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CSX Corporation - американская холдинговая компания, специализирующаяся на железнодорожных перевозках и недвижимости. Компания была основана в 1980 году в рамках слияния Chessie System и Seaboard Coast Line Industries. Различные железные дороги бывшых Chessie System и Seaboard Coast Line Industries, были объединены в 1986 году в одну линию, которая стала называться CSX Transportation.

General
Code CSX
Type Common Stock
Name CSX Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGJRC8
ISIN US1264081035
LEI 549300JVQR4N1MMP3Q88
PrimaryTicker CSX.US
CUSIP 126408103
CIK 277948
EmployerIdNumber 62-1051971
FiscalYearEnd December
IPODate 1980-11-03
InternationalDomestic International/Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Rail Transportation
HomeCategory Domestic
IsDelisted Нет
Address 500 Water Street, Jacksonville, FL, United States, 32202
Listings
0
Code CSX
Exchange MU
Name CS GROUP N
1
Code CSX
Exchange F
Name Credit Suisse Group AG
2
Code CSXC34
Exchange SA
Name CSX Corporation
Phone 904 359 3200
WebURL https://www.csx.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 68433387520
MarketCapitalizationMln 68433.3875
EBITDA 7272999936
PERatio 18.3228
PEGRatio 2.9759
WallStreetTargetPrice 36.38
BookValue 6.047
DividendShare 0.43
DividendYield 0.0127
EarningsShare 1.89
EPSEstimateCurrentYear 1.83
EPSEstimateNextYear 1.98
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.2616
OperatingMarginTTM 0.3625
ReturnOnAssetsTTM 0.0845
ReturnOnEquityTTM 0.3098
RevenueTTM 14707000320
RevenuePerShareTTM 7.225
QuarterlyRevenueGrowthYOY -0.083
GrossProfitTTM 7390000000
DilutedEpsTTM 1.89
QuarterlyEarningsGrowthYOY -0.192

Financials / Income Statement / quarterly / net Income

934M
2021-12-31
859M
2022-03-31
1.178B
2022-06-30
1.111B
2022-09-30
1.018B
2022-12-31
987M
2023-03-31
996M
2023-06-30
846M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.721B
2021-12-31
1.641B
2022-03-31
1.969B
2022-06-30
1.967B
2022-09-30
1.841B
2022-12-31
1.89B
2023-03-31
1.903B
2023-06-30
1.722B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.427B
2021-12-31
3.413B
2022-03-31
3.815B
2022-06-30
3.895B
2022-09-30
3.73B
2022-12-31
3.706B
2023-03-31
3.699B
2023-06-30
3.572B
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.48
2023-03-31
0.49
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.3228
ForwardPE 17.301
PriceSalesTTM 4.6168
PriceBookMRQ 5.7184
EnterpriseValue 86106415104
EnterpriseValueRevenue 5.837
EnterpriseValueEbitda 11.5429
SharesStats
SharesOutstanding 1976130048
SharesFloat 1969451712
PercentInsiders 0.298
PercentInstitutions 77.506
Technicals
Beta 1.192
52WeekHigh 34.84
52WeekLow 27.3095
50DayMA 31.779
200DayMA 31.4501
SharesShort 25932559
SharesShortPriorMonth 17676880
ShortRatio 2.19
ShortPercent 0.0132
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
totalAssets 41850000000.00
otherCurrentAssets 94000000.00
totalLiab 29896000000.00
totalStockholderEquity 11950000000.00
otherCurrentLiab 813000000.00
commonStock 1976000000.00
capitalStock 1976000000.00
retainedEarnings 9689000000.00
otherLiab 8413000000.00
otherAssets 412000000.00
cash 1360000000.00
totalCurrentLiabilities 2934000000.00
currentDeferredRevenue 361000000.00
netDebt 17589000000.00
shortTermDebt 559000000.00
shortLongTermDebt 559000000.00
shortLongTermDebtTotal 18949000000.00
otherStockholderEquity 657000000.00
propertyPlantEquipment 35152000000.00
totalCurrentAssets 3359000000.00
longTermInvestments 2364000000.00
netTangibleAssets 11441000000.00
shortTermInvestments 79000000.00
netReceivables 1399000000.00
longTermDebt 17903000000.00
inventory 427000000.00
accountsPayable 1201000000.00
accumulatedOtherComprehensiveIncome -372000000.00
nonCurrrentAssetsOther -7234000000.00
nonCurrentAssetsTotal 38491000000.00
capitalLeaseObligations 487000000.00
nonCurrentLiabilitiesOther 570000000.00
nonCurrentLiabilitiesTotal 26962000000.00
liabilitiesAndStockholdersEquity 41850000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentGross 49614000000.00
propertyPlantAndEquipmentNet 35152000000.00
netWorkingCapital 425000000.00
netInvestedCapital 30412000000.00
commonStockSharesOutstanding 1999000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 41217000000.00
otherCurrentAssets 1877000000.00
totalLiab 28943000000.00
totalStockholderEquity 12274000000.00
otherCurrentLiab 2045000000.00
commonStock 2006000000.00
capitalStock 2006000000.00
retainedEarnings 10030000000.00
cash 956000000.00
totalCurrentLiabilities 2055000000.00
currentDeferredRevenue -1120000000.00
netDebt 16952000000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 17908000000.00
otherStockholderEquity 628000000.00
propertyPlantEquipment 34477000000.00
totalCurrentAssets 2911000000.00
longTermInvestments 2338000000.00
netTangibleAssets 12270000000.00
shortTermInvestments 78000000.00
netReceivables 1327000000.00
longTermDebt 17898000000.00
inventory 427000000.00
accountsPayable 1120000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -390000000.00
commonStockTotalEquity 2006000000.00
retainedEarningsTotalEquity 10030000000.00
nonCurrrentAssetsOther 1491000000.00
nonCurrentAssetsTotal 38306000000.00
capitalLeaseObligations 485000000.00
longTermDebtTotal 17898000000.00
nonCurrentLiabilitiesOther 1328000000.00
nonCurrentLiabilitiesTotal 26888000000.00
capitalSurpluse 624000000.00
liabilitiesAndStockholdersEquity 41217000000.00
cashAndShortTermInvestments 1034000000.00
propertyPlantAndEquipmentGross 48970000000.00
propertyPlantAndEquipmentNet 34477000000.00
accumulatedDepreciation -14493000000.00
netWorkingCapital 856000000.00
netInvestedCapital 17908000000.00
commonStockSharesOutstanding 2025000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 41478000000.00
otherCurrentAssets 1886000000.00
totalLiab 29144000000.00
totalStockholderEquity 12334000000.00
otherCurrentLiab 1107000000.00
commonStock 2033000000.00
capitalStock 2033000000.00
retainedEarnings 10092000000.00
otherLiab 8331000000.00
otherAssets 404000000.00
cash 1291000000.00
totalCurrentLiabilities 2321000000.00
netDebt 16631000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 17922000000.00
otherStockholderEquity 595000000.00
propertyPlantEquipment 34293000000.00
totalCurrentAssets 3355000000.00
longTermInvestments 2313000000.00
netTangibleAssets 12326000000.00
shortTermInvestments 178000000.00
netReceivables 1377000000.00
longTermDebt 17911000000.00
inventory 394000000.00
accountsPayable 1203000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 2033000000.00
retainedEarningsTotalEquity 10092000000.00
nonCurrrentAssetsOther -6588000000.00
nonCurrentAssetsTotal 38123000000.00
capitalLeaseObligations 478000000.00
longTermDebtTotal 17911000000.00
nonCurrentLiabilitiesOther 1307000000.00
nonCurrentLiabilitiesTotal 26823000000.00
capitalSurpluse 587000000.00
liabilitiesAndStockholdersEquity 41478000000.00
cashAndShortTermInvestments 1469000000.00
propertyPlantAndEquipmentGross 48441000000.00
propertyPlantAndEquipmentNet 34293000000.00
accumulatedDepreciation -14148000000.00
netWorkingCapital 1034000000.00
netInvestedCapital 17922000000.00
commonStockSharesOutstanding 2058000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 41912000000.00
intangibleAssets 183000000.00
otherCurrentAssets 1762000000.00
totalLiab 29287000000.00
totalStockholderEquity 12625000000.00
otherCurrentLiab -6379000000.00
commonStock 2066000000.00
capitalStock 2066000000.00
retainedEarnings 10363000000.00
otherLiab 8314000000.00
goodWill 319000000.00
otherAssets 328000000.00
cash 1958000000.00
totalCurrentLiabilities 2471000000.00
currentDeferredRevenue 7569000000.00
netDebt 16089000000.00
shortTermDebt 151000000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 18047000000.00
otherStockholderEquity 584000000.00
propertyPlantEquipment 34242000000.00
totalCurrentAssets 3849000000.00
longTermInvestments 2292000000.00
netTangibleAssets 12113000000.00
shortTermInvestments 129000000.00
netReceivables 1313000000.00
longTermDebt 17896000000.00
inventory 341000000.00
accountsPayable 1130000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 2066000000.00
retainedEarningsTotalEquity 10363000000.00
nonCurrrentAssetsOther 1027000000.00
nonCurrentAssetsTotal 38063000000.00
capitalLeaseObligations 488000000.00
longTermDebtTotal 17896000000.00
nonCurrentLiabilitiesOther 1351000000.00
nonCurrentLiabilitiesTotal 26816000000.00
capitalSurpluse 574000000.00
liabilitiesAndStockholdersEquity 41912000000.00
cashAndShortTermInvestments 2087000000.00
propertyPlantAndEquipmentGross 34242000000.00
propertyPlantAndEquipmentNet 34242000000.00
netWorkingCapital 1378000000.00
netInvestedCapital 18047000000.00
commonStockSharesOutstanding 2085000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 42242000000.00
intangibleAssets 185000000.00
otherCurrentAssets 1911000000.00
totalLiab 29359000000.00
totalStockholderEquity 12883000000.00
otherCurrentLiab 1201000000.00
commonStock 2102000000.00
capitalStock 2102000000.00
retainedEarnings 10537000000.00
otherLiab 8956000000.00
goodWill 352000000.00
otherAssets 1687000000.00
cash 2311000000.00
totalCurrentLiabilities 2508000000.00
netDebt 15739000000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 18050000000.00
otherStockholderEquity 564000000.00
propertyPlantEquipment 33956000000.00
totalCurrentAssets 4310000000.00
longTermInvestments 2289000000.00
netTangibleAssets 12883000000.00
shortTermInvestments 88000000.00
netReceivables 1467000000.00
longTermDebt 17895000000.00
inventory 365000000.00
accountsPayable 1152000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 2102000000.00
retainedEarningsTotalEquity 10537000000.00
nonCurrrentAssetsOther -6482000000.00
nonCurrentAssetsTotal 37932000000.00
capitalLeaseObligations 487000000.00
longTermDebtTotal 17895000000.00
nonCurrentLiabilitiesOther 520000000.00
nonCurrentLiabilitiesTotal 26851000000.00
capitalSurpluse 555000000.00
liabilitiesAndStockholdersEquity 42242000000.00
cashAndShortTermInvestments 2399000000.00
propertyPlantAndEquipmentGross 47734000000.00
propertyPlantAndEquipmentNet 33956000000.00
accumulatedDepreciation -13778000000.00
netWorkingCapital 1802000000.00
netInvestedCapital 30924000000.00
commonStockSharesOutstanding 2126000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 40366000000.00
intangibleAssets 180000000.00
otherCurrentAssets 1972000000.00
totalLiab 27225000000.00
totalStockholderEquity 13141000000.00
otherCurrentLiab 1102000000.00
commonStock 2141000000.00
capitalStock 2141000000.00
retainedEarnings 10794000000.00
otherLiab 8858000000.00
goodWill 377000000.00
otherAssets 1686000000.00
cash 724000000.00
totalCurrentLiabilities 2393000000.00
netDebt 15486000000.00
shortTermDebt 236000000.00
shortLongTermDebt 236000000.00
shortLongTermDebtTotal 16210000000.00
otherStockholderEquity 544000000.00
propertyPlantEquipment 33644000000.00
totalCurrentAssets 2784000000.00
longTermInvestments 2252000000.00
netTangibleAssets 13131000000.00
shortTermInvestments 88000000.00
netReceivables 1489000000.00
longTermDebt 15974000000.00
inventory 379000000.00
accountsPayable 1055000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -338000000.00
commonStockTotalEquity 2141000000.00
retainedEarningsTotalEquity 10794000000.00
nonCurrrentAssetsOther -6463000000.00
nonCurrentAssetsTotal 37582000000.00
capitalLeaseObligations 473000000.00
longTermDebtTotal 15974000000.00
nonCurrentLiabilitiesOther 1266000000.00
nonCurrentLiabilitiesTotal 24832000000.00
capitalSurpluse 534000000.00
liabilitiesAndStockholdersEquity 40366000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentGross 47446000000.00
propertyPlantAndEquipmentNet 33644000000.00
accumulatedDepreciation -13802000000.00
netWorkingCapital 391000000.00
netInvestedCapital 16210000000.00
commonStockSharesOutstanding 2163000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 40452000000.00
intangibleAssets 453000000.00
otherCurrentAssets 1725000000.00
totalLiab 27257000000.00
totalStockholderEquity 13195000000.00
otherCurrentLiab 1208000000.00
commonStock 2174000000.00
capitalStock 2174000000.00
retainedEarnings 11284000000.00
otherLiab 8187000000.00
otherAssets 500000000.00
cash 1936000000.00
totalCurrentLiabilities 2575000000.00
netDebt 14400000000.00
shortTermDebt 317000000.00
shortLongTermDebt 317000000.00
shortLongTermDebtTotal 16336000000.00
otherStockholderEquity 114000000.00
propertyPlantEquipment 32984000000.00
totalCurrentAssets 3757000000.00
longTermInvestments 2143000000.00
netTangibleAssets 13184000000.00
shortTermInvestments 96000000.00
netReceivables 1277000000.00
longTermDebt 16019000000.00
inventory 351000000.00
accountsPayable 1050000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 2174000000.00
retainedEarningsTotalEquity 11284000000.00
nonCurrrentAssetsOther -6313000000.00
nonCurrentAssetsTotal 36695000000.00
capitalLeaseObligations 476000000.00
longTermDebtTotal 16019000000.00
nonCurrentLiabilitiesOther 492000000.00
nonCurrentLiabilitiesTotal 24682000000.00
capitalSurpluse 103000000.00
liabilitiesAndStockholdersEquity 40452000000.00
cashAndShortTermInvestments 2032000000.00
propertyPlantAndEquipmentGross 46597000000.00
propertyPlantAndEquipmentNet 32984000000.00
accumulatedDepreciation -13613000000.00
netWorkingCapital 1182000000.00
netInvestedCapital 29520000000.00
commonStockSharesOutstanding 2193000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 40531000000.00
intangibleAssets 175000000.00
otherCurrentAssets 1557000000.00
totalLiab 27031000000.00
totalStockholderEquity 13500000000.00
otherCurrentLiab -6294000000.00
commonStock 2202000000.00
capitalStock 2202000000.00
retainedEarnings 11630000000.00
otherLiab 8613000000.00
goodWill 276000000.00
otherAssets 1544000000.00
cash 2239000000.00
totalCurrentLiabilities 2233000000.00
currentDeferredRevenue 7383000000.00
netDebt 14127000000.00
shortTermDebt 181000000.00
shortLongTermDebt 181000000.00
shortLongTermDebtTotal 16366000000.00
otherStockholderEquity 66000000.00
propertyPlantEquipment 33015000000.00
totalCurrentAssets 3873000000.00
longTermInvestments 2099000000.00
netTangibleAssets 13500000000.00
shortTermInvestments 77000000.00
netReceivables 1148000000.00
longTermDebt 16185000000.00
inventory 339000000.00
accountsPayable 963000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 2202000000.00
retainedEarningsTotalEquity 11630000000.00
nonCurrrentAssetsOther 1544000000.00
nonCurrentAssetsTotal 36658000000.00
capitalLeaseObligations 478000000.00
longTermDebtTotal 16185000000.00
nonCurrentLiabilitiesOther 1230000000.00
nonCurrentLiabilitiesTotal 24798000000.00
capitalSurpluse 66000000.00
liabilitiesAndStockholdersEquity 40531000000.00
cashAndShortTermInvestments 2316000000.00
propertyPlantAndEquipmentGross 33015000000.00
propertyPlantAndEquipmentNet 33015000000.00
netWorkingCapital 1640000000.00
netInvestedCapital 16366000000.00
commonStockSharesOutstanding 2217000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 40129000000.00
otherCurrentAssets 1718000000.00
totalLiab 26957000000.00
totalStockholderEquity 13172000000.00
otherCurrentLiab 2057000000.00
commonStock 2218000000.00
capitalStock 2218000000.00
retainedEarnings 11455000000.00
otherLiab 8507000000.00
otherAssets 1359000000.00
cash 2179000000.00
totalCurrentLiabilities 2268000000.00
currentDeferredRevenue -972000000.00
netDebt 14214000000.00
shortTermDebt 211000000.00
shortLongTermDebt 186000000.00
shortLongTermDebtTotal 16393000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 32814000000.00
totalCurrentAssets 3897000000.00
longTermInvestments 2059000000.00
netTangibleAssets 13172000000.00
shortTermInvestments 2059000000.00
netReceivables 1326000000.00
longTermDebt 16139000000.00
inventory 303000000.00
accountsPayable 972000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -534000000.00
commonStockTotalEquity 2218000000.00
retainedEarningsTotalEquity 11455000000.00
nonCurrrentAssetsOther -6390000000.00
nonCurrentAssetsTotal 36232000000.00
capitalLeaseObligations 550000000.00
longTermDebtTotal 16182000000.00
nonCurrentLiabilitiesOther 475000000.00
nonCurrentLiabilitiesTotal 24689000000.00
capitalSurpluse 24000000.00
liabilitiesAndStockholdersEquity 40129000000.00
cashAndShortTermInvestments 2179000000.00
propertyPlantAndEquipmentGross 46226000000.00
propertyPlantAndEquipmentNet 32814000000.00
accumulatedDepreciation -13412000000.00
netWorkingCapital 1629000000.00
netInvestedCapital 29488000000.00
commonStockSharesOutstanding 2242000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 40015000000.00
otherCurrentAssets 1583000000.00
totalLiab 26581000000.00
totalStockholderEquity 13434000000.00
otherCurrentLiab 1829000000.00
commonStock 2254000000.00
capitalStock 2254000000.00
retainedEarnings 11723000000.00
otherLiab 7951000000.00
otherAssets 353000000.00
cash 2986000000.00
totalCurrentLiabilities 1951000000.00
currentDeferredRevenue -879000000.00
netDebt 13365000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 16351000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 32948000000.00
totalCurrentAssets 4573000000.00
longTermInvestments 2033000000.00
netTangibleAssets 13426000000.00
shortTermInvestments 4000000.00
netReceivables 1192000000.00
longTermDebt 16229000000.00
inventory 289000000.00
accountsPayable 879000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -551000000.00
commonStockTotalEquity 2254000000.00
retainedEarningsTotalEquity 11723000000.00
nonCurrrentAssetsOther 923000000.00
nonCurrentAssetsTotal 35442000000.00
capitalLeaseObligations 450000000.00
longTermDebtTotal 16229000000.00
nonCurrentLiabilitiesOther 1153000000.00
nonCurrentLiabilitiesTotal 24630000000.00
liabilitiesAndStockholdersEquity 40015000000.00
cashAndShortTermInvestments 2990000000.00
propertyPlantAndEquipmentGross 32948000000.00
propertyPlantAndEquipmentNet 32486000000.00
accumulatedDepreciation -13228000000.00
netWorkingCapital 2622000000.00
netInvestedCapital 16351000000.00
commonStockSharesOutstanding 2275000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
totalAssets 39692000000.00
otherCurrentAssets 1348000000.00
totalLiab 26532000000.00
totalStockholderEquity 13160000000.00
otherCurrentLiab 1759000000.00
commonStock 757000000.00
retainedEarnings 12476000000.00
otherLiab 8426000000.00
otherAssets 977000000.00
cash 2955000000.00
totalCurrentLiabilities 1800000000.00
currentDeferredRevenue -859000000.00
netDebt 13392000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 16347000000.00
otherStockholderEquity 448000000.00
propertyPlantEquipment 32403000000.00
totalCurrentAssets 4305000000.00
longTermInvestments 2007000000.00
netTangibleAssets 13151000000.00
shortTermInvestments 2000000.00
netReceivables 957000000.00
longTermDebt 16306000000.00
inventory 298000000.00
accountsPayable 859000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -530000000.00
commonStockTotalEquity 757000000.00
retainedEarningsTotalEquity 12476000000.00
nonCurrrentAssetsOther 977000000.00
nonCurrentAssetsTotal 35387000000.00
capitalLeaseObligations 453000000.00
longTermDebtTotal 16306000000.00
nonCurrentLiabilitiesOther 1200000000.00
nonCurrentLiabilitiesTotal 24732000000.00
capitalSurpluse 448000000.00
liabilitiesAndStockholdersEquity 39692000000.00
cashAndShortTermInvestments 2957000000.00
propertyPlantAndEquipmentGross 32870000000.00
propertyPlantAndEquipmentNet 32403000000.00
accumulatedDepreciation -13190000000.00
netWorkingCapital 2505000000.00
netInvestedCapital 16347000000.00
commonStockSharesOutstanding 2286000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 39793000000.00
otherCurrentAssets 1310000000.00
totalLiab 26683000000.00
totalStockholderEquity 13110000000.00
otherCurrentLiab -6359000000.00
commonStock 763000000.00
retainedEarnings 12527000000.00
otherLiab 8360000000.00
otherAssets 35352000000.00
cash 3129000000.00
totalCurrentLiabilities 2019000000.00
currentDeferredRevenue 7168000000.00
netDebt 13576000000.00
shortTermDebt 401000000.00
shortLongTermDebt 401000000.00
shortLongTermDebtTotal 16705000000.00
otherStockholderEquity 409000000.00
propertyPlantEquipment 32444000000.00
totalCurrentAssets 4441000000.00
longTermInvestments 1985000000.00
netTangibleAssets 13101000000.00
shortTermInvestments 2000000.00
netReceivables 912000000.00
longTermDebt 16304000000.00
inventory 302000000.00
accountsPayable 809000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -598000000.00
commonStockTotalEquity 763000000.00
retainedEarningsTotalEquity 12527000000.00
nonCurrrentAssetsOther 923000000.00
nonCurrentAssetsTotal 35352000000.00
capitalLeaseObligations 455000000.00
longTermDebtTotal 16304000000.00
nonCurrentLiabilitiesOther 1192000000.00
nonCurrentLiabilitiesTotal 24664000000.00
capitalSurpluse 409000000.00
liabilitiesAndStockholdersEquity 39793000000.00
cashAndShortTermInvestments 3131000000.00
propertyPlantAndEquipmentGross 32916000000.00
propertyPlantAndEquipmentNet 32444000000.00
accumulatedDepreciation -13086000000.00
netWorkingCapital 2422000000.00
netInvestedCapital 29806000000.00
commonStockSharesOutstanding 2298000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 39443000000.00
otherCurrentAssets 1329000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 38904000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
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commonStockTotalEquity 765000000.00
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liabilitiesAndStockholdersEquity 38834000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 38257000000.00
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capitalLeaseObligations 493000000.00
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liabilitiesAndStockholdersEquity 38257000000.00
cashAndShortTermInvestments 1954000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 38795000000.00
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commonStock 782000000.00
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capitalLeaseObligations 553000000.00
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liabilitiesAndStockholdersEquity 38795000000.00
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accumulatedDepreciation -12934000000.00
commonStockSharesOutstanding 2376000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
totalAssets 37924000000.00
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commonStockTotalEquity 798000000.00
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capitalLeaseObligations 560000000.00
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capitalSurpluse 290000000.00
liabilitiesAndStockholdersEquity 37924000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 38154000000.00
otherCurrentAssets 1469000000.00
totalLiab 25709000000.00
totalStockholderEquity 12445000000.00
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commonStockTotalEquity 809000000.00
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capitalLeaseObligations 555000000.00
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liabilitiesAndStockholdersEquity 38154000000.00
cashAndShortTermInvestments 2010000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 36729000000.00
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totalLiab 24149000000.00
totalStockholderEquity 12580000000.00
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propertyPlantEquipment 31998000000.00
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capitalSurpluse 249000000.00
liabilitiesAndStockholdersEquity 36729000000.00
cashAndShortTermInvestments 1111000000.00
propertyPlantAndEquipmentGross 31998000000.00
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commonStockSharesOutstanding 2499000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 36861000000.00
intangibleAssets 0.00
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totalLiab 23126000000.00
totalStockholderEquity 13735000000.00
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propertyPlantEquipment 31871000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 844000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13320000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 34077000000.00
longTermDebtTotal 13754000000.00
nonCurrentLiabilitiesOther 844000000.00
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capitalSurpluse 129000000.00
liabilitiesAndStockholdersEquity 36861000000.00
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accumulatedDepreciation -12614000000.00
commonStockSharesOutstanding 2562000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 36924000000.00
intangibleAssets 0.00
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totalLiab 22901000000.00
totalStockholderEquity 14023000000.00
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goodWill 0.00
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otherStockholderEquity 127000000.00
propertyPlantEquipment 31847000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 859000000.00
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liabilitiesAndStockholdersEquity 36924000000.00
cashAndShortTermInvestments 1403000000.00
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accumulatedDepreciation -12459000000.00
commonStockSharesOutstanding 2604000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 37439000000.00
intangibleAssets 0.00
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totalLiab 23048000000.00
totalStockholderEquity 14391000000.00
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goodWill 0.00
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shortTermInvestments 10000000.00
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noncontrollingInterestInConsolidatedEntity 13000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 875000000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 33897000000.00
longTermDebtTotal 13768000000.00
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capitalSurpluse 215000000.00
liabilitiesAndStockholdersEquity 37439000000.00
cashAndShortTermInvestments 1990000000.00
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accumulatedDepreciation -12355000000.00
commonStockSharesOutstanding 2664000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 35739000000.00
intangibleAssets 63000000.00
otherCurrentAssets 1496000000.00
totalLiab 21018000000.00
totalStockholderEquity 14721000000.00
deferredLongTermLiab 6418000000.00
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commonStock 890000000.00
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propertyPlantEquipment 31440000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 890000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14084000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 374000000.00
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capitalSurpluse 217000000.00
liabilitiesAndStockholdersEquity 35739000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 31764000000.00
propertyPlantAndEquipmentNet 31764000000.00
commonStockSharesOutstanding 2688000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
totalAssets 35573000000.00
intangibleAssets 0.00
otherCurrentAssets 1468000000.00
totalLiab 24671000000.00
totalStockholderEquity 10902000000.00
deferredLongTermLiab 9789000000.00
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goodWill 0.00
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propertyPlantEquipment 31579000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 894000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 33401000000.00
longTermDebtTotal 11788000000.00
nonCurrentLiabilitiesOther 1019000000.00
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capitalSurpluse 227000000.00
liabilitiesAndStockholdersEquity 35573000000.00
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accumulatedDepreciation -12526000000.00
commonStockSharesOutstanding 2718000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 35861000000.00
intangibleAssets 0.00
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totalLiab 24260000000.00
totalStockholderEquity 11601000000.00
deferredLongTermLiab 9737000000.00
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goodWill 0.00
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cash 620000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 913000000.00
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capitalSurpluse 210000000.00
liabilitiesAndStockholdersEquity 35861000000.00
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accumulatedDepreciation -12324000000.00
commonStockSharesOutstanding 2772000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 35712000000.00
intangibleAssets 0.00
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totalLiab 24043000000.00
totalStockholderEquity 11669000000.00
deferredLongTermLiab 9648000000.00
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commonStock 923000000.00
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goodWill 0.00
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cash 930000000.00
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capitalSurpluse 170000000.00
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accumulatedDepreciation -12140000000.00
commonStockSharesOutstanding 2787000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 35414000000.00
intangibleAssets 63000000.00
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totalLiab 23720000000.00
totalStockholderEquity 11694000000.00
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propertyPlantEquipment 30923000000.00
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retainedEarningsTotalEquity 11253000000.00
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capitalSurpluse 138000000.00
liabilitiesAndStockholdersEquity 35414000000.00
cashAndShortTermInvestments 1020000000.00
propertyPlantAndEquipmentGross 31150000000.00
propertyPlantAndEquipmentNet 31150000000.00
commonStockSharesOutstanding 2805000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-12
currency_symbol USD
totalAssets 34681000000.00
intangibleAssets 0.00
otherCurrentAssets 1408000000.00
totalLiab 23011000000.00
totalStockholderEquity 11670000000.00
deferredLongTermLiab 9505000000.00
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otherLiab 1355000000.00
goodWill 0.00
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cash 603000000.00
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currentDeferredRevenue -859000000.00
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otherStockholderEquity 125000000.00
propertyPlantEquipment 30782000000.00
totalCurrentAssets 2163000000.00
longTermInvestments 1433000000.00
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longTermDebt 9888000000.00
inventory 397000000.00
accountsPayable 859000000.00
totalPermanentEquity 11670000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11233000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 32518000000.00
longTermDebtTotal 9888000000.00
nonCurrentLiabilitiesOther 1355000000.00
nonCurrentLiabilitiesTotal 20748000000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 34681000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 30782000000.00
propertyPlantAndEquipmentNet 30782000000.00
accumulatedDepreciation -11938000000.00
commonStockSharesOutstanding 2829000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 34550000000.00
intangibleAssets 0.00
otherCurrentAssets 1400000000.00
totalLiab 22925000000.00
totalStockholderEquity 11625000000.00
deferredLongTermLiab 9355000000.00
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commonStock 946000000.00
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otherLiab 1383000000.00
goodWill 0.00
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cash 566000000.00
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currentDeferredRevenue -766000000.00
netDebt 9971000000.00
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otherStockholderEquity 116000000.00
propertyPlantEquipment 30607000000.00
totalCurrentAssets 2228000000.00
longTermInvestments 1413000000.00
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noncontrollingInterestInConsolidatedEntity 13000000.00
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accumulatedOtherComprehensiveIncome -649000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 946000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11199000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 32322000000.00
longTermDebtTotal 9905000000.00
nonCurrentLiabilitiesOther 1383000000.00
nonCurrentLiabilitiesTotal 20643000000.00
capitalSurpluse 116000000.00
liabilitiesAndStockholdersEquity 34550000000.00
cashAndShortTermInvestments 828000000.00
propertyPlantAndEquipmentGross 30607000000.00
propertyPlantAndEquipmentNet 30607000000.00
accumulatedDepreciation -11738000000.00
commonStockSharesOutstanding 2856000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 34610000000.00
intangibleAssets 0.00
otherCurrentAssets 1502000000.00
totalLiab 23004000000.00
totalStockholderEquity 11606000000.00
deferredLongTermLiab 9396000000.00
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commonStock 956000000.00
retainedEarnings 11183000000.00
otherLiab 1400000000.00
goodWill 0.00
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cash 731000000.00
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currentDeferredRevenue -815000000.00
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otherStockholderEquity 112000000.00
propertyPlantEquipment 30293000000.00
totalCurrentAssets 2608000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 956000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11183000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307000000.00
nonCurrentAssetsTotal 32002000000.00
longTermDebtTotal 10516000000.00
nonCurrentLiabilitiesOther 1400000000.00
nonCurrentLiabilitiesTotal 21312000000.00
capitalSurpluse 112000000.00
liabilitiesAndStockholdersEquity 34610000000.00
cashAndShortTermInvestments 1106000000.00
propertyPlantAndEquipmentGross 30293000000.00
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accumulatedDepreciation -11572000000.00
commonStockSharesOutstanding 2889000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 35039000000.00
intangibleAssets 63000000.00
otherCurrentAssets 1528000000.00
totalLiab 23371000000.00
totalStockholderEquity 11668000000.00
deferredLongTermLiab 9305000000.00
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commonStock 966000000.00
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cash 628000000.00
totalCurrentLiabilities 1952000000.00
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shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
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propertyPlantEquipment 30174000000.00
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commonStockTotalEquity 966000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11238000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 32073000000.00
longTermDebtTotal 10683000000.00
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capitalSurpluse 113000000.00
liabilitiesAndStockholdersEquity 35039000000.00
cashAndShortTermInvestments 1438000000.00
propertyPlantAndEquipmentGross 30174000000.00
propertyPlantAndEquipmentNet 30174000000.00
accumulatedDepreciation -11400000000.00
commonStockSharesOutstanding 2919000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalAssets 34015000000.00
intangibleAssets 0.00
otherCurrentAssets 1536000000.00
totalLiab 22355000000.00
totalStockholderEquity 11660000000.00
deferredLongTermLiab 8957000000.00
otherCurrentLiab 1904000000.00
commonStock 975000000.00
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goodWill 0.00
otherAssets 1876000000.00
cash 541000000.00
totalCurrentLiabilities 1922000000.00
currentDeferredRevenue -842000000.00
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otherStockholderEquity 120000000.00
propertyPlantEquipment 29637000000.00
totalCurrentAssets 2502000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 975000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11195000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000000.00
nonCurrentAssetsTotal 31513000000.00
longTermDebtTotal 10088000000.00
nonCurrentLiabilitiesOther 1388000000.00
nonCurrentLiabilitiesTotal 20433000000.00
capitalSurpluse 120000000.00
liabilitiesAndStockholdersEquity 34015000000.00
cashAndShortTermInvestments 966000000.00
propertyPlantAndEquipmentGross 29637000000.00
propertyPlantAndEquipmentNet 29637000000.00
accumulatedDepreciation -11206000000.00
commonStockSharesOutstanding 2946000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 33777000000.00
intangibleAssets 0.00
otherCurrentAssets 1551000000.00
totalLiab 22200000000.00
totalStockholderEquity 11577000000.00
deferredLongTermLiab 8897000000.00
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commonStock 984000000.00
retainedEarnings 11117000000.00
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goodWill 0.00
otherAssets 1858000000.00
cash 438000000.00
totalCurrentLiabilities 1778000000.00
currentDeferredRevenue -772000000.00
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propertyPlantEquipment 29250000000.00
totalCurrentAssets 2669000000.00
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shortTermInvestments 680000000.00
netReceivables 1022000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 984000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11117000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492000000.00
nonCurrentAssetsTotal 31108000000.00
longTermDebtTotal 10107000000.00
nonCurrentLiabilitiesOther 1418000000.00
nonCurrentLiabilitiesTotal 20422000000.00
capitalSurpluse 118000000.00
liabilitiesAndStockholdersEquity 33777000000.00
cashAndShortTermInvestments 1118000000.00
propertyPlantAndEquipmentGross 29250000000.00
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accumulatedDepreciation -11063000000.00
commonStockSharesOutstanding 2967000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 33161000000.00
intangibleAssets 0.00
otherCurrentAssets 1639000000.00
totalLiab 21823000000.00
totalStockholderEquity 11338000000.00
deferredLongTermLiab 8886000000.00
otherCurrentLiab 1810000000.00
commonStock 988000000.00
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goodWill 0.00
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cash 561000000.00
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currentDeferredRevenue -858000000.00
netDebt 9180000000.00
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otherStockholderEquity 100000000.00
propertyPlantEquipment 28872000000.00
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commonStockTotalEquity 988000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10895000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 30704000000.00
longTermDebtTotal 9513000000.00
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capitalSurpluse 100000000.00
liabilitiesAndStockholdersEquity 33161000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentGross 28872000000.00
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accumulatedDepreciation -10952000000.00
commonStockSharesOutstanding 2976000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 33053000000.00
intangibleAssets 63000000.00
otherCurrentAssets 1611000000.00
totalLiab 21877000000.00
totalStockholderEquity 11176000000.00
deferredLongTermLiab 8858000000.00
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commonStock 992000000.00
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cash 669000000.00
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propertyPlantEquipment 28584000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 992000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10734000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 30481000000.00
longTermDebtTotal 9514000000.00
nonCurrentLiabilitiesOther 1398000000.00
nonCurrentLiabilitiesTotal 19770000000.00
capitalSurpluse 92000000.00
liabilitiesAndStockholdersEquity 33053000000.00
cashAndShortTermInvestments 961000000.00
propertyPlantAndEquipmentGross 28584000000.00
propertyPlantAndEquipmentNet 28584000000.00
accumulatedDepreciation -10759000000.00
commonStockSharesOutstanding 2985000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 32623000000.00
intangibleAssets 0.00
otherCurrentAssets 1622000000.00
totalLiab 21481000000.00
totalStockholderEquity 11142000000.00
deferredLongTermLiab 8742000000.00
otherCurrentLiab 2001000000.00
commonStock 995000000.00
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otherLiab 1121000000.00
goodWill 0.00
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cash 479000000.00
totalCurrentLiabilities 2231000000.00
currentDeferredRevenue -986000000.00
netDebt 9138000000.00
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shortLongTermDebtTotal 9617000000.00
otherStockholderEquity 80000000.00
propertyPlantEquipment 27994000000.00
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longTermInvestments 1345000000.00
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shortTermInvestments 575000000.00
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longTermDebt 9387000000.00
