear 10.19
EPSEstimateNextQuarter 2.43
EPSEstimateCurrentQuarter 1.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.1811
OperatingMarginTTM 0.2821
ReturnOnAssetsTTM 0.115
ReturnOnEquityTTM 0.2313
RevenueTTM 61838999552
RevenuePerShareTTM 50.865
QuarterlyRevenueGrowthYOY -0.322
GrossProfitTTM 39598000000
DilutedEpsTTM 9.18
QuarterlyEarningsGrowthYOY -0.346

Financials / Income Statement / quarterly / net Income

2.627B
2021-12-31
5.759B
2022-03-31
5.145B
2022-06-30
4.527B
2022-09-30
3.249B
2022-12-31
2.92B
2023-03-31
2.232B
2023-06-30
2.798B
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.925B
2021-12-31
9.208B
2022-03-31
9.407B
2022-06-30
9.52B
2022-09-30
7.463B
2022-12-31
6.76B
2023-03-31
5.606B
2023-06-30
6.464B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.12B
2021-12-31
17.762B
2022-03-31
21.161B
2022-06-30
21.013B
2022-09-30
18.558B
2022-12-31
14.811B
2023-03-31
12.351B
2023-06-30
14.25B
2023-09-30

Earnings / History / epsActual

2.71
2022-12-31
2.38
2023-03-31
1.84
2023-06-30
2.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.817
ForwardPE 11.1235
PriceSalesTTM 2.2406
PriceBookMRQ 2.9021
EnterpriseValue 149327413248
EnterpriseValueRevenue 2.4708
EnterpriseValueEbitda 5.6274
SharesStats
SharesOutstanding 1187410048
SharesFloat 1185555586
PercentInsiders 0.151
PercentInstitutions 82.636
Technicals
Beta 1.23
52WeekHigh 126.703
52WeekLow 88.6852
50DayMA 116.7996
200DayMA 110.7843
SharesShort 10581545
SharesShortPriorMonth 12017388
ShortRatio 1.96
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 93651000000.00
otherCurrentAssets 738000000.00
totalLiab 45906000000.00
totalStockholderEquity 47745000000.00
otherCurrentLiab 2395000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 56952000000.00
otherAssets 2178000000.00
cash 8830000000.00
cashAndEquivalents 8830000000.00
totalCurrentLiabilities 10338000000.00
currentDeferredRevenue 1919000000.00
netDebt 10233000000.00
shortTermDebt 881000000.00
shortLongTermDebt 881000000.00
shortLongTermDebtTotal 19063000000.00
otherStockholderEquity -3267000000.00
propertyPlantEquipment 65561000000.00
totalCurrentAssets 17181000000.00
longTermInvestments 8731000000.00
shortTermInvestments 616000000.00
netReceivables 5671000000.00
longTermDebt 18182000000.00
inventory 1326000000.00
accountsPayable 5143000000.00
accumulatedOtherComprehensiveIncome -5961000000.00
nonCurrrentAssetsOther 2178000000.00
nonCurrentAssetsTotal 76470000000.00
longTermDebtTotal 18182000000.00
nonCurrentLiabilitiesOther 1680000000.00
nonCurrentLiabilitiesTotal 35568000000.00
capitalSurpluse 61262000000.00
liabilitiesAndStockholdersEquity 93651000000.00
cashAndShortTermInvestments 9446000000.00
propertyPlantAndEquipmentGross 137191000000.00
propertyPlantAndEquipmentNet 65561000000.00
netWorkingCapital 6843000000.00
netInvestedCapital 66808000000.00
commonStockSharesOutstanding 1199746000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 89605000000.00
otherCurrentAssets 919000000.00
totalLiab 42074000000.00
totalStockholderEquity 47531000000.00
otherCurrentLiab 2380000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 55483000000.00
otherLiab 16961000000.00
otherAssets 2034000000.00
cash 5735000000.00
cashAndEquivalents 5735000000.00
totalCurrentLiabilities 9548000000.00
currentDeferredRevenue 1663000000.00
netDebt 10709000000.00
shortTermDebt 879000000.00
shortLongTermDebt 879000000.00
shortLongTermDebtTotal 16444000000.00
otherStockholderEquity -2048000000.00
propertyPlantEquipment 65452000000.00
totalCurrentAssets 13501000000.00
longTermInvestments 8618000000.00
netTangibleAssets 47531000000.00
shortTermInvestments 1080000000.00
netReceivables 4531000000.00
longTermDebt 15565000000.00
inventory 1236000000.00
accountsPayable 4626000000.00
accumulatedOtherComprehensiveIncome -5925000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 55483000000.00
treasuryStock -63217000000.00
nonCurrrentAssetsOther 2034000000.00
nonCurrentAssetsTotal 76104000000.00
longTermDebtTotal 15565000000.00
nonCurrentLiabilitiesOther 1585000000.00
nonCurrentLiabilitiesTotal 32526000000.00
capitalSurpluse 61169000000.00
liabilitiesAndStockholdersEquity 89605000000.00
cashAndShortTermInvestments 6815000000.00
propertyPlantAndEquipmentGross 65452000000.00
propertyPlantAndEquipmentNet 65452000000.00
netWorkingCapital 3953000000.00
netInvestedCapital 63975000000.00
commonStockSharesOutstanding 1210342000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 91441000000.00
otherCurrentAssets 953000000.00
totalLiab 43658000000.00
totalStockholderEquity 47783000000.00
otherCurrentLiab 5136000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 54593000000.00
otherAssets 2038000000.00
cash 6974000000.00
cashAndEquivalents 6974000000.00
totalCurrentLiabilities 11553000000.00
netDebt 9609000000.00
shortTermDebt 1317000000.00
shortLongTermDebt 1317000000.00
shortLongTermDebtTotal 16583000000.00
otherStockholderEquity -804000000.00
propertyPlantEquipment 65090000000.00
totalCurrentAssets 16116000000.00
longTermInvestments 8197000000.00
netTangibleAssets 47783000000.00
shortTermInvestments 1635000000.00
netReceivables 5296000000.00
longTermDebt 15266000000.00
inventory 1258000000.00
accountsPayable 5100000000.00
accumulatedOtherComprehensiveIncome -6027000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 54593000000.00
treasuryStock -61904000000.00
nonCurrrentAssetsOther -5889000000.00
nonCurrentAssetsTotal 75325000000.00
longTermDebtTotal 15266000000.00
nonCurrentLiabilitiesOther 6324000000.00
nonCurrentLiabilitiesTotal 32105000000.00
capitalSurpluse 61100000000.00
liabilitiesAndStockholdersEquity 91441000000.00
cashAndShortTermInvestments 8609000000.00
propertyPlantAndEquipmentGross 65090000000.00
propertyPlantAndEquipmentNet 65090000000.00
netWorkingCapital 4563000000.00
netInvestedCapital 64366000000.00
commonStockSharesOutstanding 1223355000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 93829000000.00
otherCurrentAssets 1199000000.00
totalLiab 45826000000.00
totalStockholderEquity 48003000000.00
deferredLongTermLiab 7726000000.00
otherCurrentLiab 6267000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 53029000000.00
otherLiab 16363000000.00
otherAssets 1989000000.00
cash 6458000000.00
cashAndEquivalents 6458000000.00
totalCurrentLiabilities 12847000000.00
netDebt 10185000000.00
shortTermDebt 417000000.00
shortLongTermDebt 417000000.00
shortLongTermDebtTotal 16643000000.00
otherStockholderEquity 953000000.00
propertyPlantEquipment 64866000000.00
totalCurrentAssets 18749000000.00
longTermInvestments 8225000000.00
netTangibleAssets 48003000000.00
shortTermInvestments 2785000000.00
netReceivables 7088000000.00
longTermDebt 16226000000.00
inventory 1219000000.00
accountsPayable 6163000000.00
accumulatedOtherComprehensiveIncome -6000000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 53029000000.00
treasuryStock -60189000000.00
nonCurrrentAssetsOther -4190000000.00
nonCurrentAssetsTotal 75080000000.00
longTermDebtTotal 16226000000.00
nonCurrentLiabilitiesOther 1552000000.00
nonCurrentLiabilitiesTotal 32979000000.00
capitalSurpluse 61142000000.00
liabilitiesAndStockholdersEquity 93829000000.00
cashAndShortTermInvestments 9243000000.00
propertyPlantAndEquipmentGross 131496000000.00
propertyPlantAndEquipmentNet 64866000000.00
netWorkingCapital 5902000000.00
netInvestedCapital 64646000000.00
commonStockSharesOutstanding 1243037000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 94837000000.00
otherCurrentAssets 1451000000.00
totalLiab 45758000000.00
totalStockholderEquity 49079000000.00
otherCurrentLiab 7065000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 51278000000.00
otherLiab 15464000000.00
otherAssets 2507000000.00
cash 8010000000.00
cashAndEquivalents 8010000000.00
totalCurrentLiabilities 13997000000.00
netDebt 8951000000.00
shortTermDebt 664000000.00
shortLongTermDebt 664000000.00
shortLongTermDebtTotal 16961000000.00
otherStockholderEquity 3645000000.00
propertyPlantEquipment 63673000000.00
totalCurrentAssets 20453000000.00
longTermInvestments 8204000000.00
netTangibleAssets 49079000000.00
shortTermInvestments 2412000000.00
netReceivables 7354000000.00
longTermDebt 16297000000.00
inventory 1226000000.00
accountsPayable 6268000000.00
accumulatedOtherComprehensiveIncome -5865000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 51278000000.00
treasuryStock -57444000000.00
nonCurrrentAssetsOther -4711000000.00
nonCurrentAssetsTotal 74384000000.00
longTermDebtTotal 16297000000.00
nonCurrentLiabilitiesOther 5729000000.00
nonCurrentLiabilitiesTotal 31761000000.00
capitalSurpluse 61089000000.00
liabilitiesAndStockholdersEquity 94837000000.00
cashAndShortTermInvestments 10422000000.00
propertyPlantAndEquipmentGross 63673000000.00
propertyPlantAndEquipmentNet 63673000000.00
netWorkingCapital 6456000000.00
netInvestedCapital 66040000000.00
commonStockSharesOutstanding 1269321000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 93693000000.00
otherCurrentAssets 1292000000.00
totalLiab 43491000000.00
totalStockholderEquity 50202000000.00
otherCurrentLiab -1027000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 49093000000.00
otherLiab 14980000000.00
otherAssets 2622000000.00
cash 6909000000.00
cashAndEquivalents 6909000000.00
totalCurrentLiabilities 12216000000.00
currentDeferredRevenue 6694000000.00
netDebt 10062000000.00
shortTermDebt 676000000.00
shortLongTermDebt 676000000.00
shortLongTermDebtTotal 16971000000.00
otherStockholderEquity 6401000000.00
propertyPlantEquipment 64008000000.00
totalCurrentAssets 18860000000.00
longTermInvestments 8203000000.00
netTangibleAssets 50202000000.00
shortTermInvestments 1272000000.00
netReceivables 8153000000.00
longTermDebt 16295000000.00
inventory 1234000000.00
accountsPayable 5873000000.00
accumulatedOtherComprehensiveIncome -5313000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 49093000000.00
treasuryStock -54644000000.00
nonCurrrentAssetsOther -4072000000.00
nonCurrentAssetsTotal 74833000000.00
longTermDebtTotal 16295000000.00
nonCurrentLiabilitiesOther 5737000000.00
nonCurrentLiabilitiesTotal 31275000000.00
capitalSurpluse 61045000000.00
liabilitiesAndStockholdersEquity 93693000000.00
cashAndShortTermInvestments 8181000000.00
propertyPlantAndEquipmentGross 64008000000.00
propertyPlantAndEquipmentNet 64008000000.00
netWorkingCapital 6644000000.00
netInvestedCapital 67173000000.00
commonStockSharesOutstanding 1295844000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 93308000000.00
otherCurrentAssets 1389000000.00
totalLiab 44090000000.00
totalStockholderEquity 49218000000.00
otherCurrentLiab 5567000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 45442000000.00
otherLiab 14880000000.00
otherAssets 2771000000.00
cash 6414000000.00
cashAndEquivalents 6414000000.00
totalCurrentLiabilities 11624000000.00
netDebt 12332000000.00
shortTermDebt 1160000000.00
shortLongTermDebt 1160000000.00
shortLongTermDebtTotal 18746000000.00
otherStockholderEquity 8563000000.00
propertyPlantEquipment 64642000000.00
totalCurrentAssets 17586000000.00
longTermInvestments 8309000000.00
netTangibleAssets 49218000000.00
shortTermInvestments 730000000.00
netReceivables 7879000000.00
longTermDebt 17586000000.00
inventory 1174000000.00
accountsPayable 4897000000.00
accumulatedOtherComprehensiveIncome -4808000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 45442000000.00
treasuryStock -52344000000.00
nonCurrrentAssetsOther 2771000000.00
nonCurrentAssetsTotal 75722000000.00
longTermDebtTotal 17586000000.00
nonCurrentLiabilitiesOther 5815000000.00
nonCurrentLiabilitiesTotal 32466000000.00
capitalSurpluse 60907000000.00
liabilitiesAndStockholdersEquity 93308000000.00
cashAndShortTermInvestments 7144000000.00
propertyPlantAndEquipmentGross 64642000000.00
propertyPlantAndEquipmentNet 64642000000.00
netWorkingCapital 5962000000.00
netInvestedCapital 67964000000.00
commonStockSharesOutstanding 1307404000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 90661000000.00
otherCurrentAssets 1581000000.00
totalLiab 45255000000.00
totalStockholderEquity 45406000000.00
deferredLongTermLiab 6179000000.00
otherCurrentLiab 5796000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 40674000000.00
otherLiab 14500000000.00
otherAssets 2587000000.00
cash 5028000000.00
cashAndEquivalents 5028000000.00
totalCurrentLiabilities 12021000000.00
netDebt 14906000000.00
shortTermDebt 1200000000.00
shortLongTermDebt 1200000000.00
shortLongTermDebtTotal 19934000000.00
otherStockholderEquity 9661000000.00
propertyPlantEquipment 64911000000.00
totalCurrentAssets 16050000000.00
longTermInvestments 7113000000.00
netTangibleAssets 45406000000.00
shortTermInvestments 1563000000.00
netReceivables 6670000000.00
longTermDebt 18734000000.00
inventory 1208000000.00
accountsPayable 5025000000.00
accumulatedOtherComprehensiveIncome -4950000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 40674000000.00
treasuryStock -50920000000.00
nonCurrrentAssetsOther 2587000000.00
nonCurrentAssetsTotal 74611000000.00
longTermDebtTotal 18734000000.00
nonCurrentLiabilitiesOther 8321000000.00
nonCurrentLiabilitiesTotal 33234000000.00
capitalSurpluse 60581000000.00
liabilitiesAndStockholdersEquity 90661000000.00
cashAndShortTermInvestments 6591000000.00
propertyPlantAndEquipmentNet 64911000000.00
netWorkingCapital 4029000000.00
netInvestedCapital 65340000000.00
commonStockSharesOutstanding 1320829000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 87304000000.00
otherCurrentAssets 1746000000.00
totalLiab 43189000000.00
totalStockholderEquity 44115000000.00
deferredLongTermLiab 5630000000.00
otherCurrentLiab 3316000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 38307000000.00
otherLiab 13992000000.00
otherAssets 2376000000.00
cash 9833000000.00
cashAndEquivalents 9833000000.00
totalCurrentLiabilities 10449000000.00
currentDeferredRevenue 2082000000.00
netDebt 9835000000.00
shortTermDebt 920000000.00
shortLongTermDebt 920000000.00
shortLongTermDebtTotal 19668000000.00
otherStockholderEquity 10910000000.00
propertyPlantEquipment 56689000000.00
totalCurrentAssets 20181000000.00
longTermInvestments 8058000000.00
netTangibleAssets 44115000000.00
shortTermInvestments 2094000000.00
netReceivables 5465000000.00
longTermDebt 18748000000.00
inventory 1043000000.00
accountsPayable 4131000000.00
accumulatedOtherComprehensiveIncome -5123000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 38307000000.00
treasuryStock -49521000000.00
nonCurrrentAssetsOther 2376000000.00
nonCurrentAssetsTotal 67123000000.00
longTermDebtTotal 18748000000.00
nonCurrentLiabilitiesOther 8362000000.00
nonCurrentLiabilitiesTotal 32740000000.00
capitalSurpluse 60431000000.00
liabilitiesAndStockholdersEquity 87304000000.00
cashAndShortTermInvestments 11927000000.00
propertyPlantAndEquipmentNet 56689000000.00
netWorkingCapital 9732000000.00
netInvestedCapital 63783000000.00
commonStockSharesOutstanding 1336379000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 85403000000.00
otherCurrentAssets 849000000.00
totalLiab 41127000000.00
totalStockholderEquity 44276000000.00
deferredLongTermLiab 5331000000.00
otherCurrentLiab 1926000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 37116000000.00
otherLiab 14172000000.00
otherAssets 2501000000.00
cash 6608000000.00
cashAndEquivalents 6608000000.00
totalCurrentLiabilities 8150000000.00
currentDeferredRevenue 1406000000.00
netDebt 13402000000.00
shortTermDebt 1205000000.00
shortLongTermDebt 1205000000.00
shortLongTermDebtTotal 20010000000.00
otherStockholderEquity 12059000000.00
propertyPlantEquipment 57717000000.00
totalCurrentAssets 17172000000.00
longTermInvestments 8013000000.00
netTangibleAssets 44276000000.00
shortTermInvestments 4053000000.00
netReceivables 4524000000.00
longTermDebt 18805000000.00
inventory 1138000000.00
accountsPayable 3613000000.00
accumulatedOtherComprehensiveIncome -4920000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 37116000000.00
treasuryStock -48278000000.00
nonCurrrentAssetsOther 2501000000.00
nonCurrentAssetsTotal 68231000000.00
longTermDebtTotal 18805000000.00
nonCurrentLiabilitiesOther 8841000000.00
nonCurrentLiabilitiesTotal 32977000000.00
capitalSurpluse 60337000000.00
liabilitiesAndStockholdersEquity 85403000000.00
cashAndShortTermInvestments 10661000000.00
propertyPlantAndEquipmentGross 57717000000.00
propertyPlantAndEquipmentNet 57717000000.00
netWorkingCapital 9022000000.00
netInvestedCapital 64286000000.00
commonStockSharesOutstanding 1353201000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 62618000000.00
otherCurrentAssets 454000000.00
totalLiab 32769000000.00
totalStockholderEquity 29849000000.00
deferredLongTermLiab 4982000000.00
otherCurrentLiab 1735000000.00
commonStock 18000000.00
retainedEarnings 35213000000.00
otherLiab 14016000000.00
otherAssets 2523000000.00
cash 2991000000.00
totalCurrentLiabilities 5366000000.00
currentDeferredRevenue 314000000.00
netDebt 12378000000.00
shortTermDebt 619000000.00
shortLongTermDebt 619000000.00
shortLongTermDebtTotal 15369000000.00
otherStockholderEquity 12606000000.00
propertyPlantEquipment 58270000000.00
totalCurrentAssets 12066000000.00
longTermInvestments 8345000000.00
netTangibleAssets 43155000000.00
shortTermInvestments 4865000000.00
netReceivables 2754000000.00
longTermDebt 14750000000.00
inventory 1002000000.00
accountsPayable 2698000000.00
accumulatedOtherComprehensiveIncome -5218000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 35608000000.00
treasuryStock -47672000000.00
nonCurrrentAssetsOther 2642000000.00
nonCurrentAssetsTotal 50552000000.00
longTermDebtTotal 19338000000.00
nonCurrentLiabilitiesOther 9034000000.00
nonCurrentLiabilitiesTotal 27403000000.00
capitalSurpluse 60278000000.00
liabilitiesAndStockholdersEquity 62618000000.00
cashAndShortTermInvestments 7856000000.00
propertyPlantAndEquipmentGross 58270000000.00
propertyPlantAndEquipmentNet 39893000000.00
netWorkingCapital 6700000000.00
netInvestedCapital 45218000000.00
commonStockSharesOutstanding 1302691000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 62618000000.00
otherCurrentAssets 454000000.00
totalLiab 32769000000.00
totalStockholderEquity 29849000000.00
deferredLongTermLiab 3747000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 65033000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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liabilitiesAndStockholdersEquity 70514000000.00
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commonStockSharesOutstanding 1099786000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 70340000000.00
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liabilitiesAndStockholdersEquity 70340000000.00
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commonStockSharesOutstanding 1113250000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 71261000000.00
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totalStockholderEquity 32976000000.00
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commonStockTotalEquity 18000000.00
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capitalSurpluse 46922000000.00
liabilitiesAndStockholdersEquity 71261000000.00
cashAndShortTermInvestments 8508000000.00
propertyPlantAndEquipmentGross 44334000000.00
propertyPlantAndEquipmentNet 44334000000.00
commonStockSharesOutstanding 1131242000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 71498000000.00
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totalLiab 38517000000.00
totalStockholderEquity 32859000000.00
deferredLongTermLiab 5043000000.00
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capitalSurpluse 46877000000.00
liabilitiesAndStockholdersEquity 71498000000.00
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propertyPlantAndEquipmentGross 45942000000.00
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commonStockSharesOutstanding 1146515000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 69980000000.00
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totalStockholderEquity 31939000000.00
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commonStockTotalEquity 18000000.00
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capitalSurpluse 46879000000.00
liabilitiesAndStockholdersEquity 69980000000.00
cashAndShortTermInvestments 7625000000.00
propertyPlantAndEquipmentGross 45698000000.00
propertyPlantAndEquipmentNet 45698000000.00
commonStockSharesOutstanding 1159305000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 70556000000.00
intangibleAssets 0.00
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totalLiab 38477000000.00
totalStockholderEquity 31950000000.00
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otherStockholderEquity 4879000000.00
propertyPlantEquipment 44736000000.00
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longTermInvestments 9888000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 46858000000.00
liabilitiesAndStockholdersEquity 70556000000.00
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propertyPlantAndEquipmentNet 44736000000.00
commonStockSharesOutstanding 1172694000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 68936000000.00
intangibleAssets 0.00
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totalLiab 37714000000.00
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goodWill 0.00
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otherStockholderEquity 5694000000.00
propertyPlantEquipment 46306000000.00
totalCurrentAssets 11608000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 46746000000.00
liabilitiesAndStockholdersEquity 68936000000.00
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propertyPlantAndEquipmentNet 46306000000.00
commonStockSharesOutstanding 1181167000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 70727000000.00
intangibleAssets 0.00
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totalLiab 40009000000.00
totalStockholderEquity 30546000000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
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capitalSurpluse 46642000000.00
liabilitiesAndStockholdersEquity 70727000000.00
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commonStockSharesOutstanding 1186454000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 73362000000.00
intangibleAssets 0.00
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totalLiab 42561000000.00
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commonStockSharesOutstanding 1198276000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 74861000000.00
intangibleAssets 0.00
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totalLiab 44149000000.00
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commonStockSharesOutstanding 1215341000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 78004000000.00
intangibleAssets 0.00
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capitalSurpluse 46558000000.00
liabilitiesAndStockholdersEquity 78004000000.00
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propertyPlantAndEquipmentGross 46846000000.00
propertyPlantAndEquipmentNet 46846000000.00
commonStockSharesOutstanding 1236831000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 87973000000.00
intangibleAssets 0.00
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totalLiab 52372000000.00
totalStockholderEquity 35353000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 87973000000.00
cashAndShortTermInvestments 3361000000.00
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commonStockSharesOutstanding 1248722000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 89772000000.00
intangibleAssets 0.00
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totalLiab 54546000000.00
totalStockholderEquity 34974000000.00
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cash 3610000000.00
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commonStockTotalEquity 18000000.00
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retainedEarningsTotalEquity 31548000000.00
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capitalSurpluse 46507000000.00
liabilitiesAndStockholdersEquity 89772000000.00
cashAndShortTermInvestments 3660000000.00
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commonStockSharesOutstanding 1246337000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 94284000000.00
intangibleAssets 0.00
otherCurrentAssets 889000000.00
totalLiab 57828000000.00
totalStockholderEquity 36170000000.00
deferredLongTermLiab 9034000000.00
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commonStock 18000000.00
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goodWill 0.00
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cash 4090000000.00
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otherStockholderEquity 9700000000.00
propertyPlantEquipment 61649000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31896000000.00
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nonCurrrentAssetsOther 1130000000.00
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capitalSurpluse 46480000000.00
liabilitiesAndStockholdersEquity 94284000000.00
cashAndShortTermInvestments 4324000000.00
propertyPlantAndEquipmentGross 61649000000.00
propertyPlantAndEquipmentNet 61649000000.00
commonStockSharesOutstanding 1245961000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 96054000000.00
intangibleAssets 0.00
otherCurrentAssets 641000000.00
totalLiab 58223000000.00
totalStockholderEquity 37544000000.00
deferredLongTermLiab 9655000000.00
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commonStock 18000000.00
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goodWill 0.00
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cash 2863000000.00
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netDebt 25814000000.00
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otherStockholderEquity 9649000000.00
propertyPlantEquipment 63685000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33248000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1086000000.00
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nonCurrentLiabilitiesTotal 50875000000.00
capitalSurpluse 46429000000.00
liabilitiesAndStockholdersEquity 96054000000.00
cashAndShortTermInvestments 4152000000.00
propertyPlantAndEquipmentGross 63685000000.00
propertyPlantAndEquipmentNet 63685000000.00
commonStockSharesOutstanding 1244892000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 99834000000.00
intangibleAssets 0.00
otherCurrentAssets 735000000.00
totalLiab 60427000000.00
totalStockholderEquity 39089000000.00
deferredLongTermLiab 10332000000.00
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commonStock 18000000.00
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otherLiab 13894000000.00
goodWill 0.00
otherAssets 22900000000.00
cash 4866000000.00
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currentDeferredRevenue 701000000.00
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shortLongTermDebt 2079000000.00
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otherStockholderEquity 9585000000.00
propertyPlantEquipment 66000000000.00
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netTangibleAssets 39089000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
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retainedEarningsTotalEquity 34632000000.00
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nonCurrrentAssetsOther 1094000000.00
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capitalSurpluse 46365000000.00
liabilitiesAndStockholdersEquity 99834000000.00
cashAndShortTermInvestments 5173000000.00
propertyPlantAndEquipmentGross 66000000000.00
propertyPlantAndEquipmentNet 66000000000.00
commonStockSharesOutstanding 1244557000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 97484000000.00
intangibleAssets 0.00
otherCurrentAssets 783000000.00
totalLiab 57402000000.00
totalStockholderEquity 39762000000.00
deferredLongTermLiab 10999000000.00
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commonStock 18000000.00
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goodWill 0.00
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cash 2368000000.00
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otherStockholderEquity 9577000000.00
propertyPlantEquipment 66446000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36414000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 2278000000.00
nonCurrentAssetsTotal 88695000000.00
longTermDebtTotal 23453000000.00
nonCurrentLiabilitiesOther 13694000000.00
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capitalSurpluse 46357000000.00
liabilitiesAndStockholdersEquity 97484000000.00
cashAndShortTermInvestments 2368000000.00
propertyPlantAndEquipmentGross 66446000000.00
propertyPlantAndEquipmentNet 66446000000.00
commonStockSharesOutstanding 1243699000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 105949000000.00
intangibleAssets 0.00
otherCurrentAssets 1644000000.00
totalLiab 61394000000.00
totalStockholderEquity 44210000000.00
deferredLongTermLiab 13317000000.00
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commonStock 18000000.00
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otherLiab 15074000000.00
goodWill 0.00
otherAssets 24457000000.00
cash 2413000000.00
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otherStockholderEquity 9531000000.00
propertyPlantEquipment 71828000000.00
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netTangibleAssets 44210000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -6125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40786000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 96285000000.00
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nonCurrentLiabilitiesOther 15074000000.00
nonCurrentLiabilitiesTotal 53107000000.00
capitalSurpluse 46311000000.00
liabilitiesAndStockholdersEquity 105949000000.00
cashAndShortTermInvestments 2413000000.00
propertyPlantAndEquipmentGross 71828000000.00
propertyPlantAndEquipmentNet 71828000000.00
commonStockSharesOutstanding 1242125000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 112003000000.00
intangibleAssets 0.00
otherCurrentAssets 1675000000.00
totalLiab 63034000000.00
totalStockholderEquity 48620000000.00
deferredLongTermLiab 14373000000.00
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commonStock 18000000.00
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goodWill 0.00
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cash 3813000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42779000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1020000000.00
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longTermDebtTotal 24787000000.00
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capitalSurpluse 46244000000.00
liabilitiesAndStockholdersEquity 112003000000.00
cashAndShortTermInvestments 3813000000.00
propertyPlantAndEquipmentGross 74387000000.00
propertyPlantAndEquipmentNet 74387000000.00
commonStockSharesOutstanding 1241026000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 110042000000.00
intangibleAssets 0.00
otherCurrentAssets 1564000000.00
totalLiab 61034000000.00
totalStockholderEquity 48652000000.00
deferredLongTermLiab 14042000000.00
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commonStock 18000000.00
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otherLiab 15111000000.00
goodWill 0.00
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cash 2664000000.00
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propertyPlantEquipment 74220000000.00
totalCurrentAssets 10840000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -36780000000.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 99202000000.00
longTermDebtTotal 22318000000.00
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capitalSurpluse 46136000000.00
liabilitiesAndStockholdersEquity 110042000000.00
cashAndShortTermInvestments 2664000000.00
propertyPlantAndEquipmentGross 74220000000.00
propertyPlantAndEquipmentNet 74220000000.00
commonStockSharesOutstanding 1245531000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 116539000000.00
intangibleAssets 0.00
otherCurrentAssets 1868000000.00
totalLiab 64266000000.00
totalStockholderEquity 51911000000.00
deferredLongTermLiab 15070000000.00
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commonStock 18000000.00
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goodWill 0.00
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cash 5062000000.00
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otherStockholderEquity 9291000000.00
propertyPlantEquipment 75444000000.00
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longTermInvestments 25139000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44504000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 2136000000.00
nonCurrentAssetsTotal 101471000000.00
longTermDebtTotal 22383000000.00
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capitalSurpluse 46071000000.00
liabilitiesAndStockholdersEquity 116539000000.00
cashAndShortTermInvestments 5062000000.00
propertyPlantAndEquipmentGross 75444000000.00
propertyPlantAndEquipmentNet 75444000000.00
commonStockSharesOutstanding 1239975000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 118986000000.00
intangibleAssets 0.00
otherCurrentAssets 1688000000.00
totalLiab 63325000000.00
totalStockholderEquity 55274000000.00
deferredLongTermLiab 16084000000.00
otherCurrentLiab 2106000000.00
commonStock 18000000.00
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otherLiab 13601000000.00
goodWill 0.00
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cash 5408000000.00
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currentDeferredRevenue 1655000000.00
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otherStockholderEquity 9220000000.00
propertyPlantEquipment 75790000000.00
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accountsPayable 8692000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 585000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45451000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1126000000.00
nonCurrentAssetsTotal 102733000000.00
longTermDebtTotal 19499000000.00
nonCurrentLiabilitiesOther 13601000000.00
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capitalSurpluse 46000000000.00
liabilitiesAndStockholdersEquity 118986000000.00
cashAndShortTermInvestments 5782000000.00
propertyPlantAndEquipmentGross 75790000000.00
propertyPlantAndEquipmentNet 75790000000.00
commonStockSharesOutstanding 1247436000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 121648000000.00
intangibleAssets 0.00
otherCurrentAssets 2911000000.00
totalLiab 65962000000.00
totalStockholderEquity 55315000000.00
deferredLongTermLiab 16007000000.00
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commonStock 18000000.00
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goodWill 0.00
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cash 6142000000.00
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currentDeferredRevenue 2770000000.00
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otherStockholderEquity 9146000000.00
propertyPlantEquipment 75424000000.00
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accountsPayable 9254000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 45926000000.00
liabilitiesAndStockholdersEquity 121648000000.00
cashAndShortTermInvestments 6430000000.00
propertyPlantAndEquipmentGross 75424000000.00
propertyPlantAndEquipmentNet 75424000000.00
commonStockSharesOutstanding 1245155000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 120025000000.00
intangibleAssets 0.00
otherCurrentAssets 2798000000.00
totalLiab 66404000000.00
totalStockholderEquity 53222000000.00
deferredLongTermLiab 15539000000.00
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commonStock 18000000.00
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goodWill 0.00
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cash 7520000000.00
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propertyPlantEquipment 74025000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
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treasuryStock -36780000000.00
nonCurrrentAssetsOther 1050000000.00
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liabilitiesAndStockholdersEquity 120025000000.00
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propertyPlantAndEquipmentGross 74025000000.00
propertyPlantAndEquipmentNet 74025000000.00
commonStockSharesOutstanding 1242667000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 118057000000.00
intangibleAssets 0.00
otherCurrentAssets 2824000000.00
totalLiab 65565000000.00
totalStockholderEquity 52090000000.00
deferredLongTermLiab 15220000000.00
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commonStock 18000000.00
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goodWill 0.00
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cash 6246000000.00
