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Dominion Energy — американская электроэнергетическая компания, занимающаяся электроснабжением в Виргинии и Северной Каролине, а также газоснабжением в Западной Виргинии, Огайо, Пенсильвании и восточной части Северной Каролины. Предприятия энергетики компании имеют установленную мощность 27 ГВт, размер сети линий электропередач составляет 9700 километров, газопроводов — 23 000 километров.

General
Code D
Type Common Stock
Name Dominion Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGVW60
ISIN US25746U1097
LEI ILUL7B6Z54MRYCF6H308
PrimaryTicker D.US
CUSIP 257469205
CIK 715957
EmployerIdNumber 54-1229715
FiscalYearEnd December
IPODate 1984-10-03
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 120 Tredegar Street, Richmond, VA, United States, 23219
Listings
0
Code DCUE
Exchange US
Name Dominion Energy Inc
1
Code DRUA
Exchange US
Name Dominion Energy Inc. ENHCD SUB NT16 A
Phone 804-819-2000
WebURL https://www.dominionenergy.com
FullTimeEmployees 17200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 39162097664
MarketCapitalizationMln 39162.0977
EBITDA 8434999808
PERatio 15.5482
PEGRatio 2.3105
WallStreetTargetPrice 49.57
BookValue 31.356
DividendShare 2.67
DividendYield 0.0571
EarningsShare 3.01
EPSEstimateCurrentYear 2.87
EPSEstimateNextYear 3.13
EPSEstimateNextQuarter 0.93
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.0959
OperatingMarginTTM 0.3063
ReturnOnAssetsTTM 0.0316
ReturnOnEquityTTM 0.0915
RevenueTTM 17898000384
RevenuePerShareTTM 21.423
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM 7923000000
DilutedEpsTTM 3.01
QuarterlyEarningsGrowthYOY -0.816

Financials / Income Statement / quarterly / net Income

1.341B
2021-12-31
711M
2022-03-31
-452M
2022-06-30
778M
2022-09-30
-36M
2022-12-31
997M
2023-03-31
599M
2023-06-30
163M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.582B
2021-12-31
1.729B
2022-03-31
2.546B
2022-06-30
1.859B
2022-09-30
915M
2022-12-31
2.529B
2023-03-31
1.428B
2023-06-30
1.754B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.88B
2021-12-31
4.279B
2022-03-31
3.596B
2022-06-30
4.386B
2022-09-30
4.913B
2022-12-31
5.252B
2023-03-31
3.794B
2023-06-30
3.81B
2023-09-30

Earnings / History / epsActual

1.06
2022-12-31
0.99
2023-03-31
0.53
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.5482
ForwardPE 14.881
PriceSalesTTM 2.2058
PriceBookMRQ 1.5043
EnterpriseValue 83467091968
EnterpriseValueRevenue 4.6382
EnterpriseValueEbitda 10.547
SharesStats
SharesOutstanding 836796992
SharesFloat 835466264
PercentInsiders 0.132
PercentInstitutions 74.534
Technicals
Beta 0.567
52WeekHigh 60.6032
52WeekLow 38.6203
50DayMA 44.9162
200DayMA 49.9862
SharesShort 10730316
SharesShortPriorMonth 9469705
ShortRatio 1.6
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 105943000000.00
otherCurrentAssets 1921000000.00
totalLiab 77915000000.00
totalStockholderEquity 28028000000.00
otherCurrentLiab 10877000000.00
commonStock 23720000000.00
capitalStock 25503000000.00
retainedEarnings 4090000000.00
goodWill 4143000000.00
otherAssets 13988000000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 21633000000.00
currentDeferredRevenue 1168000000.00
netDebt 41752000000.00
shortTermDebt 8832000000.00
shortLongTermDebt 8832000000.00
shortLongTermDebtTotal 41889000000.00
otherStockholderEquity 1113000000.00
totalCurrentAssets 24679000000.00
longTermInvestments 6972000000.00
netReceivables 2560000000.00
longTermDebt 33057000000.00
inventory 1633000000.00
accountsPayable 756000000.00
accumulatedOtherComprehensiveIncome -1565000000.00
nonCurrrentAssetsOther 10036000000.00
nonCurrentAssetsTotal 81264000000.00
longTermDebtTotal 33057000000.00
nonCurrentLiabilitiesOther 7655000000.00
nonCurrentLiabilitiesTotal 56282000000.00
liabilitiesAndStockholdersEquity 105943000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 80652000000.00
propertyPlantAndEquipmentNet 56161000000.00
netWorkingCapital 3046000000.00
netInvestedCapital 68134000000.00
commonStockSharesOutstanding 958823529.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 106064000000.00
otherCurrentAssets 2573000000.00
totalLiab 77636000000.00
totalStockholderEquity 28428000000.00
otherCurrentLiab 2617000000.00
commonStock 23704000000.00
capitalStock 25487000000.00
retainedEarnings 4507000000.00
goodWill 7295000000.00
otherAssets 14297000000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 13986000000.00
currentDeferredRevenue 998000000.00
netDebt 48460000000.00
shortTermDebt 9374000000.00
shortLongTermDebt 9374000000.00
shortLongTermDebtTotal 48597000000.00
otherStockholderEquity -1566000000.00
propertyPlantEquipment 66543000000.00
totalCurrentAssets 7977000000.00
longTermInvestments 9952000000.00
netTangibleAssets 19350000000.00
netReceivables 2895000000.00
longTermDebt 39223000000.00
inventory 1826000000.00
accountsPayable 997000000.00
accumulatedOtherComprehensiveIncome -1566000000.00
commonStockTotalEquity 23704000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4507000000.00
nonCurrrentAssetsOther 5434000000.00
nonCurrentAssetsTotal 98087000000.00
longTermDebtTotal 39223000000.00
nonCurrentLiabilitiesOther 24427000000.00
nonCurrentLiabilitiesTotal 63650000000.00
liabilitiesAndStockholdersEquity 106064000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 95088000000.00
propertyPlantAndEquipmentNet 66543000000.00
accumulatedDepreciation -28545000000.00
netWorkingCapital -6009000000.00
netInvestedCapital 75242000000.00
commonStockSharesOutstanding 836200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 105325000000.00
otherCurrentAssets 2775000000.00
totalLiab 76969000000.00
totalStockholderEquity 28356000000.00
otherCurrentLiab 3739000000.00
commonStock 23652000000.00
capitalStock 25435000000.00
retainedEarnings 4486000000.00
goodWill 7295000000.00
otherAssets 14136000000.00
cash 1792000000.00
cashAndEquivalents 1792000000.00
totalCurrentLiabilities 12762000000.00
netDebt 46264000000.00
shortTermDebt 7898000000.00
shortLongTermDebt 7898000000.00
shortLongTermDebtTotal 48056000000.00
otherStockholderEquity -1565000000.00
propertyPlantEquipment 64625000000.00
totalCurrentAssets 9605000000.00
longTermInvestments 9664000000.00
netTangibleAssets 19278000000.00
netReceivables 2835000000.00
longTermDebt 40158000000.00
inventory 1746000000.00
accountsPayable 1125000000.00
accumulatedOtherComprehensiveIncome -1565000000.00
commonStockTotalEquity 23652000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4486000000.00
nonCurrrentAssetsOther 7228000000.00
nonCurrentAssetsTotal 95720000000.00
longTermDebtTotal 40158000000.00
nonCurrentLiabilitiesOther 24049000000.00
nonCurrentLiabilitiesTotal 64207000000.00
liabilitiesAndStockholdersEquity 105325000000.00
cashAndShortTermInvestments 1792000000.00
propertyPlantAndEquipmentGross 92748000000.00
propertyPlantAndEquipmentNet 64625000000.00
accumulatedDepreciation -28123000000.00
netWorkingCapital -3157000000.00
netInvestedCapital 74629000000.00
commonStockSharesOutstanding 836000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 104243000000.00
intangibleAssets 868000000.00
otherCurrentAssets 2555000000.00
totalLiab 76362000000.00
totalStockholderEquity 27881000000.00
deferredLongTermLiab 9087000000.00
otherCurrentLiab 4861000000.00
commonStock 23605000000.00
capitalStock 25388000000.00
retainedEarnings 4065000000.00
otherLiab 23177000000.00
goodWill 7295000000.00
otherAssets 13411000000.00
cash 153000000.00
cashAndEquivalents 153000000.00
totalCurrentLiabilities 13450000000.00
netDebt 45525000000.00
shortTermDebt 6764000000.00
shortLongTermDebt 6764000000.00
shortLongTermDebtTotal 45678000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 63460000000.00
totalCurrentAssets 9850000000.00
longTermInvestments 9359000000.00
netTangibleAssets 17935000000.00
netReceivables 3357000000.00
longTermDebt 38914000000.00
inventory 1729000000.00
accountsPayable 1825000000.00
accumulatedOtherComprehensiveIncome -1572000000.00