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accountsPayable 986000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 995000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10527000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 608000000.00
nonCurrentAssetsTotal 29947000000.00
longTermDebtTotal 9387000000.00
nonCurrentLiabilitiesOther 1121000000.00
nonCurrentLiabilitiesTotal 19250000000.00
capitalSurpluse 80000000.00
liabilitiesAndStockholdersEquity 32623000000.00
cashAndShortTermInvestments 1054000000.00
propertyPlantAndEquipmentGross 27994000000.00
propertyPlantAndEquipmentNet 27994000000.00
accumulatedDepreciation -10539000000.00
commonStockSharesOutstanding 2997000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
totalAssets 31975000000.00
intangibleAssets 0.00
otherCurrentAssets 123000000.00
totalLiab 21071000000.00
totalStockholderEquity 10882000000.00
deferredLongTermLiab 8728000000.00
otherCurrentLiab 128000000.00
commonStock 1000000000.00
retainedEarnings 10304000000.00
otherLiab 1136000000.00
goodWill 0.00
otherAssets 1918000000.00
cash 573000000.00
totalCurrentLiabilities 2797000000.00
currentDeferredRevenue 870000000.00
netDebt 8736000000.00
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otherStockholderEquity 70000000.00
propertyPlantEquipment 27685000000.00
totalCurrentAssets 2372000000.00
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netReceivables 1062000000.00
longTermDebt 8410000000.00
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accountsPayable 900000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10304000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 587000000.00
nonCurrentAssetsTotal 29603000000.00
longTermDebtTotal 8410000000.00
nonCurrentLiabilitiesOther 1136000000.00
nonCurrentLiabilitiesTotal 18274000000.00
capitalSurpluse 70000000.00
liabilitiesAndStockholdersEquity 31975000000.00
cashAndShortTermInvestments 789000000.00
propertyPlantAndEquipmentGross 27685000000.00
propertyPlantAndEquipmentNet 27685000000.00
accumulatedDepreciation -10325000000.00
commonStockSharesOutstanding 3009000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 31680000000.00
intangibleAssets 0.00
otherCurrentAssets 1566000000.00
totalLiab 21035000000.00
totalStockholderEquity 10645000000.00
deferredLongTermLiab 8658000000.00
otherCurrentLiab 1887000000.00
commonStock 1004000000.00
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otherLiab 1144000000.00
goodWill 0.00
otherAssets 1897000000.00
cash 475000000.00
totalCurrentLiabilities 2212000000.00
currentDeferredRevenue -975000000.00
netDebt 8871000000.00
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otherStockholderEquity 65000000.00
propertyPlantEquipment 27494000000.00
totalCurrentAssets 2289000000.00
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shortTermInvestments 248000000.00
netReceivables 1073000000.00
longTermDebt 9021000000.00
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accountsPayable 975000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1004000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10062000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 29391000000.00
longTermDebtTotal 9021000000.00
nonCurrentLiabilitiesOther 1144000000.00
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capitalSurpluse 65000000.00
liabilitiesAndStockholdersEquity 31680000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentGross 27494000000.00
propertyPlantAndEquipmentNet 27494000000.00
accumulatedDepreciation -10110000000.00
commonStockSharesOutstanding 3024000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 31782000000.00
intangibleAssets 64000000.00
otherCurrentAssets 1523000000.00
totalLiab 21278000000.00
totalStockholderEquity 10504000000.00
deferredLongTermLiab 8662000000.00
otherCurrentLiab 779000000.00
commonStock 1009000000.00
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goodWill 64000000.00
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cash 592000000.00
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propertyPlantEquipment 27291000000.00
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accountsPayable 957000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9936000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 29180000000.00
longTermDebtTotal 9022000000.00
nonCurrentLiabilitiesOther 870000000.00
nonCurrentLiabilitiesTotal 18854000000.00
capitalSurpluse 61000000.00
liabilitiesAndStockholdersEquity 31782000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 27291000000.00
propertyPlantAndEquipmentNet 27291000000.00
accumulatedDepreciation 9893000000.00
commonStockSharesOutstanding 3039000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
totalAssets 30943000000.00
intangibleAssets 0.00
otherCurrentAssets 1481000000.00
totalLiab 21075000000.00
totalStockholderEquity 9868000000.00
deferredLongTermLiab 8387000000.00
otherCurrentLiab 1987000000.00
commonStock 1014000000.00
retainedEarnings 9670000000.00
otherLiab 1650000000.00
goodWill 0.00
otherAssets 1797000000.00
cash 591000000.00
totalCurrentLiabilities 2251000000.00
currentDeferredRevenue -1078000000.00
netDebt 8460000000.00
shortTermDebt 264000000.00
shortLongTermDebtTotal 9051000000.00
otherStockholderEquity 50000000.00
propertyPlantEquipment 26946000000.00
totalCurrentAssets 2200000000.00
longTermInvestments 1241000000.00
netTangibleAssets 9848000000.00
shortTermInvestments 128000000.00
netReceivables 981000000.00
longTermDebt 8787000000.00
inventory 267000000.00
accountsPayable 1078000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -886000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1014000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9670000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 556000000.00
nonCurrentAssetsTotal 28743000000.00
longTermDebtTotal 8787000000.00
nonCurrentLiabilitiesOther 1650000000.00
nonCurrentLiabilitiesTotal 18824000000.00
capitalSurpluse 50000000.00
liabilitiesAndStockholdersEquity 30943000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentGross 26946000000.00
propertyPlantAndEquipmentNet 26946000000.00
accumulatedDepreciation -9691000000.00
commonStockSharesOutstanding 3054000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-17
currency_symbol USD
totalAssets 30881000000.00
intangibleAssets 0.00
otherCurrentAssets 1472000000.00
totalLiab 21219000000.00
totalStockholderEquity 9662000000.00
deferredLongTermLiab 8313000000.00
otherCurrentLiab 1854000000.00
commonStock 1019000000.00
retainedEarnings 9482000000.00
otherLiab 1677000000.00
goodWill 0.00
otherAssets 1793000000.00
cash 614000000.00
totalCurrentLiabilities 2418000000.00
currentDeferredRevenue -1022000000.00
netDebt 8761000000.00
shortTermDebt 564000000.00
shortLongTermDebtTotal 9375000000.00
otherStockholderEquity 44000000.00
propertyPlantEquipment 26599000000.00
totalCurrentAssets 2489000000.00
longTermInvestments 1228000000.00
netTangibleAssets 9643000000.00
shortTermInvestments 403000000.00
netReceivables 946000000.00
longTermDebt 8811000000.00
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accountsPayable 1022000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1019000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9482000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 28392000000.00
longTermDebtTotal 8811000000.00
nonCurrentLiabilitiesOther 1677000000.00
nonCurrentLiabilitiesTotal 18801000000.00
capitalSurpluse 44000000.00
liabilitiesAndStockholdersEquity 30881000000.00
cashAndShortTermInvestments 1017000000.00
propertyPlantAndEquipmentGross 26599000000.00
propertyPlantAndEquipmentNet 26599000000.00
accumulatedDepreciation -9550000000.00
commonStockSharesOutstanding 3069000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 30586000000.00
intangibleAssets 0.00
otherCurrentAssets 1495000000.00
totalLiab 21238000000.00
totalStockholderEquity 9348000000.00
deferredLongTermLiab 8202000000.00
otherCurrentLiab 1902000000.00
commonStock 1022000000.00
retainedEarnings 9191000000.00
otherLiab 1716000000.00
goodWill 0.00
otherAssets 1731000000.00
cash 705000000.00
totalCurrentLiabilities 2474000000.00
currentDeferredRevenue -1043000000.00
netDebt 8713000000.00
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shortLongTermDebtTotal 9418000000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 26288000000.00
totalCurrentAssets 2567000000.00
longTermInvestments 1215000000.00
netTangibleAssets 9330000000.00
shortTermInvestments 367000000.00
netReceivables 976000000.00
longTermDebt 8846000000.00
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accountsPayable 1043000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -919000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1022000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9191000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 28019000000.00
longTermDebtTotal 8846000000.00
nonCurrentLiabilitiesOther 1716000000.00
nonCurrentLiabilitiesTotal 18764000000.00
capitalSurpluse 36000000.00
liabilitiesAndStockholdersEquity 30586000000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentGross 26288000000.00
propertyPlantAndEquipmentNet 26288000000.00
accumulatedDepreciation -9386000000.00
commonStockSharesOutstanding 3069000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 30571000000.00
intangibleAssets 64000000.00
otherCurrentAssets 1430000000.00
totalLiab 21569000000.00
totalStockholderEquity 9002000000.00
deferredLongTermLiab 8096000000.00
otherCurrentLiab 714000000.00
commonStock 1020000000.00
retainedEarnings 8876000000.00
otherLiab 1794000000.00
goodWill 64000000.00
otherAssets 1720000000.00
cash 784000000.00
totalCurrentLiabilities 2627000000.00
currentDeferredRevenue 119000000.00
netDebt 9048000000.00
shortTermDebt 780000000.00
shortLongTermDebtTotal 9832000000.00
otherStockholderEquity 28000000.00
propertyPlantEquipment 26050000000.00
totalCurrentAssets 2801000000.00
longTermInvestments 1206000000.00
netTangibleAssets 8988000000.00
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netReceivables 962000000.00
longTermDebt 9052000000.00
inventory 274000000.00
accountsPayable 1014000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -936000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8876000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 27770000000.00
longTermDebtTotal 9052000000.00
nonCurrentLiabilitiesOther 1794000000.00
nonCurrentLiabilitiesTotal 18942000000.00
capitalSurpluse 28000000.00
liabilitiesAndStockholdersEquity 30571000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentGross 26050000000.00
propertyPlantAndEquipmentNet 26050000000.00
accumulatedDepreciation -9229000000.00
commonStockSharesOutstanding 3084000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalAssets 29930000000.00
intangibleAssets 0.00
otherCurrentAssets 104000000.00
totalLiab 20899000000.00
totalStockholderEquity 9016000000.00
deferredLongTermLiab 8018000000.00
otherCurrentLiab 172000000.00
commonStock 1031000000.00
retainedEarnings 8798000000.00
otherLiab 1603000000.00
goodWill 0.00
otherAssets 1605000000.00
cash 693000000.00
totalCurrentLiabilities 3021000000.00
currentDeferredRevenue 846000000.00
netDebt 8370000000.00
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shortLongTermDebtTotal 9063000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25932000000.00
totalCurrentAssets 2393000000.00
longTermInvestments 1195000000.00
netTangibleAssets 9016000000.00
shortTermInvestments 35000000.00
netReceivables 1163000000.00
longTermDebt 8257000000.00
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accountsPayable 1197000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1031000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8798000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 27537000000.00
longTermDebtTotal 8257000000.00
nonCurrentLiabilitiesOther 1603000000.00
nonCurrentLiabilitiesTotal 17878000000.00
capitalSurpluse 20000000.00
liabilitiesAndStockholdersEquity 29930000000.00
cashAndShortTermInvestments 728000000.00
propertyPlantAndEquipmentGross 25932000000.00
propertyPlantAndEquipmentNet 25932000000.00
accumulatedDepreciation -9088000000.00
commonStockSharesOutstanding 3120000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 29589000000.00
intangibleAssets 0.00
otherCurrentAssets 125000000.00
totalLiab 20694000000.00
totalStockholderEquity 8895000000.00
deferredLongTermLiab 7896000000.00
otherCurrentLiab 2067000000.00
commonStock 1040000000.00
retainedEarnings 8679000000.00
otherLiab 1642000000.00
goodWill 0.00
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cash 642000000.00
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currentDeferredRevenue -1055000000.00
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shortLongTermDebtTotal 9089000000.00
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propertyPlantEquipment 25632000000.00
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longTermInvestments 1183000000.00
netTangibleAssets 8881000000.00
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netReceivables 1136000000.00
longTermDebt 8581000000.00
inventory 256000000.00
accountsPayable 1055000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1040000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8679000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 402000000.00
nonCurrentAssetsTotal 27217000000.00
longTermDebtTotal 8581000000.00
nonCurrentLiabilitiesOther 1642000000.00
nonCurrentLiabilitiesTotal 18119000000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 29589000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 25632000000.00
propertyPlantAndEquipmentNet 25632000000.00
accumulatedDepreciation -8984000000.00
commonStockSharesOutstanding 3129000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 29186000000.00
intangibleAssets 0.00
otherCurrentAssets 1702000000.00
totalLiab 20682000000.00
totalStockholderEquity 8504000000.00
deferredLongTermLiab 7799000000.00
otherCurrentLiab 2091000000.00
commonStock 1039000000.00
retainedEarnings 8313000000.00
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goodWill 0.00
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cash 766000000.00
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currentDeferredRevenue -1205000000.00
netDebt 8359000000.00
shortTermDebt 502000000.00
shortLongTermDebtTotal 9125000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 25141000000.00
totalCurrentAssets 2468000000.00
longTermInvestments 1178000000.00
netTangibleAssets 8491000000.00
shortTermInvestments 139000000.00
netReceivables 1161000000.00
longTermDebt 8623000000.00
inventory 251000000.00
accountsPayable 1205000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -866000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1039000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8313000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 26718000000.00
longTermDebtTotal 8623000000.00
nonCurrentLiabilitiesOther 1667000000.00
nonCurrentLiabilitiesTotal 18089000000.00
capitalSurpluse 5000000.00
liabilitiesAndStockholdersEquity 29186000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 25141000000.00
propertyPlantAndEquipmentNet 25141000000.00
accumulatedDepreciation -8861000000.00
commonStockSharesOutstanding 3147000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 29473000000.00
intangibleAssets 64000000.00
otherCurrentAssets 78000000.00
totalLiab 21005000000.00
totalStockholderEquity 8455000000.00
deferredLongTermLiab 7601000000.00
otherCurrentLiab 851000000.00
commonStock 1049000000.00
retainedEarnings 8275000000.00
otherLiab 1983000000.00
goodWill 64000000.00
otherAssets 1564000000.00
cash 783000000.00
totalCurrentLiabilities 2687000000.00
currentDeferredRevenue 182000000.00
netDebt 8458000000.00
shortTermDebt 507000000.00
shortLongTermDebtTotal 9241000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 24974000000.00
totalCurrentAssets 2935000000.00
longTermInvestments 1171000000.00
netTangibleAssets 8455000000.00
shortTermInvestments 523000000.00
netReceivables 1129000000.00
longTermDebt 8734000000.00
inventory 240000000.00
accountsPayable 1147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1049000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8275000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 26538000000.00
longTermDebtTotal 8734000000.00
nonCurrentLiabilitiesOther 1983000000.00
nonCurrentLiabilitiesTotal 18318000000.00
capitalSurpluse 6000000.00
liabilitiesAndStockholdersEquity 29473000000.00
cashAndShortTermInvestments 1306000000.00
propertyPlantAndEquipmentGross 24974000000.00
propertyPlantAndEquipmentNet 24974000000.00
accumulatedDepreciation -8730000000.00
commonStockSharesOutstanding 3165600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 28248000000.00
intangibleAssets 0.00
otherCurrentAssets 112000000.00
totalLiab 19980000000.00
totalStockholderEquity 8268000000.00
deferredLongTermLiab 7535000000.00
otherCurrentLiab 2074000000.00
commonStock 1050000000.00
retainedEarnings 7944000000.00
otherLiab 1717000000.00
goodWill 0.00
otherAssets 1529000000.00
cash 580000000.00
totalCurrentLiabilities 2568000000.00
currentDeferredRevenue -1170000000.00
netDebt 8074000000.00
shortTermDebt 494000000.00
shortLongTermDebtTotal 8654000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 24418000000.00
totalCurrentAssets 2301000000.00
longTermInvestments 1168000000.00
netTangibleAssets 8256000000.00
shortTermInvestments 61000000.00
netReceivables 1148000000.00
longTermDebt 8160000000.00
inventory 236000000.00
accountsPayable 1170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -738000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1050000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7944000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 25947000000.00
longTermDebtTotal 8160000000.00
nonCurrentLiabilitiesOther 1717000000.00
nonCurrentLiabilitiesTotal 17412000000.00
liabilitiesAndStockholdersEquity 28248000000.00
cashAndShortTermInvestments 641000000.00
propertyPlantAndEquipmentGross 24418000000.00
propertyPlantAndEquipmentNet 24418000000.00
accumulatedDepreciation -8723000000.00
commonStockSharesOutstanding 3231000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 28705000000.00
intangibleAssets 0.00
otherCurrentAssets 123000000.00
totalLiab 19764000000.00
totalStockholderEquity 8941000000.00
deferredLongTermLiab 7340000000.00
otherCurrentLiab 1991000000.00
commonStock 1095000000.00
retainedEarnings 8582000000.00
otherLiab 1753000000.00
goodWill 0.00
otherAssets 1536000000.00
cash 1252000000.00
totalCurrentLiabilities 2485000000.00
currentDeferredRevenue -1076000000.00
netDebt 7428000000.00
shortTermDebt 494000000.00
shortLongTermDebtTotal 8680000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 24202000000.00
totalCurrentAssets 2967000000.00
longTermInvestments 477000000.00
netTangibleAssets 8930000000.00
shortTermInvestments 43000000.00
netReceivables 1112000000.00
longTermDebt 8186000000.00
inventory 251000000.00
accountsPayable 1076000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -747000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1095000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8582000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 25738000000.00
longTermDebtTotal 8186000000.00
nonCurrentLiabilitiesOther 1753000000.00
nonCurrentLiabilitiesTotal 17279000000.00
liabilitiesAndStockholdersEquity 28705000000.00
cashAndShortTermInvestments 1295000000.00
propertyPlantAndEquipmentGross 24202000000.00
propertyPlantAndEquipmentNet 24202000000.00
accumulatedDepreciation -8575000000.00
commonStockSharesOutstanding 3327000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
totalAssets 27577000000.00
intangibleAssets 0.00
otherCurrentAssets 102000000.00
totalLiab 18821000000.00
totalStockholderEquity 8756000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1719000000.00
commonStock 368000000.00
retainedEarnings 9134000000.00
otherLiab 1780000000.00
goodWill 0.00
otherAssets 1491000000.00
cash 534000000.00
totalCurrentLiabilities 2222000000.00
currentDeferredRevenue -1024000000.00
netDebt 7606000000.00
shortTermDebt 503000000.00
shortLongTermDebtTotal 8140000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 23915000000.00
totalCurrentAssets 2171000000.00
netTangibleAssets 8742000000.00
shortTermInvestments 56000000.00
netReceivables 1068000000.00
longTermDebt 7637000000.00
inventory 237000000.00
accountsPayable 1024000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9134000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 25406000000.00
longTermDebtTotal 7637000000.00
nonCurrentLiabilitiesTotal 16599000000.00
liabilitiesAndStockholdersEquity 27577000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 23915000000.00
propertyPlantAndEquipmentNet 23915000000.00
commonStockSharesOutstanding 3345000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 28141000000.00
intangibleAssets 70000000.00
otherCurrentAssets 106000000.00
totalLiab 19441000000.00
totalStockholderEquity 8686000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6237000000.00
commonStock 370000000.00
retainedEarnings 9087000000.00
otherLiab 1800000000.00
goodWill 70000000.00
otherAssets 1487000000.00
cash 1292000000.00
totalCurrentLiabilities 2537000000.00
currentDeferredRevenue 7115000000.00
netDebt 7372000000.00
shortTermDebt 613000000.00
shortLongTermDebtTotal 8664000000.00
otherStockholderEquity -771000000.00
propertyPlantEquipment 23799000000.00
totalCurrentAssets 2855000000.00
netTangibleAssets 8686000000.00
shortTermInvestments 54000000.00
netReceivables 993000000.00
longTermDebt 8051000000.00
inventory 218000000.00
accountsPayable 1046000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9087000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 25286000000.00
longTermDebtTotal 8051000000.00
nonCurrentLiabilitiesTotal 16904000000.00
liabilitiesAndStockholdersEquity 28141000000.00
cashAndShortTermInvestments 1346000000.00
propertyPlantAndEquipmentGross 23799000000.00
propertyPlantAndEquipmentNet 23799000000.00
commonStockSharesOutstanding 3436500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-15
currency_symbol USD
totalAssets 27029000000.00
intangibleAssets 0.00
otherCurrentAssets 97000000.00
totalLiab 18391000000.00
totalStockholderEquity 8625000000.00
deferredLongTermLiab 6732000000.00
otherCurrentLiab 115000000.00
commonStock 374000000.00
retainedEarnings 9022000000.00
otherLiab 1822000000.00
goodWill 0.00
otherAssets 1490000000.00
cash 636000000.00
totalCurrentLiabilities 2540000000.00
currentDeferredRevenue 839000000.00
netDebt 7266000000.00
shortTermDebt 605000000.00
shortLongTermDebtTotal 7902000000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 23334000000.00
totalCurrentAssets 2205000000.00
longTermInvestments 466000000.00
netTangibleAssets 8625000000.00
shortTermInvestments 40000000.00
netReceivables 1001000000.00
longTermDebt 7297000000.00
inventory 225000000.00
accountsPayable 981000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9022000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 24824000000.00
longTermDebtTotal 7297000000.00
nonCurrentLiabilitiesOther 1822000000.00
nonCurrentLiabilitiesTotal 15851000000.00
liabilitiesAndStockholdersEquity 27029000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 23334000000.00
propertyPlantAndEquipmentNet 23334000000.00
accumulatedDepreciation -8123000000.00
commonStockSharesOutstanding 3435000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 26744000000.00
intangibleAssets 0.00
otherCurrentAssets 108000000.00
totalLiab 18167000000.00
totalStockholderEquity 8561000000.00
deferredLongTermLiab 6650000000.00
otherCurrentLiab 303000000.00
commonStock 380000000.00
retainedEarnings 8968000000.00
otherLiab 1843000000.00
goodWill 0.00
otherAssets 1428000000.00
cash 633000000.00
totalCurrentLiabilities 2354000000.00
currentDeferredRevenue 515000000.00
netDebt 7301000000.00
shortTermDebt 614000000.00
shortLongTermDebtTotal 7934000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 23173000000.00
totalCurrentAssets 2143000000.00
longTermInvestments 451000000.00
netTangibleAssets 8561000000.00
shortTermInvestments 56000000.00
netReceivables 938000000.00
longTermDebt 7320000000.00
inventory 223000000.00
accountsPayable 922000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8968000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 770000000.00
nonCurrentAssetsTotal 24601000000.00
longTermDebtTotal 7320000000.00
nonCurrentLiabilitiesOther 1843000000.00
nonCurrentLiabilitiesTotal 15813000000.00
liabilitiesAndStockholdersEquity 26744000000.00
cashAndShortTermInvestments 689000000.00
propertyPlantAndEquipmentGross 23173000000.00
propertyPlantAndEquipmentNet 23173000000.00
accumulatedDepreciation -8018000000.00
commonStockSharesOutstanding 3477000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 27193000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 389000000.00
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retainedEarningsTotalEquity 9279000000.00
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liabilitiesAndStockholdersEquity 27193000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 27036000000.00
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totalStockholderEquity 8846000000.00
deferredLongTermLiab 6585000000.00
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cash 1029000000.00
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accountsPayable 967000000.00
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noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 393000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 101000000.00
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capitalSurpluse 80000000.00
liabilitiesAndStockholdersEquity 27036000000.00
cashAndShortTermInvestments 1090000000.00
propertyPlantAndEquipmentGross 23064000000.00
propertyPlantAndEquipmentNet 23213000000.00
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commonStockSharesOutstanding 3572400000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalAssets 27020000000.00
intangibleAssets 0.00
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cash 1240000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 393000000.00
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capitalSurpluse 48000000.00
liabilitiesAndStockholdersEquity 27020000000.00
cashAndShortTermInvestments 1321000000.00
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accumulatedDepreciation -7765000000.00
commonStockSharesOutstanding 3566997000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
totalAssets 26735000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 26735000000.00
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propertyPlantAndEquipmentGross 22887000000.00
propertyPlantAndEquipmentNet 22887000000.00
commonStockSharesOutstanding 3558330000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 26567000000.00
intangibleAssets 0.00
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totalStockholderEquity 8184000000.00
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commonStock 392000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 26567000000.00
cashAndShortTermInvestments 1129000000.00
propertyPlantAndEquipmentGross 22762000000.00
propertyPlantAndEquipmentNet 22762000000.00
accumulatedDepreciation -7637000000.00
commonStockSharesOutstanding 3546909000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 26288000000.00
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totalLiab 18240000000.00
totalStockholderEquity 8048000000.00
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commonStock 391000000.00
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cash 669000000.00
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commonStockTotalEquity 391000000.00
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nonCurrentAssetsTotal 23897000000.00
nonCurrentLiabilitiesTotal 15836000000.00
liabilitiesAndStockholdersEquity 26288000000.00
cashAndShortTermInvestments 745000000.00
propertyPlantAndEquipmentGross 22688000000.00
propertyPlantAndEquipmentNet 22688000000.00
commonStockSharesOutstanding 3561000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
totalAssets 26637000000.00
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totalLiab 18064000000.00
totalStockholderEquity 8573000000.00
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commonStock 394000000.00
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cash 895000000.00
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propertyPlantEquipment 22587000000.00
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inventory 251000000.00
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accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 394000000.00
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nonCurrentAssetsTotal 23886000000.00
nonCurrentLiabilitiesTotal 15235000000.00
liabilitiesAndStockholdersEquity 26637000000.00
cashAndShortTermInvestments 971000000.00
propertyPlantAndEquipmentGross 22587000000.00
propertyPlantAndEquipmentNet 22587000000.00
commonStockSharesOutstanding 3676374000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-16
currency_symbol USD
totalAssets 26788000000.00
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totalLiab 17715000000.00
totalStockholderEquity 9073000000.00
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commonStock 408000000.00
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commonStockTotalEquity 408000000.00
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liabilitiesAndStockholdersEquity 26788000000.00
cashAndShortTermInvestments 1477000000.00
propertyPlantAndEquipmentGross 22198000000.00
propertyPlantAndEquipmentNet 22198000000.00
commonStockSharesOutstanding 3736008000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 26661000000.00
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totalLiab 17919000000.00
totalStockholderEquity 8742000000.00
otherCurrentLiab 99000000.00
commonStock 405000000.00
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commonStockTotalEquity 405000000.00
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liabilitiesAndStockholdersEquity 26661000000.00
cashAndShortTermInvestments 1639000000.00
propertyPlantAndEquipmentGross 21970000000.00
propertyPlantAndEquipmentNet 21970000000.00
commonStockSharesOutstanding 3736890000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 25534000000.00
intangibleAssets 64000000.00
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totalLiab 16849000000.00
totalStockholderEquity 8685000000.00
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commonStock 408000000.00
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goodWill 64000000.00
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cash 368000000.00
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commonStockTotalEquity 408000000.00
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nonCurrentAssetsTotal 23043000000.00
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liabilitiesAndStockholdersEquity 25534000000.00
cashAndShortTermInvestments 714000000.00
propertyPlantAndEquipmentGross 21780000000.00
propertyPlantAndEquipmentNet 21780000000.00
commonStockSharesOutstanding 3829200000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 25605000000.00
otherCurrentAssets 98000000.00
totalLiab 16828000000.00
totalStockholderEquity 8777000000.00
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commonStock 420000000.00
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commonStockTotalEquity 420000000.00
nonCurrrentAssetsOther 573000000.00
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liabilitiesAndStockholdersEquity 25605000000.00
cashAndShortTermInvestments 1236000000.00
propertyPlantAndEquipmentGross 21428000000.00
propertyPlantAndEquipmentNet 21428000000.00
commonStockSharesOutstanding 4009932000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 25071000000.00
otherCurrentAssets 99000000.00
totalLiab 15831000000.00
totalStockholderEquity 9240000000.00
otherCurrentLiab 335000000.00
commonStock 439000000.00
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propertyPlantEquipment 21262000000.00
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commonStockTotalEquity 439000000.00
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nonCurrentLiabilitiesTotal 13641000000.00
liabilitiesAndStockholdersEquity 25071000000.00
cashAndShortTermInvestments 830000000.00
propertyPlantAndEquipmentGross 21262000000.00
propertyPlantAndEquipmentNet 21262000000.00
commonStockSharesOutstanding 4130307000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol USD
totalAssets 24925000000.00
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totalLiab 15807000000.00
totalStockholderEquity 9118000000.00
otherCurrentLiab 365000000.00
commonStock 437000000.00
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propertyPlantEquipment 21093000000.00
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commonStockTotalEquity 437000000.00
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liabilitiesAndStockholdersEquity 24925000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 21093000000.00
propertyPlantAndEquipmentNet 21093000000.00
commonStockSharesOutstanding 4168584000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 25129000000.00
intangibleAssets 73000000.00
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totalLiab 16098000000.00
totalStockholderEquity 8942000000.00
otherCurrentLiab 697000000.00
commonStock 438000000.00
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goodWill 73000000.00
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propertyPlantEquipment 20923000000.00
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accountsPayable 974000000.00
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commonStockTotalEquity 438000000.00
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liabilitiesAndStockholdersEquity 25129000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 20923000000.00
propertyPlantAndEquipmentNet 20923000000.00
commonStockSharesOutstanding 4171800000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-18
currency_symbol USD
totalAssets 24872000000.00
otherCurrentAssets 153000000.00
totalLiab 16229000000.00
totalStockholderEquity 8643000000.00
otherCurrentLiab 363000000.00
commonStock 435000000.00
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cash 388000000.00
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accountsPayable 971000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 435000000.00
nonCurrrentAssetsOther 1076000000.00
nonCurrentAssetsTotal 22334000000.00
nonCurrentLiabilitiesTotal 13216000000.00
liabilitiesAndStockholdersEquity 24872000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 20646000000.00
propertyPlantAndEquipmentNet 20646000000.00
commonStockSharesOutstanding 4190769000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
totalAssets 24598000000.00
otherCurrentAssets 66000000.00
totalLiab 15995000000.00
totalStockholderEquity 8603000000.00
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commonStock 222000000.00
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cash 320000000.00
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accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 222000000.00
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liabilitiesAndStockholdersEquity 24598000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 20557000000.00
propertyPlantAndEquipmentNet 20557000000.00
commonStockSharesOutstanding 4231854000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 24419000000.00
otherCurrentAssets 107000000.00
totalLiab 16144000000.00
totalStockholderEquity 8275000000.00
otherCurrentLiab 403000000.00
commonStock 222000000.00
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propertyPlantEquipment 20285000000.00
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commonStockTotalEquity 222000000.00
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liabilitiesAndStockholdersEquity 24419000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 20285000000.00
propertyPlantAndEquipmentNet 20285000000.00
commonStockSharesOutstanding 4179276000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 24232000000.00
intangibleAssets 87000000.00
otherCurrentAssets 144000000.00
totalLiab 16278000000.00
totalStockholderEquity 7954000000.00
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commonStock 218000000.00
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goodWill 64000000.00
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cash 309000000.00
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propertyPlantEquipment 20163000000.00
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commonStockTotalEquity 436000000.00
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nonCurrentAssetsTotal 21860000000.00
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liabilitiesAndStockholdersEquity 24232000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 20163000000.00
propertyPlantAndEquipmentNet 20163000000.00
commonStockSharesOutstanding 4139400000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 24021000000.00
otherCurrentAssets -351000000.00
totalLiab 16259000000.00
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liabilitiesAndStockholdersEquity 24021000000.00
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propertyPlantAndEquipmentGross 19975000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 23750000000.00
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liabilitiesAndStockholdersEquity 23750000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 19881000000.00
propertyPlantAndEquipmentNet 19881000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 25092000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
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liabilitiesAndStockholdersEquity 24581000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 24365000000.00
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commonStockSharesOutstanding 4049640000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
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liabilitiesAndStockholdersEquity 22452000000.00
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commonStockSharesOutstanding 4047786000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 22073000000.00
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liabilitiesAndStockholdersEquity 22073000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
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liabilitiesAndStockholdersEquity 21760000000.00
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propertyPlantAndEquipmentGross 13634000000.00
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commonStockSharesOutstanding 3865500000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
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cashAndShortTermInvestments 736000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 21539000000.00
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commonStockTotalEquity 215000000.00
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liabilitiesAndStockholdersEquity 21539000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 13504000000.00
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commonStockSharesOutstanding 3857346000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 20959000000.00
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propertyPlantAndEquipmentGross 13351000000.00
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commonStockSharesOutstanding 3854952000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 20951000000.00
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propertyPlantAndEquipmentGross 13286000000.00
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commonStockSharesOutstanding 3846300000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
totalAssets 21025000000.00
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liabilitiesAndStockholdersEquity 21025000000.00
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propertyPlantAndEquipmentGross 13209000000.00
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commonStockSharesOutstanding 3845394000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 20920000000.00
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liabilitiesAndStockholdersEquity 20920000000.00
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propertyPlantAndEquipmentGross 13068000000.00
propertyPlantAndEquipmentNet 13068000000.00
commonStockSharesOutstanding 3843738000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 20842000000.00
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propertyPlantAndEquipmentGross 12979000000.00
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commonStockSharesOutstanding 3837420000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 20801000000.00