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liabilitiesAndStockholdersEquity 118057000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 119760000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 119760000000.00
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commonStockSharesOutstanding 1240365000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 116947000000.00
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liabilitiesAndStockholdersEquity 116947000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 117780000000.00
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liabilitiesAndStockholdersEquity 117780000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
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liabilitiesAndStockholdersEquity 117144000000.00
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commonStockSharesOutstanding 1231395000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 115369000000.00
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liabilitiesAndStockholdersEquity 115369000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 114008000000.00
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totalLiab 67565000000.00
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capitalSurpluse 45016000000.00
liabilitiesAndStockholdersEquity 114008000000.00
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commonStockSharesOutstanding 1258189000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 162881000000.00
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totalLiab 95838000000.00
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commonStockSharesOutstanding 1293104000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 153230000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 153230000000.00
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propertyPlantAndEquipmentGross 84180000000.00
propertyPlantAndEquipmentNet 84180000000.00
commonStockSharesOutstanding 1283493000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 154689000000.00
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totalLiab 88363000000.00
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capitalSurpluse 44610000000.00
liabilitiesAndStockholdersEquity 154689000000.00
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propertyPlantAndEquipmentGross 83090000000.00
propertyPlantAndEquipmentNet 83090000000.00
commonStockSharesOutstanding 1369562000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 160068000000.00
intangibleAssets 792000000.00
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totalLiab 89490000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44964000000.00
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nonCurrentLiabilitiesOther 19494000000.00
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capitalSurpluse 44468000000.00
liabilitiesAndStockholdersEquity 160068000000.00
cashAndShortTermInvestments 8140000000.00
propertyPlantAndEquipmentGross 84268000000.00
propertyPlantAndEquipmentNet 84268000000.00
commonStockSharesOutstanding 1412147000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 159643000000.00
intangibleAssets 797000000.00
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totalLiab 89122000000.00
totalStockholderEquity 69972000000.00
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liabilitiesAndStockholdersEquity 159643000000.00
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propertyPlantAndEquipmentNet 83765000000.00
commonStockSharesOutstanding 1445477000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 156314000000.00
intangibleAssets 801000000.00
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totalLiab 87205000000.00
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propertyPlantAndEquipmentNet 82554000000.00
commonStockSharesOutstanding 1432285000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 155333000000.00
intangibleAssets 806000000.00
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commonStockSharesOutstanding 1493080000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 151456000000.00
intangibleAssets 808000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 154810000000.00
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cashAndShortTermInvestments 855000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 152588000000.00
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totalLiab 89531000000.00
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liabilitiesAndStockholdersEquity 152588000000.00
cashAndShortTermInvestments 542000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 152427000000.00
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totalLiab 90330000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32181000000.00
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capitalSurpluse 43583000000.00
liabilitiesAndStockholdersEquity 152427000000.00
cashAndShortTermInvestments 641000000.00
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propertyPlantAndEquipmentNet 87136000000.00
commonStockSharesOutstanding 1498204000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 150073000000.00
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totalLiab 90066000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31388000000.00
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nonCurrentAssetsTotal 126999000000.00
longTermDebtTotal 28926000000.00
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capitalSurpluse 43514000000.00
liabilitiesAndStockholdersEquity 150073000000.00
cashAndShortTermInvestments 888000000.00
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commonStockSharesOutstanding 1495700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 143251000000.00
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totalLiab 87058000000.00
totalStockholderEquity 55095000000.00
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cash 802000000.00
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longTermDebt 34804000000.00
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liabilitiesAndStockholdersEquity 143251000000.00
cashAndShortTermInvestments 802000000.00
propertyPlantAndEquipmentGross 84056000000.00
propertyPlantAndEquipmentNet 84056000000.00
commonStockSharesOutstanding 1495247000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 142865000000.00
intangibleAssets 846000000.00
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totalLiab 86600000000.00
totalStockholderEquity 55165000000.00
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commonStock 17000000.00
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longTermDebt 32754000000.00
inventory 5095000000.00
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commonStockTotalEquity 17000000.00
treasuryStock -16913000000.00
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liabilitiesAndStockholdersEquity 142865000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 83947000000.00
propertyPlantAndEquipmentNet 83947000000.00
commonStockSharesOutstanding 1485890000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 184607000000.00
intangibleAssets 861000000.00
otherCurrentAssets 3483000000.00
totalLiab 90604000000.00
totalStockholderEquity 92876000000.00
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commonStockTotalEquity 17000000.00
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nonCurrrentAssetsOther -20556000000.00
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nonCurrentLiabilitiesTotal 61094000000.00
liabilitiesAndStockholdersEquity 184607000000.00
cashAndShortTermInvestments 1116000000.00
propertyPlantAndEquipmentGross 89259000000.00
propertyPlantAndEquipmentNet 89259000000.00
commonStockSharesOutstanding 1528187000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 190155000000.00
intangibleAssets 873000000.00
otherCurrentAssets 5510000000.00
totalLiab 96613000000.00
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commonStock 17000000.00
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goodWill 29227000000.00
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cash 787000000.00
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propertyPlantEquipment 89990000000.00
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liabilitiesAndStockholdersEquity 190155000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 89990000000.00
propertyPlantAndEquipmentNet 89990000000.00
commonStockSharesOutstanding 1555447000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 183278000000.00
intangibleAssets 884000000.00
otherCurrentAssets 3039000000.00
totalLiab 92552000000.00
totalStockholderEquity 89575000000.00
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commonStock 17000000.00
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propertyPlantEquipment 89207000000.00
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commonStockTotalEquity 17000000.00
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cashAndShortTermInvestments 1423000000.00
propertyPlantAndEquipmentGross 89207000000.00
propertyPlantAndEquipmentNet 89207000000.00
commonStockSharesOutstanding 1582025000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 177757000000.00
intangibleAssets 896000000.00
otherCurrentAssets 2702000000.00
totalLiab 87601000000.00
totalStockholderEquity 88983000000.00
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commonStockTotalEquity 17000000.00
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liabilitiesAndStockholdersEquity 177757000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 89003000000.00
propertyPlantAndEquipmentNet 89003000000.00
commonStockSharesOutstanding 1562198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 173427000000.00
intangibleAssets 899000000.00
otherCurrentAssets 3170000000.00
totalLiab 85314000000.00
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commonStock 17000000.00
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propertyPlantEquipment 87407000000.00
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commonStockTotalEquity 17000000.00
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liabilitiesAndStockholdersEquity 173427000000.00
cashAndShortTermInvestments 1379000000.00
propertyPlantAndEquipmentGross 87407000000.00
propertyPlantAndEquipmentNet 87407000000.00
commonStockSharesOutstanding 1644267000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 170868000000.00
intangibleAssets 907000000.00
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totalLiab 84760000000.00
totalStockholderEquity 84928000000.00
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commonStock 17000000.00
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cash 1411000000.00
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otherStockholderEquity 38667000000.00
propertyPlantEquipment 85296000000.00
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commonStockTotalEquity 17000000.00
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liabilitiesAndStockholdersEquity 170868000000.00
cashAndShortTermInvestments 1411000000.00
propertyPlantAndEquipmentGross 85296000000.00
propertyPlantAndEquipmentNet 85296000000.00
commonStockSharesOutstanding 1657999000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 173209000000.00
intangibleAssets 919000000.00
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totalLiab 87226000000.00
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commonStock 17000000.00
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goodWill 31531000000.00
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propertyPlantEquipment 83904000000.00
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longTermDebt 28703000000.00
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commonStockTotalEquity 17000000.00
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nonCurrentLiabilitiesTotal 60201000000.00
liabilitiesAndStockholdersEquity 173209000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 83904000000.00
propertyPlantAndEquipmentNet 83904000000.00
commonStockSharesOutstanding 1668847000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 164781000000.00
intangibleAssets 951000000.00
otherCurrentAssets 4990000000.00
totalLiab 80933000000.00
totalStockholderEquity 82646000000.00
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commonStock 17000000.00
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commonStockTotalEquity 17000000.00
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liabilitiesAndStockholdersEquity 164781000000.00
cashAndShortTermInvestments 817000000.00
propertyPlantAndEquipmentGross 86201000000.00
propertyPlantAndEquipmentNet 86201000000.00
commonStockSharesOutstanding 1647352000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 163723000000.00
intangibleAssets 1093000000.00
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totalLiab 82026000000.00
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goodWill 31930000000.00
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cash 696000000.00
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propertyPlantEquipment 86127000000.00
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commonStockTotalEquity 17000000.00
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nonCurrrentAssetsOther -41157000000.00
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liabilitiesAndStockholdersEquity 163723000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 86127000000.00
propertyPlantAndEquipmentNet 86127000000.00
commonStockSharesOutstanding 1675839000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 161917000000.00
intangibleAssets 1175000000.00
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totalLiab 83294000000.00
totalStockholderEquity 77377000000.00
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goodWill 32120000000.00
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cash 654000000.00
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propertyPlantEquipment 87920000000.00
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treasuryStock -1240000000.00
nonCurrrentAssetsOther -38437000000.00
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liabilitiesAndStockholdersEquity 161917000000.00
cashAndShortTermInvestments 654000000.00
propertyPlantAndEquipmentGross 87920000000.00
propertyPlantAndEquipmentNet 87920000000.00
commonStockSharesOutstanding 1678445000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 159652000000.00
intangibleAssets 1125000000.00
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totalLiab 86222000000.00
totalStockholderEquity 72193000000.00
otherCurrentLiab 1114000000.00
commonStock 17000000.00
retainedEarnings 30813000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 96890000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 88818000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 85534000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 84429000000.00
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cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentGross 47704000000.00
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commonStockSharesOutstanding 1388104000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 82455000000.00
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liabilitiesAndStockholdersEquity 82455000000.00
cashAndShortTermInvestments 490000000.00
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commonStockSharesOutstanding 1371082000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 81952000000.00
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totalLiab 48186000000.00
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cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 46280000000.00
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commonStockSharesOutstanding 1372526000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 80729000000.00
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totalLiab 47974000000.00
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propertyPlantAndEquipmentGross 45264000000.00
propertyPlantAndEquipmentNet 45264000000.00
commonStockSharesOutstanding 1368376000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 80118000000.00
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propertyPlantAndEquipmentGross 44282000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 76836000000.00
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liabilitiesAndStockholdersEquity 76836000000.00
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propertyPlantAndEquipmentGross 43030000000.00
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commonStockSharesOutstanding 1359076000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 77484000000.00
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liabilitiesAndStockholdersEquity 77484000000.00
cashAndShortTermInvestments 517000000.00
propertyPlantAndEquipmentGross 43378000000.00
propertyPlantAndEquipmentNet 43378000000.00
commonStockSharesOutstanding 969402000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 36823000000.00
intangibleAssets 3630000000.00
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propertyPlantAndEquipmentGross 24399000000.00
propertyPlantAndEquipmentNet 24399000000.00
commonStockSharesOutstanding 773422000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 35671000000.00
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totalLiab 21560000000.00
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propertyPlantAndEquipmentNet 23868000000.00
commonStockSharesOutstanding 764674000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 35217000000.00
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propertyPlantAndEquipmentGross 23796000000.00
propertyPlantAndEquipmentNet 23796000000.00
commonStockSharesOutstanding 555644000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 35350000000.00
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propertyPlantAndEquipmentGross 23443000000.00
propertyPlantAndEquipmentNet 23443000000.00
commonStockSharesOutstanding 559534000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 20754000000.00
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otherStockholderEquity 9673000000.00
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longTermDebt 7737000000.00
inventory 533000000.00
accountsPayable 1624000000.00
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commonStockTotalEquity 383000000.00
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nonCurrentLiabilitiesTotal 10922000000.00
liabilitiesAndStockholdersEquity 20754000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 15124000000.00
propertyPlantAndEquipmentNet 15124000000.00
commonStockSharesOutstanding 515364000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 20660000000.00
otherCurrentAssets 326000000.00
totalLiab 14164000000.00
totalStockholderEquity 6496000000.00
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commonStock 383000000.00
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cash 143000000.00
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shortTermDebt 262000000.00
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otherStockholderEquity 9486000000.00
propertyPlantEquipment 15102000000.00
totalCurrentAssets 2315000000.00
netReceivables 1316000000.00
longTermDebt 7602000000.00
inventory 530000000.00
accountsPayable 1783000000.00
accumulatedOtherComprehensiveIncome -378000000.00
commonStockTotalEquity 383000000.00
treasuryStock -2086000000.00
nonCurrrentAssetsOther 3238000000.00
nonCurrentAssetsTotal 18345000000.00
nonCurrentLiabilitiesTotal 10659000000.00
liabilitiesAndStockholdersEquity 20660000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 15102000000.00
propertyPlantAndEquipmentNet 15102000000.00
commonStockSharesOutstanding 514322000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 20509000000.00
otherCurrentAssets 321000000.00
totalLiab 14416000000.00
totalStockholderEquity 6093000000.00
otherCurrentLiab 1316000000.00
commonStock 383000000.00
retainedEarnings 6019000000.00
otherLiab 1758000000.00
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cash 149000000.00
totalCurrentLiabilities 3492000000.00
netDebt 6735000000.00
shortTermDebt 262000000.00
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otherStockholderEquity 9290000000.00
propertyPlantEquipment 14784000000.00
totalCurrentAssets 2606000000.00
netReceivables 1779000000.00
longTermDebt 7272000000.00
inventory 357000000.00
accountsPayable 1914000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 383000000.00
treasuryStock -2099000000.00
nonCurrrentAssetsOther 3119000000.00
nonCurrentAssetsTotal 17903000000.00
nonCurrentLiabilitiesTotal 10924000000.00
liabilitiesAndStockholdersEquity 20509000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 14784000000.00
propertyPlantAndEquipmentNet 14784000000.00
commonStockSharesOutstanding 509880000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 20580000000.00
otherCurrentAssets 360000000.00
totalLiab 15144000000.00
totalStockholderEquity 5436000000.00
otherCurrentLiab 1353000000.00
commonStock 383000000.00
retainedEarnings 5368000000.00
otherLiab 1791000000.00
otherAssets 3086000000.00
cash 88000000.00
totalCurrentLiabilities 3517000000.00
netDebt 7831000000.00
shortTermDebt 410000000.00
shortLongTermDebtTotal 7919000000.00
otherStockholderEquity 9071000000.00
propertyPlantEquipment 15040000000.00
totalCurrentAssets 2454000000.00
netReceivables 1567000000.00
longTermDebt 8159000000.00
inventory 439000000.00
accountsPayable 1754000000.00
accumulatedOtherComprehensiveIncome -360000000.00
commonStockTotalEquity 383000000.00
treasuryStock -2102000000.00
nonCurrrentAssetsOther 3084000000.00
nonCurrentAssetsTotal 18126000000.00
nonCurrentLiabilitiesTotal 11627000000.00
liabilitiesAndStockholdersEquity 20580000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 15040000000.00
propertyPlantAndEquipmentNet 15040000000.00
commonStockSharesOutstanding 514784000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 20264000000.00
otherCurrentAssets 357000000.00
totalLiab 15183000000.00
totalStockholderEquity 5081000000.00
otherCurrentLiab 1137000000.00
commonStock 383000000.00
retainedEarnings 5058000000.00
otherLiab 1873000000.00
otherAssets 1425000000.00
cash 235000000.00
totalCurrentLiabilities 3792000000.00
netDebt 7892000000.00
shortTermDebt 808000000.00
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otherStockholderEquity 10136000000.00
propertyPlantEquipment 15648000000.00
totalCurrentAssets 3191000000.00
netReceivables 1847000000.00
longTermDebt 7969000000.00
inventory 752000000.00
accountsPayable 1847000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 383000000.00
treasuryStock -2134000000.00
nonCurrrentAssetsOther 1350000000.00
nonCurrentAssetsTotal 17073000000.00
nonCurrentLiabilitiesTotal 11391000000.00
liabilitiesAndStockholdersEquity 20264000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 15648000000.00
propertyPlantAndEquipmentNet 15648000000.00
commonStockSharesOutstanding 511948000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 15062000000.00
otherCurrentAssets 300000000.00
totalLiab 10357000000.00
totalStockholderEquity 4705000000.00
otherCurrentLiab 840000000.00
commonStock 384000000.00
retainedEarnings 4717000000.00
otherLiab 1743000000.00
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cash 131000000.00
totalCurrentLiabilities 2601000000.00
netDebt 3838000000.00
shortTermDebt 80000000.00
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otherStockholderEquity 10022000000.00
propertyPlantEquipment 9995000000.00
totalCurrentAssets 2638000000.00
netReceivables 1637000000.00
longTermDebt 4539000000.00
inventory 570000000.00
accountsPayable 1681000000.00
accumulatedOtherComprehensiveIncome -332000000.00
commonStockTotalEquity 384000000.00
treasuryStock -2168000000.00
nonCurrrentAssetsOther 2346000000.00
nonCurrentAssetsTotal 12424000000.00
nonCurrentLiabilitiesTotal 7756000000.00
liabilitiesAndStockholdersEquity 15062000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 9995000000.00
propertyPlantAndEquipmentNet 9995000000.00
commonStockSharesOutstanding 509354000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 15201000000.00
otherCurrentAssets 312000000.00
totalLiab 10652000000.00
totalStockholderEquity 4549000000.00
otherCurrentLiab 821000000.00
commonStock 383000000.00
retainedEarnings 4563000000.00
cash 138000000.00
totalCurrentLiabilities 2520000000.00
netDebt 4164000000.00
shortTermDebt 31000000.00
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otherStockholderEquity 11245000000.00
totalCurrentAssets 2773000000.00
netReceivables 1808000000.00
inventory 515000000.00
accountsPayable 1668000000.00
accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1259000000.00
nonCurrentAssetsTotal 12428000000.00
nonCurrentLiabilitiesTotal 8132000000.00
liabilitiesAndStockholdersEquity 15201000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 11086000000.00
propertyPlantAndEquipmentNet 11086000000.00
commonStockSharesOutstanding 506612000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 15191000000.00
otherCurrentAssets 276000000.00
totalLiab 10806000000.00
totalStockholderEquity 4385000000.00
otherCurrentLiab 847000000.00
commonStock 383000000.00
retainedEarnings 4403000000.00
cash 180000000.00
totalCurrentLiabilities 2590000000.00
netDebt 4309000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 4489000000.00
otherStockholderEquity 11263000000.00
totalCurrentAssets 2779000000.00
netReceivables 1748000000.00
inventory 575000000.00
accountsPayable 1697000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1231000000.00
nonCurrentAssetsTotal 12412000000.00
nonCurrentLiabilitiesTotal 8216000000.00
liabilitiesAndStockholdersEquity 15191000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 11101000000.00
propertyPlantAndEquipmentNet 11101000000.00
commonStockSharesOutstanding 510890000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 14765000000.00
otherCurrentAssets 295000000.00
totalLiab 10542000000.00
totalStockholderEquity 4223000000.00
otherCurrentLiab 692000000.00
commonStock 383000000.00
retainedEarnings 4274000000.00
cash 147000000.00
totalCurrentLiabilities 2147000000.00
netDebt 4557000000.00
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otherStockholderEquity 11795000000.00
totalCurrentAssets 2495000000.00
netReceivables 1507000000.00
inventory 546000000.00
accountsPayable 1379000000.00
accumulatedOtherComprehensiveIncome -328000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 12270000000.00
nonCurrentLiabilitiesTotal 8395000000.00
liabilitiesAndStockholdersEquity 14765000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 10964000000.00
propertyPlantAndEquipmentNet 10964000000.00
commonStockSharesOutstanding 509280000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 14460000000.00
otherCurrentAssets 453000000.00
totalLiab 10255000000.00
totalStockholderEquity 4205000000.00
otherCurrentLiab 589000000.00
commonStock 383000000.00
retainedEarnings 4319000000.00
cash 209000000.00
totalCurrentLiabilities 2055000000.00
netDebt 4398000000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 4607000000.00
otherStockholderEquity 11765000000.00
totalCurrentAssets 2556000000.00
netReceivables 1355000000.00
inventory 539000000.00
accountsPayable 1349000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1191000000.00
nonCurrentAssetsTotal 11904000000.00
nonCurrentLiabilitiesTotal 8200000000.00
liabilitiesAndStockholdersEquity 14460000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 10610000000.00
propertyPlantAndEquipmentNet 10610000000.00
commonStockSharesOutstanding 506854000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 14216000000.00
otherCurrentAssets 430000000.00
totalLiab 9997000000.00
totalStockholderEquity 4219000000.00
otherCurrentLiab 625000000.00
commonStock 383000000.00
retainedEarnings 4343000000.00
cash 97000000.00
totalCurrentLiabilities 2132000000.00
netDebt 4176000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 4273000000.00
otherStockholderEquity 11776000000.00
totalCurrentAssets 2349000000.00
netReceivables 1282000000.00
inventory 540000000.00
accountsPayable 1340000000.00
accumulatedOtherComprehensiveIncome -316000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1182000000.00
nonCurrentAssetsTotal 11867000000.00
nonCurrentLiabilitiesTotal 7865000000.00
liabilitiesAndStockholdersEquity 14216000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 10585000000.00
propertyPlantAndEquipmentNet 10585000000.00
commonStockSharesOutstanding 513558000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 14462000000.00
otherCurrentAssets 265000000.00
totalLiab 9823000000.00
totalStockholderEquity 4639000000.00
otherCurrentLiab 749000000.00
commonStock 383000000.00
retainedEarnings 4646000000.00
cash 127000000.00
totalCurrentLiabilities 2426000000.00
netDebt 3492000000.00
shortTermDebt 124000000.00
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otherStockholderEquity 11612000000.00
totalCurrentAssets 2365000000.00
netReceivables 1374000000.00
inventory 599000000.00
accountsPayable 1553000000.00
accumulatedOtherComprehensiveIncome -315000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1152000000.00
nonCurrentAssetsTotal 12097000000.00
nonCurrentLiabilitiesTotal 7397000000.00
liabilitiesAndStockholdersEquity 14462000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 10855000000.00
propertyPlantAndEquipmentNet 10855000000.00
commonStockSharesOutstanding 517318000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 13953000000.00
otherCurrentAssets 260000000.00
totalLiab 9112000000.00
totalStockholderEquity 4841000000.00
otherCurrentLiab 612000000.00
commonStock 383000000.00
retainedEarnings 4690000000.00
cash 130000000.00
totalCurrentLiabilities 2193000000.00
netDebt 3000000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 3130000000.00
otherStockholderEquity 11533000000.00
totalCurrentAssets 2428000000.00
netReceivables 1427000000.00
inventory 611000000.00
accountsPayable 1475000000.00
accumulatedOtherComprehensiveIncome -346000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1128000000.00
nonCurrentAssetsTotal 11525000000.00
nonCurrentLiabilitiesTotal 6919000000.00
liabilitiesAndStockholdersEquity 13953000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 10309000000.00
propertyPlantAndEquipmentNet 10309000000.00
commonStockSharesOutstanding 525430000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 13964000000.00
otherCurrentAssets 292000000.00
totalLiab 9076000000.00
totalStockholderEquity 4888000000.00
otherCurrentLiab 729000000.00
commonStock 383000000.00
retainedEarnings 4625000000.00
cash 194000000.00
totalCurrentLiabilities 2264000000.00
netDebt 2834000000.00
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shortLongTermDebtTotal 3028000000.00
otherStockholderEquity 11449000000.00
totalCurrentAssets 2575000000.00
netReceivables 1562000000.00
inventory 527000000.00
accountsPayable 1436000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1131000000.00
nonCurrentAssetsTotal 11389000000.00
nonCurrentLiabilitiesTotal 6812000000.00
liabilitiesAndStockholdersEquity 13964000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 10173000000.00
propertyPlantAndEquipmentNet 10173000000.00
commonStockSharesOutstanding 528734000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 13860000000.00
otherCurrentAssets 268000000.00
totalLiab 9046000000.00
totalStockholderEquity 4814000000.00
otherCurrentLiab 665000000.00
commonStock 383000000.00
retainedEarnings 4491000000.00
cash 163000000.00
totalCurrentLiabilities 2445000000.00
netDebt 2846000000.00
shortTermDebt 234000000.00
shortLongTermDebtTotal 3009000000.00
otherStockholderEquity 11344000000.00
totalCurrentAssets 2648000000.00
netReceivables 1717000000.00
inventory 500000000.00
accountsPayable 1546000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 11212000000.00
nonCurrentLiabilitiesTotal 6601000000.00
liabilitiesAndStockholdersEquity 13860000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 10022000000.00
propertyPlantAndEquipmentNet 10022000000.00
commonStockSharesOutstanding 527006000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 14216000000.00
otherCurrentAssets 242000000.00
totalLiab 9495000000.00
totalStockholderEquity 4721000000.00
otherCurrentLiab 6000000.00
commonStock 383000000.00
retainedEarnings 4375000000.00
cash 899000000.00
totalCurrentLiabilities 2823000000.00
currentDeferredRevenue 875000000.00
netDebt 1960000000.00
shortTermDebt 352000000.00
shortLongTermDebtTotal 2859000000.00
otherStockholderEquity 11254000000.00
totalCurrentAssets 3486000000.00
netReceivables 1780000000.00
inventory 565000000.00
accountsPayable 1590000000.00
accumulatedOtherComprehensiveIncome -343000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 10730000000.00
nonCurrentLiabilitiesTotal 6672000000.00
liabilitiesAndStockholdersEquity 14216000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentGross 9548000000.00
propertyPlantAndEquipmentNet 9548000000.00
commonStockSharesOutstanding 531568000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 13823000000.00
otherCurrentAssets 333000000.00
totalLiab 9237000000.00
totalStockholderEquity 4586000000.00
otherCurrentLiab 13000000.00
commonStock 383000000.00
retainedEarnings 4282000000.00
cash 774000000.00
totalCurrentLiabilities 2591000000.00
currentDeferredRevenue 716000000.00
netDebt 2095000000.00
shortTermDebt 362000000.00
shortLongTermDebtTotal 2869000000.00
otherStockholderEquity 10958000000.00
totalCurrentAssets 3390000000.00
netReceivables 1762000000.00
inventory 521000000.00
accountsPayable 1500000000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 10433000000.00
nonCurrentLiabilitiesTotal 6646000000.00
liabilitiesAndStockholdersEquity 13823000000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 9279000000.00
propertyPlantAndEquipmentNet 9279000000.00
commonStockSharesOutstanding 530726000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 13657000000.00
otherCurrentAssets 244000000.00
totalLiab 9267000000.00
totalStockholderEquity 4390000000.00
otherCurrentLiab 844000000.00
commonStock 383000000.00
retainedEarnings 4068000000.00
cash 861000000.00
totalCurrentLiabilities 2732000000.00
netDebt 2035000000.00
shortTermDebt 341000000.00
shortLongTermDebtTotal 2896000000.00
otherStockholderEquity 10985000000.00
totalCurrentAssets 3290000000.00
netReceivables 1733000000.00
inventory 452000000.00
accountsPayable 1547000000.00
accumulatedOtherComprehensiveIncome -341000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1056000000.00
nonCurrentAssetsTotal 10367000000.00
nonCurrentLiabilitiesTotal 6535000000.00
liabilitiesAndStockholdersEquity 13657000000.00
cashAndShortTermInvestments 861000000.00
propertyPlantAndEquipmentGross 9232000000.00
propertyPlantAndEquipmentNet 9232000000.00
commonStockSharesOutstanding 531610000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 13548000000.00
otherCurrentAssets 231000000.00
totalLiab 9297000000.00
totalStockholderEquity 4251000000.00
otherCurrentLiab 770000000.00
commonStock 383000000.00
retainedEarnings 3939000000.00
cash 615000000.00
totalCurrentLiabilities 3137000000.00
netDebt 2514000000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 3129000000.00
otherStockholderEquity 10912000000.00
totalCurrentAssets 3306000000.00
netReceivables 1988000000.00
inventory 472000000.00
accountsPayable 1793000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1037000000.00
nonCurrentAssetsTotal 10242000000.00
nonCurrentLiabilitiesTotal 6160000000.00
liabilitiesAndStockholdersEquity 13548000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 9120000000.00
propertyPlantAndEquipmentNet 9120000000.00
commonStockSharesOutstanding 526360000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 12929000000.00
otherCurrentAssets 213000000.00
totalLiab 8827000000.00
totalStockholderEquity 4102000000.00
otherCurrentLiab 988000000.00
commonStock 383000000.00
retainedEarnings 3832000000.00
cash 346000000.00
totalCurrentLiabilities 2499000000.00
netDebt 2539000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 2885000000.00
otherStockholderEquity 10885000000.00
totalCurrentAssets 2764000000.00
netReceivables 1701000000.00
inventory 504000000.00
accountsPayable 1481000000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1228000000.00
nonCurrentAssetsTotal 10165000000.00
nonCurrentLiabilitiesTotal 6328000000.00
liabilitiesAndStockholdersEquity 12929000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 8849000000.00
propertyPlantAndEquipmentNet 8849000000.00
commonStockSharesOutstanding 526360000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 12766000000.00
otherCurrentAssets 192000000.00
totalLiab 8784000000.00
totalStockholderEquity 3982000000.00
otherCurrentLiab 2000000.00
commonStock 383000000.00
retainedEarnings 3736000000.00
cash 223000000.00
totalCurrentLiabilities 2352000000.00
currentDeferredRevenue 800000000.00
netDebt 2760000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 2983000000.00