commonStockTotalEquity 23605000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4065000000.00
nonCurrrentAssetsOther 9959000000.00
nonCurrentAssetsTotal 94393000000.00
longTermDebtTotal 38914000000.00
nonCurrentLiabilitiesOther 1359000000.00
nonCurrentLiabilitiesTotal 62912000000.00
liabilitiesAndStockholdersEquity 104243000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 91202000000.00
propertyPlantAndEquipmentNet 63460000000.00
accumulatedDepreciation -27742000000.00
netWorkingCapital -3600000000.00
netInvestedCapital 71776000000.00
commonStockSharesOutstanding 835000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 103535000000.00
otherCurrentAssets 2704000000.00
totalLiab 74962000000.00
totalStockholderEquity 28573000000.00
deferredLongTermLiab 8961000000.00
otherCurrentLiab -1768000000.00
commonStock 23480000000.00
capitalStock 25263000000.00
retainedEarnings 4684000000.00
otherLiab 24199000000.00
goodWill 7295000000.00
otherAssets 15733000000.00
cash 163000000.00
cashAndEquivalents 163000000.00
totalCurrentLiabilities 12172000000.00
currentDeferredRevenue 7003000000.00
netDebt 43831000000.00
shortTermDebt 5832000000.00
shortLongTermDebt 5832000000.00
shortLongTermDebtTotal 43994000000.00
otherStockholderEquity 1783000000.00
propertyPlantEquipment 62894000000.00
totalCurrentAssets 8699000000.00
longTermInvestments 10713000000.00
netTangibleAssets 19495000000.00
netReceivables 2445000000.00
longTermDebt 38162000000.00
inventory 1766000000.00
accountsPayable 1105000000.00
accumulatedOtherComprehensiveIncome -1374000000.00
commonStockTotalEquity 23480000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4684000000.00
nonCurrrentAssetsOther 12298000000.00
nonCurrentAssetsTotal 94836000000.00
longTermDebtTotal 38162000000.00
nonCurrentLiabilitiesOther 24628000000.00
nonCurrentLiabilitiesTotal 62790000000.00
liabilitiesAndStockholdersEquity 103535000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 90785000000.00
propertyPlantAndEquipmentNet 62894000000.00
accumulatedDepreciation -27891000000.00
netWorkingCapital -3473000000.00
netInvestedCapital 70784000000.00
commonStockSharesOutstanding 833200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 103678000000.00
otherCurrentAssets 2436000000.00
totalLiab 75381000000.00
totalStockholderEquity 28297000000.00
deferredLongTermLiab 8371000000.00
otherCurrentLiab -433000000.00
commonStock 23427000000.00
capitalStock 25210000000.00
retainedEarnings 4483000000.00
otherLiab 23655000000.00
goodWill 7297000000.00
otherAssets 19099000000.00
cash 272000000.00
cashAndEquivalents 272000000.00
totalCurrentLiabilities 13166000000.00
currentDeferredRevenue 6844000000.00
netDebt 43612000000.00
shortTermDebt 5625000000.00
shortLongTermDebt 5625000000.00
shortLongTermDebtTotal 43884000000.00
otherStockholderEquity 1783000000.00
propertyPlantEquipment 61264000000.00
totalCurrentAssets 11388000000.00
longTermInvestments 9201000000.00
netTangibleAssets 18440000000.00
shortTermInvestments 2000000000.00
netReceivables 2522000000.00
longTermDebt 38259000000.00
inventory 1584000000.00
accountsPayable 1130000000.00
accumulatedOtherComprehensiveIncome -1396000000.00
commonStockTotalEquity 23427000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4483000000.00
nonCurrrentAssetsOther 11136000000.00
nonCurrentAssetsTotal 92290000000.00
longTermDebtTotal 38259000000.00
nonCurrentLiabilitiesOther 7012000000.00
nonCurrentLiabilitiesTotal 62215000000.00
liabilitiesAndStockholdersEquity 103678000000.00
cashAndShortTermInvestments 2272000000.00
propertyPlantAndEquipmentGross 88695000000.00
propertyPlantAndEquipmentNet 61264000000.00
accumulatedDepreciation -27431000000.00
netWorkingCapital -1778000000.00
netInvestedCapital 70398000000.00
commonStockSharesOutstanding 818400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 100852000000.00
otherCurrentAssets 2953000000.00
totalLiab 73332000000.00
totalStockholderEquity 27520000000.00
deferredLongTermLiab 8658000000.00
otherCurrentLiab 4393000000.00
commonStock 21657000000.00
capitalStock 23440000000.00
retainedEarnings 5516000000.00
otherLiab 25731000000.00
goodWill 7297000000.00
otherAssets 21006000000.00
cash 444000000.00
cashAndEquivalents 444000000.00
totalCurrentLiabilities 10581000000.00
netDebt 41313000000.00
shortTermDebt 5098000000.00
shortLongTermDebt 5098000000.00
shortLongTermDebtTotal 41757000000.00
otherStockholderEquity 3393000000.00
propertyPlantEquipment 60121000000.00
totalCurrentAssets 8383000000.00
longTermInvestments 10944000000.00
netTangibleAssets 20050000000.00
netReceivables 2505000000.00
longTermDebt 36659000000.00
inventory 1512000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome -1436000000.00
commonStockTotalEquity 21657000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 5516000000.00
nonCurrrentAssetsOther 10784000000.00
nonCurrentAssetsTotal 92469000000.00
longTermDebtTotal 36659000000.00
nonCurrentLiabilitiesOther 24482000000.00
nonCurrentLiabilitiesTotal 62751000000.00
warrants 1610000000.00
liabilitiesAndStockholdersEquity 100852000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 87107000000.00
propertyPlantAndEquipmentNet 60121000000.00
accumulatedDepreciation -26986000000.00
netWorkingCapital -2198000000.00
netInvestedCapital 67494000000.00
commonStockSharesOutstanding 832000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 99590000000.00
intangibleAssets 784000000.00
otherCurrentAssets 1756000000.00
totalLiab 72282000000.00
totalStockholderEquity 27308000000.00
deferredLongTermLiab 21271000000.00
otherCurrentLiab 3152000000.00
commonStock 21610000000.00
capitalStock 23393000000.00
retainedEarnings 5373000000.00
otherLiab 26183000000.00
goodWill 7405000000.00
otherAssets 21271000000.00
cash 283000000.00
cashAndEquivalents 283000000.00
totalCurrentLiabilities 8673000000.00
currentDeferredRevenue 1169000000.00
netDebt 40298000000.00
shortTermDebt 3155000000.00
shortLongTermDebt 3155000000.00
shortLongTermDebtTotal 40581000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 59774000000.00
totalCurrentAssets 7269000000.00
longTermInvestments 11276000000.00
netTangibleAssets 27308000000.00
netReceivables 2568000000.00
longTermDebt 37426000000.00
inventory 1631000000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome -1458000000.00
commonStockTotalEquity 21610000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 5373000000.00
nonCurrrentAssetsOther 9899000000.00
nonCurrentAssetsTotal 92321000000.00
longTermDebtTotal 37426000000.00
nonCurrentLiabilitiesOther 24573000000.00
nonCurrentLiabilitiesTotal 63609000000.00
warrants 1610000000.00
liabilitiesAndStockholdersEquity 99590000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 86503000000.00
propertyPlantAndEquipmentNet 59774000000.00
accumulatedDepreciation -26729000000.00
netWorkingCapital -1404000000.00
netInvestedCapital 66106000000.00
commonStockSharesOutstanding 811000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 99804000000.00
otherCurrentAssets 1448000000.00
totalLiab 72572000000.00
totalStockholderEquity 26906000000.00
deferredLongTermLiab 9213000000.00
otherCurrentLiab 4457000000.00
commonStock 21573000000.00
capitalStock 23960000000.00
retainedEarnings 4562000000.00
otherLiab 24517000000.00
goodWill 7405000000.00
otherAssets 21052000000.00
cash 180000000.00
cashAndEquivalents 180000000.00
totalCurrentLiabilities 13223000000.00
currentDeferredRevenue 1185000000.00
netDebt 41325000000.00
shortTermDebt 6730000000.00
shortLongTermDebt 6730000000.00
shortLongTermDebtTotal 41505000000.00
otherStockholderEquity 2713000000.00
propertyPlantEquipment 58386000000.00
totalCurrentAssets 9298000000.00
longTermInvestments 10817000000.00
netTangibleAssets 17114000000.00
netReceivables 2059000000.00
longTermDebt 34775000000.00
inventory 1593000000.00
accountsPayable 851000000.00
noncontrollingInterestInConsolidatedEntity 326000000.00
accumulatedOtherComprehensiveIncome -1616000000.00