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liabilitiesAndStockholdersEquity 20801000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 12847000000.00
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commonStockSharesOutstanding 3828600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 20606000000.00
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propertyPlantAndEquipmentGross 12879000000.00
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commonStockSharesOutstanding 3826422000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 20509000000.00
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propertyPlantAndEquipmentGross 12741000000.00
propertyPlantAndEquipmentNet 12741000000.00
commonStockSharesOutstanding 3824352000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalAssets 20438000000.00
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commonStockSharesOutstanding 3814146000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 20491000000.00
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propertyPlantAndEquipmentGross 12661000000.00
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commonStockSharesOutstanding 3794400000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
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cash 492000000.00
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shortTermDebt 600000000.00
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otherStockholderEquity -1480000000.00
propertyPlantEquipment 12542000000.00
totalCurrentAssets 2252000000.00
shortTermInvestments 377000000.00
netReceivables 833000000.00
longTermDebt 6122000000.00
inventory 276000000.00
accountsPayable 1141000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther 1246000000.00
nonCurrentAssetsTotal 18455000000.00
nonCurrentLiabilitiesTotal 11591000000.00
liabilitiesAndStockholdersEquity 20707000000.00
cashAndShortTermInvestments 869000000.00
propertyPlantAndEquipmentGross 12542000000.00
propertyPlantAndEquipmentNet 12542000000.00
commonStockSharesOutstanding 3802572000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 20374000000.00
otherCurrentAssets 144000000.00
totalLiab 14680000000.00
totalStockholderEquity 5694000000.00
otherCurrentLiab 714000000.00
commonStock 218000000.00
retainedEarnings 3987000000.00
otherLiab 2110000000.00
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cash 128000000.00
totalCurrentLiabilities 3023000000.00
currentDeferredRevenue 425000000.00
netDebt 7001000000.00
shortTermDebt 833000000.00
shortLongTermDebtTotal 7129000000.00
otherStockholderEquity 6849000000.00
propertyPlantEquipment 12390000000.00
totalCurrentAssets 2079000000.00
shortTermInvestments 267000000.00
netReceivables 1135000000.00
longTermDebt 6296000000.00
inventory 278000000.00
accountsPayable 1051000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 1238000000.00
nonCurrentAssetsTotal 18295000000.00
nonCurrentLiabilitiesTotal 11657000000.00
liabilitiesAndStockholdersEquity 20374000000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentGross 12390000000.00
propertyPlantAndEquipmentNet 12390000000.00
commonStockSharesOutstanding 3801798000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 20525000000.00
otherCurrentAssets 159000000.00
totalLiab 14818000000.00
totalStockholderEquity 5707000000.00
otherCurrentLiab 824000000.00
commonStock 218000000.00
retainedEarnings 3997000000.00
otherLiab 2145000000.00
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cash 293000000.00
totalCurrentLiabilities 3285000000.00
currentDeferredRevenue 441000000.00
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shortTermDebt 844000000.00
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otherStockholderEquity 6793000000.00
propertyPlantEquipment 12213000000.00
totalCurrentAssets 2350000000.00
shortTermInvestments 373000000.00
netReceivables 1129000000.00
longTermDebt 6160000000.00
inventory 263000000.00
accountsPayable 1176000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 1294000000.00
nonCurrentAssetsTotal 18175000000.00
nonCurrentLiabilitiesTotal 11533000000.00
liabilitiesAndStockholdersEquity 20525000000.00
cashAndShortTermInvestments 666000000.00
propertyPlantAndEquipmentGross 12213000000.00
propertyPlantAndEquipmentNet 12213000000.00
commonStockSharesOutstanding 3816270000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 20720000000.00
otherCurrentAssets 99000000.00
totalLiab 14964000000.00
totalStockholderEquity 5756000000.00
otherCurrentLiab 917000000.00
commonStock 218000000.00
retainedEarnings 4034000000.00
cash 974000000.00
totalCurrentLiabilities 3473000000.00
currentDeferredRevenue 436000000.00
netDebt 6145000000.00
shortTermDebt 923000000.00
shortLongTermDebtTotal 7119000000.00
otherStockholderEquity 6773000000.00
totalCurrentAssets 2563000000.00
netReceivables 1135000000.00
inventory 220000000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 1237000000.00
nonCurrentAssetsTotal 18157000000.00
nonCurrentLiabilitiesTotal 11491000000.00
liabilitiesAndStockholdersEquity 20720000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 12257000000.00
propertyPlantAndEquipmentNet 12257000000.00
commonStockSharesOutstanding 3726300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 21036000000.00
otherCurrentAssets 129000000.00
totalLiab 15295000000.00
totalStockholderEquity 5741000000.00
otherCurrentLiab 1362000000.00
commonStock 218000000.00
retainedEarnings 4125000000.00
cash 299000000.00
totalCurrentLiabilities 3771000000.00
netDebt 6913000000.00
shortTermDebt 1116000000.00
shortLongTermDebtTotal 7212000000.00
otherStockholderEquity -1398000000.00
totalCurrentAssets 2527000000.00
shortTermInvestments 320000000.00
netReceivables 1387000000.00
inventory 250000000.00
accountsPayable 1293000000.00
accumulatedOtherComprehensiveIncome 2796000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 5813000000.00
nonCurrentAssetsTotal 18509000000.00
nonCurrentLiabilitiesTotal 11524000000.00
liabilitiesAndStockholdersEquity 21036000000.00
cashAndShortTermInvestments 619000000.00
propertyPlantAndEquipmentGross 12696000000.00
propertyPlantAndEquipmentNet 12696000000.00
commonStockSharesOutstanding 3766666667.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 20927000000.00
otherCurrentAssets 197000000.00
totalLiab 15015000000.00
totalStockholderEquity 5912000000.00
otherCurrentLiab 1236000000.00
commonStock 218000000.00
retainedEarnings 4303000000.00
cash 192000000.00
totalCurrentLiabilities 3034000000.00
netDebt 7045000000.00
shortTermDebt 682000000.00
shortLongTermDebtTotal 7237000000.00
otherStockholderEquity -1391000000.00
totalCurrentAssets 2288000000.00
shortTermInvestments 357000000.00
netReceivables 1172000000.00
inventory 245000000.00
accountsPayable 1116000000.00
accumulatedOtherComprehensiveIncome 2782000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 5814000000.00
nonCurrentAssetsTotal 18639000000.00
nonCurrentLiabilitiesTotal 11981000000.00
liabilitiesAndStockholdersEquity 20927000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 12825000000.00
propertyPlantAndEquipmentNet 12825000000.00
commonStockSharesOutstanding 3836826000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalAssets 20549000000.00
otherCurrentAssets 190000000.00
totalLiab 14707000000.00
totalStockholderEquity 5842000000.00
otherCurrentLiab 1130000000.00
commonStock 217000000.00
retainedEarnings 4255000000.00
cash 154000000.00
totalCurrentLiabilities 2774000000.00
netDebt 6863000000.00
shortTermDebt 541000000.00
shortLongTermDebtTotal 7017000000.00
otherStockholderEquity -1370000000.00
totalCurrentAssets 2098000000.00
shortTermInvestments 396000000.00
netReceivables 986000000.00
inventory 234000000.00
accountsPayable 1103000000.00
accumulatedOtherComprehensiveIncome 2740000000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther 5797000000.00
nonCurrentAssetsTotal 18451000000.00
nonCurrentLiabilitiesTotal 11933000000.00
liabilitiesAndStockholdersEquity 20549000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 12654000000.00
propertyPlantAndEquipmentNet 12654000000.00
commonStockSharesOutstanding 3809844000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalAssets 20427000000.00
otherCurrentAssets 200000000.00
totalLiab 14547000000.00
totalStockholderEquity 5880000000.00
otherCurrentLiab 635000000.00
commonStock 217000000.00
retainedEarnings 4294000000.00
cash 105000000.00
totalCurrentLiabilities 2600000000.00
currentDeferredRevenue 462000000.00
netDebt 6614000000.00
shortTermDebt 287000000.00
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otherStockholderEquity -1369000000.00
totalCurrentAssets 1984000000.00
shortTermInvestments 428000000.00
netReceivables 898000000.00
inventory 225000000.00
accountsPayable 1216000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 18443000000.00
nonCurrentLiabilitiesTotal 11947000000.00
liabilitiesAndStockholdersEquity 20427000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 12645000000.00
propertyPlantAndEquipmentNet 12645000000.00
commonStockSharesOutstanding 3828000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 20113000000.00
otherCurrentAssets 172000000.00
totalLiab 14137000000.00
totalStockholderEquity 5976000000.00
otherCurrentLiab 1006000000.00
commonStock 218000000.00
retainedEarnings 4251000000.00
cash 132000000.00
totalCurrentLiabilities 2393000000.00
netDebt 6357000000.00
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otherStockholderEquity -1507000000.00
totalCurrentAssets 1904000000.00
shortTermInvestments 340000000.00
netReceivables 899000000.00
inventory 212000000.00
accountsPayable 1098000000.00
accumulatedOtherComprehensiveIncome 3014000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 5881000000.00
nonCurrentAssetsTotal 18209000000.00
nonCurrentLiabilitiesTotal 11744000000.00
liabilitiesAndStockholdersEquity 20113000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 12328000000.00
propertyPlantAndEquipmentNet 12328000000.00
commonStockSharesOutstanding 3825000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 20130000000.00
otherCurrentAssets 193000000.00
totalLiab 14261000000.00
totalStockholderEquity 5869000000.00
otherCurrentLiab 1115000000.00
commonStock 219000000.00
retainedEarnings 4129000000.00
cash 94000000.00
totalCurrentLiabilities 3032000000.00
netDebt 6892000000.00
shortTermDebt 848000000.00
shortLongTermDebtTotal 6986000000.00
otherStockholderEquity -1521000000.00
totalCurrentAssets 1993000000.00
shortTermInvestments 293000000.00
netReceivables 1002000000.00
inventory 279000000.00
accountsPayable 1069000000.00
accumulatedOtherComprehensiveIncome 3042000000.00
commonStockTotalEquity 219000000.00
nonCurrrentAssetsOther 5515000000.00
nonCurrentAssetsTotal 18137000000.00
nonCurrentLiabilitiesTotal 11229000000.00
liabilitiesAndStockholdersEquity 20130000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentGross 12622000000.00
propertyPlantAndEquipmentNet 12622000000.00
commonStockSharesOutstanding 3997058824.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 19879000000.00
otherCurrentAssets 168000000.00
totalLiab 14039000000.00
totalStockholderEquity 5840000000.00
otherCurrentLiab 1149000000.00
commonStock 219000000.00
retainedEarnings 4044000000.00
cash 79000000.00
totalCurrentLiabilities 2637000000.00
netDebt 6683000000.00
shortTermDebt 373000000.00
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otherStockholderEquity -1577000000.00
totalCurrentAssets 2042000000.00
shortTermInvestments 380000000.00
netReceivables 1010000000.00
inventory 268000000.00
accountsPayable 1115000000.00
accumulatedOtherComprehensiveIncome 3154000000.00
commonStockTotalEquity 219000000.00
nonCurrrentAssetsOther 5407000000.00
nonCurrentAssetsTotal 17837000000.00
nonCurrentLiabilitiesTotal 11402000000.00
liabilitiesAndStockholdersEquity 19879000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentGross 12430000000.00
propertyPlantAndEquipmentNet 12430000000.00
commonStockSharesOutstanding 3995121951.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalAssets 19957000000.00
otherCurrentAssets 137000000.00
totalLiab 14191000000.00
totalStockholderEquity 5766000000.00
otherCurrentLiab 696000000.00
commonStock 218000000.00
retainedEarnings 4016000000.00
cash 251000000.00
totalCurrentLiabilities 2707000000.00
currentDeferredRevenue 477000000.00
netDebt 6520000000.00
shortTermDebt 355000000.00
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otherStockholderEquity -1532000000.00
totalCurrentAssets 2175000000.00
shortTermInvestments 439000000.00
netReceivables 987000000.00
inventory 227000000.00
accountsPayable 1179000000.00
accumulatedOtherComprehensiveIncome 3064000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 1132000000.00
nonCurrentAssetsTotal 17782000000.00
nonCurrentLiabilitiesTotal 11484000000.00
liabilitiesAndStockholdersEquity 19957000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 12406000000.00
propertyPlantAndEquipmentNet 12406000000.00
commonStockSharesOutstanding 3989700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
totalAssets 19528000000.00
otherCurrentAssets 163000000.00
totalLiab 14048000000.00
totalStockholderEquity 5480000000.00
otherCurrentLiab 1174000000.00
commonStock 218000000.00
retainedEarnings 3866000000.00
cash 174000000.00
totalCurrentLiabilities 2569000000.00
netDebt 6557000000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 6731000000.00
otherStockholderEquity -1396000000.00
totalCurrentAssets 2071000000.00
shortTermInvestments 385000000.00
netReceivables 963000000.00
inventory 242000000.00
accountsPayable 1107000000.00
accumulatedOtherComprehensiveIncome 2792000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 5359000000.00
nonCurrentAssetsTotal 17457000000.00
nonCurrentLiabilitiesTotal 11479000000.00
liabilitiesAndStockholdersEquity 19528000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 12098000000.00
propertyPlantAndEquipmentNet 12098000000.00
commonStockSharesOutstanding 3987096774.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalAssets 19469000000.00
otherCurrentAssets 148000000.00
totalLiab 14159000000.00
totalStockholderEquity 5310000000.00
otherCurrentLiab 1181000000.00
commonStock 218000000.00
retainedEarnings 3717000000.00
cash 182000000.00
totalCurrentLiabilities 2430000000.00
netDebt 6727000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 6909000000.00
otherStockholderEquity -1375000000.00
totalCurrentAssets 2153000000.00
shortTermInvestments 524000000.00
netReceivables 917000000.00
inventory 237000000.00
accountsPayable 1093000000.00
accumulatedOtherComprehensiveIncome 2750000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 5318000000.00
nonCurrentAssetsTotal 17316000000.00
nonCurrentLiabilitiesTotal 11729000000.00
liabilitiesAndStockholdersEquity 19469000000.00
cashAndShortTermInvestments 706000000.00
propertyPlantAndEquipmentGross 11998000000.00
propertyPlantAndEquipmentNet 11998000000.00
commonStockSharesOutstanding 3966990291.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
totalAssets 16888000000.00
otherCurrentAssets 119000000.00
totalLiab 11761000000.00
totalStockholderEquity 5127000000.00
otherCurrentLiab 1088000000.00
commonStock 218000000.00
retainedEarnings 3546000000.00
cash 237000000.00
totalCurrentLiabilities 2571000000.00
netDebt 4436000000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 4673000000.00
otherStockholderEquity -1363000000.00
totalCurrentAssets 1941000000.00
shortTermInvestments 273000000.00
netReceivables 924000000.00
inventory 243000000.00
accountsPayable 1053000000.00
accumulatedOtherComprehensiveIncome 2726000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 3023000000.00
nonCurrentAssetsTotal 14947000000.00
nonCurrentLiabilitiesTotal 9190000000.00
liabilitiesAndStockholdersEquity 16888000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 11924000000.00
propertyPlantAndEquipmentNet 11924000000.00
commonStockSharesOutstanding 3939130435.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 16965000000.00
otherCurrentAssets 128000000.00
totalLiab 11970000000.00
totalStockholderEquity 4995000000.00
otherCurrentLiab 633000000.00
commonStock 217000000.00
retainedEarnings 3452000000.00
cash 368000000.00
totalCurrentLiabilities 2757000000.00
currentDeferredRevenue 499000000.00
netDebt 4399000000.00
shortTermDebt 436000000.00
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otherStockholderEquity -1326000000.00
totalCurrentAssets 2072000000.00
shortTermInvestments 314000000.00
netReceivables 894000000.00
inventory 229000000.00
accountsPayable 1189000000.00
accumulatedOtherComprehensiveIncome 2652000000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther 1022000000.00
nonCurrentAssetsTotal 14893000000.00
nonCurrentLiabilitiesTotal 9213000000.00
liabilitiesAndStockholdersEquity 16965000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 11906000000.00
propertyPlantAndEquipmentNet 11906000000.00
commonStockSharesOutstanding 3902700000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalAssets 14531000000.00
otherCurrentAssets 98000000.00
totalLiab 9964000000.00
totalStockholderEquity 4567000000.00
otherCurrentLiab 1160000000.00
commonStock 212000000.00
retainedEarnings 3089000000.00
cash 170000000.00
totalCurrentLiabilities 2834000000.00
netDebt 2678000000.00
shortTermDebt 577000000.00
shortLongTermDebtTotal 2848000000.00
otherStockholderEquity -1266000000.00
totalCurrentAssets 1979000000.00
shortTermInvestments 380000000.00
netReceivables 922000000.00
inventory 241000000.00
accountsPayable 1097000000.00
accumulatedOtherComprehensiveIncome 2532000000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther 984000000.00
nonCurrentAssetsTotal 12552000000.00
nonCurrentLiabilitiesTotal 7130000000.00
liabilitiesAndStockholdersEquity 14531000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 11720000000.00
propertyPlantAndEquipmentNet 11568000000.00
commonStockSharesOutstanding 3864220183.00
1996-06-30
date 1996-06-30
filing_date 1996-06-28
currency_symbol USD
totalAssets 14531000000.00
otherCurrentAssets 266000000.00
totalLiab 9964000000.00
totalStockholderEquity 4567000000.00
otherCurrentLiab 1555000000.00
commonStock 212000000.00
retainedEarnings 3089000000.00
cash 550000000.00
totalCurrentLiabilities 2834000000.00
netDebt 1903000000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 2453000000.00
otherStockholderEquity -1266000000.00
totalCurrentAssets 1979000000.00
netReceivables 922000000.00
inventory 241000000.00
accountsPayable 1097000000.00
accumulatedOtherComprehensiveIncome 2532000000.00
commonStockTotalEquity 212000000.00
nonCurrrentAssetsOther -1948000000.00
nonCurrentAssetsTotal 12552000000.00
nonCurrentLiabilitiesTotal 7130000000.00
liabilitiesAndStockholdersEquity 14531000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 11568000000.00
propertyPlantAndEquipmentNet 11568000000.00
commonStockSharesOutstanding 3864220183.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalAssets 14366000000.00
otherCurrentAssets 91000000.00
totalLiab 9992000000.00
totalStockholderEquity 4374000000.00
otherCurrentLiab 1050000000.00
commonStock 212000000.00
retainedEarnings 2910000000.00
cash 201000000.00
totalCurrentLiabilities 2928000000.00
netDebt 2876000000.00
shortTermDebt 830000000.00
shortLongTermDebtTotal 3077000000.00
otherStockholderEquity -1252000000.00
totalCurrentAssets 1920000000.00
shortTermInvestments 380000000.00
netReceivables 851000000.00
inventory 242000000.00
accountsPayable 1048000000.00
accumulatedOtherComprehensiveIncome 2504000000.00
commonStockTotalEquity 212000000.00
nonCurrrentAssetsOther 963000000.00
nonCurrentAssetsTotal 12446000000.00
nonCurrentLiabilitiesTotal 7064000000.00
liabilitiesAndStockholdersEquity 14366000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentGross 11483000000.00
propertyPlantAndEquipmentNet 11483000000.00
commonStockSharesOutstanding 3864705882.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalAssets 14282000000.00
otherCurrentAssets 75000000.00
totalLiab 10040000000.00
totalStockholderEquity 4242000000.00
otherCurrentLiab 710000000.00
commonStock 210000000.00
retainedEarnings 2822000000.00
cash 320000000.00
totalCurrentLiabilities 2991000000.00
currentDeferredRevenue 526000000.00
netDebt 2536000000.00
shortTermDebt 634000000.00
shortLongTermDebtTotal 2856000000.00
otherStockholderEquity -1210000000.00
totalCurrentAssets 1935000000.00
shortTermInvestments 340000000.00
netReceivables 832000000.00
inventory 220000000.00
accountsPayable 1121000000.00
accumulatedOtherComprehensiveIncome 2420000000.00
commonStockTotalEquity 210000000.00
nonCurrrentAssetsOther 1050000000.00
nonCurrentAssetsTotal 12347000000.00
nonCurrentLiabilitiesTotal 7049000000.00
liabilitiesAndStockholdersEquity 14282000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 11297000000.00
propertyPlantAndEquipmentNet 11297000000.00
commonStockSharesOutstanding 3788700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 14028000000.00
otherCurrentAssets 72000000.00
totalLiab 10039000000.00
totalStockholderEquity 3989000000.00
otherCurrentLiab 387000000.00
commonStock 105000000.00
retainedEarnings 2599000000.00
cash 289000000.00
totalCurrentLiabilities 2664000000.00
currentDeferredRevenue -387000000.00
netDebt 2817000000.00
shortTermDebt 542000000.00
shortLongTermDebtTotal 3106000000.00
otherStockholderEquity -1285000000.00
totalCurrentAssets 1810000000.00
shortTermInvestments 274000000.00
netReceivables 811000000.00
inventory 225000000.00
accountsPayable 2122000000.00
accumulatedOtherComprehensiveIncome 2570000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 1030000000.00
nonCurrentAssetsTotal 12218000000.00
nonCurrentLiabilitiesTotal 7375000000.00
liabilitiesAndStockholdersEquity 14028000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 11188000000.00
propertyPlantAndEquipmentNet 11188000000.00
commonStockSharesOutstanding 3787500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-28
currency_symbol USD
totalAssets 13894000000.00
otherCurrentAssets 83000000.00
totalLiab 10073000000.00
totalStockholderEquity 3821000000.00
commonStock 105000000.00
retainedEarnings 2443000000.00
cash 329000000.00
totalCurrentLiabilities 2699000000.00
netDebt 2885000000.00
shortTermDebt 637000000.00
shortLongTermDebtTotal 3214000000.00
otherStockholderEquity 6671000000.00
totalCurrentAssets 1752000000.00
shortTermInvestments 233000000.00
netReceivables 724000000.00
inventory 247000000.00
accountsPayable 2062000000.00
accumulatedOtherComprehensiveIncome -5398000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 1023000000.00
nonCurrentAssetsTotal 12142000000.00
nonCurrentLiabilitiesTotal 7374000000.00
liabilitiesAndStockholdersEquity 13894000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 11119000000.00
propertyPlantAndEquipmentNet 11119000000.00
commonStockSharesOutstanding 3800000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalAssets 13871000000.00
otherCurrentAssets 74000000.00
totalLiab 10034000000.00
totalStockholderEquity 3837000000.00
commonStock 105000000.00
retainedEarnings 2468000000.00
cash 300000000.00
totalCurrentLiabilities 2641000000.00
netDebt 2897000000.00
shortTermDebt 651000000.00
shortLongTermDebtTotal 3197000000.00
otherStockholderEquity 6589000000.00
totalCurrentAssets 1775000000.00
shortTermInvestments 260000000.00
netReceivables 777000000.00
inventory 234000000.00
accountsPayable 1990000000.00
accumulatedOtherComprehensiveIncome -5325000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 997000000.00
nonCurrentAssetsTotal 12096000000.00
nonCurrentLiabilitiesTotal 7393000000.00
liabilitiesAndStockholdersEquity 13871000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentGross 11099000000.00
propertyPlantAndEquipmentNet 11099000000.00
commonStockSharesOutstanding 3755172414.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalAssets 13724000000.00
otherCurrentAssets 62000000.00
totalLiab 9993000000.00
totalStockholderEquity 3731000000.00
otherCurrentLiab 312000000.00
commonStock 105000000.00
retainedEarnings 2391000000.00
cash 265000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue -312000000.00
netDebt 2866000000.00
shortTermDebt 513000000.00
shortLongTermDebtTotal 3131000000.00
otherStockholderEquity -1235000000.00
totalCurrentAssets 1665000000.00
shortTermInvestments 270000000.00
netReceivables 706000000.00
inventory 211000000.00
accountsPayable 1992000000.00
accumulatedOtherComprehensiveIncome 2470000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 1015000000.00
nonCurrentAssetsTotal 12059000000.00
nonCurrentLiabilitiesTotal 7488000000.00
liabilitiesAndStockholdersEquity 13724000000.00
cashAndShortTermInvestments 535000000.00
propertyPlantAndEquipmentGross 11044000000.00
propertyPlantAndEquipmentNet 11044000000.00
commonStockSharesOutstanding 3747300000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-28
currency_symbol USD
totalAssets 13699000000.00
otherCurrentAssets 82000000.00
totalLiab 10188000000.00
totalStockholderEquity 3511000000.00
commonStock 105000000.00
retainedEarnings 2201000000.00
cash 494000000.00
totalCurrentLiabilities 2429000000.00
netDebt 2898000000.00
shortTermDebt 439000000.00
shortLongTermDebtTotal 3392000000.00
otherStockholderEquity 6463000000.00
totalCurrentAssets 1856000000.00
shortTermInvestments 156000000.00
netReceivables 812000000.00
inventory 190000000.00
accountsPayable 1990000000.00
accumulatedOtherComprehensiveIncome -5258000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 985000000.00
nonCurrentAssetsTotal 11843000000.00
nonCurrentLiabilitiesTotal 7759000000.00
liabilitiesAndStockholdersEquity 13699000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 10858000000.00
propertyPlantAndEquipmentNet 10858000000.00
commonStockSharesOutstanding 3770316000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-28
currency_symbol USD
totalAssets 13445000000.00
otherCurrentAssets 123000000.00
totalLiab 10069000000.00
totalStockholderEquity 3376000000.00
otherCurrentLiab 140000000.00
commonStock 105000000.00
retainedEarnings 2070000000.00
cash 319000000.00
totalCurrentLiabilities 2238000000.00
currentDeferredRevenue -140000000.00
netDebt 3107000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 3426000000.00
otherStockholderEquity -1201000000.00
totalCurrentAssets 1584000000.00
shortTermInvestments 159000000.00
netReceivables 680000000.00
inventory 216000000.00
accountsPayable 1790000000.00
accumulatedOtherComprehensiveIncome 2402000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 1044000000.00
nonCurrentAssetsTotal 11861000000.00
nonCurrentLiabilitiesTotal 7831000000.00
liabilitiesAndStockholdersEquity 13445000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 10817000000.00
propertyPlantAndEquipmentNet 10817000000.00
commonStockSharesOutstanding 3769344000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-28
currency_symbol USD
totalAssets 13463000000.00
otherCurrentAssets 100000000.00
totalLiab 10212000000.00
totalStockholderEquity 3251000000.00
otherCurrentLiab 141000000.00
commonStock 105000000.00
retainedEarnings 1953000000.00
cash 366000000.00
totalCurrentLiabilities 2307000000.00
currentDeferredRevenue -141000000.00
netDebt 3288000000.00
shortTermDebt 547000000.00
shortLongTermDebtTotal 3654000000.00
otherStockholderEquity -1193000000.00
totalCurrentAssets 1627000000.00
shortTermInvestments 130000000.00
netReceivables 709000000.00
inventory 213000000.00
accountsPayable 1760000000.00
accumulatedOtherComprehensiveIncome 2386000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 11836000000.00
nonCurrentLiabilitiesTotal 7905000000.00
liabilitiesAndStockholdersEquity 13463000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 10782000000.00
propertyPlantAndEquipmentNet 10782000000.00
commonStockSharesOutstanding 3760272000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
totalAssets 13420000000.00
otherCurrentAssets 406000000.00
totalLiab 10240000000.00
totalStockholderEquity 3180000000.00
retainedEarnings 1927000000.00
cash 298000000.00
totalCurrentLiabilities 2275000000.00
netDebt 3145000000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 3443000000.00
otherStockholderEquity 6319000000.00
totalCurrentAssets 1571000000.00
netReceivables 668000000.00
inventory 199000000.00
accountsPayable 1965000000.00
accumulatedOtherComprehensiveIncome -5066000000.00
nonCurrrentAssetsOther 1061000000.00
nonCurrentAssetsTotal 11849000000.00
nonCurrentLiabilitiesTotal 7965000000.00
liabilitiesAndStockholdersEquity 13420000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 10788000000.00
propertyPlantAndEquipmentNet 10788000000.00
commonStockSharesOutstanding 3658064517.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 13327000000.00
otherCurrentAssets 275000000.00
totalLiab 10234000000.00
totalStockholderEquity 3093000000.00
retainedEarnings 1710000000.00
cash 424000000.00
totalCurrentLiabilities 2345000000.00
netDebt 3192000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 3616000000.00
otherStockholderEquity 6390000000.00
totalCurrentAssets 1601000000.00
netReceivables 695000000.00
inventory 207000000.00
accountsPayable 1887000000.00
accumulatedOtherComprehensiveIncome -5007000000.00
nonCurrrentAssetsOther 1060000000.00
nonCurrentAssetsTotal 11726000000.00
nonCurrentLiabilitiesTotal 7889000000.00
liabilitiesAndStockholdersEquity 13327000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 10666000000.00
propertyPlantAndEquipmentNet 10666000000.00
commonStockSharesOutstanding 3658064516.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 13437000000.00
otherCurrentAssets 480000000.00
totalLiab 10370000000.00
totalStockholderEquity 3067000000.00
retainedEarnings 1688000000.00
cash 398000000.00
totalCurrentLiabilities 2485000000.00
netDebt 3205000000.00
shortTermDebt 422000000.00
shortLongTermDebtTotal 3603000000.00
otherStockholderEquity 6513000000.00
totalCurrentAssets 1740000000.00
netReceivables 652000000.00
inventory 210000000.00
accountsPayable 2063000000.00
accumulatedOtherComprehensiveIncome -5134000000.00
nonCurrrentAssetsOther 1037000000.00
nonCurrentAssetsTotal 11697000000.00
nonCurrentLiabilitiesTotal 7885000000.00
liabilitiesAndStockholdersEquity 13437000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 10660000000.00
propertyPlantAndEquipmentNet 10660000000.00
commonStockSharesOutstanding 3745945946.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 13156000000.00
otherCurrentAssets 280000000.00
totalLiab 10208000000.00
totalStockholderEquity 2948000000.00
retainedEarnings 1573000000.00
cash 379000000.00
totalCurrentLiabilities 2262000000.00
netDebt 3131000000.00
shortTermDebt 268000000.00
shortLongTermDebtTotal 3510000000.00
otherStockholderEquity 6506000000.00
totalCurrentAssets 1467000000.00
netReceivables 597000000.00
inventory 211000000.00
accountsPayable 1994000000.00
accumulatedOtherComprehensiveIncome -5131000000.00
nonCurrrentAssetsOther 1068000000.00
nonCurrentAssetsTotal 11689000000.00
nonCurrentLiabilitiesTotal 7946000000.00
liabilitiesAndStockholdersEquity 13156000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 10621000000.00
propertyPlantAndEquipmentNet 10621000000.00
commonStockSharesOutstanding 3240000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13049000000.00
otherCurrentAssets 97000000.00
totalLiab 10074000000.00
totalStockholderEquity 2975000000.00
retainedEarnings 1622000000.00
cash 530000000.00
totalCurrentLiabilities 2280000000.00
netDebt 2929000000.00
shortTermDebt 214000000.00
shortLongTermDebtTotal 3459000000.00
otherStockholderEquity 6419000000.00
totalCurrentAssets 1421000000.00
netReceivables 605000000.00
inventory 189000000.00
accountsPayable 2066000000.00
accumulatedOtherComprehensiveIncome -5066000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 11628000000.00
nonCurrentLiabilitiesTotal 7794000000.00
liabilitiesAndStockholdersEquity 13049000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 10636000000.00
propertyPlantAndEquipmentNet 10636000000.00
commonStockSharesOutstanding 3657142857.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 12868000000.00
otherCurrentAssets 216000000.00
totalLiab 9906000000.00
totalStockholderEquity 2962000000.00
retainedEarnings 1613000000.00
cash 318000000.00
totalCurrentLiabilities 2175000000.00
netDebt 3138000000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 3456000000.00
otherStockholderEquity 6423000000.00
totalCurrentAssets 1407000000.00
netReceivables 655000000.00
inventory 218000000.00
accountsPayable 1923000000.00
accumulatedOtherComprehensiveIncome -5074000000.00
nonCurrrentAssetsOther 1055000000.00
nonCurrentAssetsTotal 11461000000.00
nonCurrentLiabilitiesTotal 7731000000.00
liabilitiesAndStockholdersEquity 12868000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 10406000000.00
propertyPlantAndEquipmentNet 10406000000.00
commonStockSharesOutstanding 3657142857.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 12767000000.00
otherCurrentAssets 96000000.00
totalLiab 9899000000.00
totalStockholderEquity 2868000000.00
retainedEarnings 1524000000.00
cash 381000000.00
totalCurrentLiabilities 2435000000.00
netDebt 2849000000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 3230000000.00
otherStockholderEquity 6459000000.00
totalCurrentAssets 1362000000.00
netReceivables 654000000.00
inventory 231000000.00
accountsPayable 2183000000.00
accumulatedOtherComprehensiveIncome -5115000000.00
nonCurrrentAssetsOther 1092000000.00
nonCurrentAssetsTotal 11405000000.00
nonCurrentLiabilitiesTotal 7464000000.00
liabilitiesAndStockholdersEquity 12767000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 10313000000.00
propertyPlantAndEquipmentNet 10313000000.00
commonStockSharesOutstanding 3691719745.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 12531000000.00
otherCurrentAssets 133000000.00
totalLiab 9310000000.00
totalStockholderEquity 3221000000.00
retainedEarnings 1885000000.00
cash 243000000.00
totalCurrentLiabilities 2144000000.00
netDebt 2885000000.00
shortTermDebt 299000000.00
shortLongTermDebtTotal 3128000000.00
otherStockholderEquity 6376000000.00
totalCurrentAssets 1265000000.00
netReceivables 673000000.00
inventory 216000000.00
accountsPayable 1845000000.00
accumulatedOtherComprehensiveIncome -5040000000.00
nonCurrrentAssetsOther 1145000000.00
nonCurrentAssetsTotal 11266000000.00
nonCurrentLiabilitiesTotal 7166000000.00
liabilitiesAndStockholdersEquity 12531000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 10121000000.00
propertyPlantAndEquipmentNet 10121000000.00
commonStockSharesOutstanding 3720000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12798000000.00
otherCurrentAssets 136000000.00
totalLiab 9616000000.00
totalStockholderEquity 3182000000.00
retainedEarnings 1863000000.00
cash 465000000.00
totalCurrentLiabilities 2477000000.00
netDebt 2737000000.00
shortTermDebt 398000000.00
shortLongTermDebtTotal 3202000000.00
otherStockholderEquity 6318000000.00
totalCurrentAssets 1535000000.00
netReceivables 728000000.00
inventory 206000000.00
accountsPayable 2079000000.00
accumulatedOtherComprehensiveIncome -4999000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 11263000000.00
nonCurrentLiabilitiesTotal 7139000000.00
liabilitiesAndStockholdersEquity 12798000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 10177000000.00
propertyPlantAndEquipmentNet 10177000000.00
commonStockSharesOutstanding 3600000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 12873000000.00
otherCurrentAssets 134000000.00
totalLiab 9108000000.00
totalStockholderEquity 3765000000.00
retainedEarnings 2452000000.00
cash 479000000.00
totalCurrentLiabilities 2322000000.00
netDebt 2879000000.00
shortTermDebt 566000000.00
shortLongTermDebtTotal 3358000000.00
otherStockholderEquity 6335000000.00
totalCurrentAssets 1555000000.00
netReceivables 729000000.00
inventory 213000000.00
accountsPayable 1756000000.00
accumulatedOtherComprehensiveIncome -5022000000.00
nonCurrrentAssetsOther 1149000000.00
nonCurrentAssetsTotal 11318000000.00
nonCurrentLiabilitiesTotal 6786000000.00
liabilitiesAndStockholdersEquity 12873000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 10169000000.00
propertyPlantAndEquipmentNet 10169000000.00
commonStockSharesOutstanding 3600000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 12814000000.00
otherCurrentAssets 127000000.00
totalLiab 9134000000.00
totalStockholderEquity 3680000000.00
retainedEarnings 2380000000.00
cash 544000000.00
totalCurrentLiabilities 2451000000.00
netDebt 2743000000.00
shortTermDebt 518000000.00
shortLongTermDebtTotal 3287000000.00
otherStockholderEquity 6267000000.00
totalCurrentAssets 1621000000.00
netReceivables 716000000.00
inventory 234000000.00
accountsPayable 1933000000.00
accumulatedOtherComprehensiveIncome -4967000000.00
nonCurrrentAssetsOther 1140000000.00
nonCurrentAssetsTotal 11193000000.00
nonCurrentLiabilitiesTotal 6683000000.00
liabilitiesAndStockholdersEquity 12814000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 10053000000.00
propertyPlantAndEquipmentNet 10053000000.00
commonStockSharesOutstanding 3568965517.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 12701000000.00
otherCurrentAssets 145000000.00
totalLiab 9116000000.00
totalStockholderEquity 3585000000.00
retainedEarnings 2301000000.00
cash 533000000.00
totalCurrentLiabilities 2089000000.00
netDebt 2915000000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 3448000000.00
otherStockholderEquity 6237000000.00
totalCurrentAssets 1604000000.00
netReceivables 665000000.00
inventory 261000000.00
accountsPayable 1777000000.00
accumulatedOtherComprehensiveIncome -4953000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 11097000000.00
nonCurrentLiabilitiesTotal 7027000000.00
liabilitiesAndStockholdersEquity 12701000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 9964000000.00
propertyPlantAndEquipmentNet 9964000000.00
commonStockSharesOutstanding 3537931034.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 12804000000.00
otherCurrentAssets 131000000.00
totalLiab 9263000000.00
totalStockholderEquity 3541000000.00
retainedEarnings 2282000000.00
cash 609000000.00
totalCurrentLiabilities 2303000000.00
netDebt 2773000000.00
shortTermDebt 357000000.00
shortLongTermDebtTotal 3382000000.00
otherStockholderEquity 6195000000.00
totalCurrentAssets 1725000000.00
netReceivables 728000000.00
inventory 257000000.00
accountsPayable 1946000000.00
accumulatedOtherComprehensiveIncome -4936000000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 11079000000.00
nonCurrentLiabilitiesTotal 6960000000.00
liabilitiesAndStockholdersEquity 12804000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 9991000000.00
propertyPlantAndEquipmentNet 9991000000.00
commonStockSharesOutstanding 3508235295.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 12494000000.00
otherCurrentAssets 314000000.00
totalLiab 8929000000.00
totalStockholderEquity 3444000000.00
retainedEarnings 2188000000.00
cash 229000000.00
totalCurrentLiabilities 2249000000.00
netDebt 3206000000.00
shortTermDebt 542000000.00
shortLongTermDebtTotal 3435000000.00
otherStockholderEquity 5993000000.00
totalCurrentAssets 1648000000.00
netReceivables 824000000.00
inventory 281000000.00
accountsPayable 1707000000.00
accumulatedOtherComprehensiveIncome -4737000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 10846000000.00
nonCurrentLiabilitiesTotal 6680000000.00
liabilitiesAndStockholdersEquity 12494000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 9844000000.00
propertyPlantAndEquipmentNet 9844000000.00
commonStockSharesOutstanding 3508235294.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 12381000000.00
otherCurrentAssets 370000000.00
totalLiab 8728000000.00
totalStockholderEquity 3526000000.00
retainedEarnings 2123000000.00
cash 230000000.00
totalCurrentLiabilities 2375000000.00
netDebt 3131000000.00
shortTermDebt 726000000.00
shortLongTermDebtTotal 3361000000.00
otherStockholderEquity 6045000000.00
totalCurrentAssets 1675000000.00
netReceivables 799000000.00
inventory 276000000.00
accountsPayable 1649000000.00
accumulatedOtherComprehensiveIncome -4642000000.00
nonCurrrentAssetsOther 975000000.00
nonCurrentAssetsTotal 10706000000.00
nonCurrentLiabilitiesTotal 6353000000.00
liabilitiesAndStockholdersEquity 12381000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 9731000000.00
propertyPlantAndEquipmentNet 9731000000.00
commonStockSharesOutstanding 3520000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 12441000000.00
otherCurrentAssets 324000000.00
totalLiab 8867000000.00
totalStockholderEquity 3451000000.00
retainedEarnings 2053000000.00
cash 388000000.00
totalCurrentLiabilities 2448000000.00
netDebt 2951000000.00
shortTermDebt 649000000.00
shortLongTermDebtTotal 3339000000.00
otherStockholderEquity 6003000000.00
totalCurrentAssets 1716000000.00
netReceivables 739000000.00
inventory 265000000.00
accountsPayable 1799000000.00
accumulatedOtherComprehensiveIncome -4605000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 10725000000.00
nonCurrentLiabilitiesTotal 6419000000.00
liabilitiesAndStockholdersEquity 12441000000.00
cashAndShortTermInvestments 388000000.00
propertyPlantAndEquipmentGross 9662000000.00
propertyPlantAndEquipmentNet 9662000000.00