otherStockholderEquity 10707000000.00
totalCurrentAssets 2755000000.00
netReceivables 1817000000.00
inventory 523000000.00
accountsPayable 1521000000.00
accumulatedOtherComprehensiveIncome -367000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1185000000.00
nonCurrentAssetsTotal 10011000000.00
nonCurrentLiabilitiesTotal 6432000000.00
liabilitiesAndStockholdersEquity 12766000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 8726000000.00
propertyPlantAndEquipmentNet 8726000000.00
commonStockSharesOutstanding 525898000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 12236000000.00
otherCurrentAssets 193000000.00
totalLiab 8413000000.00
totalStockholderEquity 3823000000.00
otherCurrentLiab 990000000.00
commonStock 383000000.00
retainedEarnings 3613000000.00
cash 164000000.00
totalCurrentLiabilities 2472000000.00
netDebt 2765000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 2929000000.00
otherStockholderEquity 10561000000.00
totalCurrentAssets 2452000000.00
netReceivables 1623000000.00
inventory 472000000.00
accountsPayable 1463000000.00
accumulatedOtherComprehensiveIncome -375000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1135000000.00
nonCurrentAssetsTotal 9784000000.00
nonCurrentLiabilitiesTotal 5941000000.00
liabilitiesAndStockholdersEquity 12236000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 8539000000.00
propertyPlantAndEquipmentNet 8539000000.00
commonStockSharesOutstanding 524618000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 11978000000.00
otherCurrentAssets 315000000.00
totalLiab 8790000000.00
totalStockholderEquity 3188000000.00
otherCurrentLiab 1302000000.00
commonStock 383000000.00
retainedEarnings 3030000000.00
cash 67000000.00
totalCurrentLiabilities 2815000000.00
netDebt 3049000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 3116000000.00
otherStockholderEquity 10370000000.00
totalCurrentAssets 2409000000.00
netReceivables 1522000000.00
inventory 505000000.00
accountsPayable 1494000000.00
accumulatedOtherComprehensiveIncome -375000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 9569000000.00
nonCurrentLiabilitiesTotal 5975000000.00
liabilitiesAndStockholdersEquity 11978000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 8493000000.00
propertyPlantAndEquipmentNet 8493000000.00
commonStockSharesOutstanding 524308000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 11739000000.00
otherCurrentAssets 276000000.00
totalLiab 8585000000.00
totalStockholderEquity 3154000000.00
otherCurrentLiab 1431000000.00
commonStock 346000000.00
retainedEarnings 3006000000.00
cash 143000000.00
totalCurrentLiabilities 2778000000.00
netDebt 2761000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 2904000000.00
otherStockholderEquity 10468000000.00
totalCurrentAssets 2422000000.00
netReceivables 1418000000.00
inventory 585000000.00
accountsPayable 1319000000.00
accumulatedOtherComprehensiveIncome -381000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 913000000.00
nonCurrentAssetsTotal 9317000000.00
nonCurrentLiabilitiesTotal 5807000000.00
liabilitiesAndStockholdersEquity 11739000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 8281000000.00
propertyPlantAndEquipmentNet 8281000000.00
commonStockSharesOutstanding 524308000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 11735000000.00
otherCurrentAssets 305000000.00
totalLiab 8643000000.00
totalStockholderEquity 3092000000.00
otherCurrentLiab 1274000000.00
commonStock 346000000.00
retainedEarnings 2950000000.00
cash 122000000.00
totalCurrentLiabilities 2677000000.00
netDebt 2883000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 3005000000.00
otherStockholderEquity 10507000000.00
totalCurrentAssets 2554000000.00
netReceivables 1567000000.00
inventory 560000000.00
accountsPayable 1375000000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 890000000.00
nonCurrentAssetsTotal 9181000000.00
nonCurrentLiabilitiesTotal 5966000000.00
liabilitiesAndStockholdersEquity 11735000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 8176000000.00
propertyPlantAndEquipmentNet 8176000000.00
commonStockSharesOutstanding 524056000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 11562000000.00
otherCurrentAssets 289000000.00
totalLiab 8533000000.00
totalStockholderEquity 3029000000.00
otherCurrentLiab 1250000000.00
commonStock 346000000.00
retainedEarnings 2936000000.00
cash 198000000.00
totalCurrentLiabilities 2521000000.00
netDebt 2896000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3094000000.00
otherStockholderEquity 10234000000.00
totalCurrentAssets 2439000000.00
netReceivables 1415000000.00
inventory 537000000.00
accountsPayable 1253000000.00
accumulatedOtherComprehensiveIncome -401000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 818000000.00
nonCurrentAssetsTotal 9123000000.00
nonCurrentLiabilitiesTotal 6012000000.00
liabilitiesAndStockholdersEquity 11562000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 8177000000.00
propertyPlantAndEquipmentNet 8177000000.00
commonStockSharesOutstanding 523350000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 11436000000.00
otherCurrentAssets 283000000.00
totalLiab 8483000000.00
totalStockholderEquity 2953000000.00
otherCurrentLiab 1052000000.00
commonStock 346000000.00
retainedEarnings 2905000000.00
cash 193000000.00
totalCurrentLiabilities 2441000000.00
netDebt 2931000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3124000000.00
otherStockholderEquity 9953000000.00
totalCurrentAssets 2465000000.00
netReceivables 1462000000.00
inventory 527000000.00
accountsPayable 1371000000.00
accumulatedOtherComprehensiveIncome -435000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 8971000000.00
nonCurrentLiabilitiesTotal 6042000000.00
liabilitiesAndStockholdersEquity 11436000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 8042000000.00
propertyPlantAndEquipmentNet 8042000000.00
commonStockSharesOutstanding 523138000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 11042000000.00
otherCurrentAssets 251000000.00
totalLiab 8188000000.00
totalStockholderEquity 2854000000.00
otherCurrentLiab 1103000000.00
commonStock 346000000.00
retainedEarnings 2825000000.00
cash 144000000.00
totalCurrentLiabilities 2281000000.00
netDebt 3095000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 3239000000.00
otherStockholderEquity 10070000000.00
totalCurrentAssets 2298000000.00
netReceivables 1362000000.00
inventory 541000000.00
accountsPayable 1152000000.00
accumulatedOtherComprehensiveIncome -440000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 800000000.00
nonCurrentAssetsTotal 8744000000.00
nonCurrentLiabilitiesTotal 5907000000.00
liabilitiesAndStockholdersEquity 11042000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 7852000000.00
propertyPlantAndEquipmentNet 7852000000.00
commonStockSharesOutstanding 523138000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 11107000000.00
otherCurrentAssets 261000000.00
totalLiab 8320000000.00
totalStockholderEquity 2787000000.00
otherCurrentLiab 1018000000.00
commonStock 346000000.00
retainedEarnings 2790000000.00
cash 128000000.00
totalCurrentLiabilities 2243000000.00
netDebt 3285000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 3413000000.00
otherStockholderEquity 9921000000.00
totalCurrentAssets 2342000000.00
netReceivables 1421000000.00
inventory 532000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -464000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 676000000.00
nonCurrentAssetsTotal 8765000000.00
nonCurrentLiabilitiesTotal 6077000000.00
liabilitiesAndStockholdersEquity 11107000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 7997000000.00
propertyPlantAndEquipmentNet 7997000000.00
commonStockSharesOutstanding 523054000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 10943000000.00
otherCurrentAssets 279000000.00
totalLiab 8193000000.00
totalStockholderEquity 2750000000.00
otherCurrentLiab 1092000000.00
commonStock 346000000.00
retainedEarnings 2804000000.00
cash 116000000.00
totalCurrentLiabilities 2261000000.00
netDebt 3140000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3256000000.00
otherStockholderEquity 9732000000.00
totalCurrentAssets 2256000000.00
netReceivables 1358000000.00
inventory 503000000.00
accountsPayable 1151000000.00
accumulatedOtherComprehensiveIncome -491000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 705000000.00
nonCurrentAssetsTotal 8687000000.00
nonCurrentLiabilitiesTotal 5932000000.00
liabilitiesAndStockholdersEquity 10943000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 7888000000.00
propertyPlantAndEquipmentNet 7888000000.00
commonStockSharesOutstanding 522852000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10868000000.00
otherCurrentAssets 288000000.00
totalLiab 7818000000.00
totalStockholderEquity 2688000000.00
otherCurrentLiab 1054000000.00
retainedEarnings 2751000000.00
cash 119000000.00
totalCurrentLiabilities 2271000000.00
netDebt 3107000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3226000000.00
otherStockholderEquity 10014000000.00
totalCurrentAssets 2193000000.00
netReceivables 1248000000.00
inventory 538000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -10077000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 8675000000.00
nonCurrentLiabilitiesTotal 5547000000.00
liabilitiesAndStockholdersEquity 10868000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 7961000000.00
propertyPlantAndEquipmentNet 7961000000.00
commonStockSharesOutstanding 512500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 11275000000.00
otherCurrentAssets 250000000.00
totalLiab 8171000000.00
totalStockholderEquity 2739000000.00
otherCurrentLiab 1283000000.00
retainedEarnings 2810000000.00
cash 116000000.00
totalCurrentLiabilities 2432000000.00
netDebt 3386000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 3502000000.00
otherStockholderEquity 10254000000.00
totalCurrentAssets 2351000000.00
netReceivables 1359000000.00
inventory 626000000.00
accountsPayable 1124000000.00
accumulatedOtherComprehensiveIncome -10325000000.00
nonCurrrentAssetsOther 610000000.00
nonCurrentAssetsTotal 8924000000.00
nonCurrentLiabilitiesTotal 5739000000.00
liabilitiesAndStockholdersEquity 11275000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 8314000000.00
propertyPlantAndEquipmentNet 8314000000.00
commonStockSharesOutstanding 512500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 11388000000.00
otherCurrentAssets 271000000.00
totalLiab 8263000000.00
totalStockholderEquity 2762000000.00
otherCurrentLiab 1156000000.00
retainedEarnings 2853000000.00
cash 137000000.00
totalCurrentLiabilities 2398000000.00
netDebt 3505000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 3642000000.00
otherStockholderEquity 10234000000.00
totalCurrentAssets 2412000000.00
netReceivables 1349000000.00
inventory 655000000.00
accountsPayable 1205000000.00
accumulatedOtherComprehensiveIncome -10325000000.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 8976000000.00
nonCurrentLiabilitiesTotal 5865000000.00
liabilitiesAndStockholdersEquity 11388000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 8370000000.00
propertyPlantAndEquipmentNet 8370000000.00
commonStockSharesOutstanding 526086957.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 11414000000.00
otherCurrentAssets 317000000.00
totalLiab 8354000000.00
totalStockholderEquity 2698000000.00
otherCurrentLiab 1107000000.00
retainedEarnings 2841000000.00
cash 91000000.00
totalCurrentLiabilities 2360000000.00
netDebt 3735000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 3826000000.00
otherStockholderEquity 10080000000.00
totalCurrentAssets 2317000000.00
netReceivables 1269000000.00
inventory 640000000.00
accountsPayable 1223000000.00
accumulatedOtherComprehensiveIncome -10223000000.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 9097000000.00
nonCurrentLiabilitiesTotal 5994000000.00
liabilitiesAndStockholdersEquity 11414000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 8475000000.00
propertyPlantAndEquipmentNet 8475000000.00
commonStockSharesOutstanding 530434783.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 11468000000.00
otherCurrentAssets 286000000.00
totalLiab 8411000000.00
totalStockholderEquity 2698000000.00
otherCurrentLiab 1124000000.00
retainedEarnings 2866000000.00
cash 131000000.00
totalCurrentLiabilities 2517000000.00
netDebt 3691000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 3822000000.00
otherStockholderEquity 9920000000.00
totalCurrentAssets 2349000000.00
netReceivables 1268000000.00
inventory 664000000.00
accountsPayable 1289000000.00
accumulatedOtherComprehensiveIncome -10088000000.00
nonCurrrentAssetsOther 630000000.00
nonCurrentAssetsTotal 9119000000.00
nonCurrentLiabilitiesTotal 5894000000.00
liabilitiesAndStockholdersEquity 11468000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 8489000000.00
propertyPlantAndEquipmentNet 8489000000.00
commonStockSharesOutstanding 521052632.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 11663000000.00
otherCurrentAssets 289000000.00
totalLiab 9001000000.00
totalStockholderEquity 2662000000.00
otherCurrentLiab 1356000000.00
retainedEarnings 2852000000.00
cash 167000000.00
totalCurrentLiabilities 2696000000.00
netDebt 4036000000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 4203000000.00
otherStockholderEquity 10217000000.00
totalCurrentAssets 2392000000.00
netReceivables 1282000000.00
inventory 654000000.00
accountsPayable 1256000000.00
accumulatedOtherComprehensiveIncome -10407000000.00
nonCurrrentAssetsOther 739000000.00
nonCurrentAssetsTotal 9271000000.00
nonCurrentLiabilitiesTotal 6305000000.00
liabilitiesAndStockholdersEquity 11663000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 8532000000.00
propertyPlantAndEquipmentNet 8532000000.00
commonStockSharesOutstanding 521052632.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 11662000000.00
otherCurrentAssets 394000000.00
totalLiab 9045000000.00
totalStockholderEquity 2617000000.00
otherCurrentLiab 1379000000.00
retainedEarnings 2845000000.00
cash 197000000.00
totalCurrentLiabilities 2597000000.00
netDebt 4115000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 4312000000.00
otherStockholderEquity 10179000000.00
totalCurrentAssets 2525000000.00
netReceivables 1248000000.00
inventory 686000000.00
accountsPayable 1149000000.00
accumulatedOtherComprehensiveIncome -10407000000.00
nonCurrrentAssetsOther 744000000.00
nonCurrentAssetsTotal 9137000000.00
nonCurrentLiabilitiesTotal 6448000000.00
liabilitiesAndStockholdersEquity 11662000000.00
cashAndShortTermInvestments 197000000.00
propertyPlantAndEquipmentGross 8393000000.00
propertyPlantAndEquipmentNet 8393000000.00
commonStockSharesOutstanding 520000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 11474000000.00
otherCurrentAssets 455000000.00
totalLiab 8903000000.00
totalStockholderEquity 2571000000.00
otherCurrentLiab 1386000000.00
retainedEarnings 2828000000.00
cash 121000000.00
totalCurrentLiabilities 2503000000.00
netDebt 4185000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 4306000000.00
otherStockholderEquity 776100000.00
totalCurrentAssets 2387000000.00
netReceivables 1123000000.00
inventory 688000000.00
accountsPayable 998000000.00
accumulatedOtherComprehensiveIncome -1033100000.00
nonCurrrentAssetsOther 727000000.00
nonCurrentAssetsTotal 9087000000.00
nonCurrentLiabilitiesTotal 6400000000.00
liabilitiesAndStockholdersEquity 11474000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 8360000000.00
propertyPlantAndEquipmentNet 8360000000.00
commonStockSharesOutstanding 518181818.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 11473000000.00
otherCurrentAssets 401000000.00
totalLiab 8716000000.00
totalStockholderEquity 2757000000.00
otherCurrentLiab 1377000000.00
retainedEarnings 3024000000.00
cash 114000000.00
totalCurrentLiabilities 2603000000.00
netDebt 3885000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 3999000000.00
otherStockholderEquity 9919000000.00
totalCurrentAssets 2459000000.00
netReceivables 1258000000.00
inventory 686000000.00
accountsPayable 1103000000.00
accumulatedOtherComprehensiveIncome -10186000000.00
nonCurrrentAssetsOther 716000000.00
nonCurrentAssetsTotal 9014000000.00
nonCurrentLiabilitiesTotal 6113000000.00
liabilitiesAndStockholdersEquity 11473000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 8298000000.00
propertyPlantAndEquipmentNet 8298000000.00
commonStockSharesOutstanding 533333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 12070000000.00
otherCurrentAssets 349000000.00
totalLiab 9290000000.00
totalStockholderEquity 2780000000.00
otherCurrentLiab 1502000000.00
retainedEarnings 3081000000.00
cash 451000000.00
totalCurrentLiabilities 2772000000.00
netDebt 3426000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 3877000000.00
otherStockholderEquity 9369000000.00
totalCurrentAssets 2827000000.00
netReceivables 1303000000.00
inventory 724000000.00
accountsPayable 1248000000.00
accumulatedOtherComprehensiveIncome -9670000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 9243000000.00
nonCurrentLiabilitiesTotal 6518000000.00
liabilitiesAndStockholdersEquity 12070000000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentGross 8570000000.00
propertyPlantAndEquipmentNet 8570000000.00
commonStockSharesOutstanding 533333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 11940000000.00
otherCurrentAssets 364000000.00
totalLiab 9169000000.00
totalStockholderEquity 2771000000.00
otherCurrentLiab 1450000000.00
retainedEarnings 3104000000.00
cash 381000000.00
totalCurrentLiabilities 2646000000.00
netDebt 3497000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 3878000000.00
otherStockholderEquity 9205000000.00
totalCurrentAssets 2799000000.00
netReceivables 1349000000.00
inventory 705000000.00
accountsPayable 1161000000.00
accumulatedOtherComprehensiveIncome -9538000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 9141000000.00
nonCurrentLiabilitiesTotal 6523000000.00
liabilitiesAndStockholdersEquity 11940000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 8517000000.00
propertyPlantAndEquipmentNet 8517000000.00
commonStockSharesOutstanding 533333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 12039000000.00
otherCurrentAssets 364000000.00
totalLiab 9236000000.00
totalStockholderEquity 2803000000.00
otherCurrentLiab 1470000000.00
retainedEarnings 3199000000.00
cash 749000000.00
totalCurrentLiabilities 2665000000.00
netDebt 3149000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 3898000000.00
otherStockholderEquity 8985000000.00
totalCurrentAssets 3081000000.00
netReceivables 1303000000.00
inventory 665000000.00
accountsPayable 1174000000.00
accumulatedOtherComprehensiveIncome -9381000000.00
nonCurrrentAssetsOther 578000000.00
nonCurrentAssetsTotal 8958000000.00
nonCurrentLiabilitiesTotal 6571000000.00
liabilitiesAndStockholdersEquity 12039000000.00
cashAndShortTermInvestments 749000000.00
propertyPlantAndEquipmentGross 8380000000.00
propertyPlantAndEquipmentNet 8380000000.00
commonStockSharesOutstanding 516129032.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 12130000000.00
otherCurrentAssets 353000000.00
totalLiab 9411000000.00
totalStockholderEquity 2719000000.00
otherCurrentLiab 1479000000.00
retainedEarnings 3123000000.00
cash 670000000.00
totalCurrentLiabilities 2910000000.00
netDebt 3228000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 3898000000.00
otherStockholderEquity 8868000000.00
totalCurrentAssets 3322000000.00
netReceivables 1595000000.00
inventory 704000000.00
accountsPayable 1372000000.00
accumulatedOtherComprehensiveIncome -9272000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 8808000000.00
nonCurrentLiabilitiesTotal 6501000000.00
liabilitiesAndStockholdersEquity 12130000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 8301000000.00
propertyPlantAndEquipmentNet 8301000000.00
commonStockSharesOutstanding 494444444.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 12356000000.00
otherCurrentAssets 364000000.00
totalLiab 9790000000.00
totalStockholderEquity 2566000000.00
otherCurrentLiab 1923000000.00
retainedEarnings 2961000000.00
cash 1054000000.00
totalCurrentLiabilities 3318000000.00
netDebt 2924000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 3978000000.00
otherStockholderEquity 8846000000.00
totalCurrentAssets 3729000000.00
netReceivables 1617000000.00
inventory 694000000.00
accountsPayable 1354000000.00
accumulatedOtherComprehensiveIncome -9241000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 8627000000.00
nonCurrentLiabilitiesTotal 6472000000.00
liabilitiesAndStockholdersEquity 12356000000.00
cashAndShortTermInvestments 1054000000.00
propertyPlantAndEquipmentGross 8152000000.00
propertyPlantAndEquipmentNet 8152000000.00
commonStockSharesOutstanding 494444444.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 11845000000.00
otherCurrentAssets 398000000.00
totalLiab 9410000000.00
totalStockholderEquity 2435000000.00
otherCurrentLiab 1826000000.00
retainedEarnings 2857000000.00
cash 1121000000.00
totalCurrentLiabilities 2905000000.00
netDebt 2859000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 3980000000.00
otherStockholderEquity 8689000000.00
totalCurrentAssets 3331000000.00
netReceivables 1182000000.00
inventory 630000000.00
accountsPayable 1029000000.00
accumulatedOtherComprehensiveIncome -9111000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 8514000000.00
nonCurrentLiabilitiesTotal 6505000000.00
liabilitiesAndStockholdersEquity 11845000000.00
cashAndShortTermInvestments 1121000000.00
propertyPlantAndEquipmentGross 8054000000.00
propertyPlantAndEquipmentNet 8054000000.00
commonStockSharesOutstanding 488372093.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 11644000000.00
otherCurrentAssets 368000000.00
totalLiab 9312000000.00
totalStockholderEquity 2332000000.00
otherCurrentLiab 1785000000.00
retainedEarnings 2905000000.00
cash 946000000.00
totalCurrentLiabilities 3018000000.00
netDebt 3062000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 4008000000.00
otherStockholderEquity 8365000000.00
totalCurrentAssets 3230000000.00
netReceivables 1269000000.00
inventory 647000000.00
accountsPayable 1173000000.00
accumulatedOtherComprehensiveIncome -8938000000.00
nonCurrrentAssetsOther 463000000.00
nonCurrentAssetsTotal 8414000000.00
nonCurrentLiabilitiesTotal 6294000000.00
liabilitiesAndStockholdersEquity 11644000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 7951000000.00
propertyPlantAndEquipmentNet 7951000000.00
commonStockSharesOutstanding 488679245.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 11256000000.00
otherCurrentAssets 233000000.00
totalLiab 9124000000.00
totalStockholderEquity 2132000000.00
otherCurrentLiab 1390000000.00
retainedEarnings 2719000000.00
cash 708000000.00
totalCurrentLiabilities 2706000000.00
netDebt 3317000000.00
shortTermDebt 86000000.00
shortLongTermDebtTotal 4025000000.00
otherStockholderEquity 8208000000.00
totalCurrentAssets 2876000000.00
netReceivables 1351000000.00
inventory 584000000.00
accountsPayable 1230000000.00
accumulatedOtherComprehensiveIncome -8795000000.00
nonCurrrentAssetsOther 548000000.00
nonCurrentAssetsTotal 8380000000.00
nonCurrentLiabilitiesTotal 6418000000.00
liabilitiesAndStockholdersEquity 11256000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 7832000000.00
propertyPlantAndEquipmentNet 7832000000.00
commonStockSharesOutstanding 483333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 11678000000.00
otherCurrentAssets 166000000.00
totalLiab 9240000000.00
totalStockholderEquity 2438000000.00
otherCurrentLiab 1486000000.00
retainedEarnings 3034000000.00
cash 763000000.00
totalCurrentLiabilities 2798000000.00
netDebt 3369000000.00
shortTermDebt 263000000.00
shortLongTermDebtTotal 4132000000.00
otherStockholderEquity 7880000000.00
totalCurrentAssets 2846000000.00
netReceivables 1295000000.00
inventory 622000000.00
accountsPayable 1049000000.00
accumulatedOtherComprehensiveIncome -8476000000.00
nonCurrrentAssetsOther 604000000.00
nonCurrentAssetsTotal 8832000000.00
nonCurrentLiabilitiesTotal 6442000000.00
liabilitiesAndStockholdersEquity 11678000000.00
cashAndShortTermInvestments 763000000.00
propertyPlantAndEquipmentGross 8228000000.00
propertyPlantAndEquipmentNet 8228000000.00
commonStockSharesOutstanding 483333333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 486506000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 486506000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 11968000000.00
otherCurrentAssets 160000000.00
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cash 1079000000.00
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commonStockSharesOutstanding 492596000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 492596000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 456700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 456668000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 12111000000.00
otherCurrentAssets 67000000.00
totalLiab 10494000000.00
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cash 1006000000.00
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inventory 543000000.00
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nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 9226000000.00
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liabilitiesAndStockholdersEquity 12111000000.00
cashAndShortTermInvestments 1006000000.00
propertyPlantAndEquipmentGross 8772000000.00
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commonStockSharesOutstanding 456656000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 456656000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 456612000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 455766000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 12399000000.00
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totalLiab 10675000000.00
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otherCurrentLiab 2043000000.00
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cash 1141000000.00
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shortTermDebt 188000000.00
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totalCurrentAssets 2800000000.00
netReceivables 1046000000.00
inventory 507000000.00
accumulatedOtherComprehensiveIncome -6686000000.00
nonCurrrentAssetsOther 460000000.00
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liabilitiesAndStockholdersEquity 12399000000.00
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propertyPlantAndEquipmentGross 9139000000.00
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commonStockSharesOutstanding 455766000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 455766000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 454282000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 454288000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 14045000000.00
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totalLiab 12401000000.00
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cash 676000000.00
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inventory 642000000.00
accumulatedOtherComprehensiveIncome -6408000000.00
nonCurrrentAssetsOther 620000000.00
nonCurrentAssetsTotal 10901000000.00
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liabilitiesAndStockholdersEquity 14045000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 10281000000.00
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commonStockSharesOutstanding 451202000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 451202000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 93829000000.00
otherCurrentAssets 1199000000.00
totalLiab 45826000000.00
totalStockholderEquity 48003000000.00
deferredLongTermLiab 7726000000.00
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commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 53029000000.00
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longTermDebtTotal 16226000000.00
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liabilitiesAndStockholdersEquity 93829000000.00
cashAndShortTermInvestments 9243000000.00
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commonStockSharesOutstanding 1328151000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 90661000000.00
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cashAndShortTermInvestments 6591000000.00
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commonStockSharesOutstanding 1328151000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 62618000000.00
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totalStockholderEquity 29849000000.00
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liabilitiesAndStockholdersEquity 62618000000.00
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commonStockSharesOutstanding 1078030000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 70514000000.00
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totalStockholderEquity 34981000000.00
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nonCurrentAssetsTotal 53601000000.00
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nonCurrentLiabilitiesOther 8997000000.00
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liabilitiesAndStockholdersEquity 70514000000.00
cashAndShortTermInvestments 10227000000.00
propertyPlantAndEquipmentGross 42269000000.00
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netWorkingCapital 9870000000.00
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commonStockSharesOutstanding 1123536000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 69980000000.00
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totalLiab 37916000000.00
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deferredLongTermLiab 5021000000.00
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propertyPlantEquipment 45698000000.00
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capitalSurpluse 46879000000.00
liabilitiesAndStockholdersEquity 69980000000.00
cashAndShortTermInvestments 7625000000.00
propertyPlantAndEquipmentGross 45698000000.00
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netWorkingCapital 5879000000.00
netInvestedCapital 46907000000.00
commonStockSharesOutstanding 1175538000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 73362000000.00
intangibleAssets 0.00
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totalLiab 42561000000.00
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goodWill 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 18000000.00
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nonCurrentAssetsTotal 56850000000.00
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capitalSurpluse 46622000000.00
liabilitiesAndStockholdersEquity 73362000000.00
cashAndShortTermInvestments 10097000000.00
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commonStockSharesOutstanding 1221038000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 89772000000.00
intangibleAssets 0.00
otherCurrentAssets 517000000.00
totalLiab 54546000000.00
totalStockholderEquity 34974000000.00
deferredLongTermLiab 8949000000.00
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commonStock 18000000.00
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otherLiab 21451000000.00
goodWill 0.00
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cash 3610000000.00
cashAndEquivalents 3610000000.00
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propertyPlantEquipment 58331000000.00
totalCurrentAssets 8609000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6193000000.00
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commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31548000000.00
treasuryStock -36906000000.00
nonCurrrentAssetsOther 1160000000.00
nonCurrentAssetsTotal 81163000000.00
longTermDebtTotal 26186000000.00
nonCurrentLiabilitiesOther 12502000000.00
nonCurrentLiabilitiesTotal 47637000000.00
capitalSurpluse 46507000000.00
liabilitiesAndStockholdersEquity 89772000000.00
cashAndShortTermInvestments 3660000000.00
propertyPlantAndEquipmentGross 58331000000.00
propertyPlantAndEquipmentNet 58331000000.00
commonStockSharesOutstanding 1245440000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 97484000000.00
intangibleAssets 0.00
otherCurrentAssets 783000000.00
totalLiab 57402000000.00
totalStockholderEquity 39762000000.00
deferredLongTermLiab 10999000000.00
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commonStock 18000000.00
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goodWill 0.00
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cash 2368000000.00
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otherStockholderEquity 9577000000.00
propertyPlantEquipment 66446000000.00
totalCurrentAssets 8789000000.00
longTermInvestments 21186000000.00
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shortTermInvestments 0.00
netReceivables 4514000000.00
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inventory 1124000000.00
accountsPayable 4933000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 320000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6247000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36414000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 88695000000.00
longTermDebtTotal 23453000000.00
nonCurrentLiabilitiesOther 13694000000.00
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capitalSurpluse 46357000000.00
liabilitiesAndStockholdersEquity 97484000000.00
cashAndShortTermInvestments 2368000000.00
propertyPlantAndEquipmentGross 66446000000.00
propertyPlantAndEquipmentNet 66446000000.00
commonStockSharesOutstanding 1241919000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 116539000000.00
intangibleAssets 0.00
otherCurrentAssets 1868000000.00
totalLiab 64266000000.00
totalStockholderEquity 51911000000.00
deferredLongTermLiab 15070000000.00
otherCurrentLiab 2278000000.00
commonStock 18000000.00
retainedEarnings 44504000000.00
otherLiab 15276000000.00
goodWill 0.00
otherAssets 888000000.00
cash 5062000000.00
totalCurrentLiabilities 11537000000.00
currentDeferredRevenue 1051000000.00
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shortTermDebt 182000000.00
shortLongTermDebt 182000000.00
shortLongTermDebtTotal 22565000000.00
otherStockholderEquity 9291000000.00
propertyPlantEquipment 75444000000.00
totalCurrentAssets 15068000000.00
longTermInvestments 25139000000.00
netTangibleAssets 51911000000.00
shortTermInvestments 272000000.00
netReceivables 6807000000.00
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inventory 1331000000.00
accountsPayable 8026000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1902000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44504000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 888000000.00
nonCurrentAssetsTotal 101471000000.00
longTermDebtTotal 22383000000.00
nonCurrentLiabilitiesOther 15276000000.00
nonCurrentLiabilitiesTotal 52729000000.00
capitalSurpluse 46071000000.00
liabilitiesAndStockholdersEquity 116539000000.00
cashAndShortTermInvestments 5062000000.00
propertyPlantAndEquipmentGross 75444000000.00
propertyPlantAndEquipmentNet 75444000000.00
commonStockSharesOutstanding 1245863000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 118057000000.00
intangibleAssets 0.00
otherCurrentAssets 2824000000.00
totalLiab 65565000000.00
totalStockholderEquity 52090000000.00
deferredLongTermLiab 15220000000.00
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commonStock 18000000.00
retainedEarnings 41160000000.00
otherLiab 14143000000.00
goodWill 0.00
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cash 6246000000.00
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currentDeferredRevenue 2713000000.00
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otherStockholderEquity 8910000000.00
propertyPlantEquipment 72827000000.00
totalCurrentAssets 19023000000.00
longTermInvestments 25264000000.00
netTangibleAssets 52090000000.00
shortTermInvestments 272000000.00
netReceivables 8487000000.00
longTermDebt 21073000000.00
inventory 1194000000.00
accountsPayable 9314000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2002000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41160000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 943000000.00
nonCurrentAssetsTotal 99034000000.00
longTermDebtTotal 21073000000.00
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nonCurrentLiabilitiesTotal 50436000000.00
capitalSurpluse 45690000000.00
liabilitiesAndStockholdersEquity 118057000000.00
cashAndShortTermInvestments 6518000000.00
propertyPlantAndEquipmentGross 72827000000.00
propertyPlantAndEquipmentNet 72827000000.00
commonStockSharesOutstanding 1239803000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 117144000000.00
intangibleAssets 4000000.00
otherCurrentAssets 10224000000.00
totalLiab 68717000000.00
totalStockholderEquity 47987000000.00
deferredLongTermLiab 13185000000.00
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commonStock 18000000.00
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otherLiab 14509000000.00