commonStockTotalEquity 21573000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4562000000.00
nonCurrrentAssetsOther 10870000000.00
nonCurrentAssetsTotal 90506000000.00
longTermDebtTotal 34775000000.00
nonCurrentLiabilitiesOther 24574000000.00
nonCurrentLiabilitiesTotal 59349000000.00
liabilitiesAndStockholdersEquity 99804000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 84738000000.00
propertyPlantAndEquipmentNet 58386000000.00
accumulatedDepreciation -26352000000.00
netWorkingCapital -3925000000.00
netInvestedCapital 66024000000.00
commonStockSharesOutstanding 810000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 97963000000.00
otherCurrentAssets 1213000000.00
totalLiab 71079000000.00
totalStockholderEquity 26550000000.00
deferredLongTermLiab 8763000000.00
otherCurrentLiab 4781000000.00
commonStock 21369000000.00
capitalStock 23756000000.00
retainedEarnings 4434000000.00
otherLiab 24752000000.00
goodWill 7405000000.00
otherAssets 21008000000.00
cash 240000000.00
cashAndEquivalents 240000000.00
totalCurrentLiabilities 11676000000.00
currentDeferredRevenue 997000000.00
netDebt 39469000000.00
shortTermDebt 5124000000.00
shortLongTermDebt 5124000000.00
shortLongTermDebtTotal 39709000000.00
otherStockholderEquity 27148000000.00
propertyPlantEquipment 59226000000.00
totalCurrentAssets 6923000000.00
longTermInvestments 10856000000.00
netTangibleAssets 16758000000.00
netReceivables 1975000000.00
longTermDebt 34585000000.00
inventory 1538000000.00
accountsPayable 774000000.00
noncontrollingInterestInConsolidatedEntity 334000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
commonStockTotalEquity 21369000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4434000000.00
nonCurrrentAssetsOther 7292000000.00
nonCurrentAssetsTotal 91040000000.00
longTermDebtTotal 34585000000.00
nonCurrentLiabilitiesOther 8265000000.00
nonCurrentLiabilitiesTotal 59403000000.00
liabilitiesAndStockholdersEquity 97963000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 59226000000.00
propertyPlantAndEquipmentNet 59226000000.00
accumulatedDepreciation -26067000000.00
netWorkingCapital -4753000000.00
netInvestedCapital 63872000000.00
commonStockSharesOutstanding 806600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 96703000000.00
otherCurrentAssets 1129000000.00
totalLiab 69665000000.00
totalStockholderEquity 26699000000.00
deferredLongTermLiab 8793000000.00
otherCurrentLiab 4577000000.00
commonStock 21310000000.00
retainedEarnings 4673000000.00
otherLiab 24555000000.00
goodWill 7381000000.00
otherAssets 13746000000.00
cash 477000000.00
totalCurrentLiabilities 11836000000.00
currentDeferredRevenue 957000000.00
netDebt 38225000000.00
shortTermDebt 5454000000.00
shortLongTermDebt 5454000000.00
shortLongTermDebtTotal 38702000000.00
otherStockholderEquity 26669000000.00
propertyPlantEquipment 58421000000.00
totalCurrentAssets 6662000000.00
longTermInvestments 10493000000.00
netTangibleAssets 16931000000.00
shortTermInvestments 2949000000.00
netReceivables 2080000000.00
longTermDebt 33248000000.00
inventory 1476000000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 339000000.00
accumulatedOtherComprehensiveIncome -1671000000.00
commonStockTotalEquity 21310000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4673000000.00
nonCurrrentAssetsOther 10873000000.00
nonCurrentAssetsTotal 90041000000.00
longTermDebtTotal 33248000000.00
nonCurrentLiabilitiesOther 24581000000.00
nonCurrentLiabilitiesTotal 57829000000.00
liabilitiesAndStockholdersEquity 96703000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 58421000000.00
propertyPlantAndEquipmentNet 58421000000.00
accumulatedDepreciation -25614000000.00
netWorkingCapital -5174000000.00
netInvestedCapital 63014000000.00
commonStockSharesOutstanding 805900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 95905000000.00
intangibleAssets 765000000.00
otherCurrentAssets 866000000.00
totalLiab 69444000000.00
totalStockholderEquity 26117000000.00
deferredLongTermLiab 9133000000.00
otherCurrentLiab 5501000000.00
commonStock 21258000000.00
retainedEarnings 4189000000.00
otherLiab 24070000000.00
goodWill 7381000000.00
otherAssets 12787000000.00
cash 172000000.00
totalCurrentLiabilities 10843000000.00
currentDeferredRevenue 1341000000.00
netDebt 36842000000.00
shortTermDebt 3057000000.00
shortLongTermDebt 3057000000.00
shortLongTermDebtTotal 37014000000.00
otherStockholderEquity 1066000000.00
propertyPlantEquipment 57848000000.00
totalCurrentAssets 6886000000.00
longTermInvestments 10238000000.00
netTangibleAssets 15584000000.00
shortTermInvestments 2934000000.00
netReceivables 2507000000.00
longTermDebt 33957000000.00
inventory 1550000000.00
accountsPayable 944000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -1717000000.00
commonStockTotalEquity 21258000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4189000000.00
nonCurrrentAssetsOther 1950000000.00
nonCurrentAssetsTotal 89019000000.00
longTermDebtTotal 33957000000.00
nonCurrentLiabilitiesOther 24644000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 104535000000.00
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commonStockTotalEquity 21930000000.00
preferredStockTotalEquity 2387000000.00
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liabilitiesAndStockholdersEquity 104535000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 103728000000.00
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commonStockTotalEquity 23984000000.00
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retainedEarningsTotalEquity 4480000000.00
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nonCurrentAssetsTotal 97604000000.00
capitalLeaseObligations 444000000.00
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liabilitiesAndStockholdersEquity 103728000000.00
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accumulatedDepreciation -28547000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 104126000000.00
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totalLiab 71374000000.00
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commonStockTotalEquity 23902000000.00
preferredStockTotalEquity 2387000000.00
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capitalLeaseObligations 111000000.00
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liabilitiesAndStockholdersEquity 104126000000.00
cashAndShortTermInvestments 1192000000.00
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accumulatedDepreciation -27945000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 103823000000.00
intangibleAssets 791000000.00
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totalLiab 69790000000.00
totalStockholderEquity 31994000000.00
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otherStockholderEquity -1793000000.00
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commonStockTotalEquity 23824000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 7576000000.00
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capitalLeaseObligations 105000000.00
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liabilitiesAndStockholdersEquity 103823000000.00
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propertyPlantAndEquipmentGross 69082000000.00
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commonStockSharesOutstanding 838000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 102359000000.00
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totalLiab 72402000000.00
totalStockholderEquity 29286000000.00
deferredLongTermLiab 7669000000.00
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commonStock 22131000000.00
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otherStockholderEquity -1777000000.00
propertyPlantEquipment 67978000000.00
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commonStockTotalEquity 22131000000.00
preferredStockTotalEquity 1596000000.00
retainedEarningsTotalEquity 7336000000.00
nonCurrrentAssetsOther 7230000000.00
nonCurrentAssetsTotal 96090000000.00