commonStockSharesOutstanding 3550909091.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 12298000000.00
otherCurrentAssets 295000000.00
totalLiab 8777000000.00
totalStockholderEquity 3397000000.00
retainedEarnings 2013000000.00
cash 534000000.00
totalCurrentLiabilities 2331000000.00
netDebt 2657000000.00
shortTermDebt 464000000.00
shortLongTermDebtTotal 3191000000.00
otherStockholderEquity 5994000000.00
totalCurrentAssets 1711000000.00
netReceivables 645000000.00
inventory 237000000.00
accountsPayable 1867000000.00
accumulatedOtherComprehensiveIncome -4610000000.00
nonCurrrentAssetsOther 935000000.00
nonCurrentAssetsTotal 10587000000.00
nonCurrentLiabilitiesTotal 6446000000.00
liabilitiesAndStockholdersEquity 12298000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 9652000000.00
propertyPlantAndEquipmentNet 9652000000.00
commonStockSharesOutstanding 3678260871.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 12218000000.00
otherCurrentAssets 419000000.00
totalLiab 8733000000.00
totalStockholderEquity 3362000000.00
retainedEarnings 1961000000.00
cash 409000000.00
totalCurrentLiabilities 2258000000.00
netDebt 2951000000.00
shortTermDebt 481000000.00
shortLongTermDebtTotal 3360000000.00
otherStockholderEquity 5818000000.00
totalCurrentAssets 1738000000.00
netReceivables 654000000.00
inventory 256000000.00
accountsPayable 1777000000.00
accumulatedOtherComprehensiveIncome -4417000000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 10480000000.00
nonCurrentLiabilitiesTotal 6475000000.00
liabilitiesAndStockholdersEquity 12218000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 9550000000.00
propertyPlantAndEquipmentNet 9550000000.00
commonStockSharesOutstanding 3678260870.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 12049000000.00
otherCurrentAssets 394000000.00
totalLiab 8591000000.00
totalStockholderEquity 3338000000.00
retainedEarnings 1925000000.00
cash 226000000.00
totalCurrentLiabilities 2145000000.00
netDebt 3001000000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 3227000000.00
otherStockholderEquity 5830000000.00
totalCurrentAssets 1496000000.00
netReceivables 601000000.00
inventory 275000000.00
accountsPayable 1835000000.00
accumulatedOtherComprehensiveIncome -4417000000.00
nonCurrrentAssetsOther 961000000.00
nonCurrentAssetsTotal 10553000000.00
nonCurrentLiabilitiesTotal 6446000000.00
liabilitiesAndStockholdersEquity 12049000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 9592000000.00
propertyPlantAndEquipmentNet 9592000000.00
commonStockSharesOutstanding 3777049180.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3989189189.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 13026000000.00
otherCurrentAssets 673000000.00
totalLiab 9784000000.00
totalStockholderEquity 3242000000.00
otherCurrentLiab 1865000000.00
retainedEarnings 1907000000.00
cash 625000000.00
totalCurrentLiabilities 3061000000.00
netDebt 3603000000.00
shortTermDebt 1196000000.00
shortLongTermDebtTotal 4228000000.00
otherStockholderEquity 5752000000.00
totalCurrentAssets 2435000000.00
netReceivables 896000000.00
inventory 241000000.00
accumulatedOtherComprehensiveIncome -4417000000.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 10591000000.00
nonCurrentLiabilitiesTotal 6723000000.00
liabilitiesAndStockholdersEquity 13026000000.00
cashAndShortTermInvestments 625000000.00
propertyPlantAndEquipmentGross 9631000000.00
propertyPlantAndEquipmentNet 9631000000.00
commonStockSharesOutstanding 5684210526.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 5684210526.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 5513513514.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 5850000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 13231000000.00
otherCurrentAssets 230000000.00
totalLiab 8373000000.00
totalStockholderEquity 4858000000.00
otherCurrentLiab 1575000000.00
retainedEarnings 2932000000.00
cash 921000000.00
totalCurrentLiabilities 1898000000.00
netDebt 2564000000.00
shortTermDebt 323000000.00
shortLongTermDebtTotal 3485000000.00
otherStockholderEquity 6607000000.00
totalCurrentAssets 2390000000.00
netReceivables 876000000.00
inventory 363000000.00
accumulatedOtherComprehensiveIncome -4681000000.00
nonCurrrentAssetsOther 679000000.00
nonCurrentAssetsTotal 10841000000.00
nonCurrentLiabilitiesTotal 6475000000.00
liabilitiesAndStockholdersEquity 13231000000.00
cashAndShortTermInvestments 921000000.00
propertyPlantAndEquipmentGross 10162000000.00
propertyPlantAndEquipmentNet 10162000000.00
commonStockSharesOutstanding 5505882354.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 5505882353.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 5545945946.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 5464285714.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 12661000000.00
otherCurrentAssets 248000000.00
totalLiab 7788000000.00
totalStockholderEquity 4873000000.00
otherCurrentLiab 1511000000.00
retainedEarnings 2980000000.00
cash 315000000.00
totalCurrentLiabilities 1847000000.00
netDebt 3306000000.00
shortTermDebt 336000000.00
shortLongTermDebtTotal 3621000000.00
otherStockholderEquity 6354000000.00
totalCurrentAssets 2101000000.00
netReceivables 1182000000.00
inventory 356000000.00
accumulatedOtherComprehensiveIncome -4461000000.00
nonCurrrentAssetsOther 1157000000.00
nonCurrentAssetsTotal 10560000000.00
nonCurrentLiabilitiesTotal 5941000000.00
liabilitiesAndStockholdersEquity 12661000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 9403000000.00
propertyPlantAndEquipmentNet 9403000000.00
commonStockSharesOutstanding 5544000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 5544000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 5443902439.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 5464285714.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 11494000000.00
otherCurrentAssets 136000000.00
totalLiab 6899000000.00
totalStockholderEquity 4595000000.00
otherCurrentLiab 1744000000.00
retainedEarnings 2741000000.00
cash 187000000.00
totalCurrentLiabilities 1952000000.00
netDebt 2520000000.00
shortTermDebt 208000000.00
shortLongTermDebtTotal 2707000000.00
otherStockholderEquity 6409000000.00
totalCurrentAssets 2050000000.00
netReceivables 1299000000.00
inventory 428000000.00
accumulatedOtherComprehensiveIncome -4555000000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 9444000000.00
nonCurrentLiabilitiesTotal 4947000000.00
liabilitiesAndStockholdersEquity 11494000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 9107000000.00
propertyPlantAndEquipmentNet 9107000000.00
commonStockSharesOutstanding 5351351352.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 5351351351.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 41912000000.00
intangibleAssets 183000000.00
otherCurrentAssets 1762000000.00
totalLiab 29287000000.00
totalStockholderEquity 12625000000.00
otherCurrentLiab -6379000000.00
commonStock 2066000000.00
capitalStock 2066000000.00
retainedEarnings 10363000000.00
otherLiab 8314000000.00
goodWill 319000000.00
otherAssets 328000000.00
cash 1958000000.00
totalCurrentLiabilities 2471000000.00
currentDeferredRevenue 7569000000.00
netDebt 16089000000.00
shortTermDebt 151000000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 18047000000.00
otherStockholderEquity 584000000.00
propertyPlantEquipment 34242000000.00
totalCurrentAssets 3849000000.00
longTermInvestments 2292000000.00
netTangibleAssets 12113000000.00
shortTermInvestments 129000000.00
netReceivables 1313000000.00
longTermDebt 17896000000.00
inventory 341000000.00
accountsPayable 1130000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 2066000000.00
retainedEarningsTotalEquity 10363000000.00
nonCurrrentAssetsOther -6542000000.00
nonCurrentAssetsTotal 38063000000.00
capitalLeaseObligations 488000000.00
longTermDebtTotal 17896000000.00
nonCurrentLiabilitiesOther 1351000000.00
nonCurrentLiabilitiesTotal 26816000000.00
capitalSurpluse 574000000.00
liabilitiesAndStockholdersEquity 41912000000.00
cashAndShortTermInvestments 2087000000.00
propertyPlantAndEquipmentGross 34242000000.00
propertyPlantAndEquipmentNet 34242000000.00
netWorkingCapital 1378000000.00
netInvestedCapital 18047000000.00
commonStockSharesOutstanding 2141000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 40531000000.00
intangibleAssets 175000000.00
otherCurrentAssets 1557000000.00
totalLiab 27031000000.00
totalStockholderEquity 13500000000.00
otherCurrentLiab 2052000000.00
commonStock 2202000000.00
capitalStock 2202000000.00
retainedEarnings 11630000000.00
otherLiab 8613000000.00
goodWill 276000000.00
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cash 2239000000.00
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propertyPlantEquipment 33015000000.00
totalCurrentAssets 3873000000.00
longTermInvestments 2099000000.00
netTangibleAssets 13500000000.00
shortTermInvestments 77000000.00
netReceivables 1148000000.00
longTermDebt 16185000000.00
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noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -408000000.00
commonStockTotalEquity 2202000000.00
retainedEarningsTotalEquity 11630000000.00
nonCurrrentAssetsOther 1544000000.00
nonCurrentAssetsTotal 36658000000.00
capitalLeaseObligations 478000000.00
longTermDebtTotal 16185000000.00
nonCurrentLiabilitiesOther 1230000000.00
nonCurrentLiabilitiesTotal 24798000000.00
capitalSurpluse 66000000.00
liabilitiesAndStockholdersEquity 40531000000.00
cashAndShortTermInvestments 2316000000.00
propertyPlantAndEquipmentGross 33015000000.00
propertyPlantAndEquipmentNet 33015000000.00
netWorkingCapital 1640000000.00
netInvestedCapital 16366000000.00
commonStockSharesOutstanding 2255000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 39793000000.00
otherCurrentAssets 1310000000.00
totalLiab 26683000000.00
totalStockholderEquity 13110000000.00
otherCurrentLiab 1618000000.00
commonStock 763000000.00
capitalStock 763000000.00
retainedEarnings 12527000000.00
otherLiab 8360000000.00
otherAssets 35352000000.00
cash 3129000000.00
totalCurrentLiabilities 2019000000.00
currentDeferredRevenue -809000000.00
netDebt 13576000000.00
shortTermDebt 401000000.00
shortLongTermDebt 401000000.00
shortLongTermDebtTotal 16705000000.00
otherStockholderEquity 418000000.00
propertyPlantEquipment 32444000000.00
totalCurrentAssets 4441000000.00
longTermInvestments 1985000000.00
netTangibleAssets 13101000000.00
shortTermInvestments 2000000.00
netReceivables 912000000.00
longTermDebt 16304000000.00
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noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -598000000.00
commonStockTotalEquity 763000000.00
retainedEarningsTotalEquity 12527000000.00
nonCurrrentAssetsOther 923000000.00
nonCurrentAssetsTotal 35352000000.00
capitalLeaseObligations 455000000.00
longTermDebtTotal 16304000000.00
nonCurrentLiabilitiesOther 1192000000.00
nonCurrentLiabilitiesTotal 24664000000.00
capitalSurpluse 409000000.00
liabilitiesAndStockholdersEquity 39793000000.00
cashAndShortTermInvestments 3131000000.00
propertyPlantAndEquipmentGross 32916000000.00
propertyPlantAndEquipmentNet 32444000000.00
accumulatedDepreciation -13086000000.00
netWorkingCapital 2422000000.00
netInvestedCapital 29806000000.00
commonStockSharesOutstanding 2305000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 38257000000.00
otherCurrentAssets 1324000000.00
totalLiab 26394000000.00
totalStockholderEquity 11863000000.00
deferredLongTermLiab 6961000000.00
otherCurrentLiab 1906000000.00
commonStock 773000000.00
capitalStock 773000000.00
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cash 958000000.00
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currentDeferredRevenue -1043000000.00
netDebt 15280000000.00
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shortLongTermDebtTotal 16238000000.00
otherStockholderEquity 361000000.00
propertyPlantEquipment 32168000000.00
totalCurrentAssets 3278000000.00
longTermInvestments 897000000.00
netTangibleAssets 11848000000.00
shortTermInvestments 996000000.00
netReceivables 986000000.00
longTermDebt 15993000000.00
inventory 261000000.00
accountsPayable 1043000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -675000000.00
commonStockTotalEquity 773000000.00
retainedEarningsTotalEquity 11404000000.00
nonCurrrentAssetsOther 932000000.00
nonCurrentAssetsTotal 34979000000.00
capitalLeaseObligations 493000000.00
longTermDebtTotal 15993000000.00
nonCurrentLiabilitiesOther 1289000000.00
nonCurrentLiabilitiesTotal 24243000000.00
capitalSurpluse 346000000.00
liabilitiesAndStockholdersEquity 38257000000.00
cashAndShortTermInvestments 1954000000.00
propertyPlantAndEquipmentGross 32700000000.00
propertyPlantAndEquipmentNet 32168000000.00
accumulatedDepreciation -12932000000.00
netWorkingCapital 1127000000.00
netInvestedCapital 28086000000.00
commonStockSharesOutstanding 2395000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 36729000000.00
otherCurrentAssets 1454000000.00
totalLiab 24149000000.00
totalStockholderEquity 12580000000.00
deferredLongTermLiab 6690000000.00
otherCurrentLiab 842000000.00
commonStock 818000000.00
capitalStock 818000000.00
retainedEarnings 12157000000.00
otherLiab 7495000000.00
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cash 858000000.00
totalCurrentLiabilities 1915000000.00
currentDeferredRevenue 106000000.00
netDebt 13899000000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 14757000000.00
otherStockholderEquity 249000000.00
propertyPlantEquipment 31998000000.00
totalCurrentAssets 2565000000.00
longTermInvestments 1779000000.00
netTangibleAssets 12563000000.00
shortTermInvestments 253000000.00
netReceivables 1010000000.00
longTermDebt 14739000000.00
inventory 263000000.00
accountsPayable 949000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -661000000.00
commonStockTotalEquity 818000000.00
retainedEarningsTotalEquity 12157000000.00
nonCurrrentAssetsOther 387000000.00
nonCurrentAssetsTotal 34164000000.00
longTermDebtTotal 14739000000.00
nonCurrentLiabilitiesOther 805000000.00
nonCurrentLiabilitiesTotal 22234000000.00
capitalSurpluse 249000000.00
liabilitiesAndStockholdersEquity 36729000000.00
cashAndShortTermInvestments 1111000000.00
propertyPlantAndEquipmentGross 31998000000.00
propertyPlantAndEquipmentNet 31998000000.00
netWorkingCapital 650000000.00
netInvestedCapital 27320000000.00
commonStockSharesOutstanding 2583000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 35739000000.00
intangibleAssets 63000000.00
otherCurrentAssets 1496000000.00
totalLiab 21018000000.00
totalStockholderEquity 14721000000.00
deferredLongTermLiab 6418000000.00
otherCurrentLiab 1875000000.00
commonStock 890000000.00
retainedEarnings 14084000000.00
otherLiab 7334000000.00
goodWill 63000000.00
otherAssets 297000000.00
cash 401000000.00
totalCurrentLiabilities 1894000000.00
currentDeferredRevenue -847000000.00
netDebt 11408000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 11809000000.00
otherStockholderEquity 217000000.00
propertyPlantEquipment 31440000000.00
totalCurrentAssets 1915000000.00
longTermInvestments 1686000000.00
netTangibleAssets 14705000000.00
shortTermInvestments 18000000.00
netReceivables 970000000.00
longTermDebt 11790000000.00
inventory 372000000.00
accountsPayable 847000000.00
totalPermanentEquity 14721000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486000000.00
additionalPaidInCapital 1107000000.00
commonStockTotalEquity 890000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14084000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6107000000.00
nonCurrentAssetsTotal 33824000000.00
longTermDebtTotal 11790000000.00
nonCurrentLiabilitiesOther 916000000.00
nonCurrentLiabilitiesTotal 19124000000.00
capitalSurpluse 217000000.00
liabilitiesAndStockholdersEquity 35739000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 31764000000.00
propertyPlantAndEquipmentNet 31764000000.00
netWorkingCapital 21000000.00
netInvestedCapital 26514000000.00
commonStockSharesOutstanding 2742000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 35414000000.00
intangibleAssets 63000000.00
otherCurrentAssets 1467000000.00
totalLiab 23720000000.00
totalStockholderEquity 11694000000.00
deferredLongTermLiab 9596000000.00
otherCurrentLiab 1709000000.00
commonStock 928000000.00
retainedEarnings 11253000000.00
otherLiab 10718000000.00
goodWill 63000000.00
otherAssets 172000000.00
cash 603000000.00
totalCurrentLiabilities 2040000000.00
currentDeferredRevenue -806000000.00
netDebt 10690000000.00
shortTermDebt 331000000.00
shortLongTermDebt 331000000.00
shortLongTermDebtTotal 11293000000.00
otherStockholderEquity 138000000.00
propertyPlantEquipment 30923000000.00
totalCurrentAssets 2487000000.00
longTermInvestments 1459000000.00
netTangibleAssets 11679000000.00
shortTermInvestments 417000000.00
netReceivables 938000000.00
longTermDebt 10962000000.00
inventory 407000000.00
accountsPayable 806000000.00
totalPermanentEquity 11694000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -640000000.00
additionalPaidInCapital 1066000000.00
commonStockTotalEquity 928000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11253000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9341000000.00
nonCurrentAssetsTotal 32927000000.00
longTermDebtTotal 10962000000.00
nonCurrentLiabilitiesOther 1122000000.00
nonCurrentLiabilitiesTotal 21680000000.00
capitalSurpluse 138000000.00
liabilitiesAndStockholdersEquity 35414000000.00
cashAndShortTermInvestments 1020000000.00
propertyPlantAndEquipmentGross 31150000000.00
propertyPlantAndEquipmentNet 31150000000.00
commonStockSharesOutstanding 2844000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 35039000000.00
intangibleAssets 63000000.00
otherCurrentAssets 1528000000.00
totalLiab 23371000000.00
totalStockholderEquity 11668000000.00
deferredLongTermLiab 9305000000.00
otherCurrentLiab 1932000000.00
commonStock 966000000.00
retainedEarnings 11238000000.00
otherLiab 10610000000.00
goodWill 63000000.00
otherAssets 337000000.00
cash 628000000.00
totalCurrentLiabilities 1952000000.00
currentDeferredRevenue -764000000.00
netDebt 10075000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 10703000000.00
otherStockholderEquity 113000000.00
propertyPlantEquipment 30174000000.00
totalCurrentAssets 2966000000.00
longTermInvestments 1394000000.00
netTangibleAssets 11652000000.00
shortTermInvestments 810000000.00
netReceivables 982000000.00
longTermDebt 10515000000.00
inventory 350000000.00
accountsPayable 764000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 966000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11238000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 32073000000.00
longTermDebtTotal 10683000000.00
nonCurrentLiabilitiesOther 1431000000.00
nonCurrentLiabilitiesTotal 21419000000.00
capitalSurpluse 113000000.00
liabilitiesAndStockholdersEquity 35039000000.00
cashAndShortTermInvestments 1438000000.00
propertyPlantAndEquipmentGross 30174000000.00
propertyPlantAndEquipmentNet 30174000000.00
accumulatedDepreciation -11400000000.00
commonStockSharesOutstanding 2952000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 33053000000.00
intangibleAssets 63000000.00
otherCurrentAssets 1611000000.00
totalLiab 21877000000.00
totalStockholderEquity 11176000000.00
deferredLongTermLiab 8858000000.00
otherCurrentLiab 1879000000.00
commonStock 992000000.00
retainedEarnings 10734000000.00
otherLiab 1398000000.00
goodWill 63000000.00
otherAssets 478000000.00
cash 669000000.00
totalCurrentLiabilities 2107000000.00
currentDeferredRevenue -845000000.00
netDebt 9073000000.00
shortTermDebt 228000000.00
shortLongTermDebt 228000000.00
shortLongTermDebtTotal 9742000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 28584000000.00
totalCurrentAssets 2572000000.00
longTermInvestments 1356000000.00
netTangibleAssets 11152000000.00
shortTermInvestments 292000000.00
netReceivables 1129000000.00
longTermDebt 9514000000.00
inventory 273000000.00
accountsPayable 845000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10734000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 30481000000.00
longTermDebtTotal 9514000000.00
nonCurrentLiabilitiesOther 1398000000.00
nonCurrentLiabilitiesTotal 19770000000.00
capitalSurpluse 92000000.00
liabilitiesAndStockholdersEquity 33053000000.00
cashAndShortTermInvestments 961000000.00
propertyPlantAndEquipmentGross 28584000000.00
propertyPlantAndEquipmentNet 28584000000.00
accumulatedDepreciation -10759000000.00
commonStockSharesOutstanding 3006000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 31782000000.00
intangibleAssets 64000000.00
otherCurrentAssets 1523000000.00
totalLiab 21278000000.00
totalStockholderEquity 10504000000.00
deferredLongTermLiab 8662000000.00
otherCurrentLiab 1891000000.00
commonStock 1009000000.00
retainedEarnings 9936000000.00
otherLiab 1170000000.00
goodWill 64000000.00
otherAssets 527000000.00
cash 592000000.00
totalCurrentLiabilities 2424000000.00
currentDeferredRevenue -957000000.00
netDebt 8963000000.00
shortTermDebt 533000000.00
shortLongTermDebtTotal 9555000000.00
otherStockholderEquity 61000000.00
propertyPlantEquipment 27291000000.00
totalCurrentAssets 2602000000.00
longTermInvestments 1298000000.00
netTangibleAssets 10483000000.00
shortTermInvestments 487000000.00
netReceivables 1052000000.00
longTermDebt 9022000000.00
inventory 252000000.00
accountsPayable 957000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9936000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 29180000000.00
longTermDebtTotal 9022000000.00
nonCurrentLiabilitiesOther 870000000.00
nonCurrentLiabilitiesTotal 18854000000.00
capitalSurpluse 61000000.00
liabilitiesAndStockholdersEquity 31782000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 27291000000.00
propertyPlantAndEquipmentNet 27291000000.00
accumulatedDepreciation 9893000000.00
commonStockSharesOutstanding 3057000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 30571000000.00
intangibleAssets 64000000.00
otherCurrentAssets 1430000000.00
totalLiab 21569000000.00
totalStockholderEquity 9002000000.00
deferredLongTermLiab 8096000000.00
otherCurrentLiab 1847000000.00
commonStock 1020000000.00
retainedEarnings 8876000000.00
otherLiab 1794000000.00
goodWill 64000000.00
otherAssets 450000000.00
cash 784000000.00
totalCurrentLiabilities 2627000000.00
currentDeferredRevenue -1014000000.00
netDebt 9048000000.00
shortTermDebt 780000000.00
shortLongTermDebtTotal 9832000000.00
otherStockholderEquity 28000000.00
propertyPlantEquipment 26050000000.00
totalCurrentAssets 2801000000.00
longTermInvestments 1206000000.00
netTangibleAssets 8988000000.00
shortTermInvestments 587000000.00
netReceivables 962000000.00
longTermDebt 9052000000.00
inventory 274000000.00
accountsPayable 1014000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -936000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1020000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8876000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 27770000000.00
longTermDebtTotal 9052000000.00
nonCurrentLiabilitiesOther 1794000000.00
nonCurrentLiabilitiesTotal 18942000000.00
capitalSurpluse 28000000.00
liabilitiesAndStockholdersEquity 30571000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentGross 26050000000.00
propertyPlantAndEquipmentNet 26050000000.00
accumulatedDepreciation -9229000000.00
commonStockSharesOutstanding 3120000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 29473000000.00
intangibleAssets 64000000.00
otherCurrentAssets 78000000.00
totalLiab 21005000000.00
totalStockholderEquity 8468000000.00
deferredLongTermLiab 7601000000.00
otherCurrentLiab 2180000000.00
commonStock 1049000000.00
retainedEarnings 8275000000.00
otherLiab 1983000000.00
goodWill 64000000.00
otherAssets 224000000.00
cash 783000000.00
totalCurrentLiabilities 2687000000.00
currentDeferredRevenue -1147000000.00
netDebt 8458000000.00
shortTermDebt 507000000.00
shortLongTermDebtTotal 9241000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 24974000000.00
totalCurrentAssets 2935000000.00
longTermInvestments 1171000000.00
netTangibleAssets 8455000000.00
shortTermInvestments 523000000.00
netReceivables 1129000000.00
longTermDebt 8734000000.00
inventory 240000000.00
accountsPayable 1147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -875000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1049000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8275000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 26538000000.00
longTermDebtTotal 8734000000.00
nonCurrentLiabilitiesOther 1983000000.00
nonCurrentLiabilitiesTotal 18318000000.00
capitalSurpluse 6000000.00
liabilitiesAndStockholdersEquity 29473000000.00
cashAndShortTermInvestments 1306000000.00
propertyPlantAndEquipmentGross 24974000000.00
propertyPlantAndEquipmentNet 24974000000.00
accumulatedDepreciation -8730000000.00
commonStockSharesOutstanding 3267000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 28141000000.00
intangibleAssets 70000000.00
otherCurrentAssets 106000000.00
totalLiab 19441000000.00
totalStockholderEquity 8700000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1924000000.00
commonStock 370000000.00
retainedEarnings 9087000000.00
otherLiab 1800000000.00
goodWill 70000000.00
otherAssets 214000000.00
cash 1292000000.00
totalCurrentLiabilities 2537000000.00
currentDeferredRevenue -1046000000.00
netDebt 7372000000.00
shortTermDebt 613000000.00
shortLongTermDebtTotal 8664000000.00
otherStockholderEquity 2815000000.00
propertyPlantEquipment 23799000000.00
totalCurrentAssets 2855000000.00
netTangibleAssets 8686000000.00
shortTermInvestments 54000000.00
netReceivables 993000000.00
longTermDebt 8051000000.00
inventory 218000000.00
accountsPayable 1046000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9087000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -191000000.00
nonCurrentAssetsTotal 25286000000.00
longTermDebtTotal 8051000000.00
nonCurrentLiabilitiesTotal 16904000000.00
liabilitiesAndStockholdersEquity 28141000000.00
cashAndShortTermInvestments 1346000000.00
propertyPlantAndEquipmentGross 23799000000.00
propertyPlantAndEquipmentNet 23799000000.00
commonStockSharesOutstanding 3462000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 27036000000.00
intangibleAssets 64000000.00
otherCurrentAssets 124000000.00
totalLiab 18176000000.00
totalStockholderEquity 8846000000.00
deferredLongTermLiab 6585000000.00
otherCurrentLiab 290000000.00
commonStock 393000000.00
retainedEarnings 9182000000.00
otherLiab 1831000000.00
goodWill 64000000.00
otherAssets 66000000.00
cash 1029000000.00
totalCurrentLiabilities 1865000000.00
currentDeferredRevenue 495000000.00
netDebt 6979000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 8008000000.00
otherStockholderEquity 80000000.00
propertyPlantEquipment 23213000000.00
totalCurrentAssets 2570000000.00
longTermInvestments 438000000.00
netTangibleAssets 8846000000.00
shortTermInvestments 61000000.00
netReceivables 995000000.00
longTermDebt 7895000000.00
inventory 203000000.00
accountsPayable 967000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -809000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9182000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 24466000000.00
longTermDebtTotal 7895000000.00
nonCurrentLiabilitiesOther 1831000000.00
nonCurrentLiabilitiesTotal 16311000000.00
capitalSurpluse 80000000.00
liabilitiesAndStockholdersEquity 27036000000.00
cashAndShortTermInvestments 1090000000.00
propertyPlantAndEquipmentGross 23213000000.00
propertyPlantAndEquipmentNet 23213000000.00
accumulatedDepreciation 7868000000.00
commonStockSharesOutstanding 3561174000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalAssets 26288000000.00
intangibleAssets 64000000.00
otherCurrentAssets 119000000.00
totalLiab 18240000000.00
totalStockholderEquity 8048000000.00
otherCurrentLiab 521000000.00
commonStock 391000000.00
retainedEarnings 8398000000.00
otherLiab 2068000000.00
goodWill 64000000.00
otherAssets 82000000.00
cash 669000000.00
totalCurrentLiabilities 2404000000.00
currentDeferredRevenue 590000000.00
netDebt 7163000000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 7832000000.00
otherStockholderEquity 18240000000.00
propertyPlantEquipment 22688000000.00
totalCurrentAssets 2391000000.00
shortTermInvestments 76000000.00
netReceivables 1107000000.00
longTermDebt 7512000000.00
inventory 217000000.00
accountsPayable 973000000.00
accumulatedOtherComprehensiveIncome -741000000.00
commonStockTotalEquity 391000000.00
nonCurrrentAssetsOther -73000000.00
nonCurrentAssetsTotal 23897000000.00
nonCurrentLiabilitiesTotal 15836000000.00
liabilitiesAndStockholdersEquity 26288000000.00
cashAndShortTermInvestments 745000000.00
propertyPlantAndEquipmentGross 22688000000.00
propertyPlantAndEquipmentNet 22688000000.00
commonStockSharesOutstanding 3677580000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 25534000000.00
intangibleAssets 64000000.00
otherCurrentAssets 109000000.00
totalLiab 16849000000.00
totalStockholderEquity 8685000000.00
otherCurrentLiab 334000000.00
commonStock 408000000.00
retainedEarnings 8565000000.00
otherLiab 1591000000.00
goodWill 64000000.00
otherAssets 120000000.00
cash 368000000.00
totalCurrentLiabilities 2671000000.00
currentDeferredRevenue 574000000.00
netDebt 6889000000.00
shortTermDebt 787000000.00
shortLongTermDebtTotal 7257000000.00
otherStockholderEquity 37000000.00
propertyPlantEquipment 21780000000.00
totalCurrentAssets 2491000000.00
shortTermInvestments 346000000.00
netReceivables 1174000000.00
longTermDebt 6470000000.00
inventory 240000000.00
accountsPayable 976000000.00
accumulatedOtherComprehensiveIncome -325000000.00
commonStockTotalEquity 408000000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 23043000000.00
nonCurrentLiabilitiesTotal 14178000000.00
liabilitiesAndStockholdersEquity 25534000000.00
cashAndShortTermInvestments 714000000.00
propertyPlantAndEquipmentGross 21780000000.00
propertyPlantAndEquipmentNet 21780000000.00
commonStockSharesOutstanding 4034520000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 25129000000.00
intangibleAssets 73000000.00
otherCurrentAssets 143000000.00
totalLiab 16098000000.00
totalStockholderEquity 8942000000.00
otherCurrentLiab 339000000.00
commonStock 438000000.00
retainedEarnings 7427000000.00
otherLiab 2104000000.00
goodWill 73000000.00
otherAssets 126000000.00
cash 461000000.00
totalCurrentLiabilities 2522000000.00
currentDeferredRevenue 609000000.00
netDebt 5501000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 5962000000.00
otherStockholderEquity 1469000000.00
propertyPlantEquipment 20923000000.00
totalCurrentAssets 2672000000.00
shortTermInvestments 439000000.00
netReceivables 1174000000.00
longTermDebt 5362000000.00
inventory 204000000.00
accountsPayable 974000000.00
accumulatedOtherComprehensiveIncome -392000000.00
commonStockTotalEquity 438000000.00
nonCurrrentAssetsOther 854000000.00
nonCurrentAssetsTotal 22457000000.00
nonCurrentLiabilitiesTotal 13576000000.00
liabilitiesAndStockholdersEquity 25129000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 20923000000.00
propertyPlantAndEquipmentNet 20923000000.00
commonStockSharesOutstanding 4193406000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 24232000000.00
intangibleAssets 87000000.00
otherCurrentAssets 144000000.00
totalLiab 16278000000.00
totalStockholderEquity 7954000000.00
otherCurrentLiab 421000000.00
commonStock 218000000.00
retainedEarnings 6262000000.00
otherLiab 2056000000.00
goodWill 64000000.00
otherAssets 638000000.00
cash 309000000.00
totalCurrentLiabilities 2979000000.00
currentDeferredRevenue 667000000.00
netDebt 5721000000.00
shortTermDebt 937000000.00
shortLongTermDebtTotal 6030000000.00
otherStockholderEquity 1751000000.00
propertyPlantEquipment 20163000000.00
totalCurrentAssets 2372000000.00
shortTermInvestments 293000000.00
netReceivables 1202000000.00
longTermDebt 5093000000.00
inventory 199000000.00
accountsPayable 954000000.00
accumulatedOtherComprehensiveIncome -277000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 1094000000.00
nonCurrentAssetsTotal 21860000000.00
nonCurrentLiabilitiesTotal 13299000000.00
liabilitiesAndStockholdersEquity 24232000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 20163000000.00
propertyPlantAndEquipmentNet 20163000000.00
commonStockSharesOutstanding 4104423000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 24581000000.00
otherCurrentAssets 800000000.00
totalLiab 17770000000.00
totalStockholderEquity 6811000000.00
otherCurrentLiab 813000000.00
commonStock 216000000.00
retainedEarnings 5210000000.00
otherLiab 2240000000.00
otherAssets 779000000.00
cash 859000000.00
totalCurrentLiabilities 3317000000.00
currentDeferredRevenue 541000000.00
netDebt 6459000000.00
shortTermDebt 1084000000.00
shortLongTermDebtTotal 7318000000.00
otherStockholderEquity 1605000000.00
propertyPlantEquipment 19945000000.00
totalCurrentAssets 2987000000.00
shortTermInvestments 337000000.00
netReceivables 1143000000.00
longTermDebt 6234000000.00
inventory 165000000.00
accountsPayable 879000000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 216000000.00
nonCurrrentAssetsOther 1075000000.00
nonCurrentAssetsTotal 21594000000.00
nonCurrentLiabilitiesTotal 14453000000.00
liabilitiesAndStockholdersEquity 24581000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 19945000000.00
propertyPlantAndEquipmentNet 19945000000.00
commonStockSharesOutstanding 4050540000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 21760000000.00
otherCurrentAssets 66000000.00
totalLiab 15307000000.00
totalStockholderEquity 6453000000.00
otherCurrentLiab 435000000.00
commonStock 215000000.00
retainedEarnings 4957000000.00
otherLiab 2459000000.00
otherAssets 934000000.00
cash 368000000.00
totalCurrentLiabilities 2210000000.00
currentDeferredRevenue 520000000.00
netDebt 6946000000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 7314000000.00
otherStockholderEquity 1579000000.00
propertyPlantEquipment 13730000000.00
totalCurrentAssets 1903000000.00
shortTermInvestments 368000000.00
netReceivables 1163000000.00
longTermDebt 6886000000.00
inventory 170000000.00
accountsPayable 827000000.00
accumulatedOtherComprehensiveIncome -298000000.00
commonStockTotalEquity 215000000.00
nonCurrrentAssetsOther 1449000000.00
nonCurrentAssetsTotal 19857000000.00
nonCurrentLiabilitiesTotal 13097000000.00
liabilitiesAndStockholdersEquity 21760000000.00
cashAndShortTermInvestments 368000000.00
propertyPlantAndEquipmentGross 13730000000.00
propertyPlantAndEquipmentNet 13730000000.00
commonStockSharesOutstanding 3859128000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 20951000000.00
otherCurrentAssets 418000000.00
totalLiab 14710000000.00
totalStockholderEquity 6241000000.00
otherCurrentLiab 517000000.00
commonStock 215000000.00
retainedEarnings 4797000000.00
otherLiab 2170000000.00
otherAssets 842000000.00
cash 264000000.00
totalCurrentLiabilities 2454000000.00
currentDeferredRevenue 601000000.00
netDebt 6789000000.00
shortTermDebt 534000000.00
shortLongTermDebtTotal 7053000000.00
otherStockholderEquity 1547000000.00
propertyPlantEquipment 13286000000.00
totalCurrentAssets 1789000000.00
shortTermInvestments 225000.00
netReceivables 799000000.00
longTermDebt 6519000000.00
inventory 180000000.00
accountsPayable 802000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 215000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 19162000000.00
nonCurrentLiabilitiesTotal 12256000000.00
liabilitiesAndStockholdersEquity 20951000000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentGross 13286000000.00
propertyPlantAndEquipmentNet 13286000000.00
commonStockSharesOutstanding 4023198000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 20801000000.00
otherCurrentAssets 210000000.00
totalLiab 14681000000.00
totalStockholderEquity 6120000000.00
otherCurrentLiab 549000000.00
commonStock 214000000.00
retainedEarnings 4459000000.00
otherLiab 1918000000.00
otherAssets 718000000.00
cash 137000000.00
totalCurrentLiabilities 3303000000.00
currentDeferredRevenue 519000000.00
netDebt 6971000000.00
shortTermDebt 1269000000.00
shortLongTermDebtTotal 7108000000.00
otherStockholderEquity -1447000000.00
propertyPlantEquipment 12972000000.00
totalCurrentAssets 2074000000.00
shortTermInvestments 481000000.00
netReceivables 878000000.00
longTermDebt 5839000000.00
inventory 206000000.00
accountsPayable 966000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 214000000.00
nonCurrrentAssetsOther 1100000000.00
nonCurrentAssetsTotal 18727000000.00
nonCurrentLiabilitiesTotal 11378000000.00
liabilitiesAndStockholdersEquity 20801000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 12972000000.00
propertyPlantAndEquipmentNet 12972000000.00
commonStockSharesOutstanding 4667256637.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 20491000000.00
otherCurrentAssets 146000000.00
totalLiab 14474000000.00
totalStockholderEquity 6017000000.00
otherCurrentLiab 503000000.00
commonStock 213000000.00
retainedEarnings 4337000000.00
otherLiab 2000000000.00
otherAssets 773000000.00
cash 260000000.00
totalCurrentLiabilities 3280000000.00
currentDeferredRevenue 777000000.00
netDebt 6471000000.00
shortTermDebt 921000000.00
shortLongTermDebtTotal 6731000000.00
otherStockholderEquity -1467000000.00
propertyPlantEquipment 12642000000.00
totalCurrentAssets 2046000000.00
shortTermInvestments 424000000.00
netReceivables 850000000.00
longTermDebt 5810000000.00
inventory 245000000.00
accountsPayable 1079000000.00
accumulatedOtherComprehensiveIncome 2934000000.00
commonStockTotalEquity 213000000.00
nonCurrrentAssetsOther 1135000000.00
nonCurrentAssetsTotal 18445000000.00
nonCurrentLiabilitiesTotal 11194000000.00
liabilitiesAndStockholdersEquity 20491000000.00
cashAndShortTermInvestments 684000000.00
propertyPlantAndEquipmentGross 12642000000.00
propertyPlantAndEquipmentNet 12642000000.00
commonStockSharesOutstanding 3806568000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 20720000000.00
otherCurrentAssets 99000000.00
totalLiab 14964000000.00
totalStockholderEquity 5756000000.00
otherCurrentLiab 917000000.00
commonStock 218000000.00
retainedEarnings 4034000000.00
cash 974000000.00
totalCurrentLiabilities 3473000000.00
currentDeferredRevenue 436000000.00
netDebt 6145000000.00
shortTermDebt 923000000.00
shortLongTermDebtTotal 7119000000.00
otherStockholderEquity 6773000000.00
totalCurrentAssets 2563000000.00
netReceivables 1135000000.00
inventory 220000000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 1237000000.00
nonCurrentAssetsTotal 18157000000.00
nonCurrentLiabilitiesTotal 11491000000.00
liabilitiesAndStockholdersEquity 20720000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 12257000000.00
propertyPlantAndEquipmentNet 12257000000.00
commonStockSharesOutstanding 3830544000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalAssets 20427000000.00
otherCurrentAssets 200000000.00
totalLiab 14547000000.00
totalStockholderEquity 5880000000.00
otherCurrentLiab 635000000.00
commonStock 217000000.00
retainedEarnings 4294000000.00
cash 105000000.00
totalCurrentLiabilities 2600000000.00
currentDeferredRevenue 462000000.00
netDebt 6614000000.00
shortTermDebt 287000000.00
shortLongTermDebtTotal 6719000000.00
otherStockholderEquity -1369000000.00
totalCurrentAssets 1984000000.00
shortTermInvestments 428000000.00
netReceivables 898000000.00
inventory 225000000.00
accountsPayable 1216000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 18443000000.00
nonCurrentLiabilitiesTotal 11947000000.00
liabilitiesAndStockholdersEquity 20427000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 12645000000.00
propertyPlantAndEquipmentNet 12645000000.00
commonStockSharesOutstanding 3864528000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalAssets 19957000000.00
otherCurrentAssets 137000000.00
totalLiab 14191000000.00
totalStockholderEquity 5766000000.00
otherCurrentLiab 696000000.00
commonStock 218000000.00
retainedEarnings 4016000000.00
cash 251000000.00
totalCurrentLiabilities 2707000000.00
currentDeferredRevenue 477000000.00
netDebt 6520000000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 6771000000.00
otherStockholderEquity -1532000000.00
totalCurrentAssets 2175000000.00
shortTermInvestments 439000000.00
netReceivables 987000000.00
inventory 227000000.00
accountsPayable 1179000000.00
accumulatedOtherComprehensiveIncome 3064000000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther 1132000000.00
nonCurrentAssetsTotal 17782000000.00
nonCurrentLiabilitiesTotal 11484000000.00
liabilitiesAndStockholdersEquity 19957000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 12406000000.00
propertyPlantAndEquipmentNet 12406000000.00
commonStockSharesOutstanding 3866129032.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 16965000000.00
otherCurrentAssets 128000000.00
totalLiab 11970000000.00
totalStockholderEquity 4995000000.00
otherCurrentLiab 633000000.00
commonStock 217000000.00
retainedEarnings 3452000000.00
cash 368000000.00
totalCurrentLiabilities 2757000000.00
currentDeferredRevenue 499000000.00
netDebt 4399000000.00
shortTermDebt 436000000.00
shortLongTermDebtTotal 4767000000.00
otherStockholderEquity -1326000000.00
totalCurrentAssets 2072000000.00