goodWill 3332000000.00
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cash 3618000000.00
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currentDeferredRevenue 3366000000.00
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otherStockholderEquity 8544000000.00
propertyPlantEquipment 67263000000.00
totalCurrentAssets 23989000000.00
longTermInvestments 25006000000.00
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shortTermInvestments 581000000.00
netReceivables 9182000000.00
longTermDebt 23580000000.00
inventory 965000000.00
accountsPayable 10013000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 440000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4087000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35338000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther -10786000000.00
nonCurrentAssetsTotal 93155000000.00
longTermDebtTotal 20770000000.00
nonCurrentLiabilitiesOther 17319000000.00
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capitalSurpluse 45324000000.00
liabilitiesAndStockholdersEquity 117144000000.00
cashAndShortTermInvestments 3618000000.00
propertyPlantAndEquipmentGross 67263000000.00
propertyPlantAndEquipmentNet 67263000000.00
commonStockSharesOutstanding 1253093000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 153230000000.00
intangibleAssets 745000000.00
otherCurrentAssets 2700000000.00
totalLiab 87496000000.00
totalStockholderEquity 65224000000.00
deferredLongTermLiab 18055000000.00
otherCurrentLiab 3182000000.00
commonStock 17000000.00
retainedEarnings 49194000000.00
otherLiab 16181000000.00
goodWill 3332000000.00
otherAssets 972000000.00
cash 5780000000.00
totalCurrentLiabilities 28068000000.00
currentDeferredRevenue 4220000000.00
netDebt 16843000000.00
shortTermDebt 1013000000.00
shortLongTermDebtTotal 22623000000.00
otherStockholderEquity 12938000000.00
propertyPlantEquipment 84180000000.00
totalCurrentAssets 30218000000.00
longTermInvestments 33783000000.00
netTangibleAssets 61147000000.00
shortTermInvestments 581000000.00
netReceivables 16526000000.00
longTermDebt 25192000000.00
inventory 4631000000.00
accountsPayable 19653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 510000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3075000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49194000000.00
treasuryStock -31787000000.00
nonCurrrentAssetsOther -15408000000.00
nonCurrentAssetsTotal 123012000000.00
longTermDebtTotal 21610000000.00
nonCurrentLiabilitiesOther 19763000000.00
nonCurrentLiabilitiesTotal 59428000000.00
capitalSurpluse 44725000000.00
liabilitiesAndStockholdersEquity 153230000000.00
cashAndShortTermInvestments 6361000000.00
propertyPlantAndEquipmentGross 84180000000.00
propertyPlantAndEquipmentNet 84180000000.00
commonStockSharesOutstanding 1387100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 156314000000.00
intangibleAssets 801000000.00
otherCurrentAssets 2141000000.00
totalLiab 87205000000.00
totalStockholderEquity 68562000000.00
deferredLongTermLiab 17335000000.00
otherCurrentLiab 3210000000.00
commonStock 17000000.00
retainedEarnings 40397000000.00
otherLiab 15481000000.00
goodWill 3633000000.00
otherAssets 905000000.00
cash 9454000000.00
totalCurrentLiabilities 27419000000.00
currentDeferredRevenue 4874000000.00
netDebt 14138000000.00
shortTermDebt 936000000.00
shortLongTermDebtTotal 23592000000.00
otherStockholderEquity 23375000000.00
propertyPlantEquipment 82554000000.00
totalCurrentAssets 34660000000.00
longTermInvestments 33761000000.00
netTangibleAssets 64128000000.00
shortTermInvestments 2056000000.00
netReceivables 15812000000.00
longTermDebt 26970000000.00
inventory 5197000000.00
accountsPayable 18399000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 547000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4773000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40397000000.00
treasuryStock -20077000000.00
nonCurrrentAssetsOther -14250000000.00
nonCurrentAssetsTotal 121654000000.00
longTermDebtTotal 22656000000.00
nonCurrentLiabilitiesOther 19795000000.00
nonCurrentLiabilitiesTotal 59786000000.00
capitalSurpluse 44132000000.00
liabilitiesAndStockholdersEquity 156314000000.00
cashAndShortTermInvestments 11510000000.00
propertyPlantAndEquipmentGross 82554000000.00
propertyPlantAndEquipmentNet 82554000000.00
commonStockSharesOutstanding 1491067000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 152588000000.00
intangibleAssets 823000000.00
otherCurrentAssets 2470000000.00
totalLiab 89531000000.00
totalStockholderEquity 62467000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3080000000.00
commonStock 17000000.00
retainedEarnings 32658000000.00
otherLiab 15940000000.00
goodWill 3638000000.00
otherAssets 708000000.00
cash 542000000.00
totalCurrentLiabilities 23695000000.00
currentDeferredRevenue 3402000000.00
netDebt 28111000000.00
shortTermDebt 1728000000.00
shortLongTermDebtTotal 28653000000.00
otherStockholderEquity 26803000000.00
propertyPlantEquipment 87708000000.00
totalCurrentAssets 21167000000.00
netTangibleAssets 62467000000.00
shortTermInvestments 0.00
netReceivables 13215000000.00
longTermDebt 26925000000.00
inventory 4940000000.00
accountsPayable 15485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 590000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2989000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32658000000.00
treasuryStock -16211000000.00
nonCurrrentAssetsOther -14902000000.00
nonCurrentAssetsTotal 131421000000.00
longTermDebtTotal 26925000000.00
nonCurrentLiabilitiesTotal 65836000000.00
capitalSurpluse 43681000000.00
liabilitiesAndStockholdersEquity 152588000000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 87708000000.00
propertyPlantAndEquipmentNet 87708000000.00
commonStockSharesOutstanding 1497608000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 142865000000.00
intangibleAssets 846000000.00
otherCurrentAssets 2998000000.00
totalLiab 86600000000.00
totalStockholderEquity 55165000000.00
otherCurrentLiab 939000000.00
commonStock 17000000.00
retainedEarnings 30642000000.00
otherLiab 13899000000.00
goodWill 3778000000.00
otherAssets 552000000.00
cash 755000000.00
totalCurrentLiabilities 21780000000.00
currentDeferredRevenue 6481000000.00
netDebt 26700000000.00
shortTermDebt 370000000.00
shortLongTermDebtTotal 27455000000.00
otherStockholderEquity 27185000000.00
propertyPlantEquipment 83947000000.00
totalCurrentAssets 20843000000.00
netReceivables 11995000000.00
longTermDebt 32754000000.00
inventory 5095000000.00
accountsPayable 13990000000.00
accumulatedOtherComprehensiveIncome -2679000000.00
commonStockTotalEquity 17000000.00
treasuryStock -16913000000.00
nonCurrrentAssetsOther -17615000000.00
nonCurrentAssetsTotal 122022000000.00
nonCurrentLiabilitiesTotal 64820000000.00
liabilitiesAndStockholdersEquity 142865000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 83947000000.00
propertyPlantAndEquipmentNet 83947000000.00
commonStockSharesOutstanding 1523432000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 177757000000.00
intangibleAssets 896000000.00
otherCurrentAssets 2702000000.00
totalLiab 87601000000.00
totalStockholderEquity 88983000000.00
otherCurrentLiab 920000000.00
commonStock 17000000.00
retainedEarnings 50510000000.00
otherLiab 13118000000.00
goodWill 29336000000.00
otherAssets 459000000.00
cash 1456000000.00
totalCurrentLiabilities 26882000000.00
currentDeferredRevenue 6703000000.00
netDebt 20231000000.00
shortTermDebt 1398000000.00
shortLongTermDebtTotal 21687000000.00
otherStockholderEquity 34024000000.00
propertyPlantEquipment 89003000000.00
totalCurrentAssets 24735000000.00
netReceivables 16354000000.00
longTermDebt 26583000000.00
inventory 4223000000.00
accountsPayable 17861000000.00
accumulatedOtherComprehensiveIncome 4432000000.00
commonStockTotalEquity 17000000.00
treasuryStock -8700000000.00
nonCurrrentAssetsOther -3092000000.00
nonCurrentAssetsTotal 153022000000.00
nonCurrentLiabilitiesTotal 60719000000.00
liabilitiesAndStockholdersEquity 177757000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 89003000000.00
propertyPlantAndEquipmentNet 89003000000.00
commonStockSharesOutstanding 1645919000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 164781000000.00
intangibleAssets 951000000.00
otherCurrentAssets 4990000000.00
totalLiab 80933000000.00
totalStockholderEquity 82646000000.00
otherCurrentLiab 895000000.00
commonStock 17000000.00
retainedEarnings 41292000000.00
otherLiab 11337000000.00
goodWill 31488000000.00
otherAssets 362000000.00
cash 817000000.00
totalCurrentLiabilities 26431000000.00
currentDeferredRevenue 6859000000.00
netDebt 26317000000.00
shortTermDebt 4043000000.00
shortLongTermDebtTotal 27134000000.00
otherStockholderEquity 40962000000.00
propertyPlantEquipment 86201000000.00
totalCurrentAssets 25066000000.00
netReceivables 14106000000.00
longTermDebt 23091000000.00
inventory 5153000000.00
accountsPayable 14634000000.00
accumulatedOtherComprehensiveIncome 375000000.00
commonStockTotalEquity 17000000.00
treasuryStock -1730000000.00
nonCurrrentAssetsOther -40424000000.00
nonCurrentAssetsTotal 139715000000.00
nonCurrentLiabilitiesTotal 54502000000.00
liabilitiesAndStockholdersEquity 164781000000.00
cashAndShortTermInvestments 817000000.00
propertyPlantAndEquipmentGross 86201000000.00
propertyPlantAndEquipmentNet 86201000000.00
commonStockSharesOutstanding 1609530000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 106999000000.00
intangibleAssets 16439000000.00
otherCurrentAssets 1734000000.00
totalLiab 53059000000.00
totalStockholderEquity 52731000000.00
otherCurrentLiab 1212000000.00
commonStock 14000000.00
retainedEarnings 28018000000.00
otherLiab 9503000000.00
goodWill 15323000000.00
otherAssets 553000000.00
cash 2214000000.00
totalCurrentLiabilities 21359000000.00
currentDeferredRevenue 6122000000.00
netDebt 10302000000.00
shortTermDebt 1758000000.00
shortLongTermDebtTotal 12516000000.00
otherStockholderEquity 24830000000.00
propertyPlantEquipment 54669000000.00
totalCurrentAssets 19612000000.00
netReceivables 11940000000.00
longTermDebt 10758000000.00
inventory 3724000000.00
accountsPayable 12267000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 14000000.00
treasuryStock -2702000000.00
nonCurrrentAssetsOther -35834000000.00
nonCurrentAssetsTotal 87387000000.00
nonCurrentLiabilitiesTotal 31700000000.00
liabilitiesAndStockholdersEquity 106999000000.00
cashAndShortTermInvestments 2214000000.00
propertyPlantAndEquipmentGross 54669000000.00
propertyPlantAndEquipmentNet 54669000000.00
commonStockSharesOutstanding 1417028000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 92861000000.00
intangibleAssets 16086000000.00
otherCurrentAssets 194000000.00
totalLiab 49033000000.00
totalStockholderEquity 42723000000.00
otherCurrentLiab 1318000000.00
commonStock 7000000.00
retainedEarnings 16128000000.00
otherLiab 8692000000.00
goodWill 14990000000.00
otherAssets 444000000.00
cash 1387000000.00
totalCurrentLiabilities 15586000000.00
currentDeferredRevenue 4505000000.00
netDebt 13615000000.00
shortTermDebt 632000000.00
shortLongTermDebtTotal 15002000000.00
otherStockholderEquity 26054000000.00
propertyPlantEquipment 50902000000.00
totalCurrentAssets 15021000000.00
netReceivables 8788000000.00
longTermDebt 14370000000.00
inventory 3666000000.00
accountsPayable 9131000000.00
accumulatedOtherComprehensiveIncome 534000000.00
commonStockTotalEquity 7000000.00
treasuryStock -816000000.00
nonCurrrentAssetsOther -44525000000.00
nonCurrentAssetsTotal 77840000000.00
nonCurrentLiabilitiesTotal 33447000000.00
liabilitiesAndStockholdersEquity 92861000000.00
cashAndShortTermInvestments 1387000000.00
propertyPlantAndEquipmentGross 50902000000.00
propertyPlantAndEquipmentNet 50902000000.00
commonStockSharesOutstanding 1401300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 82455000000.00
intangibleAssets 16169000000.00
otherCurrentAssets 864000000.00
totalLiab 47247000000.00
totalStockholderEquity 34366000000.00
otherCurrentLiab 480000000.00
commonStock 7000000.00
retainedEarnings 9234000000.00
otherLiab 8331000000.00
goodWill 38000000.00
otherAssets 408000000.00
cash 490000000.00
totalCurrentLiabilities 14011000000.00
currentDeferredRevenue 5493000000.00
netDebt 17290000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 17780000000.00
otherStockholderEquity 25361000000.00
propertyPlantEquipment 47428000000.00
totalCurrentAssets 11192000000.00
netReceivables 5005000000.00
longTermDebt 16340000000.00
inventory 3957000000.00
accountsPayable 6598000000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 7000000.00
treasuryStock -857000000.00
nonCurrrentAssetsOther -15689000000.00
nonCurrentAssetsTotal 71263000000.00
nonCurrentLiabilitiesTotal 33236000000.00
liabilitiesAndStockholdersEquity 82455000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 47428000000.00
propertyPlantAndEquipmentNet 47428000000.00
commonStockSharesOutstanding 1370866000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 76836000000.00
intangibleAssets 15563000000.00
otherCurrentAssets 1605000000.00
totalLiab 46668000000.00
totalStockholderEquity 29517000000.00
otherCurrentLiab 952000000.00
commonStock 7000000.00
retainedEarnings 5621000000.00
otherLiab 6224000000.00
goodWill 14444000000.00
otherAssets 519000000.00
cash 307000000.00
totalCurrentLiabilities 12816000000.00
currentDeferredRevenue 5066000000.00
netDebt 19459000000.00
shortTermDebt 849000000.00
shortLongTermDebtTotal 19766000000.00
otherStockholderEquity 25178000000.00
propertyPlantEquipment 43030000000.00
totalCurrentAssets 10903000000.00
netReceivables 4380000000.00
longTermDebt 19267000000.00
inventory 3845000000.00
accountsPayable 5949000000.00
accumulatedOtherComprehensiveIncome -1289000000.00
commonStockTotalEquity 7000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 7340000000.00
nonCurrentAssetsTotal 65933000000.00
nonCurrentLiabilitiesTotal 33852000000.00
liabilitiesAndStockholdersEquity 76836000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 43030000000.00
propertyPlantAndEquipmentNet 43030000000.00
commonStockSharesOutstanding 971010000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 35217000000.00
intangibleAssets 3594000000.00
otherCurrentAssets 309000000.00
totalLiab 20877000000.00
totalStockholderEquity 14340000000.00
otherCurrentLiab 1738000000.00
commonStock 538000000.00
retainedEarnings 7197000000.00
otherLiab 3025000000.00
goodWill 2281000000.00
otherAssets 147000000.00
cash 142000000.00
totalCurrentLiabilities 4542000000.00
netDebt 8547000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 8689000000.00
otherStockholderEquity 18238000000.00
propertyPlantEquipment 23796000000.00
totalCurrentAssets 4363000000.00
netReceivables 1294000000.00
longTermDebt 9295000000.00
inventory 2618000000.00
accountsPayable 2760000000.00
accumulatedOtherComprehensiveIncome -492000000.00
commonStockTotalEquity 538000000.00
treasuryStock -1972000000.00
nonCurrrentAssetsOther 3455000000.00
nonCurrentAssetsTotal 30854000000.00
nonCurrentLiabilitiesTotal 16335000000.00
liabilitiesAndStockholdersEquity 35217000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 23796000000.00
propertyPlantAndEquipmentNet 23796000000.00
commonStockSharesOutstanding 590032000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 20509000000.00
otherCurrentAssets 321000000.00
totalLiab 14416000000.00
totalStockholderEquity 6093000000.00
otherCurrentLiab 1316000000.00
commonStock 383000000.00
retainedEarnings 6019000000.00
otherLiab 1758000000.00
otherAssets 120000000.00
cash 149000000.00
totalCurrentLiabilities 3492000000.00
netDebt 6735000000.00
shortTermDebt 262000000.00
shortLongTermDebtTotal 6884000000.00
otherStockholderEquity 9290000000.00
propertyPlantEquipment 14784000000.00
totalCurrentAssets 2606000000.00
netReceivables 1779000000.00
longTermDebt 7272000000.00
inventory 357000000.00
accountsPayable 1914000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 383000000.00
treasuryStock -2099000000.00
nonCurrrentAssetsOther 3119000000.00
nonCurrentAssetsTotal 17903000000.00
nonCurrentLiabilitiesTotal 10924000000.00
liabilitiesAndStockholdersEquity 20509000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 14784000000.00
propertyPlantAndEquipmentNet 14784000000.00
commonStockSharesOutstanding 512947658.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 15201000000.00
otherCurrentAssets 312000000.00
totalLiab 10652000000.00
totalStockholderEquity 4549000000.00
otherCurrentLiab 821000000.00
commonStock 383000000.00
retainedEarnings 4563000000.00
cash 138000000.00
totalCurrentLiabilities 2520000000.00
netDebt 4164000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 4302000000.00
otherStockholderEquity 11245000000.00
totalCurrentAssets 2773000000.00
netReceivables 1808000000.00
inventory 515000000.00
accountsPayable 1668000000.00
accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1259000000.00
nonCurrentAssetsTotal 12428000000.00
nonCurrentLiabilitiesTotal 8132000000.00
liabilitiesAndStockholdersEquity 15201000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 11086000000.00
propertyPlantAndEquipmentNet 11086000000.00
commonStockSharesOutstanding 508866000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 14216000000.00
otherCurrentAssets 430000000.00
totalLiab 9997000000.00
totalStockholderEquity 4219000000.00
otherCurrentLiab 625000000.00
commonStock 383000000.00
retainedEarnings 4343000000.00
cash 97000000.00
totalCurrentLiabilities 2132000000.00
netDebt 4176000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 4273000000.00
otherStockholderEquity 11776000000.00
totalCurrentAssets 2349000000.00
netReceivables 1282000000.00
inventory 540000000.00
accountsPayable 1340000000.00
accumulatedOtherComprehensiveIncome -316000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1182000000.00
nonCurrentAssetsTotal 11867000000.00
nonCurrentLiabilitiesTotal 7865000000.00
liabilitiesAndStockholdersEquity 14216000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 10585000000.00
propertyPlantAndEquipmentNet 10585000000.00
commonStockSharesOutstanding 520304000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 13860000000.00
otherCurrentAssets 268000000.00
totalLiab 9046000000.00
totalStockholderEquity 4814000000.00
otherCurrentLiab 665000000.00
commonStock 383000000.00
retainedEarnings 4491000000.00
cash 163000000.00
totalCurrentLiabilities 2445000000.00
netDebt 2846000000.00
shortTermDebt 234000000.00
shortLongTermDebtTotal 3009000000.00
otherStockholderEquity 11344000000.00
totalCurrentAssets 2648000000.00
netReceivables 1717000000.00
inventory 500000000.00
accountsPayable 1546000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 11212000000.00
nonCurrentLiabilitiesTotal 6601000000.00
liabilitiesAndStockholdersEquity 13860000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 10022000000.00
propertyPlantAndEquipmentNet 10022000000.00
commonStockSharesOutstanding 530838000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 13548000000.00
otherCurrentAssets 231000000.00
totalLiab 9297000000.00
totalStockholderEquity 4251000000.00
otherCurrentLiab 770000000.00
commonStock 383000000.00
retainedEarnings 3939000000.00
cash 615000000.00
totalCurrentLiabilities 3137000000.00
netDebt 2514000000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 3129000000.00
otherStockholderEquity 10912000000.00
totalCurrentAssets 3306000000.00
netReceivables 1988000000.00
inventory 472000000.00
accountsPayable 1793000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 1037000000.00
nonCurrentAssetsTotal 10242000000.00
nonCurrentLiabilitiesTotal 6160000000.00
liabilitiesAndStockholdersEquity 13548000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 9120000000.00
propertyPlantAndEquipmentNet 9120000000.00
commonStockSharesOutstanding 530512000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 11978000000.00
otherCurrentAssets 315000000.00
totalLiab 8790000000.00
totalStockholderEquity 3188000000.00
otherCurrentLiab 1302000000.00
commonStock 383000000.00
retainedEarnings 3030000000.00
cash 67000000.00
totalCurrentLiabilities 2815000000.00
netDebt 3049000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 3116000000.00
otherStockholderEquity 10370000000.00
totalCurrentAssets 2409000000.00
netReceivables 1522000000.00
inventory 505000000.00
accountsPayable 1494000000.00
accumulatedOtherComprehensiveIncome -375000000.00
commonStockTotalEquity 383000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 9569000000.00
nonCurrentLiabilitiesTotal 5975000000.00
liabilitiesAndStockholdersEquity 11978000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 8493000000.00
propertyPlantAndEquipmentNet 8493000000.00
commonStockSharesOutstanding 523978000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 11436000000.00
otherCurrentAssets 283000000.00
totalLiab 8483000000.00
totalStockholderEquity 2953000000.00
otherCurrentLiab 1052000000.00
commonStock 346000000.00
retainedEarnings 2905000000.00
cash 193000000.00
totalCurrentLiabilities 2441000000.00
netDebt 2931000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3124000000.00
otherStockholderEquity 9953000000.00
totalCurrentAssets 2465000000.00
netReceivables 1462000000.00
inventory 527000000.00
accountsPayable 1371000000.00
accumulatedOtherComprehensiveIncome -435000000.00
commonStockTotalEquity 346000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 8971000000.00
nonCurrentLiabilitiesTotal 6042000000.00
liabilitiesAndStockholdersEquity 11436000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 8042000000.00
propertyPlantAndEquipmentNet 8042000000.00
commonStockSharesOutstanding 523058000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10868000000.00
otherCurrentAssets 288000000.00
totalLiab 7818000000.00
totalStockholderEquity 2688000000.00
otherCurrentLiab 1054000000.00
retainedEarnings 2751000000.00
cash 119000000.00
totalCurrentLiabilities 2271000000.00
netDebt 3107000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3226000000.00
otherStockholderEquity 10014000000.00
totalCurrentAssets 2193000000.00
netReceivables 1248000000.00
inventory 538000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -10077000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 8675000000.00
nonCurrentLiabilitiesTotal 5547000000.00
liabilitiesAndStockholdersEquity 10868000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 7961000000.00
propertyPlantAndEquipmentNet 7961000000.00
commonStockSharesOutstanding 522030000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 11468000000.00
otherCurrentAssets 286000000.00
totalLiab 8411000000.00
totalStockholderEquity 2698000000.00
otherCurrentLiab 1124000000.00
retainedEarnings 2866000000.00
cash 131000000.00
totalCurrentLiabilities 2517000000.00
netDebt 3691000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 3822000000.00
otherStockholderEquity 9920000000.00
totalCurrentAssets 2349000000.00
netReceivables 1268000000.00
inventory 664000000.00
accountsPayable 1289000000.00
accumulatedOtherComprehensiveIncome -10088000000.00
nonCurrrentAssetsOther 630000000.00
nonCurrentAssetsTotal 9119000000.00
nonCurrentLiabilitiesTotal 5894000000.00
liabilitiesAndStockholdersEquity 11468000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 8489000000.00
propertyPlantAndEquipmentNet 8489000000.00
commonStockSharesOutstanding 521739130.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 11473000000.00
otherCurrentAssets 401000000.00
totalLiab 8716000000.00
totalStockholderEquity 2757000000.00
otherCurrentLiab 1377000000.00
retainedEarnings 3024000000.00
cash 114000000.00
totalCurrentLiabilities 2603000000.00
netDebt 3885000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 3999000000.00
otherStockholderEquity 9919000000.00
totalCurrentAssets 2459000000.00
netReceivables 1258000000.00
inventory 686000000.00
accountsPayable 1103000000.00
accumulatedOtherComprehensiveIncome -10186000000.00
nonCurrrentAssetsOther 716000000.00
nonCurrentAssetsTotal 9014000000.00
nonCurrentLiabilitiesTotal 6113000000.00
liabilitiesAndStockholdersEquity 11473000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 8298000000.00
propertyPlantAndEquipmentNet 8298000000.00
commonStockSharesOutstanding 521212121.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 12130000000.00
otherCurrentAssets 353000000.00
totalLiab 9411000000.00
totalStockholderEquity 2719000000.00
otherCurrentLiab 1479000000.00
retainedEarnings 3123000000.00
cash 670000000.00
totalCurrentLiabilities 2910000000.00
netDebt 3228000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 3898000000.00
otherStockholderEquity 8868000000.00
totalCurrentAssets 3322000000.00
netReceivables 1595000000.00
inventory 704000000.00
accountsPayable 1372000000.00
accumulatedOtherComprehensiveIncome -9272000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 8808000000.00
nonCurrentLiabilitiesTotal 6501000000.00
liabilitiesAndStockholdersEquity 12130000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 8301000000.00
propertyPlantAndEquipmentNet 8301000000.00
commonStockSharesOutstanding 497763578.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 11256000000.00
otherCurrentAssets 233000000.00
totalLiab 9124000000.00
totalStockholderEquity 2132000000.00
otherCurrentLiab 1390000000.00
retainedEarnings 2719000000.00
cash 708000000.00
totalCurrentLiabilities 2706000000.00
netDebt 3317000000.00
shortTermDebt 86000000.00
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otherStockholderEquity 8208000000.00
totalCurrentAssets 2876000000.00
netReceivables 1351000000.00
inventory 584000000.00
accountsPayable 1230000000.00
accumulatedOtherComprehensiveIncome -8795000000.00
nonCurrrentAssetsOther 548000000.00
nonCurrentAssetsTotal 8380000000.00
nonCurrentLiabilitiesTotal 6418000000.00
liabilitiesAndStockholdersEquity 11256000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 7832000000.00
propertyPlantAndEquipmentNet 7832000000.00
commonStockSharesOutstanding 486666667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 11968000000.00
otherCurrentAssets 160000000.00
totalLiab 9855000000.00
totalStockholderEquity 2113000000.00
otherCurrentLiab 2335000000.00
retainedEarnings 2786000000.00
cash 1079000000.00
totalCurrentLiabilities 2468000000.00
netDebt 3815000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 4894000000.00
otherStockholderEquity 7475000000.00
totalCurrentAssets 3062000000.00
netReceivables 1261000000.00
inventory 562000000.00
accumulatedOtherComprehensiveIncome -8148000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 8906000000.00
nonCurrentLiabilitiesTotal 7387000000.00
liabilitiesAndStockholdersEquity 11968000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 8417000000.00
propertyPlantAndEquipmentNet 8417000000.00
commonStockSharesOutstanding 477941176.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 12111000000.00
otherCurrentAssets 67000000.00
totalLiab 10494000000.00
totalStockholderEquity 1617000000.00
otherCurrentLiab 2224000000.00
retainedEarnings 2351000000.00
cash 1006000000.00
totalCurrentLiabilities 2402000000.00
netDebt 4591000000.00
shortTermDebt 178000000.00
shortLongTermDebtTotal 5597000000.00
otherStockholderEquity 6969000000.00
totalCurrentAssets 2885000000.00
netReceivables 1269000000.00
inventory 543000000.00
accumulatedOtherComprehensiveIncome -7703000000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 9226000000.00
nonCurrentLiabilitiesTotal 8092000000.00
liabilitiesAndStockholdersEquity 12111000000.00
cashAndShortTermInvestments 1006000000.00
propertyPlantAndEquipmentGross 8772000000.00
propertyPlantAndEquipmentNet 8772000000.00
commonStockSharesOutstanding 590000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 12399000000.00
otherCurrentAssets 106000000.00
totalLiab 10675000000.00
totalStockholderEquity 1724000000.00
otherCurrentLiab 2043000000.00
retainedEarnings 2479000000.00
cash 1141000000.00
totalCurrentLiabilities 2231000000.00
netDebt 4804000000.00
shortTermDebt 188000000.00
shortLongTermDebtTotal 5945000000.00
otherStockholderEquity 5931000000.00
totalCurrentAssets 2800000000.00
netReceivables 1046000000.00
inventory 507000000.00
accumulatedOtherComprehensiveIncome -6686000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 9599000000.00
nonCurrentLiabilitiesTotal 8444000000.00
liabilitiesAndStockholdersEquity 12399000000.00
cashAndShortTermInvestments 1141000000.00
propertyPlantAndEquipmentGross 9139000000.00
propertyPlantAndEquipmentNet 9139000000.00
commonStockSharesOutstanding 457142857.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 14045000000.00
otherCurrentAssets 181000000.00
totalLiab 12401000000.00
totalStockholderEquity 1644000000.00
otherCurrentLiab 2873000000.00
retainedEarnings 2507000000.00
cash 676000000.00
totalCurrentLiabilities 3110000000.00
netDebt 6108000000.00
shortTermDebt 237000000.00
shortLongTermDebtTotal 6784000000.00
otherStockholderEquity 5545000000.00
totalCurrentAssets 3144000000.00
netReceivables 1645000000.00
inventory 642000000.00
accumulatedOtherComprehensiveIncome -6408000000.00
nonCurrrentAssetsOther 620000000.00
nonCurrentAssetsTotal 10901000000.00
nonCurrentLiabilitiesTotal 9291000000.00
liabilitiesAndStockholdersEquity 14045000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 10281000000.00
propertyPlantAndEquipmentNet 10281000000.00
commonStockSharesOutstanding 454282000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -2384000000.00
totalCashflowsFromInvestingActivities -6148000000.00
totalCashFromFinancingActivities 29000000.00
netIncome 2798000000.00
changeInCash 3102000000.00
beginPeriodCashFlow 5974000000.00
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totalCashFromOperatingActivities 5445000000.00
issuanceOfCapitalStock 38000000.00
depreciation 2095000000.00
otherCashflowsFromInvestingActivities 2217000000.00
dividendsPaid 1337000000.00
changeToInventory -91000000.00
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otherCashflowsFromFinancingActivities 5279000000.00
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freeCashFlow 2900000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
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changeToOperatingActivities 40000000.00
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beginPeriodCashFlow 7219000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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netBorrowings -43000000.00
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beginPeriodCashFlow 6694000000.00
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otherNonCashItems 500000000.00
freeCashFlow 2506000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -2934000000.00
changeToLiabilities -197000000.00
totalCashflowsFromInvestingActivities -8741000000.00
netBorrowings -393000000.00
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beginPeriodCashFlow 8316000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1072000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -841000000.00
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netBorrowings -1865000000.00
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changeInCash 487000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -208000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 245000000.00
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netBorrowings -142000000.00
totalCashFromFinancingActivities -2031000000.00
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changeInCash -4789000000.00
beginPeriodCashFlow 10187000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 1597000000.00
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netBorrowings -319000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 1801000000.00
changeToLiabilities -101000000.00
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netBorrowings -18000000.00
totalCashFromFinancingActivities -1203000000.00
changeToOperatingActivities -345000000.00
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changeInCash 3793000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -447000000.00
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totalCashflowsFromInvestingActivities -1215000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -1015000000.00
changeToOperatingActivities -15000000.00
netIncome 982000000.00
changeInCash -152000000.00
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endPeriodCashFlow 3163000000.00
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depreciation 1886000000.00
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changeToAccountReceivables -785000000.00
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otherCashflowsFromFinancingActivities 2000000.00
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changeReceivables -785000000.00
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cashAndCashEquivalentsChanges -150000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -543000000.00
changeToLiabilities 334000000.00
totalCashflowsFromInvestingActivities -543000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -652000000.00
changeToOperatingActivities 125000000.00
netIncome -772000000.00
changeInCash 519000000.00
beginPeriodCashFlow 2796000000.00
endPeriodCashFlow 3315000000.00
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otherCashflowsFromInvestingActivities 79000000.00
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changeToAccountReceivables -611000000.00
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otherCashflowsFromFinancingActivities 1000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -9000000.00
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netBorrowings 280000000.00
totalCashFromFinancingActivities -177000000.00
changeToOperatingActivities 100000000.00
netIncome -450000000.00
changeInCash -394000000.00
beginPeriodCashFlow 3190000000.00
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dividendsPaid 454000000.00
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changeToAccountReceivables -614000000.00
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otherCashflowsFromFinancingActivities 1000000.00
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changeReceivables -614000000.00
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cashAndCashEquivalentsChanges -425000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -95000000.00
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netBorrowings -190000000.00
totalCashFromFinancingActivities -649000000.00
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changeInCash -993000000.00
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changeToInventory -304000000.00
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cashAndCashEquivalentsChanges -1022000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -869000000.00
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netBorrowings -24000000.00
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changeInCash -1179000000.00
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cashAndCashEquivalentsChanges -1057000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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changeInCash -2096000000.00
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cashAndCashEquivalentsChanges -2118000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 65000000.00
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netBorrowings -21000000.00
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netIncome 3071000000.00
changeInCash 1261000000.00
beginPeriodCashFlow 6197000000.00
endPeriodCashFlow 7458000000.00
totalCashFromOperatingActivities 2337000000.00
depreciation 1566000000.00
otherCashflowsFromInvestingActivities 1760000000.00
dividendsPaid 341000000.00
changeToInventory 75000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock -752000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome -2105000000.00
capitalExpenditures 1675000000
changeReceivables -128000000.00
cashFlowsOtherOperating -78000000.00
cashAndCashEquivalentsChanges 1355000000.00
changeInWorkingCapital -307000000.00
stockBasedCompensation -1863000000.00
otherNonCashItems -47000000.00
freeCashFlow 662000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1461000000.00
changeToLiabilities -184000000.00
totalCashflowsFromInvestingActivities -1461000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -1654000000.00
changeToOperatingActivities -211000000.00
netIncome 1597000000.00
changeInCash -273000000.00
beginPeriodCashFlow 6470000000.00
endPeriodCashFlow 6197000000.00
totalCashFromOperatingActivities 2891000000.00
depreciation 1490000000.00
otherCashflowsFromInvestingActivities 268000000.00
dividendsPaid 346000000.00
changeToInventory -73000000.00
changeToAccountReceivables 282000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 248000000.00
capitalExpenditures 1729000000
changeReceivables 282000000.00
cashFlowsOtherOperating -556000000.00
cashAndCashEquivalentsChanges -224000000.00
changeInWorkingCapital -531000000.00
stockBasedCompensation 257000000.00
otherNonCashItems 298000000.00