capitalLeaseObligations 394000000.00
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nonCurrentLiabilitiesTotal 60211000000.00
liabilitiesAndStockholdersEquity 102359000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 68433000000.00
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accumulatedDepreciation -28144000000.00
commonStockSharesOutstanding 813000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 100822000000.00
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totalLiab 72441000000.00
totalStockholderEquity 27697000000.00
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commonStock 20660000000.00
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commonStockTotalEquity 20660000000.00
preferredStockTotalEquity 1596000000.00
retainedEarningsTotalEquity 7124000000.00
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nonCurrentAssetsTotal 95095000000.00
capitalLeaseObligations 404000000.00
longTermDebtTotal 36648000000.00
nonCurrentLiabilitiesOther 26290000000.00
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liabilitiesAndStockholdersEquity 100822000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 67609000000.00
propertyPlantAndEquipmentNet 67609000000.00
accumulatedDepreciation -27732000000.00
commonStockSharesOutstanding 802600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 100054000000.00
intangibleAssets 887000000.00
otherCurrentAssets 1457000000.00
totalLiab 72455000000.00
totalStockholderEquity 26909000000.00
deferredLongTermLiab 7575000000.00
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commonStock 20834000000.00
retainedEarnings 7806000000.00
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goodWill 8960000000.00
otherAssets 9809000000.00
cash 422000000.00
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otherStockholderEquity 1113000000.00
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accumulatedOtherComprehensiveIncome -1731000000.00
commonStockTotalEquity 20834000000.00
retainedEarningsTotalEquity 7806000000.00
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nonCurrentAssetsTotal 94079000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 36861000000.00
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liabilitiesAndStockholdersEquity 100054000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 67053000000.00
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accumulatedDepreciation -26918000000.00
commonStockSharesOutstanding 793100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 77914000000.00
intangibleAssets 670000000.00
otherCurrentAssets 1130000000.00
totalLiab 55866000000.00
totalStockholderEquity 20107000000.00
deferredLongTermLiab 2676000000.00
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commonStock 12588000000.00
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goodWill 6410000000.00
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cash 268000000.00
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currentDeferredRevenue 836000000.00
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otherStockholderEquity 1113000000.00
propertyPlantEquipment 54560000000.00
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longTermInvestments 6560000000.00
netTangibleAssets 13027000000.00
netReceivables 2080000000.00
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accountsPayable 914000000.00
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accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 12588000000.00
retainedEarningsTotalEquity 9219000000.00
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longTermDebtTotal 31144000000.00
nonCurrentLiabilitiesOther 17075000000.00
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liabilitiesAndStockholdersEquity 77914000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 54560000000.00
propertyPlantAndEquipmentNet 54560000000.00
accumulatedDepreciation -22018000000.00
commonStockSharesOutstanding 681000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 79082000000.00
intangibleAssets 6410000000.00
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totalLiab 58656000000.00
totalStockholderEquity 18470000000.00
deferredLongTermLiab 2316000000.00
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commonStock 10862000000.00
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goodWill 6410000000.00
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cash 310000000.00
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propertyPlantEquipment 54185000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1956000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10862000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 79082000000.00
cashAndShortTermInvestments 310000000.00
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accumulatedDepreciation -22005000000.00
commonStockSharesOutstanding 655000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 78075000000.00
intangibleAssets 6405000000.00
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totalLiab 58039000000.00
totalStockholderEquity 18064000000.00
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commonStock 10782000000.00
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cash 190000000.00
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propertyPlantEquipment 54604000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1972000000.00
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commonStockTotalEquity 10782000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 78075000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 54604000000.00
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accumulatedDepreciation -21854000000.00
commonStockSharesOutstanding 653100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 77354000000.00
intangibleAssets 6405000000.00
otherCurrentAssets 974000000.00
totalLiab 57312000000.00
totalStockholderEquity 17689000000.00
deferredLongTermLiab 2698000000.00
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commonStock 10316000000.00
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goodWill 6405000000.00
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cash 189000000.00
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propertyPlantEquipment 54129000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2353000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10316000000.00
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liabilitiesAndStockholdersEquity 77354000000.00
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accumulatedDepreciation -21503000000.00
commonStockSharesOutstanding 653246753.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 76585000000.00
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totalLiab 57215000000.00
totalStockholderEquity 17142000000.00
deferredLongTermLiab 2480000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 9865000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 76585000000.00
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accumulatedDepreciation -21065000000.00
commonStockSharesOutstanding 645000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 75391000000.00
intangibleAssets 6405000000.00
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totalLiab 56889000000.00
totalStockholderEquity 16280000000.00
deferredLongTermLiab 0.00
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totalCurrentAssets 3994000000.00
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commonStockTotalEquity 9789000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 75391000000.00
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accumulatedDepreciation -20799000000.00
commonStockSharesOutstanding 645631068.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 73902000000.00
intangibleAssets 6399000000.00
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totalLiab 56697000000.00