shortTermInvestments 314000000.00
netReceivables 894000000.00
inventory 229000000.00
accountsPayable 1189000000.00
accumulatedOtherComprehensiveIncome 2652000000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther 1022000000.00
nonCurrentAssetsTotal 14893000000.00
nonCurrentLiabilitiesTotal 9213000000.00
liabilitiesAndStockholdersEquity 16965000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 11906000000.00
propertyPlantAndEquipmentNet 11906000000.00
commonStockSharesOutstanding 3886363636.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalAssets 14282000000.00
otherCurrentAssets 75000000.00
totalLiab 10040000000.00
totalStockholderEquity 4242000000.00
otherCurrentLiab 710000000.00
commonStock 210000000.00
retainedEarnings 2822000000.00
cash 320000000.00
totalCurrentLiabilities 2991000000.00
currentDeferredRevenue 526000000.00
netDebt 2536000000.00
shortTermDebt 634000000.00
shortLongTermDebtTotal 2856000000.00
otherStockholderEquity -1210000000.00
totalCurrentAssets 1935000000.00
shortTermInvestments 340000000.00
netReceivables 832000000.00
inventory 220000000.00
accountsPayable 1121000000.00
accumulatedOtherComprehensiveIncome 2420000000.00
commonStockTotalEquity 210000000.00
nonCurrrentAssetsOther 1050000000.00
nonCurrentAssetsTotal 12347000000.00
nonCurrentLiabilitiesTotal 7049000000.00
liabilitiesAndStockholdersEquity 14282000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 11297000000.00
propertyPlantAndEquipmentNet 11297000000.00
commonStockSharesOutstanding 3822680412.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalAssets 13724000000.00
otherCurrentAssets 62000000.00
totalLiab 9993000000.00
totalStockholderEquity 3731000000.00
otherCurrentLiab 312000000.00
commonStock 105000000.00
retainedEarnings 2391000000.00
cash 265000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue -312000000.00
netDebt 2866000000.00
shortTermDebt 513000000.00
shortLongTermDebtTotal 3131000000.00
otherStockholderEquity -1235000000.00
totalCurrentAssets 1665000000.00
shortTermInvestments 270000000.00
netReceivables 706000000.00
inventory 211000000.00
accountsPayable 1992000000.00
accumulatedOtherComprehensiveIncome 2470000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 1015000000.00
nonCurrentAssetsTotal 12059000000.00
nonCurrentLiabilitiesTotal 7488000000.00
liabilitiesAndStockholdersEquity 13724000000.00
cashAndShortTermInvestments 535000000.00
propertyPlantAndEquipmentGross 11044000000.00
propertyPlantAndEquipmentNet 11044000000.00
commonStockSharesOutstanding 3767454000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
totalAssets 13420000000.00
otherCurrentAssets 406000000.00
totalLiab 10240000000.00
totalStockholderEquity 3180000000.00
retainedEarnings 1927000000.00
cash 298000000.00
totalCurrentLiabilities 2275000000.00
netDebt 3145000000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 3443000000.00
otherStockholderEquity 6319000000.00
totalCurrentAssets 1571000000.00
netReceivables 668000000.00
inventory 199000000.00
accountsPayable 1965000000.00
accumulatedOtherComprehensiveIncome -5066000000.00
nonCurrrentAssetsOther 1061000000.00
nonCurrentAssetsTotal 11849000000.00
nonCurrentLiabilitiesTotal 7965000000.00
liabilitiesAndStockholdersEquity 13420000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 10788000000.00
propertyPlantAndEquipmentNet 10788000000.00
commonStockSharesOutstanding 3778947368.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13049000000.00
otherCurrentAssets 97000000.00
totalLiab 10074000000.00
totalStockholderEquity 2975000000.00
retainedEarnings 1622000000.00
cash 530000000.00
totalCurrentLiabilities 2280000000.00
netDebt 2929000000.00
shortTermDebt 214000000.00
shortLongTermDebtTotal 3459000000.00
otherStockholderEquity 6419000000.00
totalCurrentAssets 1421000000.00
netReceivables 605000000.00
inventory 189000000.00
accountsPayable 2066000000.00
accumulatedOtherComprehensiveIncome -5066000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 11628000000.00
nonCurrentLiabilitiesTotal 7794000000.00
liabilitiesAndStockholdersEquity 13049000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 10636000000.00
propertyPlantAndEquipmentNet 10636000000.00
commonStockSharesOutstanding 3600000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12798000000.00
otherCurrentAssets 136000000.00
totalLiab 9616000000.00
totalStockholderEquity 3182000000.00
retainedEarnings 1863000000.00
cash 465000000.00
totalCurrentLiabilities 2477000000.00
netDebt 2737000000.00
shortTermDebt 398000000.00
shortLongTermDebtTotal 3202000000.00
otherStockholderEquity 6318000000.00
totalCurrentAssets 1535000000.00
netReceivables 728000000.00
inventory 206000000.00
accountsPayable 2079000000.00
accumulatedOtherComprehensiveIncome -4999000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 11263000000.00
nonCurrentLiabilitiesTotal 7139000000.00
liabilitiesAndStockholdersEquity 12798000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 10177000000.00
propertyPlantAndEquipmentNet 10177000000.00
commonStockSharesOutstanding 3600000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 12804000000.00
otherCurrentAssets 131000000.00
totalLiab 9263000000.00
totalStockholderEquity 3541000000.00
retainedEarnings 2282000000.00
cash 609000000.00
totalCurrentLiabilities 2303000000.00
netDebt 2773000000.00
shortTermDebt 357000000.00
shortLongTermDebtTotal 3382000000.00
otherStockholderEquity 6195000000.00
totalCurrentAssets 1725000000.00
netReceivables 728000000.00
inventory 257000000.00
accountsPayable 1946000000.00
accumulatedOtherComprehensiveIncome -4936000000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 11079000000.00
nonCurrentLiabilitiesTotal 6960000000.00
liabilitiesAndStockholdersEquity 12804000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 9991000000.00
propertyPlantAndEquipmentNet 9991000000.00
commonStockSharesOutstanding 3530386740.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 12298000000.00
otherCurrentAssets 295000000.00
totalLiab 8777000000.00
totalStockholderEquity 3397000000.00
retainedEarnings 2013000000.00
cash 534000000.00
totalCurrentLiabilities 2331000000.00
netDebt 2657000000.00
shortTermDebt 464000000.00
shortLongTermDebtTotal 3191000000.00
otherStockholderEquity 5994000000.00
totalCurrentAssets 1711000000.00
netReceivables 645000000.00
inventory 237000000.00
accountsPayable 1867000000.00
accumulatedOtherComprehensiveIncome -4610000000.00
nonCurrrentAssetsOther 935000000.00
nonCurrentAssetsTotal 10587000000.00
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liabilitiesAndStockholdersEquity 12298000000.00
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propertyPlantAndEquipmentGross 9652000000.00
propertyPlantAndEquipmentNet 9652000000.00
commonStockSharesOutstanding 3634951456.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 13026000000.00
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cash 625000000.00
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shortTermDebt 1196000000.00
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inventory 241000000.00
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nonCurrrentAssetsOther 960000000.00
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liabilitiesAndStockholdersEquity 13026000000.00
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commonStockSharesOutstanding 5365384615.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
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cash 921000000.00
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inventory 363000000.00
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liabilitiesAndStockholdersEquity 13231000000.00
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commonStockSharesOutstanding 5568345324.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
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cash 315000000.00
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inventory 356000000.00
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commonStockSharesOutstanding 5491970803.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
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totalStockholderEquity 4595000000.00
otherCurrentLiab 1744000000.00
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cash 187000000.00
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inventory 428000000.00
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liabilitiesAndStockholdersEquity 11494000000.00
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propertyPlantAndEquipmentGross 9107000000.00
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commonStockSharesOutstanding 5446153846.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
investments -575000000.00
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totalCashflowsFromInvestingActivities -575000000.00
netBorrowings 596000000.00
totalCashFromFinancingActivities -587000000.00
changeToOperatingActivities 15000000.00
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beginPeriodCashFlow 956000000.00
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depreciation 399000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-04-20
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2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments 2000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-22
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2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments 202000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
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netBorrowings -500000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
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stockBasedCompensation -23000000.00
otherNonCashItems -35000000.00
freeCashFlow 730000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
investments -531000000.00
changeToLiabilities 189000000.00
totalCashflowsFromInvestingActivities -832000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -1222000000.00
changeToOperatingActivities 73000000.00
netIncome 894000000.00
changeInCash -657000000.00
beginPeriodCashFlow 1320000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 1397000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 186000000.00
changeToInventory 0.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -1016000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -26000000.00
capitalExpenditures 417000000
changeReceivables -50000000.00
cashFlowsOtherOperating 56000000.00
cashAndCashEquivalentsChanges -657000000.00
changeInWorkingCapital 195000000.00
stockBasedCompensation -272000000.00
otherNonCashItems 196000000.00
freeCashFlow 980000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
investments -73000000.00
changeToLiabilities -154000000.00
totalCashflowsFromInvestingActivities -439000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -1264000000.00
changeToOperatingActivities 83000000.00
netIncome 877000000.00
changeInCash -660000000.00
beginPeriodCashFlow 1980000000.00
endPeriodCashFlow 1320000000.00
totalCashFromOperatingActivities 1043000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 190000000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -1064000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -45000000.00
capitalExpenditures 455000000
changeReceivables 3000000.00
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges -660000000.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -140000000.00
freeCashFlow 588000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
investments 8000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -316000000.00
netBorrowings 2000000000.00
totalCashFromFinancingActivities 929000000.00
changeToOperatingActivities -184000000.00
netIncome 695000000.00
changeInCash 1579000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 1980000000.00
totalCashFromOperatingActivities 966000000.00
depreciation 323000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 194000000.00
changeToInventory 0.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -836000000.00
otherCashflowsFromFinancingActivities 1959000000.00
changeToNetincome -9000000.00
capitalExpenditures 368000000
changeReceivables -50000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 1579000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation -14000000.00
otherNonCashItems -49000000.00
freeCashFlow 598000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments 99000000.00
changeToLiabilities -182000000.00
totalCashflowsFromInvestingActivities -416000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -385000000.00
changeToOperatingActivities 44000000.00
netIncome 4140000000.00
changeInCash -190000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 611000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 178000000.00
changeToInventory 0.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -3646000000.00
capitalExpenditures 578000000
changeReceivables 8000000.00
cashFlowsOtherOperating -46000000.00
cashAndCashEquivalentsChanges -190000000.00
changeInWorkingCapital -220000000.00
stockBasedCompensation -17000000.00
otherNonCashItems -235000000.00
freeCashFlow 33000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
investments 365000000.00
changeToLiabilities 245000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -1212000000.00
changeToOperatingActivities 124000000.00
netIncome 459000000.00
changeInCash -29000000.00
beginPeriodCashFlow 620000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 1295000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 180000000.00
changeToInventory 0.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -1006000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 200000000.00
capitalExpenditures 507000000
changeReceivables 25000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital 471000000.00
stockBasedCompensation -471000000.00
otherNonCashItems 456000000.00
freeCashFlow 788000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
investments -183000000.00
changeToLiabilities -256000000.00
totalCashflowsFromInvestingActivities -681000000.00
netBorrowings 537000000.00
totalCashFromFinancingActivities -152000000.00
changeToOperatingActivities 11000000.00
netIncome 510000000.00
changeInCash -310000000.00
beginPeriodCashFlow 930000000.00
endPeriodCashFlow 620000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 184000000.00
changeToInventory 0.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities 531000000.00
changeToNetincome 36000000.00
capitalExpenditures 514000000
changeReceivables -73000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -310000000.00
changeInWorkingCapital -355000000.00
stockBasedCompensation 355000000.00
otherNonCashItems -367000000.00
freeCashFlow 9000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
investments 130000000.00
changeToLiabilities 297000000.00
totalCashflowsFromInvestingActivities -286000000.00
netBorrowings 537000000.00
totalCashFromFinancingActivities -430000000.00
changeToOperatingActivities -84000000.00
netIncome 362000000.00
changeInCash 327000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 930000000.00
totalCashFromOperatingActivities 1043000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 166000000.00
changeToInventory 0.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 61000000.00
capitalExpenditures 441000000
changeReceivables -30000000.00
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges 327000000.00
changeInWorkingCapital 139000000.00
stockBasedCompensation -139000000.00
otherNonCashItems 302000000.00
freeCashFlow 602000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -264000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -905000000.00
netBorrowings 800000000.00
totalCashFromFinancingActivities 352000000.00
changeToOperatingActivities -113000000.00
netIncome 458000000.00
changeInCash -25000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 348000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 167000000.00
changeToInventory 0.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -278000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -304000000.00
capitalExpenditures 808000000
changeReceivables 16000000.00
cashFlowsOtherOperating -55000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation -175000000.00
otherNonCashItems -222000000.00
freeCashFlow -255000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-12
currency_symbol USD
investments 110000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -412000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -447000000.00
changeToOperatingActivities 3000000.00
netIncome 455000000.00
changeInCash 37000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 896000000.00
depreciation 321000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 169000000.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -263000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 123000000.00
capitalExpenditures 524000000
changeReceivables 2000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital -3000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -23000000.00
freeCashFlow 372000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
investments 115000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -522000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -481000000.00
changeToOperatingActivities -31000000.00
netIncome 445000000.00
changeInCash -165000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 171000000.00
changeToInventory 0.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 87000000.00
capitalExpenditures 641000000
changeReceivables 9000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges -165000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -11000000.00
freeCashFlow 197000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
investments 435000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 41000000.00
totalCashFromFinancingActivities -692000000.00
netIncome 356000000.00
changeInCash 103000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 754000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 173000000.00
changeToInventory 0.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -249000000.00
otherCashflowsFromFinancingActivities -270000000.00
changeToNetincome 51000000.00
capitalExpenditures 425000000
changeReceivables 57000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation -34000000.00
otherNonCashItems 5000000.00
freeCashFlow 329000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -384000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -941000000.00
netBorrowings 599000000.00
totalCashFromFinancingActivities 170000000.00
changeToOperatingActivities -202000000.00
netIncome 466000000.00
changeInCash 87000000.00
beginPeriodCashFlow 541000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 858000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 174000000.00
changeToInventory 0.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -258000000.00
otherCashflowsFromFinancingActivities 603000000.00
changeToNetincome 279000000.00
capitalExpenditures 653000000
changeReceivables 23000000.00
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital -199000000.00
stockBasedCompensation 129000000.00
otherNonCashItems -224000000.00
freeCashFlow 205000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
investments 255000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -377000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -450000000.00
netIncome 507000000.00
changeInCash 103000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 541000000.00
totalCashFromOperatingActivities 930000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 176000000.00
changeToInventory 0.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -262000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 30000000.00
capitalExpenditures 621000000
changeReceivables 25000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation -92000000.00
otherNonCashItems 73000000.00
freeCashFlow 309000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
investments -420000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -1074000000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities 59000000.00
netIncome 553000000.00
changeInCash -123000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 178000000.00
changeToInventory 0.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 47000000.00
capitalExpenditures 690000000
changeReceivables 82000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation -12000000.00
otherNonCashItems 32000000.00
freeCashFlow 202000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
investments 35000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -500000000.00
totalCashFromFinancingActivities -298000000.00
netIncome 442000000.00
changeInCash -108000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 561000000.00
totalCashFromOperatingActivities 690000000.00
depreciation 295000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 158000000.00
changeToInventory 0.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 32000000.00
capitalExpenditures 598000000
changeReceivables 19000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -79000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -53000000.00
freeCashFlow 92000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 309000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -563000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities 8000000.00
netIncome 491000000.00
changeInCash 190000000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities 1041000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 235000000.00
capitalExpenditures 892000000
changeReceivables -3000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation -31000000.00
otherNonCashItems 58000000.00
freeCashFlow 149000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
investments -354000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -970000000.00
netBorrowings 312000000.00
totalCashFromFinancingActivities 19000000.00
netIncome 509000000.00
changeInCash -94000000.00
beginPeriodCashFlow 573000000.00
endPeriodCashFlow 479000000.00
totalCashFromOperatingActivities 857000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -17000000.00
capitalExpenditures 601000000
changeReceivables -56000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital 74000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -20000000.00
freeCashFlow 256000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
investments 42000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -423000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -325000000.00
netIncome 529000000.00
changeInCash 98000000.00
beginPeriodCashFlow 475000000.00
endPeriodCashFlow 573000000.00
totalCashFromOperatingActivities 846000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 160000000.00
changeToInventory 0.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities -423000000.00
changeToNetincome 94000000.00
capitalExpenditures 481000000
changeReceivables -14000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 98000000.00
changeInWorkingCapital -64000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 10000000.00
freeCashFlow 365000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
investments 244000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -227000000.00
netBorrowings -209000000.00
totalCashFromFinancingActivities -489000000.00
netIncome 398000000.00
changeInCash -117000000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 151000000.00
changeToInventory 0.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -11000000.00
capitalExpenditures 475000000
changeReceivables -46000000.00
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges -117000000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -80000000.00
freeCashFlow 124000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
investments -353000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -984000000.00
netBorrowings 499000000.00
totalCashFromFinancingActivities 217000000.00
netIncome 407000000.00
changeInCash 1000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 592000000.00
totalCashFromOperatingActivities 768000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 152000000.00
changeToInventory 0.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 87000000.00
capitalExpenditures 626000000
changeReceivables 70000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation -63000000.00
otherNonCashItems 79000000.00
freeCashFlow 142000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
investments 284000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -322000000.00
netBorrowings -324000000.00
totalCashFromFinancingActivities -621000000.00
netIncome 463000000.00
changeInCash -23000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 920000000.00
depreciation 277000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 152000000.00
changeToInventory 0.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 64000000.00
capitalExpenditures 602000000
changeReceivables -62000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 116000000.00
stockBasedCompensation -116000000.00
otherNonCashItems 123000000.00
freeCashFlow 318000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-17
currency_symbol USD
investments -30000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -656000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -283000000.00
netIncome 535000000.00
changeInCash -91000000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 848000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 153000000.00
changeToInventory 0.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 49000000.00
capitalExpenditures 594000000
changeReceivables 28000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -91000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -83000000.00
freeCashFlow 254000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
investments 244000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -265000000.00
netBorrowings -413000000.00
totalCashFromFinancingActivities -545000000.00
netIncome 459000000.00
changeInCash -79000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities 731000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 143000000.00
changeToInventory 0.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -5000000.00
capitalExpenditures 491000000
changeReceivables -42000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation -37000000.00
otherNonCashItems -50000000.00
freeCashFlow 240000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -547000000.00
changeToLiabilities -181000000.00
totalCashflowsFromInvestingActivities -952000000.00
netBorrowings 773000000.00
totalCashFromFinancingActivities 401000000.00
netIncome 443000000.00
changeInCash 91000000.00
beginPeriodCashFlow 693000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 271000000.00
otherCashflowsFromInvestingActivities 106000000.00
dividendsPaid 143000000.00
changeToInventory 0.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 17000000.00
capitalExpenditures 511000000
changeReceivables 65000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital -89000000.00
otherNonCashItems -119000000.00
freeCashFlow 131000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
investments 7000000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -596000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -366000000.00
netIncome 455000000.00
changeInCash 51000000.00
beginPeriodCashFlow 642000000.00
endPeriodCashFlow 693000000.00
totalCashFromOperatingActivities 1013000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 145000000.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 106000000.00
capitalExpenditures 607000000
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 184000000.00
otherNonCashItems -50000000.00
freeCashFlow 406000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
investments 104000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -652000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -180000000.00
netIncome 512000000.00
changeInCash 15000000.00
beginPeriodCashFlow 627000000.00
endPeriodCashFlow 642000000.00
totalCashFromOperatingActivities 847000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 145000000.00
changeToInventory 0.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 100000000.00
capitalExpenditures 754000000
changeReceivables 24000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation -933000000.00
otherNonCashItems 928000000.00
freeCashFlow 93000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
investments 384000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -523000000.00
netIncome 449000000.00
changeInCash -156000000.00
beginPeriodCashFlow 783000000.00
endPeriodCashFlow 627000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 125000000.00
changeToInventory 0.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -136000000.00
capitalExpenditures 469000000
changeReceivables -22000000.00
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges -156000000.00
changeInWorkingCapital -126000000.00
stockBasedCompensation 126000000.00
otherNonCashItems -457000000.00
freeCashFlow -25000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -492000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -1186000000.00
netBorrowings 590000000.00
totalCashFromFinancingActivities 483000000.00
netIncome 457000000.00
changeInCash 203000000.00
beginPeriodCashFlow 580000000.00
endPeriodCashFlow 783000000.00
totalCashFromOperatingActivities 906000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 126000000.00
changeToInventory 0.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock 1564000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 94000000.00
capitalExpenditures 861000000
changeReceivables 76000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 203000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation -486000000.00
otherNonCashItems 457000000.00
freeCashFlow 45000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -470000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -1200000000.00
netIncome 464000000.00
changeInCash -672000000.00
beginPeriodCashFlow 1252000000.00
endPeriodCashFlow 580000000.00
totalCashFromOperatingActivities 998000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 126000000.00
changeToInventory 0.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -1036000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 210000000.00
capitalExpenditures 489000000
changeReceivables -30000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -672000000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation -537000000.00
otherNonCashItems 541000000.00
freeCashFlow 509000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
changeToLiabilities 268000000.00
totalCashflowsFromInvestingActivities -555000000.00
netBorrowings 554000000.00
totalCashFromFinancingActivities 192000000.00
netIncome 506000000.00
changeInCash 718000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 1252000000.00
totalCashFromOperatingActivities 1081000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 132000000.00
changeToInventory 0.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 133000000.00
capitalExpenditures 557000000
changeReceivables -44000000.00
cashFlowsOtherOperating -271000000.00
cashAndCashEquivalentsChanges 718000000.00
changeInWorkingCapital 195000000.00
stockBasedCompensation -1096000000.00
otherNonCashItems 1087000000.00
freeCashFlow 524000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
changeToLiabilities -158000000.00
totalCashflowsFromInvestingActivities -376000000.00
netBorrowings -524000000.00
totalCashFromFinancingActivities -888000000.00
netIncome 395000000.00
changeInCash -758000000.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 96000000.00
changeToInventory 0.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 137000000.00
capitalExpenditures 390000000
changeReceivables -75000000.00
cashFlowsOtherOperating 207000000.00
cashAndCashEquivalentsChanges -758000000.00
changeInWorkingCapital -268000000.00
stockBasedCompensation 268000000.00
otherNonCashItems -269000000.00
freeCashFlow 116000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -705000000.00
netBorrowings 790000000.00
totalCashFromFinancingActivities 381000000.00
netIncome 430000000.00
changeInCash 656000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 1292000000.00
totalCashFromOperatingActivities 980000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 97000000.00
changeToInventory 0.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -329000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 335000000.00
capitalExpenditures 733000000
changeReceivables 8000000.00
cashFlowsOtherOperating 251000000.00
cashAndCashEquivalentsChanges 656000000.00
changeInWorkingCapital -14000000.00
otherNonCashItems -28000000.00
freeCashFlow 247000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-15
currency_symbol USD
changeToLiabilities 192000000.00
totalCashflowsFromInvestingActivities -432000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -409000000.00
netIncome 414000000.00
changeInCash 3000000.00
beginPeriodCashFlow 633000000.00
endPeriodCashFlow 636000000.00
totalCashFromOperatingActivities 844000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 91000000.00
changeToInventory 0.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -300000000.00
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changeToNetincome 60000000.00
capitalExpenditures 405000000
changeReceivables -63000000.00
cashFlowsOtherOperating 241000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 137000000.00
otherNonCashItems 1000000.00
freeCashFlow 439000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -306000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -729000000.00
netIncome 413000000.00
changeInCash -359000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 633000000.00
totalCashFromOperatingActivities 676000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 91000000.00
changeToInventory 0.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -594000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 32000000.00
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cashFlowsOtherOperating 226000000.00
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changeInWorkingCapital -13000000.00
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freeCashFlow 320000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -470000000.00
netIncome 306000000.00
changeInCash -37000000.00
beginPeriodCashFlow 1029000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 93000000.00
changeToInventory 0.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities -137000000.00
changeToNetincome 47000000.00
capitalExpenditures 331000000
changeReceivables 24000000.00
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cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital 100000000.00
otherNonCashItems 64000000.00
freeCashFlow 415000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -269000000.00
netIncome 305000000.00
changeInCash -211000000.00
beginPeriodCashFlow 1240000000.00
endPeriodCashFlow 1029000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 86000000.00
changeToInventory 0.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 401000000
changeInWorkingCapital -68000000.00
stockBasedCompensation -32000000.00
otherNonCashItems -84000000.00
freeCashFlow 55000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -114000000.00
netIncome 293000000.00
changeInCash 132000000.00
beginPeriodCashFlow 1108000000.00
endPeriodCashFlow 1240000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 83000000.00
changeToInventory 0.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 39000000.00
capitalExpenditures 379000000
changeInWorkingCapital 131000000.00
otherNonCashItems -144000000.00
freeCashFlow 244000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -134000000.00
netIncome 308000000.00
changeInCash 52000000.00
beginPeriodCashFlow 1056000000.00
endPeriodCashFlow 1108000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 90000000.00
changeToInventory 0.00
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capitalExpenditures 358000000
changeInWorkingCapital -32000000.00
otherNonCashItems -107000000.00
freeCashFlow 174000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -272000000.00
netBorrowings 474000000.00
totalCashFromFinancingActivities 210000000.00
netIncome 246000000.00
changeInCash 387000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 1056000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 86000000.00
changeToInventory 0.00
changeToAccountReceivables 132000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 322000000.00
changeToNetincome 79000000.00
capitalExpenditures 309000000
changeReceivables 132000000.00
cashFlowsOtherOperating 83000000.00
cashAndCashEquivalentsChanges 387000000.00
changeInWorkingCapital -35000000.00
otherNonCashItems -65000000.00
freeCashFlow 140000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -526000000.00
netIncome 247000000.00
changeInCash -226000000.00
beginPeriodCashFlow 895000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities 723000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 86000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock -263000000.00
otherCashflowsFromFinancingActivities -111000000.00
capitalExpenditures 432000000
changeInWorkingCapital -28000000.00
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freeCashFlow 291000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
changeToLiabilities 86000000.00
totalCashFromFinancingActivities -983000000.00
netIncome 382000000.00
changeInCash -503000000.00
beginPeriodCashFlow 1398000000.00
endPeriodCashFlow 895000000.00
totalCashFromOperatingActivities 848000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 88000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -850000000.00
otherCashflowsFromFinancingActivities -851000000.00
changeToNetincome 54000000.00
capitalExpenditures 396000000
changeInWorkingCapital 115000000.00
otherNonCashItems -34000000.00
freeCashFlow 452000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-16
currency_symbol USD
changeToLiabilities 35000000.00
totalCashFromFinancingActivities -312000000.00
netIncome 385000000.00
changeInCash -172000000.00
beginPeriodCashFlow 1570000000.00
endPeriodCashFlow 1398000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 231000000.00
dividendsPaid 73000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome 9000000.00
capitalExpenditures 466000000
changeInWorkingCapital -113000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -31000000.00
freeCashFlow 143000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-16
currency_symbol USD
changeToLiabilities 10000000.00
totalCashFromFinancingActivities 657000000.00
netIncome 351000000.00
changeInCash 1202000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 61000000.00
changeToAccountReceivables 3000000.00
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otherCashflowsFromFinancingActivities 762000000.00
changeToNetincome 84000000.00
capitalExpenditures 446000000
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stockBasedCompensation -25000000.00
otherNonCashItems 1000000.00
freeCashFlow 288000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 48000000.00
totalCashFromFinancingActivities -278000000.00
netIncome 365000000.00
changeInCash -292000000.00
beginPeriodCashFlow 660000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 224000000.00
dividendsPaid 61000000.00
changeToInventory 180000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -565000000.00
otherCashflowsFromFinancingActivities 565000000.00
capitalExpenditures 578000000
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stockBasedCompensation -247000000.00
otherNonCashItems -116000000.00
freeCashFlow -212000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
changeToLiabilities 64000000.00
totalCashFromFinancingActivities 35000000.00
netIncome 407000000.00
changeInCash 232000000.00
beginPeriodCashFlow 428000000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities 743000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 64000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -882000000.00
otherCashflowsFromFinancingActivities 1004000000.00
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capitalExpenditures 371000000
changeInWorkingCapital 162000000.00
otherNonCashItems -147000000.00
freeCashFlow 372000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -197000000.00
netIncome 324000000.00
changeInCash -84000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 428000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 223000000.00
dividendsPaid 53000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -548000000.00
otherCashflowsFromFinancingActivities 1009000000.00
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changeInWorkingCapital -115000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol USD