freeCashFlow 1162000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 62000000.00
changeToLiabilities -142000000.00
totalCashflowsFromInvestingActivities -1477000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -1173000000.00
changeToOperatingActivities 62000000.00
netIncome 1846000000.00
changeInCash 319000000.00
beginPeriodCashFlow 6151000000.00
endPeriodCashFlow 6470000000.00
totalCashFromOperatingActivities 2894000000.00
depreciation 1546000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 350000000.00
changeToInventory -4000000.00
changeToAccountReceivables 179000000.00
salePurchaseOfStock -790000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome -530000000.00
capitalExpenditures 1637000000
changeReceivables 179000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges 244000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -451000000.00
freeCashFlow 1257000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 1620000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -178000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -1317000000.00
changeToOperatingActivities -4000000.00
netIncome 1878000000.00
changeInCash 2211000000.00
beginPeriodCashFlow 3940000000.00
endPeriodCashFlow 6151000000.00
totalCashFromOperatingActivities 3783000000.00
depreciation 1612000000.00
otherCashflowsFromInvestingActivities -181000000.00
dividendsPaid 354000000.00
changeToInventory 251000000.00
changeToAccountReceivables 382000000.00
salePurchaseOfStock -926000000.00
otherCashflowsFromFinancingActivities 127000000.00
changeToNetincome -389000000.00
capitalExpenditures 1617000000
changeReceivables 382000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 2288000000.00
changeInWorkingCapital 595000000.00
stockBasedCompensation -719000000.00
otherNonCashItems 532000000.00
freeCashFlow 2166000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 60000000.00
changeToLiabilities 239000000.00
totalCashflowsFromInvestingActivities -1638000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -1263000000.00
changeToOperatingActivities 97000000.00
netIncome 1873000000.00
changeInCash 483000000.00
beginPeriodCashFlow 3457000000.00
endPeriodCashFlow 3940000000.00
totalCashFromOperatingActivities 3410000000.00
depreciation 1494000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 334000000.00
changeToInventory -144000000.00
changeToAccountReceivables -602000000.00
salePurchaseOfStock -927000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 5000000.00
capitalExpenditures 1599000000
changeReceivables -602000000.00
cashFlowsOtherOperating 456000000.00
cashAndCashEquivalentsChanges 509000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation -174000000.00
otherNonCashItems 132000000.00
freeCashFlow 1811000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -336000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -1949000000.00
netBorrowings -2064000000.00
totalCashFromFinancingActivities -3003000000.00
changeToOperatingActivities -126000000.00
netIncome 1654000000.00
changeInCash -1749000000.00
beginPeriodCashFlow 5206000000.00
endPeriodCashFlow 3457000000.00
totalCashFromOperatingActivities 3342000000.00
depreciation 1438000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 337000000.00
changeToInventory -33000000.00
changeToAccountReceivables 316000000.00
salePurchaseOfStock -646000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -16000000.00
capitalExpenditures 1999000000
changeReceivables 316000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -1610000000.00
changeInWorkingCapital 177000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -162000000.00
freeCashFlow 1343000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 59000000.00
changeToLiabilities -181000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -2888000000.00
totalCashFromFinancingActivities -3776000000.00
changeToOperatingActivities -22000000.00
netIncome 900000000.00
changeInCash -1330000000.00
beginPeriodCashFlow 6536000000.00
endPeriodCashFlow 5206000000.00
totalCashFromOperatingActivities 2399000000.00
depreciation 1412000000.00
otherCashflowsFromInvestingActivities 1398000000.00
dividendsPaid 338000000.00
changeToInventory 12000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock -518000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 85000000.00
capitalExpenditures 1535000000
changeReceivables 139000000.00
cashFlowsOtherOperating -56000000.00
cashAndCashEquivalentsChanges -1455000000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation -29000000.00
otherNonCashItems 137000000.00
freeCashFlow 864000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -1790000000.00
changeToLiabilities 477000000.00
totalCashflowsFromInvestingActivities -469000000.00
netBorrowings -1282000000.00
totalCashFromFinancingActivities -2586000000.00
changeToOperatingActivities 69000000.00
netIncome 1598000000.00
changeInCash -586000000.00
beginPeriodCashFlow 6911000000.00
endPeriodCashFlow 6325000000.00
totalCashFromOperatingActivities 2481000000.00
depreciation 1633000000.00
otherCashflowsFromInvestingActivities 2838000000.00
dividendsPaid 319000000.00
changeToInventory -40000000.00
changeToAccountReceivables -886000000.00
salePurchaseOfStock -955000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome -788000000.00
capitalExpenditures 1517000000
changeReceivables -951000000.00
cashFlowsOtherOperating -778000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -586000000.00
changeInWorkingCapital -48000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 155000000.00
freeCashFlow 964000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 58000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities 2008000000.00
netBorrowings -2515000000.00
totalCashFromFinancingActivities -3827000000.00
changeToOperatingActivities 123000000.00
netIncome 436000000.00
changeInCash -623000000.00
beginPeriodCashFlow 7534000000.00
endPeriodCashFlow 6911000000.00
totalCashFromOperatingActivities 1055000000.00
depreciation 1608000000.00
otherCashflowsFromInvestingActivities 3038000000.00
dividendsPaid 324000000.00
changeToInventory -12000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -972000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -1069000000.00
capitalExpenditures 1088000000
changeReceivables -248000000.00
cashFlowsOtherOperating 285000000.00
exchangeRateChanges 141000000.00
cashAndCashEquivalentsChanges -623000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation -312000000.00
otherNonCashItems -446000000.00
freeCashFlow -33000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -2450000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities 7197000000.00
netBorrowings -3240000000.00
totalCashFromFinancingActivities -4599000000.00
changeToOperatingActivities -145000000.00
netIncome -3426000000.00
changeInCash 4425000000.00
beginPeriodCashFlow 3109000000.00
endPeriodCashFlow 7534000000.00
totalCashFromOperatingActivities 1751000000.00
depreciation 1625000000.00
otherCashflowsFromInvestingActivities 8217000000.00
dividendsPaid 331000000.00
changeToInventory 73000000.00
changeToAccountReceivables 313000000.00
salePurchaseOfStock -980000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 3350000000.00
capitalExpenditures 1020000000
changeReceivables 235000000.00
cashFlowsOtherOperating -149000000.00
exchangeRateChanges 76000000.00
cashAndCashEquivalentsChanges 4425000000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation 4340000000.00
otherNonCashItems 336000000.00
freeCashFlow 731000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 57000000.00
changeToLiabilities -129000000.00
totalCashflowsFromInvestingActivities -974000000.00
netBorrowings -839000000.00
totalCashFromFinancingActivities -1344000000.00
changeToOperatingActivities 10000000.00
netIncome 790000000.00
changeInCash -501000000.00
beginPeriodCashFlow 3610000000.00
endPeriodCashFlow 3109000000.00
totalCashFromOperatingActivities 1790000000.00
depreciation 1979000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 331000000.00
changeToInventory -76000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -845000000.00
capitalExpenditures 948000000
changeReceivables 78000000.00
cashFlowsOtherOperating 89000000.00
exchangeRateChanges 27000000.00
cashAndCashEquivalentsChanges -501000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 161000000.00
freeCashFlow 842000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -51000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities 53000000.00
netBorrowings -1412000000.00
totalCashFromFinancingActivities -1906000000.00
changeToOperatingActivities 105000000.00
netIncome -19000000.00
changeInCash -480000000.00
beginPeriodCashFlow 4090000000.00
endPeriodCashFlow 3610000000.00
totalCashFromOperatingActivities 1443000000.00
depreciation 2061000000.00
otherCashflowsFromInvestingActivities 1052000000.00
dividendsPaid 313000000.00
changeToInventory 22000000.00
changeToAccountReceivables 820000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome -385000000.00
capitalExpenditures 999000000
changeReceivables -292000000.00
cashFlowsOtherOperating -31000000.00
exchangeRateChanges -70000000.00
cashAndCashEquivalentsChanges -480000000.00
changeInWorkingCapital -310000000.00
stockBasedCompensation -455000000.00
otherNonCashItems 235000000.00
freeCashFlow 444000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 55000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities 275000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -347000000.00
changeToOperatingActivities 97000000.00
netIncome -1026000000.00
changeInCash 1227000000.00
beginPeriodCashFlow 2863000000.00
endPeriodCashFlow 4090000000.00
totalCashFromOperatingActivities 1280000000.00
depreciation 2425000000.00
otherCashflowsFromInvestingActivities 1136000000.00
dividendsPaid 314000000.00
changeToInventory 45000000.00
changeToAccountReceivables 1112000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -277000000.00
capitalExpenditures 916000000
changeReceivables 15000000.00
cashFlowsOtherOperating 51000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 1227000000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation 264000000.00
otherNonCashItems 262000000.00
freeCashFlow 364000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -990000000.00
changeToLiabilities -374000000.00
totalCashflowsFromInvestingActivities -2122000000.00
netBorrowings -763000000.00
totalCashFromFinancingActivities -1120000000.00
changeToOperatingActivities -60000000.00
netIncome -1058000000.00
changeInCash -2003000000.00
beginPeriodCashFlow 4866000000.00
endPeriodCashFlow 2863000000.00
totalCashFromOperatingActivities 1259000000.00
depreciation 2329000000.00
otherCashflowsFromInvestingActivities -989000000.00
dividendsPaid 313000000.00
changeToInventory -84000000.00
changeToAccountReceivables 1097000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome -154000000.00
capitalExpenditures 1133000000
changeReceivables 548000000.00
cashFlowsOtherOperating -434000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges -2003000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation -96000000.00
otherNonCashItems 684000000.00
freeCashFlow 126000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 53000000.00
changeToLiabilities -454000000.00
totalCashflowsFromInvestingActivities -2065000000.00
netBorrowings 4530000000.00
totalCashFromFinancingActivities 4137000000.00
changeToOperatingActivities 9000000.00
netIncome -1456000000.00
changeInCash 2498000000.00
beginPeriodCashFlow 2368000000.00
endPeriodCashFlow 4866000000.00
totalCashFromOperatingActivities 421000000.00
depreciation 2247000000.00
otherCashflowsFromInvestingActivities -297000000.00
dividendsPaid 313000000.00
changeToInventory 61000000.00
changeToAccountReceivables 549000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 4598000000.00
changeToNetincome -228000000.00
capitalExpenditures 1821000000
changeReceivables 549000000.00
cashFlowsOtherOperating -407000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 2498000000.00
changeInWorkingCapital -251000000.00
stockBasedCompensation 365000000.00
otherNonCashItems 343000000.00
freeCashFlow -1400000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -51000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -626000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -975000000.00
changeToOperatingActivities 239000000.00
netIncome -3437000000.00
changeInCash -45000000.00
beginPeriodCashFlow 2413000000.00
endPeriodCashFlow 2368000000.00
totalCashFromOperatingActivities 1596000000.00
depreciation 2382000000.00
otherCashflowsFromInvestingActivities 1511000000.00
dividendsPaid 923000000.00
changeToInventory 7000000.00
changeToAccountReceivables 1810000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 2757000000.00
capitalExpenditures 2137000000
changeReceivables -103000000.00
cashFlowsOtherOperating -99000000.00
exchangeRateChanges -40000000.00
cashAndCashEquivalentsChanges -45000000.00
changeInWorkingCapital -224000000.00
stockBasedCompensation 1838000000.00
otherNonCashItems 2525000000.00
freeCashFlow -541000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 53000000.00
changeToLiabilities -260000000.00
totalCashflowsFromInvestingActivities -2249000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -990000000.00
netIncome -1056000000.00
changeInCash -1400000000.00
beginPeriodCashFlow 3813000000.00
endPeriodCashFlow 2413000000.00
totalCashFromOperatingActivities 1934000000.00
depreciation 2271000000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 922000000.00
changeToInventory 117000000.00
changeToAccountReceivables 1913000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 6000000.00
capitalExpenditures 2174000000
changeReceivables 494000000.00
cashFlowsOtherOperating 240000000.00
exchangeRateChanges -95000000.00
cashAndCashEquivalentsChanges -1400000000.00
changeInWorkingCapital 591000000.00
stockBasedCompensation -32000000.00
otherNonCashItems 842000000.00
freeCashFlow -240000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -2664000000.00
netBorrowings 2493000000.00
totalCashFromFinancingActivities 1555000000.00
netIncome -164000000.00
changeInCash 1149000000.00
beginPeriodCashFlow 2664000000.00
endPeriodCashFlow 3813000000.00
totalCashFromOperatingActivities 1974000000.00
depreciation 2329000000.00
otherCashflowsFromInvestingActivities -257000000.00
dividendsPaid 909000000.00
changeToInventory -35000000.00
changeToAccountReceivables 1419000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 21000000.00
capitalExpenditures 2407000000
changeReceivables 51000000.00
cashFlowsOtherOperating -96000000.00
exchangeRateChanges 86000000.00
cashAndCashEquivalentsChanges 1149000000.00
changeInWorkingCapital -334000000.00
stockBasedCompensation -95000000.00
otherNonCashItems 203000000.00
freeCashFlow -433000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 52000000.00
changeToLiabilities -1302000000.00
totalCashflowsFromInvestingActivities -3116000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -1019000000.00
netIncome 286000000.00
changeInCash -2398000000.00
beginPeriodCashFlow 5062000000.00
endPeriodCashFlow 2664000000.00
totalCashFromOperatingActivities 1870000000.00
depreciation 2131000000.00
otherCashflowsFromInvestingActivities 164000000.00
dividendsPaid 910000000.00
changeToInventory 77000000.00
changeToAccountReceivables 1368000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -415000000.00
capitalExpenditures 3332000000
changeReceivables 1368000000.00
cashFlowsOtherOperating -396000000.00
exchangeRateChanges -133000000.00
cashAndCashEquivalentsChanges -2398000000.00
changeInWorkingCapital -253000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 299000000.00
freeCashFlow -1462000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 460000000.00
changeToLiabilities -653000000.00
totalCashflowsFromInvestingActivities -3357000000.00
netBorrowings 1485000000.00
totalCashFromFinancingActivities 542000000.00
changeToOperatingActivities -190000000.00
netIncome -24000000.00
changeInCash -346000000.00
beginPeriodCashFlow 5408000000.00
endPeriodCashFlow 5062000000.00
totalCashFromOperatingActivities 2597000000.00
depreciation 2271000000.00
otherCashflowsFromInvestingActivities 539000000.00
dividendsPaid 907000000.00
changeToInventory -31000000.00
changeToAccountReceivables 1227000000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 2899000000.00
changeToNetincome 861000000.00
capitalExpenditures 4356000000
changeReceivables 593000000.00
cashFlowsOtherOperating -547000000.00
exchangeRateChanges -128000000.00
cashAndCashEquivalentsChanges -346000000.00
changeInWorkingCapital -658000000.00
stockBasedCompensation 395000000.00
otherNonCashItems 928000000.00
freeCashFlow -1759000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 81000000.00
changeToLiabilities -1078000000.00
totalCashflowsFromInvestingActivities -8076000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -973000000.00
netIncome 2727000000.00
changeInCash -734000000.00
beginPeriodCashFlow 6142000000.00
endPeriodCashFlow 5408000000.00
totalCashFromOperatingActivities 4180000000.00
depreciation 2096000000.00
otherCashflowsFromInvestingActivities 677000000.00
dividendsPaid 907000000.00
changeToInventory -59000000.00
changeToAccountReceivables 634000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome -941000000.00
capitalExpenditures 4588000000
changeReceivables 924000000.00
cashFlowsOtherOperating -176000000.00
exchangeRateChanges -76000000.00
cashAndCashEquivalentsChanges -6377000000.00
changeInWorkingCapital 220000000.00
stockBasedCompensation -217000000.00
otherNonCashItems -1037000000.00
freeCashFlow -408000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -789000000.00
netIncome 2098000000.00
changeInCash -1378000000.00
beginPeriodCashFlow 7520000000.00
endPeriodCashFlow 6142000000.00
totalCashFromOperatingActivities 3622000000.00
depreciation 2070000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 856000000.00
changeToInventory -76000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome -16000000.00
capitalExpenditures 4246000000
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 4265000000.00
changeInWorkingCapital -681000000.00
stockBasedCompensation -381000000.00
otherNonCashItems 113000000.00
freeCashFlow -624000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 62000000.00
changeToLiabilities 948000000.00
totalCashflowsFromInvestingActivities -3698000000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -1354000000.00
netIncome 2137000000.00
changeInCash 1274000000.00
beginPeriodCashFlow 6246000000.00
endPeriodCashFlow 7520000000.00
totalCashFromOperatingActivities 6336000000.00
depreciation 1892000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 855000000.00
changeToInventory -27000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 1585000000.00
capitalExpenditures 3895000000
changeReceivables -290000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 1274000000.00
changeInWorkingCapital 614000000.00
stockBasedCompensation 1181000000.00
otherNonCashItems 282000000.00
freeCashFlow 2441000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 88000000.00
changeToLiabilities -1376000000.00
totalCashflowsFromInvestingActivities -3818000000.00
netBorrowings -898000000.00
totalCashFromFinancingActivities -3873000000.00
netIncome 2503000000.00
changeInCash 2363000000.00
beginPeriodCashFlow 3883000000.00
endPeriodCashFlow 6246000000.00
totalCashFromOperatingActivities 3911000000.00
depreciation 1893000000.00
otherCashflowsFromInvestingActivities 8240000000.00
dividendsPaid 853000000.00
changeToInventory 23000000.00
changeToAccountReceivables 744000000.00
salePurchaseOfStock 946000000.00
otherCashflowsFromFinancingActivities -3028000000.00
changeToNetincome 483000000.00
capitalExpenditures 4256000000
changeReceivables 495000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges 88000000.00
cashAndCashEquivalentsChanges -6491000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 292000000.00
otherNonCashItems -871000000.00
freeCashFlow -345000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1085000000.00
netIncome 2496000000.00
changeInCash -26000000.00
beginPeriodCashFlow 3909000000.00
endPeriodCashFlow 3883000000.00
totalCashFromOperatingActivities 3705000000.00
depreciation 1902000000.00
otherCashflowsFromInvestingActivities 2584000000.00
dividendsPaid 852000000.00
changeToInventory -122000000.00
changeToAccountReceivables 822000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -207000000.00
changeToNetincome -56000000.00
capitalExpenditures 4185000000
cashFlowsOtherOperating -1069000000.00
cashAndCashEquivalentsChanges 3379000000.00
changeInWorkingCapital -175000000.00
stockBasedCompensation -1364000000.00
otherNonCashItems 388000000.00
freeCashFlow -480000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1845000000.00
netIncome 2063000000.00
changeInCash -1513000000.00
beginPeriodCashFlow 5422000000.00
endPeriodCashFlow 3909000000.00
totalCashFromOperatingActivities 3741000000.00
depreciation 1832000000.00
otherCashflowsFromInvestingActivities 1251000000.00
dividendsPaid 814000000.00
changeToInventory -2000000.00
changeToAccountReceivables 659000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -191000000.00
changeToNetincome 31000000.00
capitalExpenditures 3705000000
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 3936000000.00
changeInWorkingCapital -684000000.00
stockBasedCompensation -214000000.00
otherNonCashItems 301000000.00
freeCashFlow 36000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 57000000.00
changeToLiabilities 1041000000.00
totalCashflowsFromInvestingActivities -2433000000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities -330000000.00
netIncome 2153000000.00
changeInCash 1804000000.00
beginPeriodCashFlow 3618000000.00
endPeriodCashFlow 5422000000.00
totalCashFromOperatingActivities 4730000000.00
depreciation 1807000000.00
otherCashflowsFromInvestingActivities 924000000.00
dividendsPaid 815000000.00
changeToInventory -177000000.00
changeToAccountReceivables 249000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 553000000.00
changeToNetincome -260000000.00
capitalExpenditures 3391000000
changeReceivables 249000000.00
cashFlowsOtherOperating -189000000.00
exchangeRateChanges -163000000.00
cashAndCashEquivalentsChanges 1804000000.00
changeInWorkingCapital 982000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -490000000.00
freeCashFlow 1339000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 33000000.00
changeToLiabilities -437000000.00
totalCashflowsFromInvestingActivities -2929000000.00
netBorrowings 2334000000.00
totalCashFromFinancingActivities 1402000000.00
netIncome 1441000000.00
changeInCash 2350000000.00
beginPeriodCashFlow 1268000000.00
endPeriodCashFlow 3618000000.00
totalCashFromOperatingActivities 3870000000.00
depreciation 1779000000.00
otherCashflowsFromInvestingActivities -127000000.00
dividendsPaid 809000000.00
changeToInventory 207000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 138000000.00
otherCashflowsFromFinancingActivities 2915000000.00
changeToNetincome 860000000.00
capitalExpenditures 3452000000
changeReceivables -62000000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 2350000000.00
changeInWorkingCapital -372000000.00
stockBasedCompensation 181000000.00
otherNonCashItems 255000000.00
freeCashFlow 418000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments 27000000.00
changeToLiabilities 834000000.00
totalCashflowsFromInvestingActivities -2773000000.00
netBorrowings -4435000000.00
totalCashFromFinancingActivities 4819000000.00
netIncome -2185000000.00
changeInCash 224000000.00
beginPeriodCashFlow 1044000000.00
endPeriodCashFlow 1268000000.00
totalCashFromOperatingActivities -3012000000.00
depreciation 1801000000.00
otherCashflowsFromInvestingActivities 679000000.00
dividendsPaid 853000000.00
changeToInventory -28000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4800000000.00
otherCashflowsFromFinancingActivities 2500000000.00
changeToNetincome 344000000.00
capitalExpenditures 3479000000
changeReceivables -1420000000.00
cashFlowsOtherOperating 84000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 224000000.00
changeInWorkingCapital 180000000.00
otherNonCashItems -991000000.00
freeCashFlow -6491000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments 12000000.00
changeToLiabilities -2884000000.00
totalCashflowsFromInvestingActivities -2915000000.00
netBorrowings 6834000000.00
totalCashFromFinancingActivities -2081000000.00
netIncome 1041000000.00
changeInCash -2663000000.00
beginPeriodCashFlow 3707000000.00
endPeriodCashFlow 1044000000.00
totalCashFromOperatingActivities 2350000000.00
depreciation 1509000000.00
otherCashflowsFromInvestingActivities 671000000.00
dividendsPaid 818000000.00
changeToInventory 1433000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3050000000.00
otherCashflowsFromFinancingActivities 1785000000.00
changeToNetincome -66000000.00
capitalExpenditures 3598000000
changeReceivables 529000000.00
cashFlowsOtherOperating -2144000000.00
exchangeRateChanges -17000000.00
cashAndCashEquivalentsChanges -2663000000.00
changeInWorkingCapital -601000000.00
otherNonCashItems 1721000000.00
freeCashFlow -1248000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
investments 42000000.00
changeToLiabilities 2391000000.00
totalCashflowsFromInvestingActivities -3010000000.00
netBorrowings -6050000000.00
totalCashFromFinancingActivities -3270000000.00
netIncome 2955000000.00
changeInCash -2073000000.00
beginPeriodCashFlow 5780000000.00
endPeriodCashFlow 3707000000.00
totalCashFromOperatingActivities 4182000000.00
depreciation 1838000000.00
otherCashflowsFromInvestingActivities 1208000000.00
dividendsPaid 843000000.00
changeToInventory -1402000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1899000000.00
otherCashflowsFromFinancingActivities -510000000.00
changeToNetincome 208000000.00
capitalExpenditures 4260000000
changeReceivables -913000000.00
cashFlowsOtherOperating 875000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -2073000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation -1106000000.00
otherNonCashItems 228000000.00
freeCashFlow -78000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 15000000.00
changeToLiabilities -1594000000.00
totalCashflowsFromInvestingActivities 1124000000.00
totalCashFromFinancingActivities -4687000000.00
netIncome 3410000000.00
changeInCash 2343000000.00
beginPeriodCashFlow 3437000000.00
endPeriodCashFlow 5780000000.00
totalCashFromOperatingActivities 5812000000.00
depreciation 1919000000.00
otherCashflowsFromInvestingActivities 4981000000.00
dividendsPaid 871000000.00
changeToInventory 2535000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3139000000.00
otherCashflowsFromFinancingActivities -143000000.00
changeToNetincome -659000000.00
capitalExpenditures 3872000000
changeReceivables -163000000.00
cashFlowsOtherOperating 364000000.00
cashAndCashEquivalentsChanges 2343000000.00
changeInWorkingCapital 1028000000.00
otherNonCashItems 896000000.00
freeCashFlow 1940000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments 177000000.00
changeToLiabilities 167000000.00
totalCashflowsFromInvestingActivities -3245000000.00
totalCashFromFinancingActivities -4322000000.00
netIncome 2631000000.00
changeInCash -8240000000.00
beginPeriodCashFlow 11677000000.00
endPeriodCashFlow 3437000000.00
totalCashFromOperatingActivities 5613000000.00
depreciation 1870000000.00
otherCashflowsFromInvestingActivities 357000000.00
dividendsPaid 900000000.00
changeToInventory -298000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3199000000.00
otherCashflowsFromFinancingActivities -185000000.00
changeToNetincome 1147000000.00
capitalExpenditures 3617000000
changeReceivables -26000000.00
cashFlowsOtherOperating 122000000.00
exchangeRateChanges -114000000.00
cashAndCashEquivalentsChanges -2068000000.00
changeInWorkingCapital -149000000.00
otherNonCashItems 2838000000.00
freeCashFlow 1996000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments 403000000.00
changeToLiabilities 189000000.00
totalCashflowsFromInvestingActivities -2683000000.00
totalCashFromFinancingActivities -4235000000.00
netIncome 3419000000.00
changeInCash 5505000000.00
beginPeriodCashFlow 6172000000.00
endPeriodCashFlow 11677000000.00
totalCashFromOperatingActivities 6274000000.00
depreciation 2075000000.00
otherCashflowsFromInvestingActivities -355000000.00
dividendsPaid 917000000.00
changeToInventory 988000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3149000000.00
otherCashflowsFromFinancingActivities -174000000.00
changeToNetincome -380000000.00
capitalExpenditures 2893000000
changeReceivables -299000000.00
cashFlowsOtherOperating 282000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -667000000.00
changeInWorkingCapital 860000000.00
otherNonCashItems 1566000000.00
freeCashFlow 3381000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments 44000000.00
changeToLiabilities 1806000000.00
totalCashflowsFromInvestingActivities -2211000000.00
totalCashFromFinancingActivities -3061000000.00
netIncome 3042000000.00
changeInCash -3282000000.00
beginPeriodCashFlow 9454000000.00
endPeriodCashFlow 6172000000.00
totalCashFromOperatingActivities 1947000000.00
depreciation 2070000000.00
otherCashflowsFromInvestingActivities 629000000.00
dividendsPaid 944000000.00
changeToInventory -2669000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1636000000.00
otherCashflowsFromFinancingActivities -183000000.00
changeToNetincome -1002000000.00
capitalExpenditures 2884000000
changeReceivables -681000000.00
cashFlowsOtherOperating -619000000.00
exchangeRateChanges 43000000.00
cashAndCashEquivalentsChanges -3282000000.00
changeInWorkingCapital -2090000000.00
stockBasedCompensation -1139000000.00
otherNonCashItems -23000000.00
freeCashFlow -937000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -6000000.00
changeToLiabilities 1811000000.00
totalCashflowsFromInvestingActivities -1119000000.00
totalCashFromFinancingActivities -3492000000.00
netIncome 2053000000.00
changeInCash 1458000000.00
beginPeriodCashFlow 7996000000.00
endPeriodCashFlow 9454000000.00
totalCashFromOperatingActivities 6191000000.00
depreciation 2216000000.00
otherCashflowsFromInvestingActivities 2277000000.00
dividendsPaid 799000000.00
changeToInventory 2535000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2608000000.00
otherCashflowsFromFinancingActivities -143000000.00
changeToNetincome -258000000.00
capitalExpenditures 3390000000
changeReceivables -2750000000.00
cashFlowsOtherOperating 584000000.00
exchangeRateChanges -122000000.00
cashAndCashEquivalentsChanges 1458000000.00
changeInWorkingCapital 2098000000.00
stockBasedCompensation -465000000.00
otherNonCashItems 232000000.00
freeCashFlow 2801000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
investments -3000000.00
changeToLiabilities 1869000000.00
totalCashflowsFromInvestingActivities 4101000000.00
totalCashFromFinancingActivities -4687000000.00
netIncome 3069000000.00
changeInCash 3876000000.00
beginPeriodCashFlow 4120000000.00
endPeriodCashFlow 7996000000.00
totalCashFromOperatingActivities 4339000000.00
depreciation 2246000000.00
otherCashflowsFromInvestingActivities 6395000000.00
dividendsPaid 816000000.00
changeToInventory -497000000.00
changeToAccountReceivables 323000000.00
salePurchaseOfStock -868000000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome -2062000000.00
capitalExpenditures 2291000000
changeReceivables -348000000.00
cashFlowsOtherOperating 62000000.00
exchangeRateChanges 123000000.00
cashAndCashEquivalentsChanges 3876000000.00
changeInWorkingCapital 654000000.00
stockBasedCompensation -1670000000.00
otherNonCashItems 432000000.00
freeCashFlow 2048000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments 32000000.00
changeToLiabilities -247000000.00
totalCashflowsFromInvestingActivities 3840000000.00
totalCashFromFinancingActivities -4066000000.00
netIncome 4183000000.00
changeInCash 3265000000.00
beginPeriodCashFlow 855000000.00
endPeriodCashFlow 4120000000.00
totalCashFromOperatingActivities 3475000000.00
depreciation 2280000000.00
otherCashflowsFromInvestingActivities 5817000000.00
dividendsPaid 816000000.00
changeToInventory 38000000.00
changeToAccountReceivables 671000000.00
salePurchaseOfStock -390000000.00
otherCashflowsFromFinancingActivities -466000000.00
changeToNetincome -2839000000.00
capitalExpenditures 2009000000
changeReceivables -6000000.00
cashFlowsOtherOperating 66000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 3265000000.00
changeInWorkingCapital 94000000.00
otherNonCashItems -294000000.00
freeCashFlow 1466000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
investments -221000000.00
changeToLiabilities 1181000000.00
totalCashflowsFromInvestingActivities -2157000000.00
totalCashFromFinancingActivities -574000000.00
netIncome 2112000000.00
changeInCash 313000000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 855000000.00
totalCashFromOperatingActivities 3040000000.00
depreciation 2318000000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 744000000.00
changeToInventory -2439000000.00
changeToAccountReceivables 677000000.00
salePurchaseOfStock 362000000.00
otherCashflowsFromFinancingActivities -186000000.00
changeToNetincome -338000000.00
capitalExpenditures 2071000000
changeReceivables 677000000.00
cashFlowsOtherOperating -471000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 313000000.00
changeInWorkingCapital -979000000.00
stockBasedCompensation -303000000.00
otherNonCashItems -73000000.00
freeCashFlow 969000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2687000000.00
netIncome 1246000000.00
changeInCash -99000000.00
beginPeriodCashFlow 641000000.00
endPeriodCashFlow 542000000.00
totalCashFromOperatingActivities 5094000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 833000000.00
dividendsPaid 742000000.00
changeToInventory 1346000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -323000000.00
capitalExpenditures 2685000000
changeInWorkingCapital 639000000.00
otherNonCashItems 3454000000.00
freeCashFlow 2409000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -257000000.00
netIncome 2376000000.00
changeInCash -247000000.00
beginPeriodCashFlow 888000000.00
endPeriodCashFlow 641000000.00
totalCashFromOperatingActivities 4818000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 988000000.00
dividendsPaid 1393000000.00
changeToInventory -53000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -724000000.00
capitalExpenditures 5504000000
changeInWorkingCapital -776000000.00
otherNonCashItems 3705000000.00
freeCashFlow -686000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1011000000.00
netIncome 856000000.00
changeInCash 47000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 802000000.00
totalCashFromOperatingActivities 1885000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 155000000.00
dividendsPaid 696000000.00
changeToInventory 481000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -203000000.00
capitalExpenditures 2906000000
changeInWorkingCapital -849000000.00
otherNonCashItems 2097000000.00
freeCashFlow -1021000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities 1011000000.00
netIncome 856000000.00
changeInCash 47000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 802000000.00
totalCashFromOperatingActivities 1885000000.00
depreciation 2230000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 696000000.00
changeToInventory -1454000000.00
changeToAccountReceivables 1860000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 5851000000.00
capitalExpenditures 2906000000
changeInWorkingCapital -849000000.00
stockBasedCompensation -235000000.00
otherNonCashItems 102000000.00
freeCashFlow -1021000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 3732000000.00
netIncome -31764000000.00
changeInCash -361000000.00
beginPeriodCashFlow 1116000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 3122000000.00
depreciation 2264000000.00
otherCashflowsFromInvestingActivities 1449000000.00
dividendsPaid 696000000.00
changeToInventory 1388000000.00
changeToAccountReceivables 4225000000.00
salePurchaseOfStock -749000000.00
otherCashflowsFromFinancingActivities 10514000000.00
capitalExpenditures 8564000000
changeInWorkingCapital -1197000000.00
stockBasedCompensation -554000000.00
otherNonCashItems 34860000000.00
freeCashFlow -5442000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities -3208000000.00
netIncome 5188000000.00
changeInCash 329000000.00
beginPeriodCashFlow 787000000.00
endPeriodCashFlow 1116000000.00
totalCashFromOperatingActivities 7515000000.00
depreciation 2361000000.00
otherCashflowsFromInvestingActivities 543000000.00
dividendsPaid 709000000.00
changeToInventory -172000000.00
salePurchaseOfStock -2492000000.00
otherCashflowsFromFinancingActivities 179000000.00
capitalExpenditures 3815000000
changeInWorkingCapital 357000000.00
stockBasedCompensation -2716000000.00