totalStockholderEquity 14973000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 73902000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 51748000000.00
propertyPlantAndEquipmentNet 51748000000.00
accumulatedDepreciation -20415000000.00
commonStockSharesOutstanding 629200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 72852000000.00
intangibleAssets 6399000000.00
otherCurrentAssets 776000000.00
totalLiab 55671000000.00
totalStockholderEquity 14917000000.00
deferredLongTermLiab 0.00
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commonStock 8629000000.00
retainedEarnings 7023000000.00
otherLiab 7836000000.00
goodWill 6399000000.00
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cash 486000000.00
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currentDeferredRevenue 779000000.00
netDebt 35628000000.00
shortTermDebt 5018000000.00
shortLongTermDebt 5018000000.00
shortLongTermDebtTotal 36114000000.00
otherStockholderEquity -735000000.00
propertyPlantEquipment 50716000000.00
totalCurrentAssets 4285000000.00
longTermInvestments 6674000000.00
netTangibleAssets 8518000000.00
shortTermInvestments 0.00
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accountsPayable 724000000.00
totalPermanentEquity 17181000000.00
noncontrollingInterestInConsolidatedEntity 2264000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8629000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7023000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4119000000.00
nonCurrentAssetsTotal 68567000000.00
longTermDebtTotal 31096000000.00
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liabilitiesAndStockholdersEquity 72852000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 50716000000.00
propertyPlantAndEquipmentNet 50716000000.00
accumulatedDepreciation -20012000000.00
commonStockSharesOutstanding 628100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 71610000000.00
intangibleAssets 618000000.00
otherCurrentAssets 423000000.00
totalLiab 54770000000.00
totalStockholderEquity 14605000000.00
deferredLongTermLiab 2473000000.00
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commonStock 8550000000.00
retainedEarnings 6854000000.00
otherLiab 7822000000.00
goodWill 6399000000.00
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cash 261000000.00
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currentDeferredRevenue 798000000.00
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shortTermDebt 4864000000.00
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shortLongTermDebtTotal 35095000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 49964000000.00
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longTermInvestments 6343000000.00
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shortTermInvestments 0.00
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inventory 1524000000.00
accountsPayable 1000000000.00
totalPermanentEquity 16840000000.00
noncontrollingInterestInConsolidatedEntity 2235000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -799000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8550000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6854000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1065000000.00
nonCurrentAssetsTotal 67362000000.00
longTermDebtTotal 30231000000.00
nonCurrentLiabilitiesOther 16424000000.00
nonCurrentLiabilitiesTotal 46655000000.00
liabilitiesAndStockholdersEquity 71610000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 49964000000.00
propertyPlantAndEquipmentNet 49964000000.00
accumulatedDepreciation -19592000000.00
commonStockSharesOutstanding 628000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 69599000000.00
intangibleAssets 6405000000.00
otherCurrentAssets 493000000.00
totalLiab 53407000000.00
totalStockholderEquity 14958000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514000000.00
commonStock 8592000000.00
retainedEarnings 6837000000.00
otherLiab 6998000000.00
goodWill 6405000000.00
otherAssets 16912000000.00
cash 251000000.00
totalCurrentLiabilities 9027000000.00
currentDeferredRevenue 800000000.00
netDebt 34484000000.00
shortTermDebt 6028000000.00
shortLongTermDebt 6028000000.00
shortLongTermDebtTotal 34735000000.00
otherStockholderEquity -471000000.00
propertyPlantEquipment 48888000000.00
totalCurrentAssets 3799000000.00
longTermInvestments 6224000000.00
netTangibleAssets 8553000000.00
shortTermInvestments 0.00
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longTermDebt 28707000000.00
inventory 1516000000.00
accountsPayable 685000000.00
totalPermanentEquity 16192000000.00
noncontrollingInterestInConsolidatedEntity 1234000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8592000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6837000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4392000000.00
nonCurrentAssetsTotal 65800000000.00
longTermDebtTotal 28707000000.00
nonCurrentLiabilitiesTotal 44380000000.00
liabilitiesAndStockholdersEquity 69599000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 48888000000.00
propertyPlantAndEquipmentNet 48888000000.00
accumulatedDepreciation -19394000000.00
commonStockSharesOutstanding 627272727.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 61369000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 477000000.00
totalLiab 45917000000.00
totalStockholderEquity 14252000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1331000000.00
commonStock 8160000000.00
retainedEarnings 6585000000.00
otherLiab 6198000000.00
goodWill 3294000000.00
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cash 377000000.00
totalCurrentLiabilities 7266000000.00
currentDeferredRevenue 561000000.00
netDebt 29195000000.00
shortTermDebt 4785000000.00
shortLongTermDebt 4785000000.00
shortLongTermDebtTotal 29572000000.00
otherStockholderEquity -493000000.00
propertyPlantEquipment 43682000000.00
totalCurrentAssets 4143000000.00
longTermInvestments 5980000000.00
netTangibleAssets 10958000000.00
shortTermInvestments 516000000.00
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longTermDebt 24787000000.00
inventory 1351000000.00
accountsPayable 589000000.00
totalPermanentEquity 15452000000.00
noncontrollingInterestInConsolidatedEntity 1200000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8160000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6585000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3396000000.00
nonCurrentAssetsTotal 57226000000.00
longTermDebtTotal 24787000000.00
nonCurrentLiabilitiesTotal 38651000000.00
liabilitiesAndStockholdersEquity 61369000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 43682000000.00
propertyPlantAndEquipmentNet 43682000000.00
accumulatedDepreciation -16808000000.00
commonStockSharesOutstanding 617000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 59505000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 704000000.00
totalLiab 45490000000.00
totalStockholderEquity 12880000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1463000000.00
commonStock 6778000000.00
retainedEarnings 6565000000.00
otherLiab 6250000000.00
goodWill 3294000000.00
otherAssets 13171000000.00
cash 218000000.00
totalCurrentLiabilities 7518000000.00
currentDeferredRevenue 583000000.00
netDebt 28770000000.00
shortTermDebt 4802000000.00
shortLongTermDebt 4802000000.00
shortLongTermDebtTotal 28988000000.00
otherStockholderEquity -463000000.00
propertyPlantEquipment 42623000000.00
totalCurrentAssets 3711000000.00
longTermInvestments 5853000000.00
netTangibleAssets 9586000000.00
shortTermInvestments 0.00
netReceivables 1328000000.00
longTermDebt 24186000000.00
inventory 1304000000.00
accountsPayable 670000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1135000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6778000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6565000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3512000000.00
nonCurrentAssetsTotal 55794000000.00
longTermDebtTotal 24186000000.00
nonCurrentLiabilitiesTotal 37972000000.00