changeToLiabilities 13000000.00
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netIncome 240000000.00
changeInCash 51000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 512000000.00
totalCashFromOperatingActivities 597000000.00
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dividendsPaid 53000000.00
changeToInventory -100000000.00
changeToAccountReceivables 62000000.00
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capitalExpenditures 428000000
changeInWorkingCapital 84000000.00
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freeCashFlow 169000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
changeToLiabilities 51000000.00
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changeInCash 73000000.00
beginPeriodCashFlow 388000000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 219000000.00
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dividendsPaid 44000000.00
changeToAccountReceivables 100000000.00
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capitalExpenditures 435000000
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freeCashFlow 256000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-18
currency_symbol USD
changeToLiabilities 51000000.00
totalCashFromFinancingActivities -233000000.00
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changeInCash 68000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 388000000.00
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dividendsPaid 44000000.00
changeToAccountReceivables -70000000.00
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changeInWorkingCapital -33000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-21
currency_symbol USD
changeToLiabilities 2000000.00
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changeInCash -56000000.00
beginPeriodCashFlow 376000000.00
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totalCashFromOperatingActivities 409000000.00
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changeInWorkingCapital -19000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
changeToLiabilities 42000000.00
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changeInCash 67000000.00
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changeInWorkingCapital -138000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 54000000.00
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changeInCash 31000000.00
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endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 213000000.00
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capitalExpenditures 410000000
changeInWorkingCapital -65000000.00
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freeCashFlow -78000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
changeToLiabilities 62000000.00
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totalCashFromFinancingActivities -56000000.00
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changeInCash -23000000.00
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endPeriodCashFlow 278000000.00
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depreciation 202000000.00
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changeToAccountReceivables -115000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 723000000.00
totalCashFromFinancingActivities -1109000000.00
netIncome 165000000.00
changeInCash -1522000000.00
beginPeriodCashFlow 1823000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 1001000000.00
dividendsPaid 22000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 214000000
changeInWorkingCapital -230000000.00
otherNonCashItems -65000000.00
freeCashFlow -194000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities 43000000.00
totalCashFromFinancingActivities -164000000.00
netIncome 579000000.00
changeInCash 1301000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 1823000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 998000000.00
dividendsPaid 22000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 1277000000
changeInWorkingCapital 70000000.00
stockBasedCompensation -70000000.00
otherNonCashItems -487000000.00
freeCashFlow -968000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
netIncome 67000000.00
changeInCash 230000000.00
beginPeriodCashFlow 629000000.00
endPeriodCashFlow 859000000.00
totalCashFromOperatingActivities 581000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 22000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 296000000
changeInWorkingCapital 156000000.00
otherNonCashItems 14000000.00
freeCashFlow 285000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities -263000000.00
netIncome 126000000.00
changeInCash -99000000.00
beginPeriodCashFlow 728000000.00
endPeriodCashFlow 629000000.00
totalCashFromOperatingActivities 346000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 21000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -236000000.00
capitalExpenditures 305000000
changeInWorkingCapital 76000000.00
stockBasedCompensation -80000000.00
otherNonCashItems -3000000.00
freeCashFlow 41000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
changeToLiabilities 31000000.00
totalCashFromFinancingActivities 194000000.00
netIncome 134000000.00
changeInCash 281000000.00
beginPeriodCashFlow 447000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 165000000.00
dividendsPaid 22000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 563000000.00
capitalExpenditures 220000000
changeInWorkingCapital 10000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -15000000.00
freeCashFlow 95000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
changeToLiabilities 27000000.00
totalCashFromFinancingActivities 151000000.00
netIncome 89000000.00
changeInCash 151000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 447000000.00
totalCashFromOperatingActivities 204000000.00
depreciation 167000000.00
dividendsPaid 21000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 204000000.00
capitalExpenditures 264000000
changeInWorkingCapital -69000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -59000000.00
freeCashFlow -60000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 49000000.00
totalCashFromFinancingActivities -464000000.00
netIncome 123000000.00
changeInCash -368000000.00
beginPeriodCashFlow 736000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 161000000.00
dividendsPaid 21000000.00
changeToAccountReceivables 67000000.00
otherCashflowsFromFinancingActivities -235000000.00
capitalExpenditures 302000000
changeInWorkingCapital 122000000.00
otherNonCashItems -103000000.00
freeCashFlow 98000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
changeToLiabilities 18000000.00
totalCashFromFinancingActivities 269000000.00
netIncome -103000000.00
changeInCash 425000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 736000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 188000000.00
dividendsPaid 22000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 365000000.00
capitalExpenditures 278000000
changeInWorkingCapital 117000000.00
otherNonCashItems 341000000.00
freeCashFlow 161000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalCashFromFinancingActivities 410000000.00
netIncome 127000000.00
changeInCash 17000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities -79000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 194000000.00
dividendsPaid 22000000.00
changeToAccountReceivables -372000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 555000000.00
capitalExpenditures 543000000
changeInWorkingCapital -442000000.00
otherNonCashItems -6000000.00
freeCashFlow -622000000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities 31000000.00
totalCashFromFinancingActivities -43000000.00
netIncome 99000000.00
changeInCash 167000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 182000000.00
dividendsPaid 21000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 73000000.00
capitalExpenditures 150000000
changeInWorkingCapital -198000000.00
otherNonCashItems -35000000.00
freeCashFlow -106000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -276000000.00
netIncome 137000000.00
changeInCash -158000000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 264000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 172000000.00
dividendsPaid 21000000.00
changeToAccountReceivables 163000000.00
otherCashflowsFromFinancingActivities -209000000.00
capitalExpenditures 337000000
changeInWorkingCapital 146000000.00
otherNonCashItems -91000000.00
freeCashFlow 97000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
totalCashFromFinancingActivities -118000000.00
netIncome 127000000.00
changeInCash -309000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 165000000.00
dividendsPaid 22000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 312000000
changeInWorkingCapital -158000000.00
otherNonCashItems -4000000.00
freeCashFlow -130000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome 135000000.00
changeInCash -50000000.00
beginPeriodCashFlow 781000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 351000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 22000000.00
changeToInventory 3000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 604000000.00
capitalExpenditures 269000000
changeInWorkingCapital 47000000.00
otherNonCashItems -18000000.00
freeCashFlow 82000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 174000000.00
netIncome 25000000.00
changeInCash 644000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 781000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 155000000.00
dividendsPaid 21000000.00
changeToInventory -32000000.00
changeToAccountReceivables 34000000.00
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otherCashflowsFromFinancingActivities 462000000.00
capitalExpenditures 162000000
changeInWorkingCapital -88000000.00
otherNonCashItems 48000000.00
freeCashFlow -2000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 65000000.00
changeInCash 26000000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 22000000.00
changeToInventory 75000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 302000000
changeInWorkingCapital -9000000.00
otherNonCashItems 58000000.00
freeCashFlow 86000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 100000000.00
changeInCash 36000000.00
beginPeriodCashFlow 556000000.00
endPeriodCashFlow 592000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 21000000.00
changeToInventory 2000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 208000000
changeInWorkingCapital -66000000.00
otherNonCashItems -61000000.00
freeCashFlow -34000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome 108000000.00
changeInCash -65000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 556000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 155000000.00
dividendsPaid 64000000.00
changeToInventory 1000000.00
changeToAccountReceivables -43000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 237000000
changeInWorkingCapital -20000000.00
otherNonCashItems -6000000.00
freeCashFlow 28000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
totalCashFromFinancingActivities 125000000.00
netIncome 20000000.00
changeInCash 360000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 64000000.00
changeToInventory -75000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 183000000
changeInWorkingCapital -177000000.00
otherNonCashItems -4000000.00
freeCashFlow -183000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities -90000000.00
netIncome 54000000.00
changeInCash -185000000.00
beginPeriodCashFlow 869000000.00
endPeriodCashFlow 684000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 661000000.00
dividendsPaid 65000000.00
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changeToAccountReceivables 52000000.00
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otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 920000000
changeInWorkingCapital -82000000.00
otherNonCashItems -48000000.00
freeCashFlow -759000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalCashFromFinancingActivities -491000000.00
netIncome 427000000.00
changeInCash 474000000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 869000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 618000000.00
dividendsPaid 66000000.00
changeToInventory 2000000.00
changeToAccountReceivables 231000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 240000000.00
capitalExpenditures 221000000
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otherNonCashItems -382000000.00
freeCashFlow 332000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities 55000000.00
netIncome 55000000.00
changeInCash -271000000.00
beginPeriodCashFlow 666000000.00
endPeriodCashFlow 395000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 146000000.00
dividendsPaid 65000000.00
changeToAccountReceivables 62000000.00
otherCashflowsFromFinancingActivities 158000000.00
capitalExpenditures 315000000
changeInWorkingCapital -254000000.00
otherNonCashItems 21000000.00
freeCashFlow -318000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -213000000.00
netIncome 29000000.00
changeInCash 40000000.00
beginPeriodCashFlow 626000000.00
endPeriodCashFlow 666000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 66000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -113000000.00
capitalExpenditures 107000000
changeInWorkingCapital -206000000.00
otherNonCashItems 27000000.00
freeCashFlow -108000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities -263000000.00
netIncome -25000000.00
changeInCash 675000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 1088000000.00
dividendsPaid 66000000.00
changeToAccountReceivables -160000000.00
otherCashflowsFromFinancingActivities -156000000.00
capitalExpenditures 1421000000
changeInWorkingCapital 162000000.00
otherNonCashItems -786000000.00
freeCashFlow -938000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome -113000000.00
changeInCash 107000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 433000000.00
depreciation -141000000.00
dividendsPaid 66000000.00
changeToInventory -5000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 285000000
changeInWorkingCapital 142000000.00
stockBasedCompensation 364000000.00
otherNonCashItems 289000000.00
freeCashFlow 148000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 167000000.00
netIncome 114000000.00
changeInCash 38000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 155000000.00
depreciation -159000000.00
dividendsPaid 65000000.00
changeToInventory -11000000.00
changeToAccountReceivables -180000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 260000000.00
capitalExpenditures 372000000
changeInWorkingCapital -62000000.00
otherNonCashItems 101000000.00
freeCashFlow -372000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
totalCashFromFinancingActivities 221000000.00
netIncome 75000000.00
changeInCash 49000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 398000000.00
depreciation -167000000.00
dividendsPaid 65000000.00
changeToInventory -9000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 318000000.00
capitalExpenditures 190000000
changeInWorkingCapital -263000000.00
otherNonCashItems 316000000.00
freeCashFlow -190000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalCashFromFinancingActivities 137000000.00
netIncome 108000000.00
changeInCash 401000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 1087000000.00
dividendsPaid 65000000.00
changeToInventory -13000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 495000000
changeInWorkingCapital 74000000.00
otherNonCashItems -986000000.00
freeCashFlow -97000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -547000000.00
netIncome 187000000.00
changeInCash 38000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 303000000.00
depreciation -132000000.00
dividendsPaid 65000000.00
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changeToAccountReceivables 37000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 304000000
changeInWorkingCapital 91000000.00
stockBasedCompensation -231000000.00
otherNonCashItems 269000000.00
freeCashFlow -1000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 131000000.00
netIncome 151000000.00
changeInCash 15000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 223000000.00
depreciation -162000000.00
dividendsPaid 66000000.00
changeToInventory -11000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 238000000.00
capitalExpenditures 375000000
changeInWorkingCapital -101000000.00
stockBasedCompensation -31000000.00
otherNonCashItems 315000000.00
freeCashFlow -152000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
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changeInCash -172000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 76000000.00
depreciation -163000000.00
dividendsPaid 66000000.00
changeToInventory -41000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 305000000
changeInWorkingCapital -154000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 341000000.00
freeCashFlow -229000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
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changeInCash 516000000.00
beginPeriodCashFlow 174000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 539000000.00
depreciation 1158000000.00
dividendsPaid 65000000.00
changeToInventory 15000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 498000000.00
capitalExpenditures 439000000
changeInWorkingCapital 116000000.00
otherNonCashItems -1020000000.00
freeCashFlow 100000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities -237000000.00
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changeInCash -8000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 398000000.00
depreciation -157000000.00
dividendsPaid 57000000.00
changeToInventory -5000000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities -169000000.00
capitalExpenditures 275000000
changeInWorkingCapital 16000000.00
stockBasedCompensation -63000000.00
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freeCashFlow 123000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
totalCashFromFinancingActivities 2098000000.00
netIncome 227000000.00
changeInCash -55000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 424000000.00
depreciation -157000000.00
dividendsPaid 56000000.00
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changeToAccountReceivables -30000000.00
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otherCashflowsFromFinancingActivities 2446000000.00
capitalExpenditures 222000000
changeInWorkingCapital 50000000.00
stockBasedCompensation -67000000.00
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freeCashFlow 202000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
totalCashFromFinancingActivities -148000000.00
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changeInCash -131000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 197000000.00
depreciation -156000000.00
dividendsPaid 57000000.00
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otherCashflowsFromFinancingActivities 8000000.00
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stockBasedCompensation -1000000.00
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freeCashFlow 8000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities 1877000000.00
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changeInCash 512000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 583000000.00
depreciation 1076000000.00
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changeToInventory -12000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -12000000.00
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capitalExpenditures 347000000
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1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -267000000.00
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changeInCash -31000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 497000000.00
depreciation -151000000.00
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changeToAccountReceivables -72000000.00
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freeCashFlow 241000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities -267000000.00
netIncome 234000000.00
changeInCash -31000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 497000000.00
depreciation -151000000.00
dividendsPaid 55000000.00
changeToInventory 1000000.00
changeToAccountReceivables -72000000.00
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otherCashflowsFromFinancingActivities -173000000.00
capitalExpenditures 256000000
changeInWorkingCapital 58000000.00
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freeCashFlow 241000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalCashFromFinancingActivities 169000000.00
netIncome 146000000.00
changeInCash -119000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities -31000000.00
depreciation -156000000.00
dividendsPaid 55000000.00
changeToInventory -22000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 344000000.00
capitalExpenditures 338000000
changeInWorkingCapital -272000000.00
stockBasedCompensation -75000000.00
otherNonCashItems 312000000.00
freeCashFlow -369000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalCashFromFinancingActivities -298000000.00
netIncome 276000000.00
changeInCash 371000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities 603000000.00
depreciation 1048000000.00
dividendsPaid 55000000.00
changeToInventory -8000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 337000000
changeInWorkingCapital 245000000.00
otherNonCashItems -997000000.00
freeCashFlow 266000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities -153000000.00
netIncome 202000000.00
changeInCash -40000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 382000000.00
depreciation -150000000.00
dividendsPaid 46000000.00
changeToInventory 22000000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 234000000
changeInWorkingCapital 43000000.00
stockBasedCompensation -13000000.00
otherNonCashItems 299000000.00
freeCashFlow 148000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-28
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 19000000.00
changeInCash 29000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 387000000.00
depreciation -149000000.00
dividendsPaid 47000000.00
changeToInventory -13000000.00
changeToAccountReceivables 42000000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 350000000
changeInWorkingCapital 64000000.00
stockBasedCompensation 229000000.00
otherNonCashItems 297000000.00
freeCashFlow 37000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 121000000.00
changeInCash 35000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 195000000.00
depreciation -149000000.00
dividendsPaid 46000000.00
changeToInventory -23000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 235000000
changeInWorkingCapital -89000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 298000000.00
freeCashFlow -40000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalCashFromFinancingActivities -316000000.00
netIncome 239000000.00
changeInCash -229000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 1009000000.00
dividendsPaid 46000000.00
changeToInventory -22000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -110000000.00
capitalExpenditures 358000000
changeInWorkingCapital 98000000.00
otherNonCashItems -905000000.00
freeCashFlow 144000000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-28
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 177000000.00
changeInCash 175000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 443000000.00
depreciation -144000000.00
dividendsPaid 46000000.00
changeToInventory 27000000.00
changeToAccountReceivables -60000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 197000000
changeInWorkingCapital 89000000.00
stockBasedCompensation -12000000.00
otherNonCashItems 287000000.00
freeCashFlow 246000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-28
currency_symbol USD
totalCashFromFinancingActivities -262000000.00
netIncome 162000000.00
changeInCash -47000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 388000000.00
depreciation -145000000.00
dividendsPaid 45000000.00
changeToInventory -3000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -86000000.00
capitalExpenditures 177000000
changeInWorkingCapital 67000000.00
stockBasedCompensation -33000000.00
otherNonCashItems 290000000.00
freeCashFlow 211000000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-28
currency_symbol USD
totalCashFromFinancingActivities 154000000.00
netIncome 74000000.00
changeInCash 68000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities -7000000.00
depreciation -143000000.00
dividendsPaid 47000000.00
changeToInventory -14000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 286000000.00
capitalExpenditures 143000000
changeInWorkingCapital -230000000.00
stockBasedCompensation -16000000.00
otherNonCashItems 286000000.00
freeCashFlow -150000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
totalCashFromFinancingActivities -203000000.00
netIncome 151000000.00
changeInCash -203000000.00
endPeriodCashFlow -203000000.00
totalCashFromOperatingActivities 465000000.00
depreciation -143000000.00
dividendsPaid 46000000.00
changeToInventory 8000000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities -129000000.00
capitalExpenditures 282000000
changeInWorkingCapital 150000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 321000000.00
freeCashFlow 183000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 63000000.00
changeInCash -29000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow -29000000.00
totalCashFromOperatingActivities 144000000.00
depreciation -143000000.00
dividendsPaid 39000000.00
changeToInventory 3000000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 160000000
changeInWorkingCapital -15000000.00
stockBasedCompensation -175000000.00
otherNonCashItems 313000000.00
freeCashFlow -16000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 154000000.00
changeInCash 38000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 320000000.00
depreciation -143000000.00
dividendsPaid 40000000.00
changeToInventory 1000000.00
changeToAccountReceivables -38000000.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 201000000
changeInWorkingCapital 55000000.00
otherNonCashItems 254000000.00
freeCashFlow 119000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome -9000000.00
changeInCash 26000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 487000000.00
totalCashFromOperatingActivities 33000000.00
depreciation -143000000.00
dividendsPaid 39000000.00
changeToInventory -22000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 125000000
changeInWorkingCapital -175000000.00
otherNonCashItems 360000000.00
freeCashFlow -92000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 152000000.00
changeInCash -43000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow -43000000.00
totalCashFromOperatingActivities 544000000.00
depreciation -127000000.00
dividendsPaid 40000000.00
changeToInventory 30000000.00
changeToAccountReceivables 64000000.00
otherCashflowsFromFinancingActivities 102000000.00
capitalExpenditures 387000000
changeInWorkingCapital 300000000.00
stockBasedCompensation -97000000.00
otherNonCashItems 311000000.00
freeCashFlow 157000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 192000000.00
netIncome 128000000.00
changeInCash 192000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 59000000.00
depreciation -136000000.00
dividendsPaid 39000000.00
changeToInventory 13000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 312000000.00
capitalExpenditures 241000000
changeInWorkingCapital -96000000.00
stockBasedCompensation -138000000.00
otherNonCashItems 272000000.00
freeCashFlow -182000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
netIncome -322000000.00
changeInCash 73000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 363000000.00
depreciation -133000000.00
dividendsPaid 39000000.00
changeToInventory -15000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities 260000000.00
capitalExpenditures 319000000
changeInWorkingCapital 93000000.00
otherNonCashItems 725000000.00
freeCashFlow 44000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome 62000000.00
changeInCash -92000000.00
beginPeriodCashFlow 355000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities -27000000.00
depreciation -131000000.00
dividendsPaid 39000000.00
changeToInventory -10000000.00
changeToAccountReceivables 46000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 94000000
changeInWorkingCapital -154000000.00
otherNonCashItems 196000000.00
freeCashFlow -121000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -190000000.00
netIncome -356000000.00
changeInCash -190000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow -190000000.00
totalCashFromOperatingActivities 389000000.00
depreciation -133000000.00
dividendsPaid 39000000.00
changeToInventory 5000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 268000000
changeInWorkingCapital 183000000.00
stockBasedCompensation 704000000.00
otherNonCashItems 266000000.00
freeCashFlow 121000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 108000000.00
changeInCash 28000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 109000000.00
depreciation -126000000.00
dividendsPaid 35000000.00
changeToInventory 21000000.00
changeToAccountReceivables -60000000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 256000000
changeInWorkingCapital -190000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 252000000.00
freeCashFlow -147000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -180000000.00
netIncome 115000000.00
changeInCash -180000000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow -180000000.00
totalCashFromOperatingActivities 363000000.00
depreciation -116000000.00
dividendsPaid 35000000.00
changeToInventory 27000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 221000000
changeInWorkingCapital 189000000.00
otherNonCashItems 175000000.00
freeCashFlow 142000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 59000000.00
netIncome 57000000.00
changeInCash 59000000.00
beginPeriodCashFlow 576000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 5000000.00
depreciation -126000000.00
dividendsPaid 35000000.00
changeToInventory -4000000.00
changeToAccountReceivables 63000000.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 119000000
changeInWorkingCapital -124000000.00
otherNonCashItems 198000000.00
freeCashFlow -114000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
netIncome 129000000.00
changeInCash 221000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 583000000.00
depreciation -126000000.00
dividendsPaid 35000000.00
changeToAccountReceivables 96000000.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 295000000
changeInWorkingCapital 325000000.00
stockBasedCompensation -35000000.00
otherNonCashItems 252000000.00
freeCashFlow 288000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
netIncome 101000000.00
changeInCash 28000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 267000000.00
depreciation -113000000.00
dividendsPaid 36000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 254000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 226000000.00
freeCashFlow 13000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 109000000.00
changeInCash 23000000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 174000000.00
depreciation -117000000.00
dividendsPaid 38000000.00
changeToAccountReceivables -60000000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 227000000
changeInWorkingCapital -40000000.00
otherNonCashItems 222000000.00
freeCashFlow -53000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 90000000.00
netIncome 25000000.00
changeInCash 90000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities -135000000.00
depreciation -117000000.00
dividendsPaid 38000000.00
changeToAccountReceivables -94000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 151000000
changeInWorkingCapital -246000000.00
otherNonCashItems 203000000.00
freeCashFlow -286000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -269000000.00
netIncome 125000000.00
changeInCash -269000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow -269000000.00
totalCashFromOperatingActivities 471000000.00
depreciation -100000000.00
dividendsPaid 40000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 235000000
changeInWorkingCapital 297000000.00
stockBasedCompensation 265000000.00
otherNonCashItems -187000000.00
freeCashFlow 236000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 64000000.00
netIncome 94000000.00
changeInCash 64000000.00
endPeriodCashFlow 64000000.00
totalCashFromOperatingActivities 98000000.00
depreciation -113000000.00
dividendsPaid 33000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 228000000
changeInWorkingCapital 22000000.00
stockBasedCompensation -201000000.00
otherNonCashItems 229000000.00
freeCashFlow -130000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -2131000000.00
changeToLiabilities 214000000.00
totalCashflowsFromInvestingActivities -2131000000.00
netBorrowings 1814000000.00
totalCashFromFinancingActivities -3769000000.00
changeToOperatingActivities 91000000.00
netIncome 4166000000.00
changeInCash -281000000.00
beginPeriodCashFlow 2239000000.00
endPeriodCashFlow 1958000000.00
totalCashFromOperatingActivities 5619000000.00
depreciation 1500000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 852000000.00
changeToAccountReceivables -101000000.00
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otherCashflowsFromFinancingActivities 1578000000.00
changeToNetincome -138000000.00
capitalExpenditures 2133000000
changeReceivables -101000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges -281000000.00
changeInWorkingCapital 91000000.00
otherNonCashItems -255000000.00
freeCashFlow 3486000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -70000000.00
changeToLiabilities 339000000.00
totalCashflowsFromInvestingActivities -1877000000.00
netBorrowings -426000000.00
totalCashFromFinancingActivities -4112000000.00
changeToOperatingActivities 114000000.00
netIncome 3781000000.00
changeInCash -890000000.00
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endPeriodCashFlow 2239000000.00
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changeToAccountReceivables -141000000.00
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cashAndCashEquivalentsChanges -890000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments 998000000.00
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totalCashflowsFromInvestingActivities -649000000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities -1443000000.00
changeToOperatingActivities -100000000.00
netIncome 2765000000.00
changeInCash 2171000000.00
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endPeriodCashFlow 3129000000.00
totalCashFromOperatingActivities 4263000000.00
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dividendsPaid 797000000.00
changeToAccountReceivables 83000000.00
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changeToNetincome 113000000.00
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cashAndCashEquivalentsChanges 2171000000.00
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otherNonCashItems -30000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -730000000.00
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netBorrowings 1482000000.00
totalCashFromFinancingActivities -2648000000.00
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cashAndCashEquivalentsChanges 100000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -231000000.00
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totalCashFromFinancingActivities -2500000000.00
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cashAndCashEquivalentsChanges 457000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments 411000000.00
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changeToNetincome -3349000000.00
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changeReceivables -70000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 396000000.00
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netBorrowings 781000000.00
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changeInCash -25000000.00
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changeToInventory 0.00
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changeToNetincome -43000000.00
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cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital 69000000.00
stockBasedCompensation -197000000.00
otherNonCashItems -251000000.00
freeCashFlow 643000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -514000000.00
changeToLiabilities -259000000.00
totalCashflowsFromInvestingActivities -2892000000.00
netBorrowings 971000000.00
totalCashFromFinancingActivities -519000000.00
changeToOperatingActivities -202000000.00
netIncome 1968000000.00
changeInCash -41000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 3370000000.00
depreciation 1208000000.00
otherCashflowsFromInvestingActivities 184000000.00
dividendsPaid 686000000.00
changeToInventory 0.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -804000000.00
otherCashflowsFromFinancingActivities 1200000000.00
changeToNetincome 388000000.00
capitalExpenditures 2562000000
changeReceivables 149000000.00
cashFlowsOtherOperating -84000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -194000000.00
stockBasedCompensation 104000000.00
otherNonCashItems -172000000.00
freeCashFlow 808000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 241000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -2183000000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities -1083000000.00
changeToOperatingActivities 8000000.00
netIncome 1927000000.00
changeInCash 77000000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities 3343000000.00
depreciation 1151000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 629000000.00
changeToInventory 0.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -517000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 301000000.00
capitalExpenditures 2449000000
changeReceivables -119000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges 77000000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -22000000.00
freeCashFlow 894000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
investments 145000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -2227000000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities -1232000000.00
netIncome 1864000000.00
changeInCash -192000000.00
beginPeriodCashFlow 784000000.00
endPeriodCashFlow 592000000.00
totalCashFromOperatingActivities 3267000000.00
depreciation 1104000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 600000000.00
changeToInventory 0.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 195000000.00
capitalExpenditures 2313000000
changeReceivables -6000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges -192000000.00
changeInWorkingCapital 104000000.00
stockBasedCompensation -174000000.00
otherNonCashItems 69000000.00
freeCashFlow 954000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -52000000.00
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -2277000000.00
netBorrowings 592000000.00
totalCashFromFinancingActivities -668000000.00
netIncome 1859000000.00
changeInCash 1000000.00
beginPeriodCashFlow 783000000.00
endPeriodCashFlow 784000000.00
totalCashFromOperatingActivities 2946000000.00
depreciation 1059000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 558000000.00
changeToInventory 0.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -734000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 87000000.00
capitalExpenditures 2341000000
changeReceivables 67000000.00
cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation -107000000.00
otherNonCashItems -398000000.00
freeCashFlow 605000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments -492000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities -2587000000.00
netBorrowings 595000000.00
totalCashFromFinancingActivities -1413000000.00
netIncome 1822000000.00
changeInCash -509000000.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 783000000.00
totalCashFromOperatingActivities 3491000000.00
depreciation 976000000.00
otherCashflowsFromInvestingActivities 202000000.00
dividendsPaid 480000000.00
changeToInventory 0.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -1564000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 574000000.00
capitalExpenditures 2297000000
changeReceivables -73000000.00
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges -509000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation -1941000000.00
otherNonCashItems 1906000000.00
freeCashFlow 1194000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
changeToLiabilities 230000000.00
totalCashflowsFromInvestingActivities -1756000000.00