otherNonCashItems 2277000000.00
freeCashFlow 3700000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities -2671000000.00
netIncome 5439000000.00
changeInCash -636000000.00
beginPeriodCashFlow 1423000000.00
endPeriodCashFlow 787000000.00
totalCashFromOperatingActivities 5434000000.00
depreciation 2178000000.00
otherCashflowsFromInvestingActivities 448000000.00
dividendsPaid 719000000.00
changeToInventory 246000000.00
salePurchaseOfStock -2512000000.00
otherCashflowsFromFinancingActivities 808000000.00
capitalExpenditures 3398000000
changeInWorkingCapital -1503000000.00
stockBasedCompensation 1038000000.00
otherNonCashItems -1746000000.00
freeCashFlow 2036000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -3617000000.00
netIncome 4139000000.00
changeInCash -33000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1423000000.00
totalCashFromOperatingActivities 6587000000.00
depreciation 2209000000.00
otherCashflowsFromInvestingActivities 377000000.00
dividendsPaid 730000000.00
changeToInventory -2783000000.00
salePurchaseOfStock -2496000000.00
otherCashflowsFromFinancingActivities -196000000.00
capitalExpenditures 3322000000
changeInWorkingCapital 1324000000.00
stockBasedCompensation -1332000000.00
otherNonCashItems 264000000.00
freeCashFlow 3265000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -3475000000.00
netIncome 4371000000.00
changeInCash 77000000.00
beginPeriodCashFlow 1379000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 6920000000.00
depreciation 2206000000.00
otherCashflowsFromInvestingActivities 3140000000.00
dividendsPaid 652000000.00
changeToInventory 1101000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities -155000000.00
capitalExpenditures 3884000000
changeInWorkingCapital 496000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 14000000.00
freeCashFlow 3036000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -4195000000.00
netIncome 3673000000.00
changeInCash -32000000.00
beginPeriodCashFlow 1411000000.00
endPeriodCashFlow 1379000000.00
totalCashFromOperatingActivities 5991000000.00
depreciation 2052000000.00
otherCashflowsFromInvestingActivities 2632000000.00
dividendsPaid 667000000.00
changeToInventory -63000000.00
changeToAccountReceivables 411000000.00
salePurchaseOfStock -2501000000.00
otherCashflowsFromFinancingActivities -136000000.00
capitalExpenditures 2560000000
changeInWorkingCapital 734000000.00
stockBasedCompensation 786000000.00
otherNonCashItems -1129000000.00
freeCashFlow 3431000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -2496000000.00
netIncome 301000000.00
changeInCash 551000000.00
beginPeriodCashFlow 860000000.00
endPeriodCashFlow 1411000000.00
totalCashFromOperatingActivities 4766000000.00
depreciation 2016000000.00
otherCashflowsFromInvestingActivities 1908000000.00
dividendsPaid 668000000.00
changeToInventory 415000000.00
changeToAccountReceivables 210000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -104000000.00
capitalExpenditures 2500000000
changeInWorkingCapital -1630000000.00
stockBasedCompensation -1072000000.00
otherNonCashItems 5048000000.00
freeCashFlow 2266000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -5174000000.00
netIncome 3546000000.00
changeInCash 43000000.00
beginPeriodCashFlow 817000000.00
endPeriodCashFlow 860000000.00
totalCashFromOperatingActivities 6873000000.00
depreciation 2024000000.00
otherCashflowsFromInvestingActivities 1171000000.00
dividendsPaid 674000000.00
changeToInventory -686000000.00
changeToAccountReceivables 289000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 2847000000
changeInWorkingCapital 2150000000.00
stockBasedCompensation -1002000000.00
otherNonCashItems 78000000.00
freeCashFlow 4026000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities -1536000000.00
netIncome 3197000000.00
changeInCash 121000000.00
beginPeriodCashFlow 696000000.00
endPeriodCashFlow 817000000.00
totalCashFromOperatingActivities 5637000000.00
depreciation 2002000000.00
dividendsPaid 593000000.00
changeToInventory 1094000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 4083000000
changeInWorkingCapital -306000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 649000000.00
freeCashFlow 1554000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -2508000000.00
netIncome 3876000000.00
changeInCash 42000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 6235000000.00
depreciation 2137000000.00
dividendsPaid 593000000.00
changeToInventory 245000000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -76000000.00
capitalExpenditures 3597000000
changeInWorkingCapital -127000000.00
stockBasedCompensation -557000000.00
otherNonCashItems 411000000.00
freeCashFlow 2638000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -3732000000.00
netIncome 5186000000.00
changeInCash -2354000000.00
beginPeriodCashFlow 3008000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities 4844000000.00
depreciation 1965000000.00
dividendsPaid 595000000.00
changeToInventory -863000000.00
changeToAccountReceivables 790000000.00
otherCashflowsFromFinancingActivities -3201000000.00
capitalExpenditures 3402000000
changeInWorkingCapital -1536000000.00
otherNonCashItems -381000000.00
freeCashFlow 1442000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 14841000000.00
netIncome 3291000000.00
changeInCash 794000000.00
beginPeriodCashFlow 2214000000.00
endPeriodCashFlow 3008000000.00
totalCashFromOperatingActivities 4800000000.00
depreciation 1180000000.00
dividendsPaid 496000000.00
changeToInventory -1304000000.00
changeToAccountReceivables 550000000.00
otherCashflowsFromFinancingActivities 15297000000.00
capitalExpenditures 4514000000
changeInWorkingCapital 336000000.00
otherNonCashItems -175000000.00
freeCashFlow 286000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities -2261000000.00
netIncome 3782000000.00
changeInCash -589000000.00
beginPeriodCashFlow 2803000000.00
endPeriodCashFlow 2214000000.00
totalCashFromOperatingActivities 4675000000.00
depreciation 1178000000.00
otherCashflowsFromInvestingActivities 604000000.00
dividendsPaid 429000000.00
changeToInventory 1093000000.00
salePurchaseOfStock -759000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 3047000000
changeInWorkingCapital -595000000.00
stockBasedCompensation -39000000.00
otherNonCashItems 1000000.00
freeCashFlow 1628000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -1428000000.00
netIncome 3804000000.00
changeInCash 1262000000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 2803000000.00
totalCashFromOperatingActivities 6096000000.00
depreciation 1049000000.00
otherCashflowsFromInvestingActivities 579000000.00
dividendsPaid 430000000.00
changeToInventory 5000000.00
salePurchaseOfStock -589000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 3626000000
changeInWorkingCapital 1177000000.00
stockBasedCompensation -192000000.00
otherNonCashItems -3000000.00
freeCashFlow 2470000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -686000000.00
netIncome 3131000000.00
changeInCash -880000000.00
beginPeriodCashFlow 2421000000.00
endPeriodCashFlow 1541000000.00
totalCashFromOperatingActivities 2768000000.00
depreciation 985000000.00
otherCashflowsFromInvestingActivities 337000000.00
dividendsPaid 432000000.00
changeToInventory -377000000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 3125000000
changeInWorkingCapital -1224000000.00
stockBasedCompensation -495000000.00
otherNonCashItems 2000000.00
freeCashFlow -357000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -1309000000.00
netIncome 2923000000.00
changeInCash 1034000000.00
beginPeriodCashFlow 1387000000.00
endPeriodCashFlow 2421000000.00
totalCashFromOperatingActivities 4089000000.00
depreciation 1041000000.00
otherCashflowsFromInvestingActivities 112000000.00
dividendsPaid 348000000.00
changeToInventory -903000000.00
changeToAccountReceivables -480000000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 1822000000
changeInWorkingCapital 888000000.00
stockBasedCompensation -881000000.00
otherNonCashItems -5000000.00
freeCashFlow 2267000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities -595000000.00
netIncome 2480000000.00
changeInCash -1876000000.00
beginPeriodCashFlow 3263000000.00
endPeriodCashFlow 1387000000.00
totalCashFromOperatingActivities 3197000000.00
depreciation 1030000000.00
otherCashflowsFromInvestingActivities 1601000000.00
dividendsPaid 346000000.00
changeToInventory 733000000.00
otherCashflowsFromFinancingActivities -410000000.00
capitalExpenditures 4837000000
changeInWorkingCapital 10000000.00
stockBasedCompensation -344000000.00
otherNonCashItems -6000000.00
freeCashFlow -1640000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -521000000.00
netIncome 2011000000.00
changeInCash 2459000000.00
beginPeriodCashFlow 804000000.00
endPeriodCashFlow 3263000000.00
totalCashFromOperatingActivities 4413000000.00
depreciation 938000000.00
otherCashflowsFromInvestingActivities 1436000000.00
dividendsPaid 296000000.00
changeToInventory 337000000.00
otherCashflowsFromFinancingActivities -287000000.00
capitalExpenditures 1594000000
changeInWorkingCapital 1267000000.00
stockBasedCompensation -76000000.00
otherNonCashItems -55000000.00
freeCashFlow 2819000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -1468000000.00
netIncome 2013000000.00
changeInCash 145000000.00
beginPeriodCashFlow 659000000.00
endPeriodCashFlow 804000000.00
totalCashFromOperatingActivities 2276000000.00
depreciation 912000000.00
otherCashflowsFromInvestingActivities 1352000000.00
dividendsPaid 296000000.00
changeToInventory -309000000.00
otherCashflowsFromFinancingActivities -1172000000.00
capitalExpenditures 1584000000
changeInWorkingCapital -1101000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 14000000.00
freeCashFlow 692000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -815000000.00
netIncome 1603000000.00
changeInCash 169000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 659000000.00
totalCashFromOperatingActivities 2073000000.00
depreciation 918000000.00
otherCashflowsFromInvestingActivities 448000000.00
dividendsPaid 294000000.00
changeToInventory -401000000.00
changeToAccountReceivables -750000000.00
otherCashflowsFromFinancingActivities -633000000.00
capitalExpenditures 1481000000
changeInWorkingCapital -777000000.00
stockBasedCompensation -39000000.00
otherNonCashItems 8000000.00
freeCashFlow 592000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities -1220000000.00
netIncome 986000000.00
changeInCash 7000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 1988000000.00
depreciation 911000000.00
otherCashflowsFromInvestingActivities 2648000000.00
dividendsPaid 292000000.00
changeToInventory 196000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 1784000000
changeInWorkingCapital -115000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 8000000.00
freeCashFlow 204000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 648000000.00
totalCashFromFinancingActivities -1787000000.00
netIncome 1258000000.00
changeInCash -41000000.00
beginPeriodCashFlow 524000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 2074000000.00
depreciation 878000000.00
otherCashflowsFromInvestingActivities 1670000000.00
dividendsPaid 272000000.00
changeToInventory 63000000.00
otherCashflowsFromFinancingActivities -1535000000.00
capitalExpenditures 1502000000
changeInWorkingCapital -12000000.00
stockBasedCompensation -367000000.00
otherNonCashItems 219000000.00
freeCashFlow 572000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 155000000.00
totalCashFromFinancingActivities -862000000.00
netIncome 1079000000.00
changeInCash 101000000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 524000000.00
totalCashFromOperatingActivities 2115000000.00
depreciation 819000000.00
otherCashflowsFromInvestingActivities 498000000.00
dividendsPaid 272000000.00
changeToInventory -143000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities -604000000.00
capitalExpenditures 1574000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 196000000.00
otherNonCashItems 18000000.00
freeCashFlow 541000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 972000000.00
totalCashFromFinancingActivities -1830000000.00
netIncome 1270000000.00
changeInCash 116000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 3179000000.00
depreciation 877000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 271000000.00
changeToInventory -140000000.00
changeToAccountReceivables -266000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 1309000000
changeInWorkingCapital 712000000.00
stockBasedCompensation 140000000.00
otherNonCashItems -56000000.00
freeCashFlow 1870000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -872000000.00
netIncome 502000000.00
changeInCash -210000000.00
beginPeriodCashFlow 517000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 1983000000.00
depreciation 815000000.00
otherCashflowsFromInvestingActivities 624000000.00
dividendsPaid 271000000.00
changeToInventory 374000000.00
otherCashflowsFromFinancingActivities -608000000.00
capitalExpenditures 1875000000
changeInWorkingCapital 136000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 210000000.00
freeCashFlow 108000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1702000000.00
netIncome -37000000.00
changeInCash 372000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 517000000.00
totalCashFromOperatingActivities 1877000000.00
depreciation 596000000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 138000000.00
changeToInventory -214000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 970000000
changeInWorkingCapital 1194000000.00
stockBasedCompensation 353000000.00
otherNonCashItems -116000000.00
freeCashFlow 907000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 281000000.00
netIncome 351000000.00
changeInCash -25000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 419000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 137000000.00
changeToInventory -59000000.00
otherCashflowsFromFinancingActivities 410000000.00
capitalExpenditures 886000000
changeInWorkingCapital -429000000.00
otherNonCashItems 32000000.00
freeCashFlow -356000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
netIncome -102000000.00
changeInCash 28000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 579000000.00
depreciation 415000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 138000000.00
changeToInventory 99000000.00
otherCashflowsFromFinancingActivities 186000000.00
capitalExpenditures 657000000
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otherNonCashItems 262000000.00
freeCashFlow -78000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 670000000.00
netIncome 162000000.00
changeInCash -57000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities 235000000.00
dividendsPaid 137000000.00
changeToInventory -11000000.00
changeToAccountReceivables 1158000000.00
otherCashflowsFromFinancingActivities 776000000.00
capitalExpenditures 991000000
changeInWorkingCapital -511000000.00
otherNonCashItems -43000000.00
freeCashFlow -776000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -649000000.00
netIncome 391000000.00
changeInCash 112000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 1399000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities 233000000.00
dividendsPaid 92000000.00
changeToInventory -106000000.00
changeToAccountReceivables 910000000.00
otherCashflowsFromFinancingActivities -566000000.00
capitalExpenditures 680000000
changeInWorkingCapital 363000000.00
otherNonCashItems 245000000.00
freeCashFlow 719000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -225000000.00
netIncome 618000000.00
changeInCash -56000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 693000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 240000000.00
dividendsPaid 87000000.00
changeToInventory 3000000.00
changeToAccountReceivables 515000000.00
otherCashflowsFromFinancingActivities -145000000.00
capitalExpenditures 758000000
changeInWorkingCapital -411000000.00
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freeCashFlow -65000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -595000000.00
netIncome 490000000.00
changeInCash -6000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 1255000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 87000000.00
changeToInventory -175000000.00
changeToAccountReceivables 417000000.00
otherCashflowsFromFinancingActivities -512000000.00
capitalExpenditures 656000000
changeInWorkingCapital 322000000.00
otherNonCashItems 1000000.00
freeCashFlow 599000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1267000000.00
netIncome 744000000.00
changeInCash 61000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 1297000000.00
depreciation 331000000.00
dividendsPaid 87000000.00
changeToInventory 77000000.00
otherCashflowsFromFinancingActivities -1184000000.00
capitalExpenditures 652000000
changeInWorkingCapital 101000000.00
otherNonCashItems -28000000.00
freeCashFlow 645000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -568000000.00
netIncome 426000000.00
changeInCash -147000000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 1131000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities 2157000000.00
dividendsPaid 86000000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -497000000.00
capitalExpenditures 653000000
changeInWorkingCapital 250000000.00
otherNonCashItems -30000000.00
freeCashFlow 478000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 4037000000.00
netIncome 442000000.00
changeInCash 104000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 1259000000.00
dividendsPaid 87000000.00
changeToInventory -25000000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities 4114000000.00
capitalExpenditures 418000000
changeInWorkingCapital 16000000.00
otherNonCashItems -10000000.00
freeCashFlow 398000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -443000000.00
netIncome 250000000.00
changeInCash -7000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 770000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 86000000.00
changeToInventory -58000000.00
changeToAccountReceivables 83000000.00
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capitalExpenditures 299000000
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otherNonCashItems 84000000.00
freeCashFlow 471000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -288000000.00
netIncome 250000000.00
changeInCash -42000000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 546000000.00
depreciation 231000000.00
dividendsPaid 86000000.00
changeToInventory 57000000.00
otherCashflowsFromFinancingActivities -204000000.00
capitalExpenditures 339000000
changeInWorkingCapital -66000000.00
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freeCashFlow 207000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -351000000.00
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changeInCash 33000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 707000000.00
depreciation 229000000.00
dividendsPaid 86000000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities -269000000.00
capitalExpenditures 366000000
changeInWorkingCapital 262000000.00
otherNonCashItems -110000000.00
freeCashFlow 341000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 68000000.00
changeInCash -62000000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 222000000.00
dividendsPaid 86000000.00
changeToInventory -12000000.00
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capitalExpenditures 617000000
changeInWorkingCapital 119000000.00
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freeCashFlow -98000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 209000000.00
netIncome 70000000.00
changeInCash 112000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 220000000.00
dividendsPaid 86000000.00
changeToInventory -4000000.00
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capitalExpenditures 368000000
changeInWorkingCapital -124000000.00
otherNonCashItems -1000000.00
freeCashFlow -199000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 451000000.00
netIncome -210000000.00
changeInCash -30000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities -46000000.00
depreciation 549000000.00
dividendsPaid 87000000.00
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salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 1297000000.00
capitalExpenditures 478000000
changeInWorkingCapital -275000000.00
otherNonCashItems -55000000.00
freeCashFlow -524000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 153000000.00
netIncome 46000000.00
changeInCash -3000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 270000000.00
dividendsPaid 88000000.00
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capitalExpenditures 732000000
changeInWorkingCapital 286000000.00
otherNonCashItems -66000000.00
freeCashFlow -165000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 158000000.00
changeInCash -64000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 252000000.00
dividendsPaid 89000000.00
changeToInventory -84000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities 174000000.00
capitalExpenditures 426000000
changeInWorkingCapital 5000000.00
otherNonCashItems -4000000.00
freeCashFlow 42000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000000.00
netIncome 243000000.00
changeInCash 31000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 641000000.00
depreciation 231000000.00
dividendsPaid 89000000.00
changeToInventory -28000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 416000000
changeInWorkingCapital 75000000.00
otherNonCashItems 41000000.00
freeCashFlow 225000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -346000000.00
netIncome 209000000.00
changeInCash -736000000.00
beginPeriodCashFlow 899000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 387000000.00
depreciation 241000000.00
dividendsPaid 90000000.00
changeToInventory 64000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities 285000000.00
capitalExpenditures 766000000
changeInWorkingCapital -140000000.00
otherNonCashItems -10000000.00
freeCashFlow -379000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -128000000.00
netIncome 216000000.00
changeInCash 125000000.00
beginPeriodCashFlow 774000000.00
endPeriodCashFlow 899000000.00
totalCashFromOperatingActivities 765000000.00
depreciation 250000000.00
dividendsPaid 89000000.00
changeToInventory -43000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 505000000
changeInWorkingCapital 152000000.00
otherNonCashItems 104000000.00
freeCashFlow 260000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -158000000.00
netIncome 307000000.00
changeInCash -87000000.00
beginPeriodCashFlow 861000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 455000000.00
depreciation 189000000.00
dividendsPaid 90000000.00
changeToInventory -71000000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 394000000
changeInWorkingCapital -230000000.00
otherNonCashItems 120000000.00
freeCashFlow 61000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 227000000.00
changeInCash 246000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 861000000.00
totalCashFromOperatingActivities 638000000.00
depreciation 183000000.00
dividendsPaid 84000000.00
changeToInventory 17000000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 378000000
changeInWorkingCapital 94000000.00
otherNonCashItems 50000000.00
freeCashFlow 260000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 118000000.00
netIncome 200000000.00
changeInCash 269000000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 308000000.00
dividendsPaid 85000000.00
changeToInventory 33000000.00
otherCashflowsFromFinancingActivities 199000000.00
capitalExpenditures 484000000
changeInWorkingCapital -176000000.00
otherNonCashItems 301000000.00
freeCashFlow 174000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -217000000.00
netIncome 187000000.00
changeInCash 123000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 346000000.00
totalCashFromOperatingActivities 650000000.00
depreciation 205000000.00
dividendsPaid 84000000.00
changeToInventory 17000000.00
otherCashflowsFromFinancingActivities -136000000.00
capitalExpenditures 353000000
changeInWorkingCapital 281000000.00
otherNonCashItems -83000000.00
freeCashFlow 297000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 379000000.00
netIncome 221000000.00
changeInCash 59000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 187000000.00
dividendsPaid 80000000.00
changeToInventory -51000000.00
otherCashflowsFromFinancingActivities 451000000.00
capitalExpenditures 391000000
changeInWorkingCapital -389000000.00
otherNonCashItems 22000000.00
freeCashFlow -321000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -276000000.00
netIncome 695000000.00
changeInCash 97000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 707000000.00
depreciation 241000000.00
dividendsPaid 80000000.00
changeToInventory 32000000.00
otherCashflowsFromFinancingActivities -206000000.00
capitalExpenditures 316000000
changeInWorkingCapital -196000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -119000000.00
freeCashFlow 391000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 119000000.00
netIncome 109000000.00
changeInCash -76000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 317000000.00
depreciation 189000000.00
dividendsPaid 80000000.00
changeToInventory 80000000.00
otherCashflowsFromFinancingActivities 197000000.00
capitalExpenditures 576000000
changeInWorkingCapital -11000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -11000000.00
freeCashFlow -259000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -193000000.00
netIncome 136000000.00
changeInCash 21000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 526000000.00
depreciation 190000000.00
dividendsPaid 80000000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities -114000000.00
capitalExpenditures 331000000
changeInWorkingCapital 262000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -91000000.00
freeCashFlow 195000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -183000000.00
netIncome 113000000.00
changeInCash -76000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 281000000.00
dividendsPaid 80000000.00
changeToInventory -23000000.00
otherCashflowsFromFinancingActivities -106000000.00
capitalExpenditures 301000000
changeInWorkingCapital -30000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 45000000.00
freeCashFlow 100000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -112000000.00
netIncome 111000000.00
changeInCash 5000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 211000000.00
dividendsPaid 73000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 248000000
changeInWorkingCapital 37000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -20000000.00
freeCashFlow 104000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 162000000.00
changeInCash 49000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 198000000.00
dividendsPaid 73000000.00
changeToInventory 14000000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 461000000
changeInWorkingCapital 51000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 1000000.00
freeCashFlow -47000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome 119000000.00
changeInCash 16000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 191000000.00
dividendsPaid 74000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities -194000000.00
capitalExpenditures 204000000
changeInWorkingCapital 69000000.00
otherNonCashItems 20000000.00
freeCashFlow 169000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome 76000000.00
changeInCash 12000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 226000000.00
depreciation 201000000.00
dividendsPaid 73000000.00
changeToInventory -26000000.00
otherCashflowsFromFinancingActivities 141000000.00
capitalExpenditures 276000000
changeInWorkingCapital -92000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 14000000.00
freeCashFlow -50000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 127000000.00
changeInCash -3000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 204000000.00
dividendsPaid 73000000.00
changeToInventory 19000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 213000000
changeInWorkingCapital -110000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -63000000.00
freeCashFlow -23000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -361000000.00
netIncome 20000000.00
changeInCash -361000000.00
endPeriodCashFlow -361000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 240000000.00
dividendsPaid 73000000.00
changeToInventory 44000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 456000000
changeInWorkingCapital 54000000.00
otherNonCashItems 59000000.00
freeCashFlow -124000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -222000000.00
netIncome 41000000.00
changeInCash -222000000.00
endPeriodCashFlow -222000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 207000000.00
dividendsPaid 73000000.00
changeToInventory 31000000.00
otherCashflowsFromFinancingActivities -153000000.00
capitalExpenditures 243000000
changeInWorkingCapital 73000000.00
otherNonCashItems 102000000.00
freeCashFlow 169000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -258000000.00
netIncome 123000000.00
changeInCash -258000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow -258000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 200000000.00
dividendsPaid 73000000.00
changeToInventory -17000000.00
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capitalExpenditures 306000000
changeInWorkingCapital -19000000.00
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freeCashFlow 58000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 61000000.00
changeInCash -74000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 200000000.00
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changeInWorkingCapital -65000000.00
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freeCashFlow -11000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -41000000.00
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changeInCash -41000000.00
endPeriodCashFlow -41000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 206000000.00
dividendsPaid 73000000.00
changeToInventory -10000000.00
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capitalExpenditures 280000000
changeInWorkingCapital -202000000.00
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freeCashFlow -259000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -178000000.00
netIncome 99000000.00
changeInCash -178000000.00
endPeriodCashFlow -178000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 209000000.00
dividendsPaid 73000000.00
otherCashflowsFromFinancingActivities -109000000.00
capitalExpenditures 338000000
changeInWorkingCapital 130000000.00
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1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -78000000.00
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changeInCash -78000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow -78000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 201000000.00
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otherCashflowsFromFinancingActivities -6000000.00
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1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 197000000.00
netIncome -88000000.00
changeInCash 197000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 204000000.00
dividendsPaid 73000000.00
changeToInventory -2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 268000000.00
capitalExpenditures 275000000
changeInWorkingCapital -36000000.00
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freeCashFlow -207000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 48000000.00
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changeInCash 48000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 590000000.00
dividendsPaid 73000000.00
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otherCashflowsFromFinancingActivities 121000000.00
capitalExpenditures 408000000
changeInWorkingCapital -219000000.00
otherNonCashItems -15000000.00
freeCashFlow -423000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -72000000.00
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changeInCash -72000000.00
endPeriodCashFlow -72000000.00
totalCashFromOperatingActivities 447000000.00
depreciation 214000000.00
dividendsPaid 73000000.00
changeToInventory -19000000.00
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capitalExpenditures 316000000
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freeCashFlow 131000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -143000000.00
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changeInCash -143000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow -143000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 194000000.00
dividendsPaid 73000000.00
changeToInventory -40000000.00
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capitalExpenditures 342000000
changeInWorkingCapital -108000000.00
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freeCashFlow -168000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
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changeInCash -86000000.00
beginPeriodCashFlow 670000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 424000000.00
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changeToInventory 39000000.00
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capitalExpenditures 319000000
changeInWorkingCapital 103000000.00
otherNonCashItems -90000000.00
freeCashFlow 105000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -206000000.00
netIncome 237000000.00
changeInCash -206000000.00
endPeriodCashFlow -206000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 172000000.00
dividendsPaid 72000000.00
changeToInventory -10000000.00
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otherCashflowsFromFinancingActivities -115000000.00
capitalExpenditures 375000000
changeInWorkingCapital -408000000.00
otherNonCashItems 180000000.00
freeCashFlow -318000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
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changeInCash -61000000.00
endPeriodCashFlow -61000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 217000000.00
dividendsPaid 62000000.00
changeToInventory -64000000.00
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capitalExpenditures 351000000
changeInWorkingCapital -107000000.00
otherNonCashItems 107000000.00
freeCashFlow -54000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome 105000000.00
changeInCash -76000000.00
beginPeriodCashFlow 617000000.00
endPeriodCashFlow -76000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 209000000.00
dividendsPaid 61000000.00
changeToInventory 17000000.00
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otherCashflowsFromFinancingActivities -3000000.00
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changeInWorkingCapital -46000000.00
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freeCashFlow -7000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome 21000000.00
changeInCash -91000000.00
beginPeriodCashFlow 708000000.00
endPeriodCashFlow 617000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 210000000.00
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changeToInventory -63000000.00
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otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 329000000
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otherNonCashItems 175000000.00
freeCashFlow 100000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -166000000.00
netIncome -255000000.00
changeInCash -166000000.00
endPeriodCashFlow -166000000.00
totalCashFromOperatingActivities 415000000.00
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changeToInventory 37800000.00
otherCashflowsFromFinancingActivities -105000000.00
capitalExpenditures 311000000
changeInWorkingCapital 80800000.00
otherNonCashItems 201200000.00
freeCashFlow 104000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -8741000000.00
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netBorrowings -3370000000.00
totalCashFromFinancingActivities -18053000000.00
changeToOperatingActivities -173000000.00
netIncome 18680000000.00
changeInCash 1296000000.00
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totalCashFromOperatingActivities 28314000000.00
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changeToAccountReceivables -963000000.00
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otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 2025000000.00
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changeReceivables -963000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 3091000000.00
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netBorrowings -505000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -542000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -2783000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 1739000000.00