liabilitiesAndStockholdersEquity 59505000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 42623000000.00
propertyPlantAndEquipmentNet 42623000000.00
accumulatedDepreciation -16531000000.00
commonStockSharesOutstanding 598200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 58797000000.00
intangibleAssets 570000000.00
otherCurrentAssets 398000000.00
totalLiab 45195000000.00
totalStockholderEquity 12664000000.00
deferredLongTermLiab 1865000000.00
otherCurrentLiab 1940000000.00
commonStock 6680000000.00
retainedEarnings 6458000000.00
otherLiab 6045000000.00
goodWill 3294000000.00
otherAssets 13052000000.00
cash 607000000.00
totalCurrentLiabilities 8120000000.00
currentDeferredRevenue 119000000.00
netDebt 28344000000.00
shortTermDebt 5335000000.00
shortLongTermDebt 1989000000.00
shortLongTermDebtTotal 28951000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 41554000000.00
totalCurrentAssets 4191000000.00
longTermInvestments 5774000000.00
netTangibleAssets 8800000000.00
shortTermInvestments 0.00
netReceivables 1369000000.00
longTermDebt 23616000000.00
inventory 1348000000.00
accountsPayable 726000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 938000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6458000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1240000000.00
nonCurrentAssetsTotal 54606000000.00
longTermDebtTotal 23616000000.00
nonCurrentLiabilitiesOther 13459000000.00
nonCurrentLiabilitiesTotal 37075000000.00
liabilitiesAndStockholdersEquity 58797000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 41554000000.00
propertyPlantAndEquipmentNet 41554000000.00
accumulatedDepreciation -16222000000.00
commonStockSharesOutstanding 596600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 56599000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 469000000.00
totalLiab 43323000000.00
totalStockholderEquity 12592000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1405000000.00
commonStock 6606000000.00
retainedEarnings 6487000000.00
otherLiab 5781000000.00
goodWill 3294000000.00
otherAssets 12695000000.00
cash 238000000.00
totalCurrentLiabilities 6746000000.00
currentDeferredRevenue 553000000.00
netDebt 27090000000.00
shortTermDebt 4083000000.00
shortLongTermDebtTotal 27328000000.00
otherStockholderEquity -501000000.00
propertyPlantEquipment 39781000000.00
totalCurrentAssets 4123000000.00
longTermInvestments 5624000000.00
netTangibleAssets 9298000000.00
shortTermInvestments 0.00
netReceivables 1433000000.00
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inventory 1310000000.00
accountsPayable 705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 684000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6606000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6487000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3774000000.00
nonCurrentAssetsTotal 52476000000.00
longTermDebtTotal 23245000000.00
nonCurrentLiabilitiesTotal 36577000000.00
liabilitiesAndStockholdersEquity 56599000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 39781000000.00
propertyPlantAndEquipmentNet 39781000000.00
accumulatedDepreciation -16067000000.00
commonStockSharesOutstanding 595500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 55942000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 844000000.00
totalLiab 43087000000.00
totalStockholderEquity 12422000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1435000000.00
commonStock 6530000000.00
retainedEarnings 6278000000.00
otherLiab 5724000000.00
goodWill 3294000000.00
otherAssets 12822000000.00
cash 271000000.00
totalCurrentLiabilities 6736000000.00
currentDeferredRevenue 527000000.00
netDebt 26715000000.00
shortTermDebt 3932000000.00
shortLongTermDebtTotal 26986000000.00
otherStockholderEquity -386000000.00
propertyPlantEquipment 38668000000.00
totalCurrentAssets 4452000000.00
longTermInvestments 5585000000.00
netTangibleAssets 9128000000.00
shortTermInvestments 0.00
netReceivables 1440000000.00
longTermDebt 23054000000.00
inventory 1260000000.00
accountsPayable 842000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 433000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6530000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6278000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3630000000.00
nonCurrentAssetsTotal 51490000000.00
longTermDebtTotal 23054000000.00
nonCurrentLiabilitiesTotal 36351000000.00
liabilitiesAndStockholdersEquity 55942000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 38668000000.00
propertyPlantAndEquipmentNet 38668000000.00
accumulatedDepreciation -15780000000.00
commonStockSharesOutstanding 592500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 55156000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 1013000000.00
totalLiab 42740000000.00
totalStockholderEquity 12011000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2054000000.00
commonStock 6170000000.00
retainedEarnings 6250000000.00
otherLiab 5789000000.00
goodWill 3294000000.00
otherAssets 12877000000.00
cash 275000000.00
totalCurrentLiabilities 8021000000.00
netDebt 26100000000.00
shortTermDebt 5022000000.00
shortLongTermDebtTotal 26375000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 37226000000.00
totalCurrentAssets 5053000000.00
longTermInvestments 5617000000.00
netTangibleAssets 8717000000.00
shortTermInvestments 0.00
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longTermDebt 21353000000.00
inventory 1227000000.00
accountsPayable 945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 405000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6250000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -469000000.00
nonCurrentAssetsTotal 50103000000.00
longTermDebtTotal 21353000000.00
nonCurrentLiabilitiesTotal 34719000000.00
liabilitiesAndStockholdersEquity 55156000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 37226000000.00
propertyPlantAndEquipmentNet 37226000000.00
accumulatedDepreciation -15494000000.00
commonStockSharesOutstanding 589900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 54327000000.00
intangibleAssets 570000000.00
otherCurrentAssets 464000000.00
totalLiab 42370000000.00
totalStockholderEquity 11555000000.00
deferredLongTermLiab 1642000000.00
otherCurrentLiab 1989000000.00
commonStock 5876000000.00
retainedEarnings 6095000000.00
otherLiab 5923000000.00
goodWill 3044000000.00
otherAssets 12442000000.00
cash 318000000.00
totalCurrentLiabilities 7198000000.00
currentDeferredRevenue 107000000.00
netDebt 25637000000.00
shortTermDebt 4150000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 25955000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 36270000000.00
totalCurrentAssets 5615000000.00
longTermInvestments 5561000000.00
netTangibleAssets 7941000000.00
shortTermInvestments 0.00
netReceivables 1633000000.00
longTermDebt 21805000000.00
inventory 1410000000.00
accountsPayable 952000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5876000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6095000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1148000000.00
nonCurrentAssetsTotal 48712000000.00
longTermDebtTotal 21805000000.00
nonCurrentLiabilitiesOther 13367000000.00
nonCurrentLiabilitiesTotal 35172000000.00
liabilitiesAndStockholdersEquity 54327000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 36270000000.00
propertyPlantAndEquipmentNet 36270000000.00
accumulatedDepreciation -15136000000.00
commonStockSharesOutstanding 587900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 52279000000.00
intangibleAssets 3044000000.00
otherCurrentAssets 2203000000.00
totalLiab 40706000000.00
totalStockholderEquity 11573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2511000000.00
commonStock 5788000000.00
retainedEarnings 6202000000.00
otherLiab 5101000000.00
goodWill 3044000000.00
otherAssets 11949000000.00
cash 218000000.00
totalCurrentLiabilities 7579000000.00
netDebt 24668000000.00
shortTermDebt 4220000000.00