netBorrowings 687000000.00
totalCashFromFinancingActivities -1227000000.00
netIncome 1563000000.00
changeInCash 263000000.00
beginPeriodCashFlow 1029000000.00
endPeriodCashFlow 1292000000.00
totalCashFromOperatingActivities 3246000000.00
depreciation 947000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 372000000.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -1452000000.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome 474000000.00
capitalExpenditures 1825000000
changeReceivables 2000000.00
cashFlowsOtherOperating 977000000.00
cashAndCashEquivalentsChanges 263000000.00
changeInWorkingCapital 210000000.00
stockBasedCompensation -210000000.00
otherNonCashItems 262000000.00
freeCashFlow 1421000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities -1393000000.00
netBorrowings 823000000.00
totalCashFromFinancingActivities -307000000.00
netIncome 1152000000.00
changeInCash 360000000.00
beginPeriodCashFlow 669000000.00
endPeriodCashFlow 1029000000.00
totalCashFromOperatingActivities 2060000000.00
depreciation 908000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 345000000.00
changeToInventory 0.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock 34000000.00
otherCashflowsFromFinancingActivities 361000000.00
changeToNetincome 186000000.00
capitalExpenditures 1447000000
changeReceivables 92000000.00
cashFlowsOtherOperating 754000000.00
cashAndCashEquivalentsChanges 360000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation -182000000.00
otherNonCashItems -250000000.00
freeCashFlow 613000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
totalCashFromFinancingActivities -1164000000.00
netIncome 1365000000.00
changeInCash 301000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities 2914000000.00
depreciation 918000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 308000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -1570000000.00
otherCashflowsFromFinancingActivities -1645000000.00
capitalExpenditures 1740000000
changeInWorkingCapital 67000000.00
otherNonCashItems 129000000.00
freeCashFlow 1174000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 48000000.00
totalCashFromFinancingActivities -584000000.00
netIncome 1336000000.00
changeInCash -93000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 2184000000.00
depreciation 890000000.00
dividendsPaid 231000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -2174000000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 1773000000
changeInWorkingCapital 153000000.00
stockBasedCompensation -357000000.00
otherNonCashItems -110000000.00
freeCashFlow 411000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
changeToLiabilities 51000000.00
totalCashFromFinancingActivities -296000000.00
netIncome 1310000000.00
changeInCash 152000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 2058000000.00
depreciation 867000000.00
otherCashflowsFromInvestingActivities 151000000.00
dividendsPaid 145000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -465000000.00
otherCashflowsFromFinancingActivities 541000000.00
capitalExpenditures 1639000000
changeInWorkingCapital -93000000.00
otherNonCashItems -68000000.00
freeCashFlow 419000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
changeToLiabilities 54000000.00
totalCashFromFinancingActivities -1287000000.00
netIncome 1145000000.00
changeInCash -213000000.00
beginPeriodCashFlow 522000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 1110000000.00
depreciation 833000000.00
otherCashflowsFromInvestingActivities 1067000000.00
dividendsPaid 93000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 98000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 2244000000
changeInWorkingCapital -282000000.00
otherNonCashItems -540000000.00
freeCashFlow -1134000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 416000000.00
changeInCash 563000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 859000000.00
totalCashFromOperatingActivities 1446000000.00
depreciation 730000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 86000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 540000000.00
capitalExpenditures 1085000000
changeInWorkingCapital 173000000.00
stockBasedCompensation -36000000.00
otherNonCashItems -77000000.00
freeCashFlow 361000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 49000000.00
totalCashFromFinancingActivities 172000000.00
netIncome 246000000.00
changeInCash 241000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 804000000.00
depreciation 643000000.00
dividendsPaid 86000000.00
changeToInventory 291000000.00
changeToAccountReceivables -361000000.00
otherCashflowsFromFinancingActivities 758000000.00
capitalExpenditures 1273000000
changeInWorkingCapital -401000000.00
otherNonCashItems 197000000.00
freeCashFlow -469000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -362000000.00
netIncome 424000000.00
changeInCash 127000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 264000000.00
totalCashFromOperatingActivities 1127000000.00
depreciation 649000000.00
dividendsPaid 86000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities 883000000.00
capitalExpenditures 1080000000
changeInWorkingCapital -53000000.00
otherNonCashItems -65000000.00
freeCashFlow 47000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 293000000.00
changeInCash 358000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 827000000.00
depreciation 622000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 171000000.00
changeToInventory 39000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 452000000.00
capitalExpenditures 930000000
changeInWorkingCapital -272000000.00
otherNonCashItems -13000000.00
freeCashFlow -103000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities -739000000.00
netIncome 565000000.00
changeInCash 58000000.00
beginPeriodCashFlow 626000000.00
endPeriodCashFlow 684000000.00
totalCashFromOperatingActivities 710000000.00
depreciation 600000000.00
otherCashflowsFromInvestingActivities 661000000.00
dividendsPaid 262000000.00
changeToInventory -25000000.00
changeToAccountReceivables 351000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 1563000000
changeInWorkingCapital -225000000.00
otherNonCashItems -382000000.00
freeCashFlow -853000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome 51000000.00
changeInCash 869000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 1071000000.00
depreciation 621000000.00
dividendsPaid 262000000.00
changeToAccountReceivables -621000000.00
otherCashflowsFromFinancingActivities 420000000.00
capitalExpenditures 2268000000
changeInWorkingCapital -21000000.00
otherNonCashItems 439000000.00
freeCashFlow -1197000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
totalCashFromFinancingActivities -276000000.00
netIncome 537000000.00
changeInCash 282000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 1000000000.00
depreciation 630000000.00
dividendsPaid 262000000.00
changeToInventory 2000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 1479000000
changeInWorkingCapital -90000000.00
otherNonCashItems -373000000.00
freeCashFlow -479000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
totalCashFromFinancingActivities 1673000000.00
netIncome 799000000.00
changeInCash 322000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 690000000.00
totalCashFromOperatingActivities 1558000000.00
depreciation 688000000.00
dividendsPaid 235000000.00
changeToInventory 2000000.00
changeToAccountReceivables -99000000.00
otherCashflowsFromFinancingActivities 2006000000.00
capitalExpenditures 1125000000
changeInWorkingCapital 53000000.00
otherNonCashItems -172000000.00
freeCashFlow 433000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities 1595000000.00
netIncome 855000000.00
changeInCash 362000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 1440000000.00
depreciation 620000000.00
dividendsPaid 223000000.00
changeToInventory -9000000.00
changeToAccountReceivables -67000000.00
otherCashflowsFromFinancingActivities 2304000000.00
capitalExpenditures 1223000000
changeInWorkingCapital -125000000.00
otherNonCashItems -76000000.00
freeCashFlow 217000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
totalCashFromFinancingActivities -458000000.00
netIncome 618000000.00
changeInCash 395000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 660000000.00
totalCashFromOperatingActivities 1567000000.00
depreciation 600000000.00
dividendsPaid 194000000.00
changeToInventory -22000000.00
changeToAccountReceivables -82000000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 1156000000
changeInWorkingCapital 263000000.00
otherNonCashItems 112000000.00
freeCashFlow 411000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
totalCashFromFinancingActivities -498000000.00
netIncome 652000000.00
changeInCash -33000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 1326000000.00
depreciation 577000000.00
dividendsPaid 184000000.00
changeToInventory -12000000.00
changeToAccountReceivables -60000000.00
otherCashflowsFromFinancingActivities 133000000.00
capitalExpenditures 875000000
changeInWorkingCapital 24000000.00
otherNonCashItems -103000000.00
freeCashFlow 451000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
totalCashFromFinancingActivities -168000000.00
netIncome 359000000.00
changeInCash -168000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 962000000.00
depreciation -572000000.00
dividendsPaid 164000000.00
changeToInventory -10000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 245000000.00
capitalExpenditures 768000000
changeInWorkingCapital 15000000.00
stockBasedCompensation -200000000.00
otherNonCashItems 1179000000.00
freeCashFlow 194000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 130000000.00
netIncome 20000000.00
changeInCash 130000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 576000000.00
totalCashFromOperatingActivities 939000000.00
depreciation -527000000.00
dividendsPaid 157000000.00
changeToInventory 18000000.00
changeToAccountReceivables 145000000.00
otherCashflowsFromFinancingActivities 701000000.00
capitalExpenditures 1041000000
changeInWorkingCapital 143000000.00
stockBasedCompensation 264000000.00
otherNonCashItems 1111000000.00
freeCashFlow -102000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -283000000.00
netIncome -76000000.00
changeInCash -283000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 866000000.00
depreciation -501000000.00
dividendsPaid 144000000.00
changeToInventory 49000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 292000000.00
capitalExpenditures 864000000
changeInWorkingCapital 58000000.00
stockBasedCompensation 548000000.00
otherNonCashItems 1002000000.00
freeCashFlow 2000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
netIncome 364000000.00
changeInCash -96000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 567000000.00
totalCashFromOperatingActivities 889000000.00
depreciation -473000000.00
dividendsPaid 147000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -97000000.00
capitalExpenditures 927000000
changeInWorkingCapital 52000000.00
stockBasedCompensation -107000000.00
otherNonCashItems 947000000.00
freeCashFlow -38000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -1512000000.00
netIncome 429000000.00
changeInCash -1512000000.00
beginPeriodCashFlow 508000000.00
endPeriodCashFlow -1004000000.00
totalCashFromOperatingActivities 1007000000.00
depreciation -447000000.00
dividendsPaid 145000000.00
changeToAccountReceivables 251000000.00
salePurchaseOfStock -324000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 825000000
changeInWorkingCapital 412000000.00
stockBasedCompensation -107000000.00
otherNonCashItems 507000000.00
freeCashFlow 182000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol USD
incomeBeforeTax 1126000000.00
netIncome 846000000.00
grossProfit 1289000000.00
reconciledDepreciation 399000000.00
ebit 1323000000.00
ebitda 1722000000.00
depreciationAndAmortization 399000000.00
operatingIncome 1295000000.00
otherOperatingExpenses 2283000000.00
interestExpense 203000000.00
taxProvision 280000000.00
netInterestIncome -203000000.00
incomeTaxExpense 280000000.00
totalRevenue 3572000000.00
totalOperatingExpenses -2277000000.00
costOfRevenue 2283000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 846000000.00
netIncomeApplicableToCommonShares 846000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
incomeBeforeTax 1312000000.00
netIncome 996000000.00
grossProfit 1470000000.00
reconciledDepreciation 402000000.00
ebit 1482000000.00
ebitda 1903000000.00
depreciationAndAmortization 421000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 1482000000.00
otherOperatingExpenses 2229000000.00
interestExpense 201000000.00
taxProvision 316000000.00
netInterestIncome -201000000.00
incomeTaxExpense 316000000.00
totalRevenue 3699000000.00
totalOperatingExpenses 31000000.00
costOfRevenue 2229000000.00
totalOtherIncomeExpenseNet -170000000.00
netIncomeFromContinuingOps 996000000.00
netIncomeApplicableToCommonShares 996000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 1304000000.00
netIncome 987000000.00
grossProfit 1456000000.00
reconciledDepreciation 393000000.00
ebit 1464000000.00
ebitda 1890000000.00
depreciationAndAmortization 426000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 1464000000.00
otherOperatingExpenses 2250000000.00
interestExpense 201000000.00
taxProvision 317000000.00
netInterestIncome -201000000.00
incomeTaxExpense 317000000.00
totalRevenue 3706000000.00
totalOperatingExpenses 41000000.00
costOfRevenue 2250000000.00
totalOtherIncomeExpenseNet -160000000.00
netIncomeFromContinuingOps 987000000.00
netIncomeApplicableToCommonShares 987000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 1304000000.00
netIncome 1018000000.00
grossProfit 1404000000.00
reconciledDepreciation 393000000.00
ebit 1459000000.00
ebitda 1841000000.00
depreciationAndAmortization 382000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 1459000000.00
otherOperatingExpenses 2326000000.00
interestExpense 199000000.00
taxProvision 286000000.00
netInterestIncome -199000000.00
incomeTaxExpense 286000000.00
totalRevenue 3730000000.00
totalOperatingExpenses 44000000.00
costOfRevenue 2326000000.00
totalOtherIncomeExpenseNet -155000000.00
netIncomeFromContinuingOps 1018000000.00
netIncomeApplicableToCommonShares 1018000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 1423000000.00
netIncome 1111000000.00
grossProfit 1552000000.00
reconciledDepreciation 378000000.00
ebit 1579000000.00
ebitda 1967000000.00
depreciationAndAmortization 388000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 1579000000.00
otherOperatingExpenses 2343000000.00
interestExpense 193000000.00
taxProvision 312000000.00
netInterestIncome -193000000.00
incomeTaxExpense 312000000.00
totalRevenue 3895000000.00
totalOperatingExpenses 37000000.00
costOfRevenue 2343000000.00
totalOtherIncomeExpenseNet -156000000.00
netIncomeFromContinuingOps 1111000000.00
netIncomeApplicableToCommonShares 1111000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 1558000000.00
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incomeTaxExpense 380000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
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ebit 1282000000.00
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incomeTaxExpense 270000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 1205000000.00
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operatingIncome 1361000000.00
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interestExpense 180000000.00
taxProvision 271000000.00
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incomeTaxExpense 271000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 1279000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 1530000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol USD
incomeBeforeTax 937000000.00
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ebit 1121000000.00
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netIncomeFromContinuingOps 706000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 994000000.00
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netIncome 760000000.00
grossProfit 1215000000.00
reconciledDepreciation 347000000.00
ebit 1183000000.00
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depreciationAndAmortization 347000000.00
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interestExpense 189000000.00
taxProvision 234000000.00
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incomeTaxExpense 234000000.00
totalRevenue 2825000000.00
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costOfRevenue 1610000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 760000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 968000000.00
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ebit 1155000000.00
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otherOperatingExpenses 1507000000.00
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taxProvision 232000000.00
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incomeTaxExpense 232000000.00
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netIncomeFromContinuingOps 736000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 652000000.00
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sellingGeneralAdministrative 585000000.00
grossProfit 828000000.00
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ebit 843000000.00
ebitda 1187000000.00
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nonOperatingIncomeNetOther 15000000.00
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interestIncome 191000000.00
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incomeTaxExpense 153000000.00
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netIncomeFromContinuingOps 499000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 1013000000.00
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sellingGeneralAdministrative 687000000.00
grossProfit 1178000000.00
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ebit 1200000000.00
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operatingIncome 1178000000.00
otherOperatingExpenses 1677000000.00
interestExpense 187000000.00
taxProvision 243000000.00
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incomeTaxExpense 243000000.00
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netIncomeFromContinuingOps 770000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 981000000.00
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netIncome 771000000.00
sellingGeneralAdministrative 759000000.00
grossProfit 1130000000.00
reconciledDepreciation 344000000.00
ebit 1170000000.00
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depreciationAndAmortization 344000000.00
nonOperatingIncomeNetOther 16000000.00
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otherOperatingExpenses 1755000000.00
interestExpense 189000000.00
taxProvision 210000000.00
interestIncome 189000000.00
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incomeTaxExpense 210000000.00
totalRevenue 2885000000.00
totalOperatingExpenses -10616000000.00
costOfRevenue 1755000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 771000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
incomeBeforeTax 1125000000.00
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sellingGeneralAdministrative 1026000000.00
grossProfit 1260000000.00
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ebit 1311000000.00
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depreciationAndAmortization 338000000.00
nonOperatingIncomeNetOther 24000000.00
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incomeTaxExpense 269000000.00
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totalOperatingExpenses 24000000.00
costOfRevenue 1718000000.00
totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps 856000000.00
netIncomeApplicableToCommonShares 856000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
incomeBeforeTax 1146000000.00
minorityInterest 14000000.00
netIncome 870000000.00
sellingGeneralAdministrative 1082000000.00
grossProfit 1284000000.00
reconciledDepreciation 337000000.00
ebit 1330000000.00
ebitda 1667000000.00
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nonOperatingIncomeNetOther 25000000.00
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interestExpense 184000000.00
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interestIncome 184000000.00
netInterestIncome -184000000.00
incomeTaxExpense 276000000.00
totalRevenue 3061000000.00
totalOperatingExpenses 25000000.00
costOfRevenue 1777000000.00
totalOtherIncomeExpenseNet 46000000.00
netIncomeFromContinuingOps 870000000.00
netIncomeApplicableToCommonShares 870000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
incomeBeforeTax 1064000000.00
minorityInterest 17000000.00
netIncome 834000000.00
sellingGeneralAdministrative 1131000000.00
grossProfit 1200000000.00
reconciledDepreciation 330000000.00
ebit 1242000000.00
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depreciationAndAmortization 330000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 1219000000.00
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taxProvision 230000000.00
netInterestIncome -178000000.00
incomeTaxExpense 230000000.00
totalRevenue 3013000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 1813000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 834000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1098000000.00
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ebit 1269000000.00
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nonOperatingIncomeNetOther 20000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000000.00
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totalOperatingExpenses -11132000000.00
costOfRevenue 1911000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 843000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1150000000.00
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netIncome 894000000.00
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ebit 1312000000.00
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interestExpense 162000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 894000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1144000000.00
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netIncome 877000000.00
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ebit 1301000000.00
ebitda 1630000000.00
depreciationAndAmortization 329000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 1283000000.00
otherOperatingExpenses 1849000000.00
interestExpense 157000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 877000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
researchDevelopment 0.00
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netIncome 695000000.00
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ebit 1061000000.00
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depreciationAndAmortization 323000000.00
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operatingIncome 1044000000.00
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interestExpense 149000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 695000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 983000000.00
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netIncome 4140000000.00
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ebit 1152000000.00
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interestExpense 140000000.00
extraordinaryItems 0.00
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incomeTaxExpense -3157000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4140000000.00
netIncomeApplicableToCommonShares 4140000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 750000000.00
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ebit 883000000.00
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operatingIncome 876000000.00
otherOperatingExpenses 1866000000.00
interestExpense 132000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
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incomeTaxExpense 291000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 459000000.00
netIncomeApplicableToCommonShares 459000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 827000000.00
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netIncome 510000000.00
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ebit 1086000000.00
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operatingIncome 958000000.00
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interestExpense 137000000.00
extraordinaryItems 0.00
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incomeTaxExpense 317000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 510000000.00
netIncomeApplicableToCommonShares 510000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582000000.00
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ebit 892000000.00
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otherOperatingExpenses 1984000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 220000000.00
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costOfRevenue 1984000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 362000000.00
netIncomeApplicableToCommonShares 362000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 751000000.00
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netIncome 458000000.00
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ebit 1022000000.00
ebitda 1370000000.00
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operatingIncome 1004000000.00
otherOperatingExpenses 2033000000.00
interestExpense 156000000.00
extraordinaryItems 0.00
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incomeTaxExpense 293000000.00
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totalOperatingExpenses -11294000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 458000000.00
netIncomeApplicableToCommonShares 458000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715000000.00
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ebit 854000000.00
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operatingIncome 841000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 260000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 455000000.00
netIncomeApplicableToCommonShares 455000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 707000000.00
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ebit 848000000.00
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interestExpense 141000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 445000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 212000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 356000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 275000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 466000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
researchDevelopment 0.00
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ebit 1021000000.00
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netIncomeFromContinuingOps 553000000.00
netIncomeApplicableToCommonShares 553000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 711000000.00
minorityInterest 0.00
netIncome 442000000.00
sellingGeneralAdministrative 992000000.00
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ebit 845000000.00
ebitda 1140000000.00
depreciationAndAmortization 295000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 843000000.00
otherOperatingExpenses 2184000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 269000000.00
totalRevenue 3027000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2184000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 442000000.00
netIncomeApplicableToCommonShares 442000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 775000000.00
minorityInterest 24000000.00
netIncome 491000000.00
sellingGeneralAdministrative 1016000000.00
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ebit 908000000.00
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otherOperatingExpenses 2291000000.00
interestExpense 133000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 284000000.00
totalRevenue 3192000000.00
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costOfRevenue 2291000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 491000000.00
netIncomeApplicableToCommonShares 491000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 813000000.00
minorityInterest 0.00
netIncome 509000000.00
sellingGeneralAdministrative 951000000.00
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reconciledDepreciation 291000000.00
ebit 659000000.00
ebitda 950000000.00
depreciationAndAmortization 291000000.00
nonOperatingIncomeNetOther -26000000.00
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otherOperatingExpenses 2245000000.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 304000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 509000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850000000.00
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netIncome 529000000.00
sellingGeneralAdministrative 923000000.00
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ebit 985000000.00
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depreciationAndAmortization 287000000.00
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operatingIncome 997000000.00
otherOperatingExpenses 2247000000.00
interestExpense 135000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 529000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 915000000.00
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ebit 746000000.00
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incomeTaxExpense 208000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 398000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
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ebit 806000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 235000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 407000000.00
netIncomeApplicableToCommonShares 407000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 260000000.00
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netIncomeFromContinuingOps 463000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-17
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 297000000.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
researchDevelopment 0.00
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ebit 872000000.00
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incomeTaxExpense 266000000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 275000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 443000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 266000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 297000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
researchDevelopment 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
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netIncome 457000000.00
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ebit 843000000.00
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interestExpense 140000000.00
extraordinaryItems 0.00
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incomeTaxExpense 255000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 457000000.00
netIncomeApplicableToCommonShares 457000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
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ebit 878000000.00
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incomeTaxExpense 282000000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
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ebit 848000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 271000000.00
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costOfRevenue 189000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 429000000.00
netIncomeApplicableToCommonShares 429000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-15
currency_symbol USD
researchDevelopment 0.00
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ebit 826000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 414000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 303000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 293000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
researchDevelopment 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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costOfRevenue 1027000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 100000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000000.00
minorityInterest 10000000.00
netIncome 108000000.00
sellingGeneralAdministrative 902000000.00
grossProfit 1002000000.00
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ebit -983000000.00
ebitda -828000000.00
depreciationAndAmortization 155000000.00
operatingIncome 265000000.00
otherOperatingExpenses 3006000000.00
interestExpense 135000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 2057000000.00
totalOperatingExpenses 1951000000.00
costOfRevenue 1055000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000000.00
minorityInterest 8000000.00
netIncome 20000000.00
sellingGeneralAdministrative 891000000.00
grossProfit 918000000.00
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ebit -1104000000.00
ebitda -947000000.00
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otherOperatingExpenses 3098000000.00
interestExpense 133000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 2025000000.00
totalOperatingExpenses 1991000000.00
costOfRevenue 1107000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81000000.00
minorityInterest 11000000.00
netIncome 54000000.00
sellingGeneralAdministrative 867000000.00
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ebit -1089000000.00
ebitda -934000000.00
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otherOperatingExpenses 3143000000.00
interestExpense 130000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
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totalOperatingExpenses 1994000000.00
costOfRevenue 1149000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87000000.00
minorityInterest 11000000.00
netIncome 427000000.00
sellingGeneralAdministrative 878000000.00
grossProfit 901000000.00
reconciledDepreciation 152000000.00
ebit -1086000000.00
ebitda -934000000.00
depreciationAndAmortization 152000000.00
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otherOperatingExpenses 3122000000.00
interestExpense 140000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 2039000000.00
totalOperatingExpenses 1984000000.00
costOfRevenue 1138000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87000000.00
minorityInterest 12000000.00
netIncome 55000000.00
sellingGeneralAdministrative 962000000.00
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ebit -1296000000.00
ebitda -1150000000.00
depreciationAndAmortization 146000000.00
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otherOperatingExpenses 3463000000.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 2190000000.00
totalOperatingExpenses 2184000000.00
costOfRevenue 1279000000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000000.00
minorityInterest 8000000.00
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sellingGeneralAdministrative 978000000.00
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ebit -1263000000.00
ebitda -1116000000.00
depreciationAndAmortization 147000000.00
operatingIncome 180000000.00
otherOperatingExpenses 3415000000.00
interestExpense 134000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
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totalOperatingExpenses 2167000000.00
costOfRevenue 1248000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax -41000000.00
netIncome -25000000.00
sellingGeneralAdministrative 1997000000.00
grossProfit 3441000000.00
reconciledDepreciation 1088000000.00
ebit 318000000.00
ebitda 1406000000.00
depreciationAndAmortization 1088000000.00
operatingIncome 394000000.00
otherOperatingExpenses 2354000000.00
incomeTaxExpense -16000000.00
totalRevenue 2748000000.00
totalOperatingExpenses 3047000000.00
costOfRevenue -693000000.00
totalOtherIncomeExpenseNet 76000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -98000000.00
netIncome -113000000.00
sellingGeneralAdministrative 1222000000.00
grossProfit 1190000000.00
reconciledDepreciation -141000000.00
ebit -437000000.00
ebitda -578000000.00
depreciationAndAmortization -141000000.00
operatingIncome -1136000000.00
otherOperatingExpenses 4042000000.00
interestExpense 133000000.00
incomeTaxExpense 15000000.00
totalRevenue 2906000000.00
totalOperatingExpenses 2326000000.00
costOfRevenue 1716000000.00
totalOtherIncomeExpenseNet -417000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 170000000.00
netIncome 114000000.00
sellingGeneralAdministrative 1132000000.00
grossProfit 1053000000.00
reconciledDepreciation -159000000.00
ebit -801000000.00
ebitda -960000000.00
depreciationAndAmortization -159000000.00
operatingIncome -1142000000.00
otherOperatingExpenses 3758000000.00
interestExpense 127000000.00
incomeTaxExpense 56000000.00
totalRevenue 2616000000.00
totalOperatingExpenses 2195000000.00
costOfRevenue 1563000000.00
totalOtherIncomeExpenseNet -23000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-04
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 26000000.00
sellingGeneralAdministrative 1134000000.00
grossProfit 963000000.00
reconciledDepreciation -167000000.00
ebit -842000000.00
ebitda -1009000000.00
depreciationAndAmortization -167000000.00
operatingIncome -1216000000.00
otherOperatingExpenses 3757000000.00
interestExpense 133000000.00
incomeTaxExpense 33000000.00
totalRevenue 2541000000.00
totalOperatingExpenses 2179000000.00
costOfRevenue 1578000000.00
totalOtherIncomeExpenseNet -40000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
incomeBeforeTax 144000000.00
netIncome 108000000.00
sellingGeneralAdministrative 1079000000.00
grossProfit 917000000.00
reconciledDepreciation 1087000000.00
ebit -3045000000.00
ebitda -1958000000.00
depreciationAndAmortization 1087000000.00
operatingIncome -2877000000.00
otherOperatingExpenses 5388000000.00
interestExpense 139000000.00
incomeTaxExpense 36000000.00
totalRevenue 2511000000.00
totalOperatingExpenses 3794000000.00
costOfRevenue 1594000000.00
totalOtherIncomeExpenseNet 168000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 288000000.00
netIncome 187000000.00
sellingGeneralAdministrative 1058000000.00
grossProfit 902000000.00
reconciledDepreciation -132000000.00
ebit -1085000000.00
ebitda -1217000000.00
depreciationAndAmortization -132000000.00
operatingIncome -1199000000.00
otherOperatingExpenses 3631000000.00
interestExpense 120000000.00
incomeTaxExpense 101000000.00
totalRevenue 2432000000.00
totalOperatingExpenses 2101000000.00
costOfRevenue 1530000000.00
totalOtherIncomeExpenseNet 170000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 215000000.00
netIncome 151000000.00
sellingGeneralAdministrative 1075000000.00
grossProfit 1028000000.00
reconciledDepreciation -162000000.00
ebit -815000000.00
ebitda -977000000.00
depreciationAndAmortization -162000000.00
operatingIncome -1151000000.00
otherOperatingExpenses 3793000000.00
interestExpense 124000000.00
incomeTaxExpense 64000000.00
totalRevenue 2642000000.00
totalOperatingExpenses 2179000000.00
costOfRevenue 1614000000.00
totalOtherIncomeExpenseNet -12000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-24
currency_symbol USD
incomeBeforeTax 129000000.00
netIncome 91000000.00
sellingGeneralAdministrative 1121000000.00
grossProfit 1029000000.00
reconciledDepreciation -163000000.00
ebit -777000000.00
ebitda -940000000.00
depreciationAndAmortization -163000000.00
operatingIncome -1141000000.00
otherOperatingExpenses 3721000000.00
interestExpense 123000000.00
incomeTaxExpense 38000000.00
totalRevenue 2580000000.00
totalOperatingExpenses 2170000000.00
costOfRevenue 1551000000.00
totalOtherIncomeExpenseNet -38000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
incomeBeforeTax 310000000.00
netIncome 215000000.00
sellingGeneralAdministrative 1090000000.00
grossProfit 1128000000.00
reconciledDepreciation 1158000000.00
ebit -2698000000.00
ebitda -1540000000.00
depreciationAndAmortization 1158000000.00
operatingIncome -2688000000.00
otherOperatingExpenses 5415000000.00
interestExpense 131000000.00
incomeTaxExpense 95000000.00
totalRevenue 2727000000.00
totalOperatingExpenses 3816000000.00
costOfRevenue 1599000000.00
totalOtherIncomeExpenseNet 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-29
currency_symbol USD
incomeBeforeTax 300000000.00
netIncome 206000000.00
sellingGeneralAdministrative 1091000000.00
grossProfit 1082000000.00
reconciledDepreciation -157000000.00
ebit -780000000.00
ebitda -937000000.00
depreciationAndAmortization -157000000.00
operatingIncome -1054000000.00
otherOperatingExpenses 3703000000.00
interestExpense 125000000.00
incomeTaxExpense 94000000.00
totalRevenue 2649000000.00
totalOperatingExpenses 2136000000.00
costOfRevenue 1567000000.00