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netBorrowings -4995000000.00
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changeToOperatingActivities -55000000.00
netIncome 6305000000.00
changeInCash -385000000.00
beginPeriodCashFlow 6536000000.00
endPeriodCashFlow 6151000000.00
totalCashFromOperatingActivities 12934000000.00
issuanceOfCapitalStock 121000000.00
depreciation 5956000000.00
otherCashflowsFromInvestingActivities 1168000000.00
dividendsPaid 1363000000.00
changeToInventory 86000000.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock -2999000000.00
otherCashflowsFromFinancingActivities -123000000.00
changeToNetincome -315000000.00
capitalExpenditures 6750000000
changeReceivables 235000000.00
cashFlowsOtherOperating 366000000.00
cashAndCashEquivalentsChanges -268000000.00
changeInWorkingCapital 635000000.00
stockBasedCompensation -884000000.00
otherNonCashItems 639000000.00
freeCashFlow 6184000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -1675000000.00
changeToLiabilities 265000000.00
totalCashflowsFromInvestingActivities 7762000000.00
netBorrowings -7876000000.00
totalCashFromFinancingActivities -12356000000.00
changeToOperatingActivities 69000000.00
netIncome -793000000.00
changeInCash 2715000000.00
beginPeriodCashFlow 3610000000.00
endPeriodCashFlow 6325000000.00
totalCashFromOperatingActivities 7077000000.00
depreciation 6845000000.00
otherCashflowsFromInvestingActivities 14028000000.00
dividendsPaid 1305000000.00
changeToInventory -55000000.00
changeToAccountReceivables -886000000.00
salePurchaseOfStock -3063000000.00
otherCashflowsFromFinancingActivities -112000000.00
changeToNetincome 648000000.00
capitalExpenditures 4591000000
changeReceivables -886000000.00
cashFlowsOtherOperating -553000000.00
exchangeRateChanges 232000000.00
cashAndCashEquivalentsChanges 2715000000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 4192000000.00
otherNonCashItems 499000000.00
freeCashFlow 2486000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 108000000.00
changeToLiabilities -524000000.00
totalCashflowsFromInvestingActivities -3859000000.00
netBorrowings 2343000000.00
totalCashFromFinancingActivities 764000000.00
changeToOperatingActivities 105000000.00
netIncome -3559000000.00
changeInCash 1242000000.00
beginPeriodCashFlow 2368000000.00
endPeriodCashFlow 3610000000.00
totalCashFromOperatingActivities 4403000000.00
depreciation 9062000000.00
otherCashflowsFromInvestingActivities 902000000.00
dividendsPaid 1253000000.00
changeToInventory 44000000.00
changeToAccountReceivables 820000000.00
salePurchaseOfStock -189000000.00
otherCashflowsFromFinancingActivities -137000000.00
changeToNetincome -1044000000.00
capitalExpenditures 4869000000
changeReceivables 820000000.00
cashFlowsOtherOperating -821000000.00
exchangeRateChanges -66000000.00
cashAndCashEquivalentsChanges 1242000000.00
changeInWorkingCapital -481000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 1524000000.00
freeCashFlow -466000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 105000000.00
changeToLiabilities -1647000000.00
totalCashflowsFromInvestingActivities -8655000000.00
netBorrowings 2395000000.00
totalCashFromFinancingActivities -1429000000.00
changeToOperatingActivities 239000000.00
netIncome -4371000000.00
changeInCash -2694000000.00
beginPeriodCashFlow 5062000000.00
endPeriodCashFlow 2368000000.00
totalCashFromOperatingActivities 7572000000.00
depreciation 9113000000.00
otherCashflowsFromInvestingActivities 1290000000.00
dividendsPaid 3664000000.00
changeToInventory 166000000.00
changeToAccountReceivables 1810000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 2369000000.00
capitalExpenditures 10050000000
changeReceivables 1810000000.00
cashFlowsOtherOperating -351000000.00
exchangeRateChanges -182000000.00
cashAndCashEquivalentsChanges -2694000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 1755000000.00
otherNonCashItems 3869000000.00
freeCashFlow -2478000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 603000000.00
changeToLiabilities -783000000.00
totalCashflowsFromInvestingActivities -15131000000.00
netBorrowings 980000000.00
totalCashFromFinancingActivities -2574000000.00
changeToOperatingActivities -190000000.00
netIncome 6938000000.00
changeInCash -1184000000.00
beginPeriodCashFlow 6246000000.00
endPeriodCashFlow 5062000000.00
totalCashFromOperatingActivities 16735000000.00
depreciation 8329000000.00
otherCashflowsFromInvestingActivities 1351000000.00
dividendsPaid 3525000000.00
changeToInventory -193000000.00
changeToAccountReceivables 1227000000.00
salePurchaseOfStock 2994000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome 1489000000.00
capitalExpenditures 17085000000
changeReceivables 1227000000.00
cashFlowsOtherOperating -756000000.00
exchangeRateChanges -214000000.00
cashAndCashEquivalentsChanges -1184000000.00
changeInWorkingCapital -505000000.00
stockBasedCompensation 978000000.00
otherNonCashItems 286000000.00
freeCashFlow -350000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 145000000.00
changeToLiabilities -335000000.00
totalCashflowsFromInvestingActivities -6251000000.00
netBorrowings -198000000.00
totalCashFromFinancingActivities -7133000000.00
netIncome 9215000000.00
changeInCash 2628000000.00
beginPeriodCashFlow 3618000000.00
endPeriodCashFlow 6246000000.00
totalCashFromOperatingActivities 16087000000.00
depreciation 7434000000.00
otherCashflowsFromInvestingActivities 9141000000.00
dividendsPaid 3334000000.00
changeToInventory -278000000.00
changeToAccountReceivables 744000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -2873000000.00
changeToNetincome 198000000.00
capitalExpenditures 15537000000
changeReceivables 744000000.00
cashFlowsOtherOperating -1325000000.00
exchangeRateChanges -75000000.00
cashAndCashEquivalentsChanges 2628000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation -1249000000.00
otherNonCashItems -672000000.00
freeCashFlow 550000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 114000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -11627000000.00
netBorrowings -1317000000.00
totalCashFromFinancingActivities -4481000000.00
netIncome 8498000000.00
changeInCash -2162000000.00
beginPeriodCashFlow 5780000000.00
endPeriodCashFlow 3618000000.00
totalCashFromOperatingActivities 13922000000.00
depreciation 6580000000.00
otherCashflowsFromInvestingActivities 2431000000.00
dividendsPaid 3278000000.00
changeToInventory 210000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5098000000.00
otherCashflowsFromFinancingActivities 6322000000.00
changeToNetincome 1346000000.00
capitalExpenditures 14172000000
changeReceivables -1866000000.00
cashFlowsOtherOperating -1144000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges -2162000000.00
changeInWorkingCapital -1239000000.00
stockBasedCompensation -1109000000.00
otherNonCashItems -205000000.00
freeCashFlow -250000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 639000000.00
changeToLiabilities 568000000.00
totalCashflowsFromInvestingActivities -7015000000.00
totalCashFromFinancingActivities -16305000000.00
netIncome 12502000000.00
changeInCash -3674000000.00
beginPeriodCashFlow 9454000000.00
endPeriodCashFlow 5780000000.00
totalCashFromOperatingActivities 19646000000.00
depreciation 7934000000.00
otherCashflowsFromInvestingActivities 5612000000.00
dividendsPaid 3632000000.00
changeToInventory 556000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11123000000.00
otherCashflowsFromFinancingActivities -685000000.00
changeToNetincome -894000000.00
capitalExpenditures 13266000000
changeReceivables -1169000000.00
cashFlowsOtherOperating 149000000.00
cashAndCashEquivalentsChanges -3674000000.00
changeInWorkingCapital -351000000.00
otherNonCashItems 6208000000.00
freeCashFlow 6380000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -198000000.00
changeToLiabilities 4614000000.00
totalCashflowsFromInvestingActivities 4665000000.00
totalCashFromFinancingActivities -12819000000.00
netIncome 11417000000.00
changeInCash 8912000000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 9454000000.00
totalCashFromOperatingActivities 17045000000.00
depreciation 9060000000.00
otherCashflowsFromInvestingActivities 14624000000.00
dividendsPaid 3175000000.00
changeToInventory -363000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3866000000.00
otherCashflowsFromFinancingActivities -709000000.00
changeToNetincome -5497000000.00
capitalExpenditures 9761000000
changeReceivables -2427000000.00
cashFlowsOtherOperating 241000000.00
exchangeRateChanges 21000000.00
cashAndCashEquivalentsChanges 8912000000.00
changeInWorkingCapital 1867000000.00
stockBasedCompensation -4619000000.00
otherNonCashItems 198000000.00
freeCashFlow 7284000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments -432000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -9935000000.00
totalCashFromFinancingActivities -2855000000.00
netIncome 4936000000.00
changeInCash -213000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 542000000.00
totalCashFromOperatingActivities 12479000000.00
depreciation 9295000000.00
otherCashflowsFromInvestingActivities 1358000000.00
dividendsPaid 2832000000.00
changeToInventory 320000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8249000000.00
otherCashflowsFromFinancingActivities 16071000000.00
changeToNetincome -1832000000.00
capitalExpenditures 10861000000
changeReceivables -1106000000.00
cashFlowsOtherOperating 900000000.00
exchangeRateChanges 98000000.00
cashAndCashEquivalentsChanges -213000000.00
changeInWorkingCapital -538000000.00
otherNonCashItems 9190000000.00
freeCashFlow 1618000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -5764000000.00
netIncome -16998000000.00
changeInCash -701000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 22658000000.00
depreciation 9012000000.00
otherCashflowsFromInvestingActivities 1449000000.00
dividendsPaid 2854000000.00
changeToInventory -1321000000.00
changeToAccountReceivables 4225000000.00
salePurchaseOfStock -8249000000.00
otherCashflowsFromFinancingActivities 10901000000.00
capitalExpenditures 19099000000
changeInWorkingCapital -1019000000.00
stockBasedCompensation -3564000000.00
otherNonCashItems 35655000000.00
freeCashFlow 3559000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -15340000000.00
netIncome 11891000000.00
changeInCash 639000000.00
beginPeriodCashFlow 817000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 24550000000.00
depreciation 8298000000.00
otherCashflowsFromInvestingActivities 3140000000.00
dividendsPaid 2661000000.00
changeToInventory 767000000.00
salePurchaseOfStock -7001000000.00
otherCashflowsFromFinancingActivities -444000000.00
capitalExpenditures 11791000000
changeInWorkingCapital 1750000000.00
stockBasedCompensation -1243000000.00
otherNonCashItems 4011000000.00
freeCashFlow 12759000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 7065000000.00
netIncome 15550000000.00
changeInCash -1397000000.00
beginPeriodCashFlow 2214000000.00
endPeriodCashFlow 817000000.00
totalCashFromOperatingActivities 21516000000.00
depreciation 7284000000.00
dividendsPaid 2277000000.00
changeToInventory -828000000.00
salePurchaseOfStock -925000000.00
otherCashflowsFromFinancingActivities 20279000000.00
capitalExpenditures 15596000000
changeInWorkingCapital -1633000000.00
stockBasedCompensation -1262000000.00
otherNonCashItems 1314000000.00
freeCashFlow 5920000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities -5684000000.00
netIncome 13640000000.00
changeInCash 827000000.00
beginPeriodCashFlow 1387000000.00
endPeriodCashFlow 2214000000.00
totalCashFromOperatingActivities 17628000000.00
depreciation 4253000000.00
otherCashflowsFromInvestingActivities 604000000.00
dividendsPaid 1639000000.00
changeToInventory -182000000.00
salePurchaseOfStock -1924000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 11620000000
changeInWorkingCapital 246000000.00
stockBasedCompensation -1607000000.00
otherNonCashItems -5000000.00
freeCashFlow 6008000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities -3399000000.00
netIncome 8107000000.00
changeInCash 897000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 1387000000.00
totalCashFromOperatingActivities 11959000000.00
depreciation 3798000000.00
otherCashflowsFromInvestingActivities 1601000000.00
dividendsPaid 1232000000.00
changeToInventory 360000000.00
otherCashflowsFromFinancingActivities -2597000000.00
capitalExpenditures 9496000000
changeInWorkingCapital -601000000.00
stockBasedCompensation -331000000.00
otherNonCashItems -39000000.00
freeCashFlow 2463000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities -5699000000.00
netIncome 4593000000.00
changeInCash 183000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 9356000000.00
depreciation 3485000000.00
otherCashflowsFromInvestingActivities 2648000000.00
dividendsPaid 1107000000.00
changeToInventory -24000000.00
otherCashflowsFromFinancingActivities -4700000000.00
capitalExpenditures 6169000000
changeInWorkingCapital 589000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 189000000.00
freeCashFlow 3187000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -2220000000.00
netIncome 714000000.00
changeInCash 165000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 4969000000.00
depreciation 2245000000.00
otherCashflowsFromInvestingActivities 624000000.00
dividendsPaid 684000000.00
changeToInventory 200000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -190000000.00
capitalExpenditures 4388000000
changeInWorkingCapital 982000000.00
stockBasedCompensation 684000000.00
otherNonCashItems 202000000.00
freeCashFlow 581000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -799000000.00
netIncome 1661000000.00
changeInCash -7000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 3562000000.00
depreciation 1405000000.00
otherCashflowsFromInvestingActivities 235000000.00
dividendsPaid 403000000.00
changeToInventory -289000000.00
changeToAccountReceivables 1158000000.00
otherCashflowsFromFinancingActivities -447000000.00
capitalExpenditures 3085000000
changeInWorkingCapital -237000000.00
otherNonCashItems 218000000.00
freeCashFlow 477000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1759000000.00
netIncome 1862000000.00
changeInCash 11000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 4014000000.00
depreciation 1179000000.00
dividendsPaid 346000000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities 2074000000.00
capitalExpenditures 2022000000
changeInWorkingCapital 545000000.00
otherNonCashItems 16000000.00
freeCashFlow 1992000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -418000000.00
netIncome 609000000.00
changeInCash 41000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 1941000000.00
depreciation 902000000.00
dividendsPaid 344000000.00
changeToInventory 16000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 1690000000
changeInWorkingCapital 191000000.00
otherNonCashItems 79000000.00
freeCashFlow 251000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 288000000.00
netIncome 237000000.00
changeInCash -66000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 1630000000.00
depreciation 1302000000.00
dividendsPaid 353000000.00
changeToInventory -36000000.00
salePurchaseOfStock -523000000.00
otherCashflowsFromFinancingActivities 2394000000.00
capitalExpenditures 2052000000
changeInWorkingCapital 91000000.00
otherNonCashItems -84000000.00
freeCashFlow -422000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -641000000.00
netIncome 959000000.00
changeInCash -452000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 2245000000.00
depreciation 863000000.00
dividendsPaid 353000000.00
changeToInventory -33000000.00
salePurchaseOfStock -395000000.00
otherCashflowsFromFinancingActivities 336000000.00
capitalExpenditures 2043000000
changeInWorkingCapital -124000000.00
otherNonCashItems 264000000.00
freeCashFlow 202000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1303000000.00
changeInCash 548000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities 2085000000.00
depreciation 941000000.00
dividendsPaid 329000000.00
changeToInventory 31000000.00
otherCashflowsFromFinancingActivities 308000000.00
capitalExpenditures 1544000000
changeInWorkingCapital -480000000.00
otherNonCashItems 158000000.00
freeCashFlow 541000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -369000000.00
netIncome 469000000.00
changeInCash -126000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 1596000000.00
depreciation 871000000.00
dividendsPaid 313000000.00
changeToInventory 25000000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 1456000000
changeInWorkingCapital 258000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -77000000.00
freeCashFlow 140000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -221000000.00
netIncome 484000000.00
changeInCash 74000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 1203000000.00
depreciation 794000000.00
dividendsPaid 293000000.00
changeToInventory -10000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 173000000.00
capitalExpenditures 1154000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 95000000.00
otherNonCashItems -48000000.00
freeCashFlow 49000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -915000000.00
netIncome 245000000.00
changeInCash -915000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow -784000000.00
totalCashFromOperatingActivities 1308000000.00
depreciation 841000000.00
dividendsPaid 292000000.00
changeToInventory 80000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 1216000000
changeInWorkingCapital 43000000.00
otherNonCashItems 227000000.00
freeCashFlow 92000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000000.00
netIncome 270000000.00
changeInCash -100000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 908000000.00
depreciation 820000000.00
dividendsPaid 291000000.00
changeToInventory 22000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 432000000.00
capitalExpenditures 1152000000
changeInWorkingCapital -29000000.00
otherNonCashItems 149000000.00
freeCashFlow -244000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -253000000.00
netIncome 98000000.00
changeInCash -253000000.00
beginPeriodCashFlow 670000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 1030000000.00
depreciation 1190000000.00
dividendsPaid 291000000.00
changeToInventory 17000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 1385000000
changeInWorkingCapital -43000000.00
otherNonCashItems -22000000.00
freeCashFlow -355000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -434000000.00
netIncome 541000000.00
changeInCash -434000000.00
beginPeriodCashFlow 708000000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities 1104000000.00
depreciation 808000000.00
dividendsPaid 256000000.00
changeToInventory -120000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -547000000.00
capitalExpenditures 1383000000
changeInWorkingCapital -505000000.00
otherNonCashItems 505000000.00
freeCashFlow -279000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1087000000.00
netIncome 219000000.00
changeInCash -1087000000.00
beginPeriodCashFlow 1079000000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 1654000000.00
depreciation 1106000000.00
dividendsPaid 229000000.00
changeToInventory -22200000.00
otherCashflowsFromFinancingActivities -863000000.00
capitalExpenditures 872000000
changeInWorkingCapital 180800000.00
otherNonCashItems 301200000.00
freeCashFlow 782000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 4100000000.00
netIncome 2798000000.00
sellingGeneralAdministrative 169000000.00
grossProfit 4617000000.00
reconciledDepreciation 2144000000.00
ebit 4320000000.00
ebitda 6464000000.00
depreciationAndAmortization 2144000000.00
operatingIncome 7328000000.00
otherOperatingExpenses 10430000000.00
interestExpense 262000000.00
taxProvision 1302000000.00
interestIncome 139000000.00
netInterestIncome -262000000.00
incomeTaxExpense 1302000000.00
totalRevenue 14250000000.00
totalOperatingExpenses 797000000.00
costOfRevenue 9633000000.00
totalOtherIncomeExpenseNet 542000000.00
netIncomeFromContinuingOps 2798000000.00
netIncomeApplicableToCommonShares 2789000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
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incomeTaxExpense 1130000000.00
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costOfRevenue 8512000000.00
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netIncomeFromContinuingOps 2232000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 4562000000.00
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ebit 4079000000.00
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interestExpense 90000000.00
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incomeTaxExpense 1642000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
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reconciledDepreciation 1999000000.00
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interestExpense 246000000.00
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incomeTaxExpense 1986000000.00
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totalOperatingExpenses 1142000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 7440000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 7655000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 7898000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 3080000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -1086000000.00
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incomeTaxExpense -314000000.00
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netIncomeFromContinuingOps -772000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -512000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 21000000.00
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ebit -302000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -1563000000.00
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ebit -821000000.00
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incomeTaxExpense 148000000.00
totalRevenue 6158000000.00
totalOperatingExpenses 435000000.00
costOfRevenue 5245000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 1286000000.00
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grossProfit 2135000000.00
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ebit 1893000000.00
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incomeTaxExpense 543000000.00
totalRevenue 7708000000.00
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netIncomeFromContinuingOps 743000000.00
netIncomeApplicableToCommonShares 720000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 3493000000.00
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grossProfit 2149000000.00
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ebit 1981000000.00
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incomeTaxExpense 422000000.00
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netIncomeFromContinuingOps 3071000000.00
netIncomeApplicableToCommonShares 3056000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 2058000000.00
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grossProfit 2371000000.00
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ebit 2257000000.00
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incomeTaxExpense 461000000.00
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costOfRevenue 5582000000.00
totalOtherIncomeExpenseNet 384000000.00
netIncomeFromContinuingOps 1597000000.00
netIncomeApplicableToCommonShares 1580000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 2687000000.00
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ebit 3002000000.00
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incomeTaxExpense 841000000.00
totalRevenue 9150000000.00
totalOperatingExpenses 538000000.00
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netIncomeFromContinuingOps 1846000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 2041000000.00
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incomeTaxExpense 794000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1878000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1033000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1873000000.00
netIncomeApplicableToCommonShares 1861000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2619000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1654000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1776000000.00
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ebit 2083000000.00
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incomeTaxExpense 876000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 900000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 100000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1598000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4361000000.00
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ebit 468000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3426000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps -19000000.00
netIncomeApplicableToCommonShares -35000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -628000000.00
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netIncomeFromContinuingOps -1026000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -1303000000.00
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costOfRevenue 5776000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1058000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2224000000.00
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ebit -1705000000.00
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incomeTaxExpense -768000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1456000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 222000000.00
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ebit -2986000000.00
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interestExpense 386000000.00
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incomeTaxExpense -1614000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3437000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1741000000.00
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ebit -1445000000.00
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incomeTaxExpense -685000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1056000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91000000.00
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ebit 259000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 73000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -164000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit -85000000.00
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incomeTaxExpense -642000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 286000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 263000000.00
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ebit 548000000.00
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netIncomeFromContinuingOps -24000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 258000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 2000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
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netIncomeFromContinuingOps 2013000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 193000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2211000000.00
netIncomeApplicableToCommonShares 3390000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
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2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
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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
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
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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 2003-05-13
currency_symbol USD
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netIncomeApplicableToCommonShares 1263000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
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 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 44000000.00
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incomeTaxExpense 198000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721000000.00
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ebit 790000000.00
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interestExpense 88000000.00
extraordinaryItems 0.00
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incomeTaxExpense 347000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1205000000.00
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incomeTaxExpense 587000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 616000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 1120000000.00
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nonRecurring 0.00
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incomeTaxExpense 528000000.00
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costOfRevenue 3146000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 43000000.00
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minorityInterest 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 657000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 744000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938000000.00
minorityInterest 0.00
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ebit 1322000000.00
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otherOperatingExpenses 4068000000.00
interestExpense 113000000.00
extraordinaryItems 0.00
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incomeTaxExpense 512000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 888000000.00
minorityInterest 0.00
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ebit 1025000000.00
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interestExpense 112000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 446000000.00
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costOfRevenue 3826000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 442000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 542000000.00
minorityInterest 0.00
netIncome 250000000.00
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ebit 640000000.00
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interestExpense 74000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 292000000.00
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costOfRevenue 3653000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 488000000.00
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grossProfit 1064000000.00
reconciledDepreciation 231000000.00
ebit 614000000.00
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operatingIncome 608000000.00
otherOperatingExpenses 3705000000.00
incomeTaxExpense 238000000.00
totalRevenue 4313000000.00
totalOperatingExpenses 456000000.00
costOfRevenue 3249000000.00
totalOtherIncomeExpenseNet 31000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 414000000.00
netIncome 221000000.00
sellingGeneralAdministrative 150000000.00
grossProfit 943000000.00
reconciledDepreciation 229000000.00
ebit 523000000.00
ebitda 752000000.00
depreciationAndAmortization 229000000.00
operatingIncome 511000000.00
otherOperatingExpenses 3258000000.00
incomeTaxExpense 193000000.00
totalRevenue 3769000000.00
totalOperatingExpenses 432000000.00
costOfRevenue 2826000000.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 184000000.00
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grossProfit 775000000.00
reconciledDepreciation 222000000.00
ebit 391000000.00
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operatingIncome 321000000.00
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incomeTaxExpense 116000000.00
totalRevenue 3231000000.00
totalOperatingExpenses 454000000.00
costOfRevenue 2456000000.00
totalOtherIncomeExpenseNet -43000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 99000000.00
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ebit 82000000.00
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incomeTaxExpense 29000000.00
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costOfRevenue 1904000000.00
totalOtherIncomeExpenseNet 118000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -458000000.00
netIncome -210000000.00
sellingGeneralAdministrative 223000000.00
grossProfit 394000000.00
reconciledDepreciation 549000000.00
ebit -586000000.00
ebitda -37000000.00
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operatingIncome -427000000.00
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incomeTaxExpense -248000000.00
totalRevenue 2678000000.00
totalOperatingExpenses 821000000.00
costOfRevenue 2284000000.00
totalOtherIncomeExpenseNet 172000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 46000000.00
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grossProfit 635000000.00
reconciledDepreciation 270000000.00
ebit 167000000.00
ebitda 437000000.00
depreciationAndAmortization 270000000.00
operatingIncome 178000000.00
otherOperatingExpenses 2735000000.00
incomeTaxExpense 62000000.00
totalRevenue 2913000000.00
totalOperatingExpenses 457000000.00
costOfRevenue 2278000000.00
totalOtherIncomeExpenseNet 23000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 319000000.00
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grossProfit 817000000.00
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ebit 354000000.00
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operatingIncome 366000000.00
otherOperatingExpenses 2634000000.00
incomeTaxExpense 161000000.00
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totalOperatingExpenses 451000000.00
costOfRevenue 2183000000.00
totalOtherIncomeExpenseNet 36000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 452000000.00
netIncome 243000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 951000000.00
reconciledDepreciation 231000000.00
ebit 376000000.00
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depreciationAndAmortization 231000000.00
operatingIncome 511000000.00
otherOperatingExpenses 2743000000.00
incomeTaxExpense 209000000.00
totalRevenue 3254000000.00
totalOperatingExpenses 440000000.00
costOfRevenue 2303000000.00
totalOtherIncomeExpenseNet 161000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 399000000.00
netIncome 209000000.00
sellingGeneralAdministrative 164000000.00
grossProfit 931000000.00
reconciledDepreciation 241000000.00
ebit 433000000.00
ebitda 674000000.00
depreciationAndAmortization 241000000.00
operatingIncome 464000000.00
otherOperatingExpenses 3308000000.00
incomeTaxExpense 190000000.00
totalRevenue 3772000000.00
totalOperatingExpenses 467000000.00
costOfRevenue 2841000000.00
totalOtherIncomeExpenseNet 59000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 466000000.00
netIncome 216000000.00
sellingGeneralAdministrative 171000000.00
grossProfit 1018000000.00
reconciledDepreciation 250000000.00
ebit 504000000.00
ebitda 754000000.00
depreciationAndAmortization 250000000.00
operatingIncome 532000000.00
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incomeTaxExpense 250000000.00
totalRevenue 3895000000.00
totalOperatingExpenses 486000000.00
costOfRevenue 2877000000.00
totalOtherIncomeExpenseNet 61000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 542000000.00
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sellingGeneralAdministrative 135000000.00
grossProfit 922000000.00
reconciledDepreciation 189000000.00
ebit 365000000.00
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incomeTaxExpense 235000000.00
totalRevenue 3763000000.00
totalOperatingExpenses 386000000.00
costOfRevenue 2841000000.00
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 493000000.00
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sellingGeneralAdministrative 161000000.00
grossProfit 985000000.00
reconciledDepreciation 183000000.00
ebit 547000000.00
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depreciationAndAmortization 183000000.00
operatingIncome 567000000.00
otherOperatingExpenses 3427000000.00
incomeTaxExpense 266000000.00
totalRevenue 3994000000.00
totalOperatingExpenses 418000000.00
costOfRevenue 3009000000.00
totalOtherIncomeExpenseNet 50000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 413000000.00
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ebit 450000000.00
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otherOperatingExpenses 3859000000.00
incomeTaxExpense 213000000.00
totalRevenue 4333000000.00
totalOperatingExpenses 487000000.00
costOfRevenue 3372000000.00
totalOtherIncomeExpenseNet -14000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 435000000.00
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sellingGeneralAdministrative 132000000.00
grossProfit 908000000.00
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ebit 479000000.00