shortLongTermDebtTotal 24886000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 34884000000.00
totalCurrentAssets 5446000000.00
longTermInvestments 5477000000.00
netTangibleAssets 8529000000.00
shortTermInvestments 0.00
netReceivables 1464000000.00
longTermDebt 20666000000.00
inventory 1385000000.00
accountsPayable 848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5788000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6202000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3798000000.00
nonCurrentAssetsTotal 46833000000.00
longTermDebtTotal 20666000000.00
nonCurrentLiabilitiesTotal 33127000000.00
liabilitiesAndStockholdersEquity 52279000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 34884000000.00
propertyPlantAndEquipmentNet 34884000000.00
accumulatedDepreciation -15048000000.00
commonStockSharesOutstanding 584600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 51499000000.00
intangibleAssets 3044000000.00
otherCurrentAssets 2020000000.00
totalLiab 39932000000.00
totalStockholderEquity 11567000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2446000000.00
commonStock 5861000000.00
retainedEarnings 6023000000.00
otherLiab 4845000000.00
goodWill 3044000000.00
otherAssets 12051000000.00
cash 419000000.00
totalCurrentLiabilities 7243000000.00
netDebt 23999000000.00
shortTermDebt 3945000000.00
shortLongTermDebtTotal 24418000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 33887000000.00
totalCurrentAssets 5561000000.00
longTermInvestments 5458000000.00
netTangibleAssets 8523000000.00
shortTermInvestments 0.00
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longTermDebt 20473000000.00
inventory 1261000000.00
accountsPayable 852000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5861000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6023000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3688000000.00
nonCurrentAssetsTotal 45938000000.00
longTermDebtTotal 20473000000.00
nonCurrentLiabilitiesTotal 32689000000.00
liabilitiesAndStockholdersEquity 51499000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 33887000000.00
propertyPlantAndEquipmentNet 33887000000.00
accumulatedDepreciation -14811000000.00
commonStockSharesOutstanding 583900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 50586000000.00
intangibleAssets 3046000000.00
otherCurrentAssets 1577000000.00
totalLiab 38887000000.00
totalStockholderEquity 11699000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2320000000.00
commonStock 5785000000.00
retainedEarnings 6213000000.00
otherLiab 4651000000.00
goodWill 3046000000.00
otherAssets 11981000000.00
cash 228000000.00
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netDebt 23118000000.00
shortTermDebt 2888000000.00
shortLongTermDebtTotal 23346000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 33127000000.00
totalCurrentAssets 5478000000.00
longTermInvestments 5317000000.00
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shortTermInvestments 0.00
netReceivables 1972000000.00
longTermDebt 20458000000.00
inventory 1013000000.00
accountsPayable 1143000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5785000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6213000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3675000000.00
nonCurrentAssetsTotal 45108000000.00
longTermDebtTotal 20458000000.00
nonCurrentLiabilitiesTotal 32536000000.00
liabilitiesAndStockholdersEquity 50586000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 33127000000.00
propertyPlantAndEquipmentNet 33127000000.00
accumulatedDepreciation -14596000000.00
commonStockSharesOutstanding 582900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 50096000000.00
intangibleAssets 560000000.00
otherCurrentAssets 335000000.00
totalLiab 38454000000.00
totalStockholderEquity 11642000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2285000000.00
commonStock 5783000000.00
retainedEarnings 6183000000.00
otherLiab 4759000000.00
goodWill 3086000000.00
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cash 316000000.00
totalCurrentLiabilities 6994000000.00
currentDeferredRevenue 95000000.00
netDebt 22460000000.00
shortTermDebt 3446000000.00
shortLongTermDebtTotal 22776000000.00
otherStockholderEquity -257000000.00
propertyPlantEquipment 32628000000.00
totalCurrentAssets 5940000000.00
longTermInvestments 5102000000.00
netTangibleAssets 7996000000.00
shortTermInvestments 0.00
netReceivables 1836000000.00
longTermDebt 19330000000.00
inventory 1176000000.00
accountsPayable 1168000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5783000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6183000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1357000000.00
nonCurrentAssetsTotal 44156000000.00
longTermDebtTotal 19330000000.00
nonCurrentLiabilitiesOther 11873000000.00
nonCurrentLiabilitiesTotal 31460000000.00
liabilitiesAndStockholdersEquity 50096000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 32628000000.00
propertyPlantAndEquipmentNet 32628000000.00
accumulatedDepreciation -14341000000.00
commonStockSharesOutstanding 581600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 48488000000.00
intangibleAssets 3087000000.00
otherCurrentAssets 1422000000.00
totalLiab 37246000000.00
totalStockholderEquity 11242000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2196000000.00
commonStock 5699000000.00
retainedEarnings 6079000000.00
otherLiab 5253000000.00
goodWill 3087000000.00
otherAssets 11417000000.00
cash 287000000.00
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netDebt 21538000000.00
shortTermDebt 3277000000.00
shortLongTermDebtTotal 21825000000.00
otherStockholderEquity -257000000.00
propertyPlantEquipment 31861000000.00
totalCurrentAssets 5210000000.00
longTermInvestments 4876000000.00
netTangibleAssets 8155000000.00
shortTermInvestments 0.00
netReceivables 1602000000.00
longTermDebt 18548000000.00
inventory 1210000000.00
accountsPayable 980000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5699000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6079000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -658000000.00
nonCurrentAssetsTotal 43278000000.00
longTermDebtTotal 18548000000.00
nonCurrentLiabilitiesTotal 30793000000.00
liabilitiesAndStockholdersEquity 48488000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 31861000000.00
propertyPlantAndEquipmentNet 31861000000.00
accumulatedDepreciation -14241000000.00
commonStockSharesOutstanding 580100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 48426000000.00
intangibleAssets 3125000000.00
otherCurrentAssets 1485000000.00
totalLiab 37366000000.00
totalStockholderEquity 11003000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2429000000.00
commonStock 5650000000.00
retainedEarnings 5836000000.00
otherLiab 5164000000.00
goodWill 3125000000.00
otherAssets 11009000000.00
cash 190000000.00
totalCurrentLiabilities 7377000000.00
netDebt 21892000000.00
shortTermDebt 4039000000.00
shortLongTermDebtTotal 22082000000.00
otherStockholderEquity -257000000.00
propertyPlantEquipment 31554000000.00
totalCurrentAssets 5863000000.00
longTermInvestments 4387000000.00
netTangibleAssets 7878000000.00
shortTermInvestments 0.00
netReceivables 1647000000.00
longTermDebt 18043000000.00
inventory 1154000000.00
accountsPayable 909000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5650000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 5836000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -540000000.00
nonCurrentAssetsTotal 42563000000.00
longTermDebtTotal 18043000000.00
nonCurrentLiabilitiesTotal 29989000000.00
liabilitiesAndStockholdersEquity 48426000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 31554000000.00
propertyPlantAndEquipmentNet 31554000000.00
accumulatedDepreciation -14013000000.00
commonStockSharesOutstanding 578900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 47116000000.00
intangibleAssets 3128000000.00
otherCurrentAssets 1403000000.00
totalLiab 36188000000.00