totalOtherIncomeExpenseNet 40000000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-25
currency_symbol USD
incomeBeforeTax 340000000.00
netIncome 227000000.00
sellingGeneralAdministrative 1077000000.00
grossProfit 1117000000.00
reconciledDepreciation -157000000.00
ebit -690000000.00
ebitda -847000000.00
depreciationAndAmortization -157000000.00
operatingIncome -994000000.00
otherOperatingExpenses 3672000000.00
interestExpense 111000000.00
incomeTaxExpense 113000000.00
totalRevenue 2678000000.00
totalOperatingExpenses 2111000000.00
costOfRevenue 1561000000.00
totalOtherIncomeExpenseNet 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-24
currency_symbol USD
incomeBeforeTax 233000000.00
netIncome 151000000.00
sellingGeneralAdministrative 1079000000.00
grossProfit 991000000.00
reconciledDepreciation -156000000.00
ebit -774000000.00
ebitda -930000000.00
depreciationAndAmortization -156000000.00
operatingIncome -1095000000.00
otherOperatingExpenses 3662000000.00
interestExpense 84000000.00
incomeTaxExpense 82000000.00
totalRevenue 2567000000.00
totalOperatingExpenses 2086000000.00
costOfRevenue 1576000000.00
totalOtherIncomeExpenseNet -9000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
incomeBeforeTax 389000000.00
netIncome 253000000.00
sellingGeneralAdministrative 1067000000.00
grossProfit 1078000000.00
reconciledDepreciation 1076000000.00
ebit -2775000000.00
ebitda -1699000000.00
depreciationAndAmortization 1076000000.00
operatingIncome -2747000000.00
otherOperatingExpenses 5450000000.00
interestExpense 61000000.00
incomeTaxExpense 136000000.00
totalRevenue 2703000000.00
totalOperatingExpenses 3825000000.00
costOfRevenue 1625000000.00
totalOtherIncomeExpenseNet 28000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 360000000.00
netIncome 234000000.00
sellingGeneralAdministrative 1084000000.00
grossProfit 1072000000.00
reconciledDepreciation -149000000.00
ebit -766000000.00
ebitda -917000000.00
depreciationAndAmortization -151000000.00
operatingIncome -1050000000.00
otherOperatingExpenses 3722000000.00
interestExpense 57000000.00
incomeTaxExpense 126000000.00
totalRevenue 2672000000.00
totalOperatingExpenses 2122000000.00
costOfRevenue 1600000000.00
totalOtherIncomeExpenseNet 21000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-28
currency_symbol USD
incomeBeforeTax 360000000.00
netIncome 234000000.00
sellingGeneralAdministrative 1084000000.00
grossProfit 1072000000.00
reconciledDepreciation -151000000.00
ebit -766000000.00
ebitda -917000000.00
depreciationAndAmortization -151000000.00
operatingIncome -1050000000.00
otherOperatingExpenses 3722000000.00
interestExpense 71000000.00
incomeTaxExpense 126000000.00
totalRevenue 2672000000.00
totalOperatingExpenses 2122000000.00
costOfRevenue 1600000000.00
totalOtherIncomeExpenseNet 21000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
incomeBeforeTax 224000000.00
netIncome 146000000.00
sellingGeneralAdministrative 1115000000.00
grossProfit 969000000.00
reconciledDepreciation -156000000.00
ebit -828000000.00
ebitda -984000000.00
depreciationAndAmortization -156000000.00
operatingIncome -1146000000.00
otherOperatingExpenses 3682000000.00
interestExpense 60000000.00
incomeTaxExpense 78000000.00
totalRevenue 2536000000.00
totalOperatingExpenses 2115000000.00
costOfRevenue 1567000000.00
totalOtherIncomeExpenseNet -6000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
incomeBeforeTax 431000000.00
netIncome 276000000.00
sellingGeneralAdministrative 1132000000.00
grossProfit 1090000000.00
reconciledDepreciation 1048000000.00
ebit -2880000000.00
ebitda -1832000000.00
depreciationAndAmortization 1048000000.00
operatingIncome -2777000000.00
otherOperatingExpenses 5548000000.00
interestExpense 67000000.00
incomeTaxExpense 155000000.00
totalRevenue 2771000000.00
totalOperatingExpenses 3867000000.00
costOfRevenue 1681000000.00
totalOtherIncomeExpenseNet 103000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
incomeBeforeTax 321000000.00
netIncome 202000000.00
sellingGeneralAdministrative 1111000000.00
grossProfit 1067000000.00
reconciledDepreciation -150000000.00
ebit -797000000.00
ebitda -947000000.00
depreciationAndAmortization -150000000.00
operatingIncome -1101000000.00
otherOperatingExpenses 3766000000.00
interestExpense 68000000.00
incomeTaxExpense 119000000.00
totalRevenue 2665000000.00
totalOperatingExpenses 2168000000.00
costOfRevenue 1598000000.00
totalOtherIncomeExpenseNet -4000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-28
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 19000000.00
sellingGeneralAdministrative 1089000000.00
grossProfit 1022000000.00
reconciledDepreciation -149000000.00
ebit -541000000.00
ebitda -690000000.00
depreciationAndAmortization -149000000.00
operatingIncome -1107000000.00
otherOperatingExpenses 3707000000.00
incomeTaxExpense 6000000.00
totalRevenue 2600000000.00
totalOperatingExpenses 2129000000.00
costOfRevenue 1578000000.00
totalOtherIncomeExpenseNet -268000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
incomeBeforeTax 197000000.00
netIncome 121000000.00
sellingGeneralAdministrative 1100000000.00
grossProfit 946000000.00
reconciledDepreciation -149000000.00
ebit -819000000.00
ebitda -968000000.00
depreciationAndAmortization -149000000.00
operatingIncome -1133000000.00
otherOperatingExpenses 3601000000.00
interestExpense 74000000.00
incomeTaxExpense 76000000.00
totalRevenue 2468000000.00
totalOperatingExpenses 2079000000.00
costOfRevenue 1522000000.00
totalOtherIncomeExpenseNet -16000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
incomeBeforeTax 362000000.00
netIncome 239000000.00
sellingGeneralAdministrative 1089000000.00
grossProfit 1192000000.00
reconciledDepreciation 1009000000.00
ebit -2445000000.00
ebitda -1436000000.00
depreciationAndAmortization 1009000000.00
operatingIncome -2387000000.00
otherOperatingExpenses 4927000000.00
interestExpense 74000000.00
incomeTaxExpense 123000000.00
totalRevenue 2540000000.00
totalOperatingExpenses 3579000000.00
costOfRevenue 1348000000.00
totalOtherIncomeExpenseNet 58000000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-28
currency_symbol USD
incomeBeforeTax 275000000.00
netIncome 177000000.00
sellingGeneralAdministrative 1078000000.00
grossProfit 988000000.00
reconciledDepreciation -144000000.00
ebit -723000000.00
ebitda -867000000.00
depreciationAndAmortization -144000000.00
operatingIncome -1024000000.00
otherOperatingExpenses 3494000000.00
incomeTaxExpense 98000000.00
totalRevenue 2470000000.00
totalOperatingExpenses 2012000000.00
costOfRevenue 1482000000.00
totalOtherIncomeExpenseNet -13000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-28
currency_symbol USD
incomeBeforeTax 251000000.00
netIncome 162000000.00
sellingGeneralAdministrative 1060000000.00
grossProfit 927000000.00
reconciledDepreciation -145000000.00
ebit -757000000.00
ebitda -902000000.00
depreciationAndAmortization -145000000.00
operatingIncome -1041000000.00
otherOperatingExpenses 3412000000.00
interestExpense 71000000.00
incomeTaxExpense 89000000.00
totalRevenue 2371000000.00
totalOperatingExpenses 1968000000.00
costOfRevenue 1444000000.00
totalOtherIncomeExpenseNet 6000000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-28
currency_symbol USD
incomeBeforeTax 118000000.00
netIncome 74000000.00
sellingGeneralAdministrative 1063000000.00
grossProfit 832000000.00
reconciledDepreciation -143000000.00
ebit -813000000.00
ebitda -956000000.00
depreciationAndAmortization -143000000.00
operatingIncome -1108000000.00
otherOperatingExpenses 3335000000.00
interestExpense 67000000.00
incomeTaxExpense 44000000.00
totalRevenue 2227000000.00
totalOperatingExpenses 1940000000.00
costOfRevenue 1395000000.00
totalOtherIncomeExpenseNet -9000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
incomeBeforeTax 233000000.00
netIncome 151000000.00
grossProfit 463000000.00
reconciledDepreciation -143000000.00
ebit 618000000.00
ebitda 475000000.00
depreciationAndAmortization -143000000.00
operatingIncome 320000000.00
otherOperatingExpenses 1995000000.00
incomeTaxExpense 82000000.00
totalRevenue 2315000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 1852000000.00
totalOtherIncomeExpenseNet -12000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 179000000.00
netIncome 63000000.00
grossProfit 538000000.00
reconciledDepreciation -143000000.00
ebit 680000000.00
ebitda 537000000.00
depreciationAndAmortization -143000000.00
operatingIncome 252000000.00
otherOperatingExpenses 1986000000.00
incomeTaxExpense 116000000.00
totalRevenue 2238000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 1700000000.00
totalOtherIncomeExpenseNet 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 233000000.00
netIncome 154000000.00
grossProfit 421000000.00
reconciledDepreciation -143000000.00
ebit 534000000.00
ebitda 391000000.00
depreciationAndAmortization -143000000.00
operatingIncome 278000000.00
otherOperatingExpenses 1986000000.00
incomeTaxExpense 79000000.00
totalRevenue 2264000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 1843000000.00
totalOtherIncomeExpenseNet 30000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -9000000.00
grossProfit 206000000.00
reconciledDepreciation -143000000.00
ebit 350000000.00
ebitda 207000000.00
depreciationAndAmortization -143000000.00
operatingIncome 63000000.00
otherOperatingExpenses 2060000000.00
incomeTaxExpense -3000000.00
totalRevenue 2123000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 1917000000.00
totalOtherIncomeExpenseNet -1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 216000000.00
netIncome 152000000.00
grossProfit 419000000.00
reconciledDepreciation -127000000.00
ebit 551000000.00
ebitda 424000000.00
depreciationAndAmortization -127000000.00
operatingIncome 292000000.00
otherOperatingExpenses 1953000000.00
incomeTaxExpense 64000000.00
totalRevenue 2245000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 1826000000.00
totalOtherIncomeExpenseNet -5000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 192000000.00
netIncome 128000000.00
grossProfit 398000000.00
reconciledDepreciation -136000000.00
ebit 533000000.00
ebitda 397000000.00
depreciationAndAmortization -136000000.00
operatingIncome 262000000.00
otherOperatingExpenses 1952000000.00
incomeTaxExpense 64000000.00
totalRevenue 2214000000.00
totalOperatingExpenses 136000000.00
costOfRevenue 1816000000.00
totalOtherIncomeExpenseNet 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -508000000.00
netIncome -322000000.00
grossProfit -312000000.00
reconciledDepreciation -133000000.00
ebit -182000000.00
ebitda -315000000.00
depreciationAndAmortization -133000000.00
operatingIncome -445000000.00
otherOperatingExpenses 2634000000.00
incomeTaxExpense -186000000.00
totalRevenue 2189000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 2501000000.00
totalOtherIncomeExpenseNet 3000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 93000000.00
netIncome 62000000.00
grossProfit 288000000.00
reconciledDepreciation -131000000.00
ebit 415000000.00
ebitda 284000000.00
depreciationAndAmortization -131000000.00
operatingIncome 157000000.00
otherOperatingExpenses 1929000000.00
incomeTaxExpense 31000000.00
totalRevenue 2086000000.00
totalOperatingExpenses 131000000.00
costOfRevenue 1798000000.00
totalOtherIncomeExpenseNet 4000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -543000000.00
netIncome -356000000.00
grossProfit -360000000.00
reconciledDepreciation -133000000.00
ebit -251000000.00
ebitda -384000000.00
depreciationAndAmortization -133000000.00
operatingIncome -493000000.00
otherOperatingExpenses 2769000000.00
incomeTaxExpense -187000000.00
totalRevenue 2276000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 2636000000.00
totalOtherIncomeExpenseNet 24000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 160000000.00
netIncome 108000000.00
grossProfit 367000000.00
reconciledDepreciation -126000000.00
ebit 499000000.00
ebitda 373000000.00
depreciationAndAmortization -126000000.00
operatingIncome 241000000.00
otherOperatingExpenses 1964000000.00
incomeTaxExpense 52000000.00
totalRevenue 2205000000.00
totalOperatingExpenses 126000000.00
costOfRevenue 1838000000.00
totalOtherIncomeExpenseNet -6000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 115000000.00
grossProfit 322000000.00
reconciledDepreciation -116000000.00
ebit 381000000.00
ebitda 265000000.00
depreciationAndAmortization -116000000.00
operatingIncome 206000000.00
otherOperatingExpenses 1919000000.00
incomeTaxExpense 69000000.00
totalRevenue 2125000000.00
totalOperatingExpenses 116000000.00
costOfRevenue 1803000000.00
totalOtherIncomeExpenseNet 57000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 86000000.00
netIncome 57000000.00
grossProfit 271000000.00
reconciledDepreciation -126000000.00
ebit 378000000.00
ebitda 252000000.00
depreciationAndAmortization -126000000.00
operatingIncome 145000000.00
otherOperatingExpenses 1885000000.00
incomeTaxExpense 29000000.00
totalRevenue 2030000000.00
totalOperatingExpenses 126000000.00
costOfRevenue 1759000000.00
totalOtherIncomeExpenseNet 19000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 129000000.00
grossProfit 369000000.00
reconciledDepreciation -126000000.00
ebit 473000000.00
ebitda 347000000.00
depreciationAndAmortization -126000000.00
operatingIncome 243000000.00
otherOperatingExpenses 1944000000.00
incomeTaxExpense 55000000.00
totalRevenue 2187000000.00
totalOperatingExpenses 126000000.00
costOfRevenue 1818000000.00
totalOtherIncomeExpenseNet 22000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 151000000.00
netIncome 101000000.00
grossProfit 349000000.00
reconciledDepreciation -113000000.00
ebit 465000000.00
ebitda 352000000.00
depreciationAndAmortization -113000000.00
operatingIncome 236000000.00
otherOperatingExpenses 1827000000.00
incomeTaxExpense 50000000.00
totalRevenue 2063000000.00
totalOperatingExpenses 113000000.00
costOfRevenue 1714000000.00
totalOtherIncomeExpenseNet -3000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 159000000.00
netIncome 109000000.00
grossProfit 338000000.00
reconciledDepreciation -117000000.00
ebit 438000000.00
ebitda 321000000.00
depreciationAndAmortization -117000000.00
operatingIncome 221000000.00
otherOperatingExpenses 1826000000.00
incomeTaxExpense 50000000.00
totalRevenue 2047000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 1709000000.00
totalOtherIncomeExpenseNet 17000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 43000000.00
netIncome 25000000.00
grossProfit 232000000.00
reconciledDepreciation -117000000.00
ebit 344000000.00
ebitda 227000000.00
depreciationAndAmortization -117000000.00
operatingIncome 115000000.00
otherOperatingExpenses 1793000000.00
incomeTaxExpense 17000000.00
totalRevenue 1908000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 1676000000.00
totalOtherIncomeExpenseNet 5000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 188000000.00
netIncome 125000000.00
grossProfit 375000000.00
reconciledDepreciation -100000000.00
ebit 479000000.00
ebitda 379000000.00
depreciationAndAmortization -100000000.00
operatingIncome 275000000.00
otherOperatingExpenses 1759000000.00
incomeTaxExpense 62000000.00
totalRevenue 2034000000.00
totalOperatingExpenses 100000000.00
costOfRevenue 1659000000.00
totalOtherIncomeExpenseNet -4000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 158000000.00
netIncome 94000000.00
grossProfit 292000000.00
reconciledDepreciation -113000000.00
ebit 341000000.00
ebitda 228000000.00
depreciationAndAmortization -113000000.00
operatingIncome 176000000.00
otherOperatingExpenses 1717000000.00
incomeTaxExpense 64000000.00
totalRevenue 1893000000.00
totalOperatingExpenses 116000000.00
costOfRevenue 1601000000.00
totalOtherIncomeExpenseNet 64000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 221000000.00
netIncome 128000000.00
grossProfit 347000000.00
reconciledDepreciation 117000000.00
ebit 158000000.00
ebitda 275000000.00
depreciationAndAmortization 117000000.00
operatingIncome 230000000.00
otherOperatingExpenses 1744000000.00
incomeTaxExpense 91000000.00
totalRevenue 1974000000.00
totalOperatingExpenses 117000000.00
costOfRevenue 1627000000.00
totalOtherIncomeExpenseNet 72000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 82000000.00
grossProfit 1844000000.00
ebitda 1844000000.00
operatingIncome 1844000000.00
incomeTaxExpense -82000000.00
totalRevenue 1844000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 122000000.00
grossProfit 2048000000.00
ebitda -4635000000.00
operatingIncome -4635000000.00
otherOperatingExpenses 6683000000.00
incomeTaxExpense -122000000.00
totalRevenue 2048000000.00
totalOperatingExpenses -6683000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 120000000.00
grossProfit 1894000000.00
ebitda 1894000000.00
operatingIncome 1894000000.00
incomeTaxExpense -120000000.00
totalRevenue 1894000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome -340000000.00
grossProfit 1907000000.00
ebitda 1907000000.00
operatingIncome 1907000000.00
incomeTaxExpense 340000000.00
totalRevenue 1907000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 65000000.00
grossProfit 1743000000.00
ebitda 1743000000.00
operatingIncome 1743000000.00
incomeTaxExpense -65000000.00
totalRevenue 1743000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 129000000.00
grossProfit 2131000000.00
ebitda -5017000000.00
operatingIncome -5017000000.00
otherOperatingExpenses 7148000000.00
incomeTaxExpense -129000000.00
totalRevenue 2131000000.00
totalOperatingExpenses -7148000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 104000000.00
grossProfit 2009000000.00
ebitda 2009000000.00
operatingIncome 2009000000.00
incomeTaxExpense -104000000.00
totalRevenue 2009000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 114000000.00
grossProfit 2010000000.00
ebitda 2010000000.00
operatingIncome 2010000000.00
incomeTaxExpense -114000000.00
totalRevenue 2010000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 85000000.00
grossProfit 1893000000.00
ebitda 1893000000.00
operatingIncome 1893000000.00
incomeTaxExpense -85000000.00
totalRevenue 1893000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 132000000.00
grossProfit 1580000000.00
ebitda -3728000000.00
operatingIncome -3728000000.00
otherOperatingExpenses 5308000000.00
incomeTaxExpense -132000000.00
totalRevenue 1580000000.00
totalOperatingExpenses -5308000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 77000000.00
grossProfit 1461000000.00
ebitda 1461000000.00
operatingIncome 1461000000.00
incomeTaxExpense -77000000.00
totalRevenue 1461000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 124000000.00
grossProfit 1607000000.00
ebitda 1607000000.00
operatingIncome 1607000000.00
incomeTaxExpense -124000000.00
totalRevenue 1607000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 85000000.00
grossProfit 1697000000.00
ebitda 1697000000.00
operatingIncome 1697000000.00
incomeTaxExpense -85000000.00
totalRevenue 1697000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -450000000.00
grossProfit 1782000000.00
ebitda -4657000000.00
operatingIncome -4657000000.00
otherOperatingExpenses 6439000000.00
incomeTaxExpense 450000000.00
totalRevenue 1782000000.00
totalOperatingExpenses -6439000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 110000000.00
grossProfit 1718000000.00
ebitda 1718000000.00
operatingIncome 1718000000.00
incomeTaxExpense -110000000.00
totalRevenue 1718000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 5414000000.00
netIncome 4166000000.00
grossProfit 5785000000.00
reconciledDepreciation 1500000000.00
ebit 6023000000.00
ebitda 7418000000.00
depreciationAndAmortization 1395000000.00
nonOperatingIncomeNetOther 133000000.00
operatingIncome 6023000000.00
otherOperatingExpenses 9068000000.00
interestExpense 742000000.00
taxProvision 1248000000.00
interestIncome 42000000.00
netInterestIncome -742000000.00
incomeTaxExpense 1248000000.00
totalRevenue 14853000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 9068000000.00
totalOtherIncomeExpenseNet -609000000.00
netIncomeFromContinuingOps 4166000000.00
netIncomeApplicableToCommonShares 4166000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 4951000000.00
netIncome 3781000000.00
grossProfit 5140000000.00
reconciledDepreciation 1420000000.00
ebit 5594000000.00
ebitda 6639000000.00
depreciationAndAmortization 1045000000.00
nonOperatingIncomeNetOther 79000000.00
operatingIncome 5594000000.00
otherOperatingExpenses 7382000000.00
interestExpense 722000000.00
taxProvision 1170000000.00
interestIncome 7000000.00
netInterestIncome -722000000.00
incomeTaxExpense 1170000000.00
totalRevenue 12522000000.00
totalOperatingExpenses 79000000.00
costOfRevenue 7382000000.00
totalOtherIncomeExpenseNet -643000000.00
netIncomeFromContinuingOps 3781000000.00
netIncomeApplicableToCommonShares 3781000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 3627000000.00
minorityInterest 9000000.00
netIncome 2765000000.00
grossProfit 4362000000.00
reconciledDepreciation 1383000000.00
ebit 4362000000.00
ebitda 5764000000.00
depreciationAndAmortization 1402000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 4362000000.00
otherOperatingExpenses 6221000000.00
interestExpense 754000000.00
taxProvision 862000000.00
interestIncome 17000000.00
netInterestIncome -754000000.00
incomeTaxExpense 862000000.00
totalRevenue 10583000000.00
totalOperatingExpenses 19000000.00
costOfRevenue 6221000000.00
totalOtherIncomeExpenseNet -735000000.00
netIncomeFromContinuingOps 2765000000.00
netIncomeApplicableToCommonShares 2765000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 4316000000.00
minorityInterest 15000000.00
netIncome 3331000000.00
sellingGeneralAdministrative 3024000000.00
grossProfit 4874000000.00
reconciledDepreciation 1349000000.00
ebit 4965000000.00
ebitda 6402000000.00
depreciationAndAmortization 1437000000.00
nonOperatingIncomeNetOther 88000000.00
operatingIncome 4965000000.00
otherOperatingExpenses 7063000000.00
interestExpense 737000000.00
taxProvision 985000000.00
interestIncome 48000000.00
netInterestIncome -689000000.00
incomeTaxExpense 985000000.00
totalRevenue 11937000000.00
totalOperatingExpenses 88000000.00
costOfRevenue 7063000000.00
totalOtherIncomeExpenseNet -649000000.00
netIncomeFromContinuingOps 3331000000.00
netIncomeApplicableToCommonShares 3331000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4304000000.00
minorityInterest 17000000.00
netIncome 3309000000.00
sellingGeneralAdministrative 4609000000.00
grossProfit 4773000000.00
reconciledDepreciation 1331000000.00
ebit 4943000000.00
ebitda 6274000000.00
depreciationAndAmortization 1331000000.00
nonOperatingIncomeNetOther 74000000.00
operatingIncome 4869000000.00
otherOperatingExpenses 7477000000.00
interestExpense 639000000.00
taxProvision 995000000.00
interestIncome 32000000.00
netInterestIncome -607000000.00
incomeTaxExpense 995000000.00
totalRevenue 12250000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 7477000000.00
totalOtherIncomeExpenseNet 170000000.00
netIncomeFromContinuingOps 3309000000.00
netIncomeApplicableToCommonShares 3309000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3142000000.00
minorityInterest 16000000.00
netIncome 5471000000.00
sellingGeneralAdministrative 4808000000.00
grossProfit 3773000000.00
reconciledDepreciation 1315000000.00
ebit 4013000000.00
ebitda 5328000000.00
depreciationAndAmortization 1315000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 3667000000.00
otherOperatingExpenses 7635000000.00
interestExpense 546000000.00
taxProvision -2329000000.00
interestIncome 13000000.00
netInterestIncome -533000000.00
extraordinaryItems 3506000000.00
nonRecurring 325000000.00
incomeTaxExpense -2329000000.00
totalRevenue 11408000000.00
totalOperatingExpenses 21000000.00
costOfRevenue 7635000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 5471000000.00
netIncomeApplicableToCommonShares 5471000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2741000000.00
minorityInterest 15000000.00
netIncome 1714000000.00
sellingGeneralAdministrative 3600000000.00
grossProfit 3389000000.00
ebit 3435000000.00
ebitda 4736000000.00
depreciationAndAmortization 1301000000.00
operatingIncome 3389000000.00
otherOperatingExpenses 7680000000.00
interestExpense 579000000.00
taxProvision 1027000000.00
interestIncome 10000000.00
netInterestIncome -569000000.00
nonRecurring 325000000.00
incomeTaxExpense 1027000000.00
totalRevenue 11069000000.00
totalOperatingExpenses 46000000.00
costOfRevenue 7680000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 1714000000.00
netIncomeApplicableToCommonShares 1714000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3138000000.00
minorityInterest 16000000.00
netIncome 1968000000.00
sellingGeneralAdministrative 3726000000.00
grossProfit 3584000000.00
ebit 3682000000.00
ebitda 4890000000.00
depreciationAndAmortization 1208000000.00
operatingIncome 3584000000.00
otherOperatingExpenses 8227000000.00
interestExpense 544000000.00
taxProvision 1170000000.00
interestIncome 538000000.00
incomeTaxExpense 1170000000.00
totalRevenue 11811000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 8227000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps 1968000000.00
netIncomeApplicableToCommonShares 1968000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3044000000.00
minorityInterest 24000000.00
netIncome 1927000000.00
sellingGeneralAdministrative 3805000000.00
grossProfit 3613000000.00
ebit 3589000000.00
ebitda 4740000000.00
depreciationAndAmortization 1151000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 3613000000.00
otherOperatingExpenses 9056000000.00
interestExpense 545000000.00
incomeTaxExpense 1117000000.00
totalRevenue 12669000000.00
totalOperatingExpenses -24000000.00
costOfRevenue 9056000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 1927000000.00
netIncomeApplicableToCommonShares 1927000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2922000000.00
netIncome 1864000000.00
sellingGeneralAdministrative 3518000000.00
grossProfit 3473000000.00
ebit 3461000000.00
ebitda 4565000000.00
depreciationAndAmortization 1104000000.00
operatingIncome 3473000000.00
otherOperatingExpenses 8553000000.00
interestExpense 562000000.00
incomeTaxExpense 1058000000.00
totalRevenue 12026000000.00
totalOperatingExpenses -20000000.00
costOfRevenue 8553000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 1864000000.00
netIncomeApplicableToCommonShares 1864000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2964000000.00
netIncome 1859000000.00
sellingGeneralAdministrative 3412000000.00
grossProfit 3457000000.00
ebit 3449000000.00
ebitda 4508000000.00
depreciationAndAmortization 1059000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 3457000000.00
otherOperatingExpenses 8299000000.00
interestExpense 566000000.00
incomeTaxExpense 1105000000.00
totalRevenue 11756000000.00
totalOperatingExpenses -13000000.00
costOfRevenue 8299000000.00
totalOtherIncomeExpenseNet 68000000.00
netIncomeFromContinuingOps 1859000000.00
netIncomeApplicableToCommonShares 1859000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2888000000.00
netIncome 1822000000.00
sellingGeneralAdministrative 3073000000.00
grossProfit 7467000000.00
ebit 3418000000.00
ebitda 4394000000.00
depreciationAndAmortization 976000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 3418000000.00
otherOperatingExpenses 8325000000.00
interestExpense 552000000.00
incomeTaxExpense 1066000000.00
totalRevenue 11743000000.00
totalOperatingExpenses 4049000000.00
costOfRevenue 4276000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 1822000000.00
netIncomeApplicableToCommonShares 1822000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2546000000.00
netIncome 1563000000.00
sellingGeneralAdministrative 2957000000.00
grossProfit 7723000000.00
ebit 3071000000.00
ebitda 4018000000.00
depreciationAndAmortization 947000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 3071000000.00
otherOperatingExpenses 6817000000.00
interestExpense 557000000.00
incomeTaxExpense 983000000.00
totalRevenue 10636000000.00
totalOperatingExpenses 3904000000.00
costOfRevenue 2913000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 1563000000.00
netIncomeApplicableToCommonShares 1563000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1761000000.00
netIncome 1152000000.00
sellingGeneralAdministrative 2629000000.00
grossProfit 6604000000.00
ebit 2285000000.00
ebitda 3193000000.00
depreciationAndAmortization 908000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 2285000000.00
otherOperatingExpenses 5974000000.00
interestExpense 558000000.00
incomeTaxExpense 624000000.00
totalRevenue 9041000000.00
totalOperatingExpenses 3537000000.00
costOfRevenue 2437000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 2385000000.00
netIncomeApplicableToCommonShares 1152000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
currency_symbol USD
incomeBeforeTax 2146000000.00
netIncome 1365000000.00
sellingGeneralAdministrative 425000000.00
grossProfit 7477000000.00
ebit 2768000000.00
ebitda 3686000000.00
depreciationAndAmortization 918000000.00
operatingIncome 2768000000.00
otherOperatingExpenses 7637000000.00
interestExpense 519000000.00
incomeTaxExpense 781000000.00
totalRevenue 11255000000.00
totalOperatingExpenses 3859000000.00
costOfRevenue 3778000000.00
totalOtherIncomeExpenseNet -103000000.00
netIncomeApplicableToCommonShares 1365000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 1932000000.00
netIncome 1336000000.00
sellingGeneralAdministrative 2986000000.00
grossProfit 7000000000.00
ebit 2256000000.00
ebitda 3146000000.00
depreciationAndAmortization 890000000.00
operatingIncome 2256000000.00
otherOperatingExpenses 6872000000.00
interestExpense 417000000.00
incomeTaxExpense 706000000.00
totalRevenue 10030000000.00
totalOperatingExpenses 3842000000.00
costOfRevenue 3030000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeApplicableToCommonShares 1226000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
incomeBeforeTax 1841000000.00
minorityInterest 21000000.00
netIncome 1310000000.00
sellingGeneralAdministrative 3512000000.00
grossProfit 5175000000.00
ebit -3266000000.00
ebitda -2399000000.00
depreciationAndAmortization 867000000.00
operatingIncome 2138000000.00
otherOperatingExpenses 12569000000.00
interestExpense 392000000.00
incomeTaxExpense 531000000.00
totalRevenue 9566000000.00
totalOperatingExpenses 8178000000.00
costOfRevenue 4391000000.00
totalOtherIncomeExpenseNet 263000000.00
netIncomeApplicableToCommonShares 1310000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
incomeBeforeTax 1036000000.00
minorityInterest 19000000.00
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sellingGeneralAdministrative 3439000000.00
grossProfit 4627000000.00
ebit -2617000000.00
ebitda -1784000000.00
depreciationAndAmortization 833000000.00
operatingIncome 1550000000.00
otherOperatingExpenses 11480000000.00
interestExpense 423000000.00
incomeTaxExpense 316000000.00
totalRevenue 8618000000.00
totalOperatingExpenses 7489000000.00
costOfRevenue 3991000000.00
totalOtherIncomeExpenseNet -245000000.00
netIncomeApplicableToCommonShares 720000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
incomeBeforeTax 637000000.00
minorityInterest 16000000.00
netIncome 339000000.00
sellingGeneralAdministrative 3588000000.00
grossProfit 3744000000.00
ebit -4917000000.00
ebitda -4187000000.00
depreciationAndAmortization 730000000.00
operatingIncome 1000000000.00
otherOperatingExpenses 12050000000.00
interestExpense 0.00
incomeTaxExpense 219000000.00
totalRevenue 8020000000.00
totalOperatingExpenses 7774000000.00
costOfRevenue 4276000000.00
totalOtherIncomeExpenseNet 887000000.00
netIncomeApplicableToCommonShares 418000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 265000000.00
minorityInterest 42000000.00
netIncome 246000000.00
sellingGeneralAdministrative 993000000.00
grossProfit 4326000000.00
ebit -3196000000.00
ebitda -2553000000.00
depreciationAndAmortization 643000000.00
operatingIncome 626000000.00
otherOperatingExpenses 10954000000.00
interestExpense 418000000.00
extraordinaryItems 57000000.00
incomeTaxExpense 76000000.00
totalRevenue 7793000000.00
totalOperatingExpenses 7487000000.00
costOfRevenue 3467000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeApplicableToCommonShares 189000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
incomeBeforeTax 723000000.00
minorityInterest 42000000.00
netIncome 424000000.00
sellingGeneralAdministrative 3498000000.00
grossProfit 4061000000.00
ebit -3606000000.00
ebitda -2957000000.00
depreciationAndAmortization 649000000.00
operatingIncome 1127000000.00
otherOperatingExpenses 11717000000.00
interestExpense 556000.00
incomeTaxExpense 256000000.00
totalRevenue 8152000000.00
totalOperatingExpenses 7626000000.00
costOfRevenue 4091000000.00
totalOtherIncomeExpenseNet 41000000.00
netIncomeApplicableToCommonShares 467000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
incomeBeforeTax 448000000.00
minorityInterest 39000000.00
netIncome 293000000.00
sellingGeneralAdministrative 3568000000.00
grossProfit 3946000000.00
ebit -3722000000.00
ebitda -3100000000.00
depreciationAndAmortization 622000000.00
operatingIncome 957000000.00
otherOperatingExpenses 11883000000.00
interestExpense 537000000.00
incomeTaxExpense 155000000.00
totalRevenue 8110000000.00
totalOperatingExpenses 7719000000.00
costOfRevenue 4164000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeApplicableToCommonShares 293000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
incomeBeforeTax 277000000.00
minorityInterest 42000000.00
netIncome 565000000.00
sellingGeneralAdministrative 3563000000.00
grossProfit 3510000000.00
ebit -4596000000.00
ebitda -3996000000.00
depreciationAndAmortization 600000000.00
operatingIncome 805000000.00
otherOperatingExpenses 12772000000.00
interestExpense 539000000.00
incomeTaxExpense 91000000.00
totalRevenue 8191000000.00
totalOperatingExpenses 8091000000.00
costOfRevenue 4681000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeApplicableToCommonShares 186000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax 139000000.00
netIncome 2000000.00
sellingGeneralAdministrative 1491000000.00
grossProfit 6647000000.00
ebit -2696000000.00
ebitda -2075000000.00
depreciationAndAmortization 621000000.00
operatingIncome 608000000.00
otherOperatingExpenses 13911000000.00
interestExpense 0.00
incomeTaxExpense 88000000.00
totalRevenue 10811000000.00
totalOperatingExpenses 9747000000.00
costOfRevenue 4164000000.00
totalOtherIncomeExpenseNet -404000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-03
currency_symbol USD
incomeBeforeTax 773000000.00
netIncome 537000000.00
sellingGeneralAdministrative 4242000000.00
grossProfit 3777000000.00
ebit -6550000000.00
ebitda -5920000000.00
depreciationAndAmortization 630000000.00
operatingIncome 1160000000.00
otherOperatingExpenses 16145000000.00
interestExpense 308000000.00
incomeTaxExpense 236000000.00
totalRevenue 9898000000.00
totalOperatingExpenses 10024000000.00
costOfRevenue 6121000000.00
totalOtherIncomeExpenseNet 303000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-18
currency_symbol USD
incomeBeforeTax 1183000000.00
netIncome 799000000.00
sellingGeneralAdministrative 4337000000.00
grossProfit 4318000000.00
ebit -5882000000.00
ebitda -5194000000.00
depreciationAndAmortization 688000000.00
operatingIncome 1583000000.00
otherOperatingExpenses 16452000000.00
interestExpense 433000000.00
incomeTaxExpense 384000000.00
totalRevenue 10621000000.00
totalOperatingExpenses 10149000000.00
costOfRevenue 6303000000.00
totalOtherIncomeExpenseNet 51000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-14
currency_symbol USD
incomeBeforeTax 1316000000.00
netIncome 855000000.00
sellingGeneralAdministrative 4304000000.00
grossProfit 4151000000.00
ebit -6049000000.00
ebitda -5429000000.00
depreciationAndAmortization 620000000.00
operatingIncome 1522000000.00
otherOperatingExpenses 16542000000.00
interestExpense 241000000.00
incomeTaxExpense 461000000.00
totalRevenue 10536000000.00
totalOperatingExpenses 10157000000.00
costOfRevenue 6385000000.00
totalOtherIncomeExpenseNet 43000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-01
currency_symbol USD
incomeBeforeTax 974000000.00
netIncome 618000000.00
sellingGeneralAdministrative 4432000000.00
grossProfit 4125000000.00
ebit -5933000000.00
ebitda -5333000000.00
depreciationAndAmortization 600000000.00
operatingIncome 1172000000.00
otherOperatingExpenses 16622000000.00
interestExpense 166000000.00
incomeTaxExpense 356000000.00
totalRevenue 10504000000.00
totalOperatingExpenses 10243000000.00
costOfRevenue 6379000000.00
totalOtherIncomeExpenseNet -185000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-03
currency_symbol USD
incomeBeforeTax 1006000000.00
netIncome 652000000.00
sellingGeneralAdministrative 4290000000.00
grossProfit 3939000000.00
ebit -5602000000.00
ebitda -5025000000.00
depreciationAndAmortization 577000000.00
operatingIncome 1232000000.00
otherOperatingExpenses 15168000000.00
interestExpense 281000000.00
incomeTaxExpense 354000000.00
totalRevenue 9608000000.00
totalOperatingExpenses 9499000000.00
costOfRevenue 5669000000.00
totalOtherIncomeExpenseNet 42000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-04
currency_symbol USD
incomeBeforeTax 633000000.00
netIncome 359000000.00
grossProfit 1485000000.00
ebit 2039000000.00
ebitda 1467000000.00
depreciationAndAmortization -572000000.00
operatingIncome 913000000.00
otherOperatingExpenses 8027000000.00
interestExpense 0.00
incomeTaxExpense 274000000.00
totalRevenue 8940000000.00
totalOperatingExpenses 572000000.00
costOfRevenue 7455000000.00
totalOtherIncomeExpenseNet 18000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome 20000000.00
grossProfit 793000000.00
ebit 1317000000.00
ebitda 790000000.00
depreciationAndAmortization -527000000.00
operatingIncome 266000000.00
otherOperatingExpenses 8468000000.00
interestExpense 0.00
incomeTaxExpense -27000000.00
totalRevenue 8734000000.00
totalOperatingExpenses 527000000.00
costOfRevenue 7941000000.00
totalOtherIncomeExpenseNet 3000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -113000000.00
netIncome -76000000.00
grossProfit 600000000.00
ebit 1007000000.00
ebitda 506000000.00
depreciationAndAmortization -501000000.00
operatingIncome 99000000.00
otherOperatingExpenses 8537000000.00
interestExpense 0.00
incomeTaxExpense -37000000.00
totalRevenue 8636000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 8036000000.00
totalOtherIncomeExpenseNet 94000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 537000000.00
netIncome 364000000.00
grossProfit 1288000000.00
ebit 1720000000.00
ebitda 1247000000.00
depreciationAndAmortization -473000000.00
operatingIncome 815000000.00
otherOperatingExpenses 7390000000.00
interestExpense 0.00
incomeTaxExpense 172000000.00
totalRevenue 8205000000.00
totalOperatingExpenses 473000000.00
costOfRevenue 6917000000.00
totalOtherIncomeExpenseNet 41000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 692000000.00
netIncome 429000000.00
grossProfit 1316000000.00
ebit 1597000000.00
ebitda 1150000000.00
depreciationAndAmortization -447000000.00
operatingIncome 869000000.00
otherOperatingExpenses 6876000000.00
interestExpense 0.00
incomeTaxExpense 265000000.00
totalRevenue 7745000000.00
totalOperatingExpenses 447000000.00
costOfRevenue 6429000000.00
totalOtherIncomeExpenseNet 166000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -60000000.00
netIncome -33000000.00
grossProfit 1376000000.00
ebit 1511000000.00
ebitda 1978000000.00
depreciationAndAmortization 467000000.00
operatingIncome 909000000.00
otherOperatingExpenses 6683000000.00
interestExpense 0.00
incomeTaxExpense -22000000.00
totalRevenue 7592000000.00
totalOperatingExpenses 467000000.00
costOfRevenue 6216000000.00
totalOtherIncomeExpenseNet -602000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 682000000.00
netIncome 432000000.00
grossProfit 1439000000.00
ebit 778000000.00
ebitda 1322000000.00
depreciationAndAmortization 544000000.00
operatingIncome 895000000.00
otherOperatingExpenses 7148000000.00
interestExpense 0.00
incomeTaxExpense 250000000.00
totalRevenue 8043000000.00
totalOperatingExpenses 544000000.00
costOfRevenue 6604000000.00
totalOtherIncomeExpenseNet 117000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 729000000.00
netIncome 418000000.00
grossProfit 1381000000.00
ebit 898000000.00
ebitda 1325000000.00
depreciationAndAmortization 427000000.00
operatingIncome 1037000000.00
otherOperatingExpenses 5308000000.00
interestExpense 0.00
incomeTaxExpense 311000000.00
totalRevenue 6345000000.00
totalOperatingExpenses 344000000.00
costOfRevenue 4964000000.00
totalOtherIncomeExpenseNet 139000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax -263000000.00
netIncome -118000000.00
grossProfit 1290000000.00
ebit 1795000000.00
ebitda 2204000000.00
depreciationAndAmortization 409000000.00
operatingIncome 881000000.00
otherOperatingExpenses 6439000000.00
interestExpense 0.00
incomeTaxExpense -145000000.00
totalRevenue 7320000000.00
totalOperatingExpenses 409000000.00
costOfRevenue 6030000000.00
totalOtherIncomeExpenseNet -914000000.00