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operatingIncome 502000000.00
otherOperatingExpenses 3395000000.00
incomeTaxExpense 248000000.00
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totalOperatingExpenses 406000000.00
costOfRevenue 2989000000.00
totalOtherIncomeExpenseNet 45000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 443000000.00
netIncome 221000000.00
sellingGeneralAdministrative 135000000.00
grossProfit 900000000.00
reconciledDepreciation 187000000.00
ebit 496000000.00
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otherOperatingExpenses 3463000000.00
incomeTaxExpense 222000000.00
totalRevenue 3975000000.00
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costOfRevenue 3075000000.00
totalOtherIncomeExpenseNet 38000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 881000000.00
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sellingGeneralAdministrative 126000000.00
grossProfit 810000000.00
reconciledDepreciation 241000000.00
ebit -774000000.00
ebitda -533000000.00
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operatingIncome 377000000.00
otherOperatingExpenses 3225000000.00
incomeTaxExpense 186000000.00
totalRevenue 3602000000.00
totalOperatingExpenses 433000000.00
costOfRevenue 2792000000.00
totalOtherIncomeExpenseNet 1149000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 234000000.00
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sellingGeneralAdministrative 137000000.00
grossProfit 699000000.00
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ebit 304000000.00
ebitda 493000000.00
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operatingIncome 308000000.00
otherOperatingExpenses 3038000000.00
incomeTaxExpense 125000000.00
totalRevenue 3346000000.00
totalOperatingExpenses 391000000.00
costOfRevenue 2647000000.00
totalOtherIncomeExpenseNet 25000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 291000000.00
netIncome 136000000.00
sellingGeneralAdministrative 142000000.00
grossProfit 756000000.00
reconciledDepreciation 190000000.00
ebit 354000000.00
ebitda 544000000.00
depreciationAndAmortization 190000000.00
operatingIncome 362000000.00
otherOperatingExpenses 3053000000.00
incomeTaxExpense 155000000.00
totalRevenue 3415000000.00
totalOperatingExpenses 394000000.00
costOfRevenue 2659000000.00
totalOtherIncomeExpenseNet 46000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 256000000.00
netIncome 113000000.00
sellingGeneralAdministrative 107000000.00
grossProfit 789000000.00
reconciledDepreciation 281000000.00
ebit 326000000.00
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operatingIncome 332000000.00
otherOperatingExpenses 3304000000.00
incomeTaxExpense 143000000.00
totalRevenue 3636000000.00
totalOperatingExpenses 457000000.00
costOfRevenue 2847000000.00
totalOtherIncomeExpenseNet 45000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 283000000.00
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sellingGeneralAdministrative 114000000.00
grossProfit 754000000.00
reconciledDepreciation 211000000.00
ebit 351000000.00
ebitda 562000000.00
depreciationAndAmortization 211000000.00
operatingIncome 359000000.00
otherOperatingExpenses 2765000000.00
incomeTaxExpense 172000000.00
totalRevenue 3124000000.00
totalOperatingExpenses 395000000.00
costOfRevenue 2370000000.00
totalOtherIncomeExpenseNet 37000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 229000000.00
netIncome 162000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 680000000.00
reconciledDepreciation 198000000.00
ebit 271000000.00
ebitda 469000000.00
depreciationAndAmortization 198000000.00
operatingIncome 300000000.00
otherOperatingExpenses 2768000000.00
incomeTaxExpense 67000000.00
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totalOperatingExpenses 380000000.00
costOfRevenue 2388000000.00
totalOtherIncomeExpenseNet 51000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 234000000.00
netIncome 119000000.00
sellingGeneralAdministrative 139000000.00
grossProfit 685000000.00
reconciledDepreciation 191000000.00
ebit 275000000.00
ebitda 466000000.00
depreciationAndAmortization 191000000.00
operatingIncome 284000000.00
otherOperatingExpenses 3063000000.00
incomeTaxExpense 115000000.00
totalRevenue 3347000000.00
totalOperatingExpenses 401000000.00
costOfRevenue 2662000000.00
totalOtherIncomeExpenseNet 32000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 161000000.00
netIncome 76000000.00
sellingGeneralAdministrative 116000000.00
grossProfit 615000000.00
reconciledDepreciation 201000000.00
ebit 227000000.00
ebitda 428000000.00
depreciationAndAmortization 201000000.00
operatingIncome 238000000.00
otherOperatingExpenses 2790000000.00
incomeTaxExpense 85000000.00
totalRevenue 3028000000.00
totalOperatingExpenses 377000000.00
costOfRevenue 2413000000.00
totalOtherIncomeExpenseNet 33000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 228000000.00
netIncome 127000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 677000000.00
reconciledDepreciation 204000000.00
ebit 229000000.00
ebitda 433000000.00
depreciationAndAmortization 204000000.00
operatingIncome 292000000.00
otherOperatingExpenses 2632000000.00
incomeTaxExpense 101000000.00
totalRevenue 2924000000.00
totalOperatingExpenses 385000000.00
costOfRevenue 2247000000.00
totalOtherIncomeExpenseNet 80000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 20000000.00
sellingGeneralAdministrative 161000000.00
grossProfit 555000000.00
reconciledDepreciation 240000000.00
ebit 90000000.00
ebitda 330000000.00
depreciationAndAmortization 240000000.00
operatingIncome 90000000.00
otherOperatingExpenses 2900000000.00
incomeTaxExpense -11000000.00
totalRevenue 2990000000.00
totalOperatingExpenses 465000000.00
costOfRevenue 2435000000.00
totalOtherIncomeExpenseNet -81000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 122000000.00
netIncome 41000000.00
sellingGeneralAdministrative 119000000.00
grossProfit 598000000.00
reconciledDepreciation 207000000.00
ebit 200000000.00
ebitda 407000000.00
depreciationAndAmortization 207000000.00
operatingIncome 200000000.00
otherOperatingExpenses 2992000000.00
incomeTaxExpense 81000000.00
totalRevenue 3192000000.00
totalOperatingExpenses 398000000.00
costOfRevenue 2594000000.00
totalOtherIncomeExpenseNet -78000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 224000000.00
netIncome 121000000.00
sellingGeneralAdministrative 152000000.00
grossProfit 731000000.00
reconciledDepreciation 200000000.00
ebit 303000000.00
ebitda 503000000.00
depreciationAndAmortization 200000000.00
operatingIncome 303000000.00
otherOperatingExpenses 2977000000.00
incomeTaxExpense 101000000.00
totalRevenue 3280000000.00
totalOperatingExpenses 428000000.00
costOfRevenue 2549000000.00
totalOtherIncomeExpenseNet -79000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 183000000.00
netIncome 61000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 685000000.00
reconciledDepreciation 194000000.00
ebit 255000000.00
ebitda 449000000.00
depreciationAndAmortization 194000000.00
operatingIncome 255000000.00
otherOperatingExpenses 2828000000.00
incomeTaxExpense 122000000.00
totalRevenue 3083000000.00
totalOperatingExpenses 430000000.00
costOfRevenue 2398000000.00
totalOtherIncomeExpenseNet -72000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 213000000.00
netIncome 91000000.00
sellingGeneralAdministrative 121000000.00
grossProfit 709000000.00
reconciledDepreciation 206000000.00
ebit 309000000.00
ebitda 515000000.00
depreciationAndAmortization 206000000.00
operatingIncome 309000000.00
otherOperatingExpenses 2848000000.00
incomeTaxExpense 58000000.00
totalRevenue 3157000000.00
totalOperatingExpenses 400000000.00
costOfRevenue 2448000000.00
totalOtherIncomeExpenseNet -96000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 89000000.00
netIncome 99000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 604000000.00
reconciledDepreciation 209000000.00
ebit 181000000.00
ebitda 390000000.00
depreciationAndAmortization 209000000.00
operatingIncome 181000000.00
otherOperatingExpenses 2953000000.00
incomeTaxExpense -10000000.00
totalRevenue 3134000000.00
totalOperatingExpenses 423000000.00
costOfRevenue 2530000000.00
totalOtherIncomeExpenseNet -92000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 242000000.00
netIncome 104000000.00
sellingGeneralAdministrative 116000000.00
grossProfit 722000000.00
reconciledDepreciation 201000000.00
ebit 326000000.00
ebitda 527000000.00
depreciationAndAmortization 201000000.00
operatingIncome 326000000.00
otherOperatingExpenses 2764000000.00
incomeTaxExpense 138000000.00
totalRevenue 3090000000.00
totalOperatingExpenses 396000000.00
costOfRevenue 2368000000.00
totalOtherIncomeExpenseNet -84000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -33000000.00
netIncome -114000000.00
sellingGeneralAdministrative 238000000.00
grossProfit 593000000.00
reconciledDepreciation 204000000.00
ebit 73000000.00
ebitda 277000000.00
depreciationAndAmortization 204000000.00
operatingIncome 73000000.00
otherOperatingExpenses 2686000000.00
incomeTaxExpense 55000000.00
totalRevenue 2759000000.00
totalOperatingExpenses 520000000.00
costOfRevenue 2166000000.00
totalOtherIncomeExpenseNet -106000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -241000000.00
netIncome 26000000.00
sellingGeneralAdministrative 140000000.00
grossProfit 680000000.00
reconciledDepreciation 590000000.00
ebit -118000000.00
ebitda 472000000.00
depreciationAndAmortization 590000000.00
operatingIncome -118000000.00
otherOperatingExpenses 3490000000.00
incomeTaxExpense -64000000.00
totalRevenue 3372000000.00
totalOperatingExpenses 798000000.00
costOfRevenue 2692000000.00
totalOtherIncomeExpenseNet -123000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 106000000.00
netIncome 56000000.00
sellingGeneralAdministrative 139000000.00
grossProfit 631000000.00
reconciledDepreciation 214000000.00
ebit 214000000.00
ebitda 428000000.00
depreciationAndAmortization 214000000.00
operatingIncome 214000000.00
otherOperatingExpenses 2895000000.00
incomeTaxExpense 50000000.00
totalRevenue 3109000000.00
totalOperatingExpenses 417000000.00
costOfRevenue 2478000000.00
totalOtherIncomeExpenseNet -108000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 16000000.00
sellingGeneralAdministrative 135000000.00
grossProfit 652000000.00
reconciledDepreciation 194000000.00
ebit 258000000.00
ebitda 452000000.00
depreciationAndAmortization 194000000.00
operatingIncome 258000000.00
otherOperatingExpenses 2996000000.00
incomeTaxExpense 122000000.00
totalRevenue 3254000000.00
totalOperatingExpenses 394000000.00
costOfRevenue 2602000000.00
totalOtherIncomeExpenseNet -103000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 431000000.00
netIncome 160000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 963000000.00
reconciledDepreciation 192000000.00
ebit 554000000.00
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depreciationAndAmortization 192000000.00
operatingIncome 554000000.00
otherOperatingExpenses 2970000000.00
incomeTaxExpense 245000000.00
totalRevenue 3524000000.00
totalOperatingExpenses 409000000.00
costOfRevenue 2561000000.00
totalOtherIncomeExpenseNet -123000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 485000000.00
netIncome 237000000.00
sellingGeneralAdministrative 154000000.00
grossProfit 1024000000.00
reconciledDepreciation 172000000.00
ebit 635000000.00
ebitda 807000000.00
depreciationAndAmortization 172000000.00
operatingIncome 635000000.00
otherOperatingExpenses 3802000000.00
incomeTaxExpense 248000000.00
totalRevenue 4437000000.00
totalOperatingExpenses 389000000.00
costOfRevenue 3413000000.00
totalOtherIncomeExpenseNet -150000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 316000000.00
netIncome 178000000.00
sellingGeneralAdministrative 133000000.00
grossProfit 855000000.00
reconciledDepreciation 217000000.00
ebit 452000000.00
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depreciationAndAmortization 217000000.00
operatingIncome 452000000.00
otherOperatingExpenses 2974000000.00
incomeTaxExpense 138000000.00
totalRevenue 3426000000.00
totalOperatingExpenses 403000000.00
costOfRevenue 2571000000.00
totalOtherIncomeExpenseNet -136000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 233000000.00
netIncome 105000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 773000000.00
reconciledDepreciation 209000000.00
ebit 397000000.00
ebitda 606000000.00
depreciationAndAmortization 209000000.00
operatingIncome 397000000.00
otherOperatingExpenses 2583000000.00
incomeTaxExpense 128000000.00
totalRevenue 2980000000.00
totalOperatingExpenses 376000000.00
costOfRevenue 2207000000.00
totalOtherIncomeExpenseNet -164000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 153000000.00
netIncome 259000000.00
sellingGeneralAdministrative 138000000.00
grossProfit 733000000.00
reconciledDepreciation 210000000.00
ebit 323000000.00
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depreciationAndAmortization 210000000.00
operatingIncome 323000000.00
otherOperatingExpenses 2809000000.00
incomeTaxExpense 132000000.00
totalRevenue 3132000000.00
totalOperatingExpenses 410000000.00
costOfRevenue 2399000000.00
totalOtherIncomeExpenseNet -170000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -304000000.00
netIncome -255000000.00
sellingGeneralAdministrative 147000000.00
grossProfit 609000000.00
reconciledDepreciation 464000000.00
ebit -38000000.00
ebitda 426000000.00
depreciationAndAmortization 464000000.00
operatingIncome -38000000.00
otherOperatingExpenses 3184000000.00
incomeTaxExpense -49000000.00
totalRevenue 3146000000.00
totalOperatingExpenses 647000000.00
costOfRevenue 2537000000.00
totalOtherIncomeExpenseNet -266000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 219000000.00
netIncome 87000000.00
sellingGeneralAdministrative 130000000.00
grossProfit 728000000.00
reconciledDepreciation 209000000.00
ebit 313000000.00
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depreciationAndAmortization 209000000.00
operatingIncome 344000000.00
otherOperatingExpenses 2686000000.00
incomeTaxExpense 132000000.00
totalRevenue 3030000000.00
totalOperatingExpenses 384000000.00
costOfRevenue 2302000000.00
totalOtherIncomeExpenseNet 31000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 3299000000.00
ebitda 3299000000.00
operatingIncome 3299000000.00
totalRevenue 3299000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 3102000000.00
ebitda 3102000000.00
operatingIncome 3102000000.00
totalRevenue 3102000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2860000000.00
ebitda -6827000000.00
operatingIncome -6827000000.00
otherOperatingExpenses 9687000000.00
totalRevenue 2860000000.00
totalOperatingExpenses -9687000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2850000000.00
ebitda 2850000000.00
operatingIncome 2850000000.00
totalRevenue 2850000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2881000000.00
ebitda 2881000000.00
operatingIncome 2881000000.00
totalRevenue 2881000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 2900000000.00
ebitda 2900000000.00
operatingIncome 2900000000.00
totalRevenue 2900000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 2736000000.00
ebitda -7143000000.00
operatingIncome -7143000000.00
otherOperatingExpenses 9879000000.00
totalRevenue 2736000000.00
totalOperatingExpenses -9879000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 2764000000.00
ebitda 2764000000.00
operatingIncome 2764000000.00
totalRevenue 2764000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 2609000000.00
ebitda 2609000000.00
operatingIncome 2609000000.00
totalRevenue 2609000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 2491000000.00
ebitda 2491000000.00
operatingIncome 2491000000.00
totalRevenue 2491000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2146000000.00
ebitda -6865000000.00
operatingIncome -6865000000.00
otherOperatingExpenses 9011000000.00
totalRevenue 2146000000.00
totalOperatingExpenses -9011000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 2190000000.00
ebitda 2190000000.00
operatingIncome 2190000000.00
totalRevenue 2190000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 2339000000.00
ebitda 2339000000.00
operatingIncome 2339000000.00
totalRevenue 2339000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 3113000000.00
ebitda 3113000000.00
operatingIncome 3113000000.00
totalRevenue 3113000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 3739000000.00
ebitda -9442000000.00
operatingIncome -9442000000.00
otherOperatingExpenses 13181000000.00
totalRevenue 3739000000.00
totalOperatingExpenses -13181000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 3987500000.00
ebitda 3987500000.00
operatingIncome 3987500000.00
totalRevenue 3987500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 28228000000.00
minorityInterest 0.00
netIncome 18680000000.00
sellingGeneralAdministrative 3987000000.00
grossProfit 30013000000.00
reconciledDepreciation 7504000000.00
ebit 28094000000.00
ebitda 35598000000.00
depreciationAndAmortization 7504000000.00
nonOperatingIncomeNetOther 3305000000.00
operatingIncome 28094000000.00
otherOperatingExpenses 53032000000.00
interestExpense 1055000000.00
taxProvision 9548000000.00
interestIncome 1376000000.00
netInterestIncome -1055000000.00
nonRecurring 552000000.00
incomeTaxExpense 9548000000.00
totalRevenue 78494000000.00
totalOperatingExpenses 4551000000.00
costOfRevenue 48481000000.00
totalOtherIncomeExpenseNet 134000000.00
netIncomeFromContinuingOps 18680000000.00
netIncomeApplicableToCommonShares 18680000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 12712000000.00
minorityInterest 0.00
netIncome 8079000000.00
sellingGeneralAdministrative 719000000.00
grossProfit 14768000000.00
reconciledDepreciation 7252000000.00
ebit 14004000000.00
ebitda 21212000000.00
depreciationAndAmortization 7208000000.00
nonOperatingIncomeNetOther -80000000.00
operatingIncome 14004000000.00
otherOperatingExpenses 33757000000.00
interestExpense 1126000000.00
taxProvision 4633000000.00
interestIncome 1010000000.00
netInterestIncome -1126000000.00
nonRecurring 1018000000.00
incomeTaxExpense 4633000000.00
totalRevenue 45828000000.00
totalOperatingExpenses 2697000000.00
costOfRevenue 31060000000.00
totalOtherIncomeExpenseNet -1292000000.00
netIncomeFromContinuingOps 8079000000.00
netIncomeApplicableToCommonShares 8079000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -3140000000.00
minorityInterest 46000000.00
netIncome -2655000000.00
sellingGeneralAdministrative 1184000000.00
grossProfit 841000000.00
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ebit -1890000000.00
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taxProvision -485000000.00
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nonRecurring 2270000000.00
incomeTaxExpense -485000000.00
totalRevenue 18784000000.00
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costOfRevenue 17943000000.00
totalOtherIncomeExpenseNet -1250000000.00
netIncomeFromContinuingOps -2655000000.00
netIncomeApplicableToCommonShares -2701000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 9524000000.00
minorityInterest 68000000.00
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sellingGeneralAdministrative 556000000.00
grossProfit 9313000000.00
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ebit 9133000000.00
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extraordinaryItems 0.00
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netIncomeFromContinuingOps 7257000000.00
netIncomeApplicableToCommonShares 7189000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9973000000.00
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sellingGeneralAdministrative 401000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 100000000.00
incomeBeforeTax -2615000000.00
minorityInterest 62000000.00
netIncome -855000000.00
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extraordinaryItems 852000000.00
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incomeTaxExpense -1822000000.00
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totalOtherIncomeExpenseNet -3460000000.00
netIncomeFromContinuingOps -793000000.00
netIncomeApplicableToCommonShares -855000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 116000000.00
incomeBeforeTax -5530000000.00
minorityInterest 56000000.00
netIncome -3615000000.00
sellingGeneralAdministrative 723000000.00
grossProfit -1030000000.00
ebit -4100000000.00
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extraordinaryItems 0.00
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netIncomeFromContinuingOps -3559000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 222000000.00
incomeBeforeTax -7239000000.00
minorityInterest 57000000.00
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sellingGeneralAdministrative 953000000.00
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ebit -4257000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 263000000.00
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minorityInterest 69000000.00
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sellingGeneralAdministrative 735000000.00
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discontinuedOperations 1131000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 258000000.00
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costOfRevenue 37315000000.00
totalOtherIncomeExpenseNet 3364000000.00
discontinuedOperations 1178000000.00
netIncomeFromContinuingOps 8037000000.00
netIncomeApplicableToCommonShares 9156000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 221000000.00
incomeBeforeTax 15423000000.00
minorityInterest 70000000.00
netIncome 8428000000.00
sellingGeneralAdministrative 1106000000.00
grossProfit 19362000000.00
ebit 15590000000.00
ebitda 22170000000.00
depreciationAndAmortization 6580000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 12270000000.00
otherOperatingExpenses 44757000000.00
interestExpense 1103000000.00
nonRecurring 2180000000.00
incomeTaxExpense 7942000000.00
totalRevenue 57967000000.00
totalOperatingExpenses 6152000000.00
costOfRevenue 38605000000.00
totalOtherIncomeExpenseNet 3316000000.00
discontinuedOperations 1017000000.00
netIncomeFromContinuingOps 7481000000.00
netIncomeApplicableToCommonShares 8428000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 267000000.00
incomeBeforeTax 23001000000.00
minorityInterest 66000000.00
netIncome 12436000000.00
sellingGeneralAdministrative 2078000000.00
grossProfit 50512000000.00
ebit 25204000000.00
ebitda 33138000000.00
depreciationAndAmortization 7934000000.00
nonOperatingIncomeNetOther 4422000000.00
operatingIncome 21127000000.00
otherOperatingExpenses 226022000000.00
interestExpense 972000000.00
nonRecurring 1858000000.00
incomeTaxExpense 10499000000.00
totalRevenue 247149000000.00
totalOperatingExpenses 29385000000.00
costOfRevenue 196637000000.00
totalOtherIncomeExpenseNet 2846000000.00
netIncomeFromContinuingOps 10950000000.00
netIncomeApplicableToCommonShares 12436000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 230000000.00
incomeBeforeTax 19750000000.00
minorityInterest 59000000.00
netIncome 11358000000.00
sellingGeneralAdministrative 2005000000.00
grossProfit 52269000000.00
ebit 23164000000.00
ebitda 32224000000.00
depreciationAndAmortization 9060000000.00
nonOperatingIncomeNetOther 3319000000.00
operatingIncome 14042000000.00
otherOperatingExpenses 175491000000.00
interestExpense 1187000000.00
nonRecurring 2935000000.00
incomeTaxExpense 8333000000.00
totalRevenue 198655000000.00
totalOperatingExpenses 29105000000.00
costOfRevenue 146386000000.00
totalOtherIncomeExpenseNet -2227000000.00
netIncomeFromContinuingOps 6061000000.00
netIncomeApplicableToCommonShares 11358000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 190000000.00
incomeBeforeTax 10032000000.00
minorityInterest 78000000.00
netIncome 4858000000.00
sellingGeneralAdministrative 1830000000.00
grossProfit 40068000000.00
ebit 12278000000.00
ebitda 21573000000.00
depreciationAndAmortization 9295000000.00
nonOperatingIncomeNetOther 3545000000.00
operatingIncome 12278000000.00
otherOperatingExpenses 140562000000.00
interestExpense 1289000000.00
nonRecurring 1182000000.00
incomeTaxExpense 5096000000.00
totalRevenue 152840000000.00
totalOperatingExpenses 27790000000.00
costOfRevenue 112772000000.00
totalOtherIncomeExpenseNet -957000000.00
netIncomeFromContinuingOps 5893000000.00
netIncomeApplicableToCommonShares 4858000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 209000000.00
incomeBeforeTax -3593000000.00
minorityInterest 70000000.00
netIncome -16998000000.00
sellingGeneralAdministrative 3566000000.00
grossProfit 65701000000.00
ebit 101427000000.00
ebitda 110439000000.00
depreciationAndAmortization 9012000000.00
operatingIncome 32486000000.00
otherOperatingExpenses 213696000000.00
interestExpense 1006000000.00
incomeTaxExpense 13405000000.00
totalRevenue 246182000000.00
totalOperatingExpenses 33215000000.00
costOfRevenue 180481000000.00
totalOtherIncomeExpenseNet -64691000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 160000000.00
incomeBeforeTax 23272000000.00
minorityInterest 87000000.00
netIncome 11891000000.00
sellingGeneralAdministrative 3313000000.00
grossProfit 60383000000.00
ebit 38352000000.00
ebitda 46650000000.00
depreciationAndAmortization 8298000000.00
operatingIncome 29782000000.00
otherOperatingExpenses 164713000000.00
interestExpense 356000000.00
incomeTaxExpense 11381000000.00
totalRevenue 194495000000.00
totalOperatingExpenses 30601000000.00
costOfRevenue 134112000000.00
totalOtherIncomeExpenseNet -3483000000.00
netIncomeApplicableToCommonShares 11891000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 117000000.00
incomeBeforeTax 28333000000.00
minorityInterest 76000000.00
netIncome 15550000000.00
sellingGeneralAdministrative 2476000000.00
grossProfit 37432000000.00
ebit 26770000000.00
ebitda 34054000000.00
depreciationAndAmortization 7284000000.00
operatingIncome 25557000000.00
otherOperatingExpenses 142021000000.00
interestExpense 356000000.00
incomeTaxExpense 12783000000.00
totalRevenue 167578000000.00
totalOperatingExpenses 11875000000.00
costOfRevenue 130146000000.00
totalOtherIncomeExpenseNet 2975000000.00
netIncomeApplicableToCommonShares 15550000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 125000000.00
incomeBeforeTax 23547000000.00
minorityInterest 33000000.00
netIncome 13617000000.00
sellingGeneralAdministrative 2247000000.00
grossProfit 49216000000.00
ebit 41215000000.00
ebitda 45468000000.00
depreciationAndAmortization 4253000000.00
operatingIncome 41397000000.00
otherOperatingExpenses 141967000000.00
interestExpense 197000000.00
incomeTaxExpense 9907000000.00
totalRevenue 183364000000.00
totalOperatingExpenses 7819000000.00
costOfRevenue 134148000000.00
totalOtherIncomeExpenseNet 3639000000.00
netIncomeApplicableToCommonShares 13640000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 126000000.00
incomeBeforeTax 14369000000.00
minorityInterest 32000000.00
netIncome 8129000000.00
sellingGeneralAdministrative 2299000000.00
grossProfit 38659000000.00
ebit 31255000000.00
ebitda 35053000000.00
depreciationAndAmortization 3798000000.00
operatingIncome 31432000000.00
otherOperatingExpenses 105484000000.00
interestExpense 197000000.00
incomeTaxExpense 6262000000.00
totalRevenue 136916000000.00
totalOperatingExpenses 7227000000.00
costOfRevenue 98257000000.00
totalOtherIncomeExpenseNet 1712000000.00
netIncomeApplicableToCommonShares 8107000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 136000000.00
incomeBeforeTax 8337000000.00
minorityInterest 20000000.00
netIncome 4735000000.00
sellingGeneralAdministrative 2767000000.00
grossProfit 16727000000.00
ebit 9536000000.00
ebitda 13021000000.00
depreciationAndAmortization 3485000000.00
operatingIncome 9534000000.00
otherOperatingExpenses 81825000000.00
interestExpense 197000000.00
incomeTaxExpense 3744000000.00
totalRevenue 91359000000.00
totalOperatingExpenses 7193000000.00
costOfRevenue 74632000000.00
totalOtherIncomeExpenseNet 540000000.00
netIncomeApplicableToCommonShares 4593000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 355000000.00
incomeBeforeTax 2164000000.00
minorityInterest 48000000.00
netIncome -295000000.00
sellingGeneralAdministrative 2252000000.00
grossProfit 14413000000.00
ebit 9201000000.00
ebitda 11446000000.00
depreciationAndAmortization 2245000000.00
operatingIncome 9215000000.00
otherOperatingExpenses 48009000000.00
interestExpense 0.00
incomeTaxExpense 1450000000.00
totalRevenue 57224000000.00
totalOperatingExpenses 5198000000.00
costOfRevenue 42811000000.00
totalOtherIncomeExpenseNet 275000000.00
netIncomeApplicableToCommonShares 714000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 44000000.00
incomeBeforeTax 3302000000.00
netIncome 1661000000.00
sellingGeneralAdministrative 946000000.00
grossProfit 6660000000.00
ebit 3695000000.00
ebitda 5100000000.00
depreciationAndAmortization 1405000000.00
operatingIncome 3730000000.00
otherOperatingExpenses 20459000000.00
interestExpense 0.00
extraordinaryItems 18000000.00
incomeTaxExpense 1659000000.00
totalRevenue 24189000000.00
totalOperatingExpenses 2930000000.00
costOfRevenue 17529000000.00
totalOtherIncomeExpenseNet 76000000.00
netIncomeApplicableToCommonShares 1643000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 3769000000.00
netIncome 1862000000.00
sellingGeneralAdministrative 636000000.00
grossProfit 6632000000.00
ebit 4329000000.00
ebitda 5508000000.00
depreciationAndAmortization 1179000000.00
operatingIncome 4349000000.00
otherOperatingExpenses 16878000000.00
interestExpense 0.00
incomeTaxExpense 1907000000.00
totalRevenue 21227000000.00
totalOperatingExpenses 2283000000.00
costOfRevenue 14595000000.00
totalOtherIncomeExpenseNet 134000000.00
netIncomeApplicableToCommonShares 1862000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1185000000.00
netIncome 609000000.00
sellingGeneralAdministrative 665000000.00
grossProfit 3417000000.00
ebit 1610000000.00
ebitda 2512000000.00
depreciationAndAmortization 902000000.00
operatingIncome 1619000000.00
otherOperatingExpenses 12233000000.00
interestExpense 0.00
incomeTaxExpense 576000000.00
totalRevenue 13852000000.00
totalOperatingExpenses 1798000000.00
costOfRevenue 10435000000.00
totalOtherIncomeExpenseNet 110000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 421000000.00
netIncome 237000000.00
sellingGeneralAdministrative 641000000.00
grossProfit 2797000000.00
ebit 311000000.00
ebitda 1613000000.00
depreciationAndAmortization 1302000000.00
operatingIncome 628000000.00
otherOperatingExpenses 11217000000.00
interestExpense 0.00
incomeTaxExpense 184000000.00
totalRevenue 11845000000.00
totalOperatingExpenses 2169000000.00
costOfRevenue 9048000000.00
totalOtherIncomeExpenseNet 392000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1900000000.00
netIncome 959000000.00
sellingGeneralAdministrative 631000000.00
grossProfit 3856000000.00
ebit 1849000000.00
ebitda 2712000000.00
depreciationAndAmortization 863000000.00
operatingIncome 2099000000.00
otherOperatingExpenses 13325000000.00
interestExpense 0.00
incomeTaxExpense 941000000.00
totalRevenue 15424000000.00
totalOperatingExpenses 1757000000.00
costOfRevenue 11568000000.00
totalOtherIncomeExpenseNet 376000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 2172000000.00
netIncome 1303000000.00
sellingGeneralAdministrative 509000000.00
grossProfit 3579000000.00
ebit 651000000.00
ebitda 1592000000.00
depreciationAndAmortization 941000000.00
operatingIncome 1865000000.00
otherOperatingExpenses 13942000000.00
interestExpense 0.00
incomeTaxExpense 869000000.00
totalRevenue 15807000000.00
totalOperatingExpenses 1714000000.00
costOfRevenue 12228000000.00
totalOtherIncomeExpenseNet 1218000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1064000000.00
netIncome 469000000.00
sellingGeneralAdministrative 500000000.00
grossProfit 2998000000.00
ebit 1335000000.00
ebitda 2206000000.00
depreciationAndAmortization 871000000.00
operatingIncome 1361000000.00
otherOperatingExpenses 12160000000.00
interestExpense 0.00
incomeTaxExpense 595000000.00
totalRevenue 13521000000.00
totalOperatingExpenses 1637000000.00
costOfRevenue 10523000000.00
totalOtherIncomeExpenseNet 153000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 852000000.00
netIncome 484000000.00
sellingGeneralAdministrative 478000000.00
grossProfit 2657000000.00
ebit 1002000000.00
ebitda 1796000000.00
depreciationAndAmortization 794000000.00
operatingIncome 1114000000.00
otherOperatingExpenses 11253000000.00
interestExpense 0.00
incomeTaxExpense 368000000.00
totalRevenue 12367000000.00
totalOperatingExpenses 1543000000.00
costOfRevenue 9710000000.00
totalOtherIncomeExpenseNet 196000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 538000000.00
netIncome 243000000.00
sellingGeneralAdministrative 597000000.00
grossProfit 2569000000.00
ebit 848000000.00
ebitda 1689000000.00
depreciationAndAmortization 841000000.00
operatingIncome 848000000.00
otherOperatingExpenses 11697000000.00
interestExpense 0.00
incomeTaxExpense 293000000.00
totalRevenue 12545000000.00
totalOperatingExpenses 1721000000.00
costOfRevenue 9976000000.00
totalOtherIncomeExpenseNet -310000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 511000000.00
netIncome 180000000.00
sellingGeneralAdministrative 609000000.00
grossProfit 2628000000.00
ebit 889000000.00
ebitda 1709000000.00
depreciationAndAmortization 820000000.00
operatingIncome 889000000.00
otherOperatingExpenses 11251000000.00
interestExpense 0.00
incomeTaxExpense 241000000.00
totalRevenue 12140000000.00
totalOperatingExpenses 1739000000.00
costOfRevenue 9512000000.00
totalOtherIncomeExpenseNet -378000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 451000000.00
netIncome 258000000.00
sellingGeneralAdministrative 562000000.00
grossProfit 2926000000.00
ebit 908000000.00
ebitda 2098000000.00
depreciationAndAmortization 1190000000.00
operatingIncome 908000000.00
otherOperatingExpenses 12351000000.00
interestExpense 0.00
incomeTaxExpense 353000000.00
totalRevenue 13259000000.00
totalOperatingExpenses 2018000000.00
costOfRevenue 10333000000.00
totalOtherIncomeExpenseNet -457000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1187000000.00
netIncome 779000000.00
sellingGeneralAdministrative 540000000.00
grossProfit 3385000000.00
ebit 1807000000.00
ebitda 2615000000.00
depreciationAndAmortization 808000000.00
operatingIncome 1807000000.00
otherOperatingExpenses 12168000000.00
interestExpense 0.00
incomeTaxExpense 646000000.00
totalRevenue 13975000000.00
totalOperatingExpenses 1578000000.00
costOfRevenue 10590000000.00
totalOtherIncomeExpenseNet -620000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 536000000.00
netIncome 219000000.00
sellingGeneralAdministrative 517000000.00
grossProfit 2995000000.00
ebit 1181000000.00
ebitda 2287000000.00
depreciationAndAmortization 1106000000.00
operatingIncome 1181000000.00
otherOperatingExpenses 11311000000.00
interestExpense 0.00
incomeTaxExpense 317000000.00
totalRevenue 12492000000.00
totalOperatingExpenses 1814000000.00
costOfRevenue 9497000000.00
totalOtherIncomeExpenseNet -645000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1115000000.00
netIncome 650000000.00
sellingGeneralAdministrative 439000000.00
grossProfit 3320000000.00
ebit 1803000000.00
ebitda 2671000000.00
depreciationAndAmortization 868000000.00
operatingIncome 1803000000.00
otherOperatingExpenses 9687000000.00
interestExpense 0.00
incomeTaxExpense 465000000.00
totalRevenue 11490000000.00
totalOperatingExpenses 1517000000.00
costOfRevenue 8170000000.00
totalOtherIncomeExpenseNet -688000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 266000000.00
netIncome 35000000.00
sellingGeneralAdministrative 370000000.00
grossProfit 2351000000.00
ebit 689000000.00
ebitda 1611000000.00
depreciationAndAmortization 922000000.00
operatingIncome 842000000.00
otherOperatingExpenses 9879000000.00
interestExpense 0.00
incomeTaxExpense 231000000.00
totalRevenue 10721000000.00
totalOperatingExpenses 1509000000.00
costOfRevenue 8370000000.00
totalOtherIncomeExpenseNet 153000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 692000000.00
netIncome 234000000.00
sellingGeneralAdministrative 308000000.00
grossProfit 2390000000.00
ebit 173000000.00
ebitda 1270000000.00
depreciationAndAmortization 1097000000.00
operatingIncome 775000000.00
otherOperatingExpenses 9011000000.00
interestExpense 0.00
incomeTaxExpense 458000000.00
totalRevenue 9786000000.00
totalOperatingExpenses 1615000000.00
costOfRevenue 7396000000.00
totalOtherIncomeExpenseNet 602000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1953000000.00
netIncome 418000000.00
sellingGeneralAdministrative 412000000.00
grossProfit 4354000000.00
ebit 2185000000.00
ebitda 3229000000.00
depreciationAndAmortization 1044000000.00
operatingIncome 2492000000.00
otherOperatingExpenses 13181000000.00
interestExpense 0.00
incomeTaxExpense 1357000000.00
totalRevenue 15673000000.00
totalOperatingExpenses 1862000000.00
costOfRevenue 11319000000.00
totalOtherIncomeExpenseNet 307000000.00