totalStockholderEquity 10868000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1974000000.00
commonStock 5571000000.00
retainedEarnings 5961000000.00
otherLiab 5612000000.00
goodWill 3128000000.00
otherAssets 11059000000.00
cash 35000000.00
totalCurrentLiabilities 6972000000.00
netDebt 21290000000.00
shortTermDebt 4048000000.00
shortLongTermDebtTotal 21325000000.00
otherStockholderEquity -101000000.00
propertyPlantEquipment 30909000000.00
totalCurrentAssets 5148000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 17277000000.00
inventory 1039000000.00
accountsPayable 950000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5571000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2539000000.00
nonCurrentAssetsTotal 41968000000.00
nonCurrentLiabilitiesTotal 29216000000.00
liabilitiesAndStockholdersEquity 47116000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 30909000000.00
propertyPlantAndEquipmentNet 30909000000.00
commonStockSharesOutstanding 577500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 46838000000.00
intangibleAssets 536000000.00
otherCurrentAssets 499000000.00
totalLiab 36213000000.00
totalStockholderEquity 10568000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1891000000.00
commonStock 5493000000.00
retainedEarnings 5790000000.00
otherLiab 5542000000.00
goodWill 3130000000.00
otherAssets 10925000000.00
cash 248000000.00
totalCurrentLiabilities 7763000000.00
currentDeferredRevenue 100000000.00
netDebt 21238000000.00
shortTermDebt 4635000000.00
shortLongTermDebtTotal 21486000000.00
otherStockholderEquity -95000000.00
propertyPlantEquipment 30773000000.00
totalCurrentAssets 5140000000.00
shortTermInvestments 0.00
netReceivables 1717000000.00
longTermDebt 16851000000.00
inventory 1259000000.00
accountsPayable 1137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -877000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5493000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -778000000.00
nonCurrentAssetsTotal 41698000000.00
nonCurrentLiabilitiesTotal 28450000000.00
liabilitiesAndStockholdersEquity 46838000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 30773000000.00
propertyPlantAndEquipmentNet 30773000000.00
commonStockSharesOutstanding 576600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 46886000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1122000000.00
totalLiab 35008000000.00
totalStockholderEquity 11818000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486000000.00
commonStock 5738000000.00
retainedEarnings 6753000000.00
otherLiab 4708000000.00
goodWill 3141000000.00
otherAssets 10710000000.00
cash 81000000.00
totalCurrentLiabilities 6562000000.00
currentDeferredRevenue 499000000.00
netDebt 20620000000.00
shortTermDebt 3557000000.00
shortLongTermDebtTotal 20701000000.00
otherStockholderEquity -423000000.00
propertyPlantEquipment 31523000000.00
totalCurrentAssets 4653000000.00
shortTermInvestments 0.00
netReceivables 1679000000.00
longTermDebt 17144000000.00
inventory 1257000000.00
accountsPayable 1020000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 42233000000.00
nonCurrentLiabilitiesTotal 28446000000.00
liabilitiesAndStockholdersEquity 46886000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 31523000000.00
propertyPlantAndEquipmentNet 31523000000.00
commonStockSharesOutstanding 574700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 46416000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 960000000.00
totalLiab 34463000000.00
totalStockholderEquity 11896000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1466000000.00
commonStock 5351000000.00
retainedEarnings 6847000000.00
otherLiab 4371000000.00
goodWill 3141000000.00
otherAssets 10783000000.00
cash 162000000.00
totalCurrentLiabilities 6806000000.00
currentDeferredRevenue 752000000.00
netDebt 20512000000.00
shortTermDebt 3671000000.00
shortLongTermDebtTotal 20674000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 30921000000.00
totalCurrentAssets 4712000000.00
shortTermInvestments 0.00
netReceivables 1678000000.00
longTermDebt 17003000000.00
inventory 1251000000.00
accountsPayable 917000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2107000000.00
nonCurrentAssetsTotal 41704000000.00
nonCurrentLiabilitiesTotal 27657000000.00
liabilitiesAndStockholdersEquity 46416000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 30921000000.00
propertyPlantAndEquipmentNet 30921000000.00
commonStockSharesOutstanding 573100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 46093000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1103000000.00
totalLiab 34124000000.00
totalStockholderEquity 11909000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1660000000.00
commonStock 5256000000.00
retainedEarnings 6891000000.00
otherLiab 4415000000.00
goodWill 3141000000.00
otherAssets 10786000000.00
cash 133000000.00
totalCurrentLiabilities 6654000000.00
currentDeferredRevenue 871000000.00
netDebt 20134000000.00
shortTermDebt 3188000000.00
shortLongTermDebtTotal 20267000000.00
otherStockholderEquity -84000000.00
propertyPlantEquipment 30288000000.00
totalCurrentAssets 5019000000.00
shortTermInvestments 0.00
netReceivables 1712000000.00
longTermDebt 17079000000.00
inventory 1249000000.00
accountsPayable 935000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1857000000.00
nonCurrentAssetsTotal 41074000000.00
nonCurrentLiabilitiesTotal 27470000000.00
liabilitiesAndStockholdersEquity 46093000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 30288000000.00
propertyPlantAndEquipmentNet 30288000000.00
commonStockSharesOutstanding 571900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 45614000000.00
intangibleAssets 637000000.00
otherCurrentAssets 978000000.00
totalLiab 34111000000.00
totalStockholderEquity 11446000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2313000000.00
commonStock 5738000000.00
retainedEarnings 6697000000.00
otherLiab 4282000000.00
goodWill 3141000000.00
otherAssets 10514000000.00
cash 102000000.00
totalCurrentLiabilities 6962000000.00
currentDeferredRevenue 106000000.00
netDebt 20585000000.00
shortTermDebt 3293000000.00
shortLongTermDebtTotal 20687000000.00
otherStockholderEquity -636000000.00
propertyPlantEquipment 29670000000.00
totalCurrentAssets 5430000000.00
shortTermInvestments 0.00
netReceivables 2035000000.00
longTermDebt 17394000000.00
inventory 1348000000.00
accountsPayable 1250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2801000000.00
nonCurrentAssetsTotal 40184000000.00
nonCurrentLiabilitiesTotal 27149000000.00
liabilitiesAndStockholdersEquity 45614000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 29670000000.00
propertyPlantAndEquipmentNet 29670000000.00
commonStockSharesOutstanding 570500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 44030000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1257000000.00
totalLiab 32398000000.00
totalStockholderEquity 11632000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601000000.00
commonStock 5171000000.00
retainedEarnings 6778000000.00
otherLiab 4362000000.00
goodWill 3141000000.00
otherAssets 10352000000.00
cash 212000000.00
totalCurrentLiabilities 5496000000.00
currentDeferredRevenue 647000000.00
netDebt 19051000000.00
shortTermDebt 2110000000.00
shortLongTermDebtTotal 19263000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 28411000000.00
totalCurrentAssets 5267000000.00
shortTermInvestments 0.00
netReceivables 1874000000.00
longTermDebt 17153000000.00
inventory 1326000000.00
accountsPayable 1138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1771000000.00
nonCurrentAssetsTotal 38763000000.00
nonCurrentLiabilitiesTotal 26902000000.00
liabilitiesAndStockholdersEquity 44030000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 28411000000.00
propertyPlantAndEquipmentNet 28411000000.00
commonStockSharesOutstanding 571200000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 43411000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1214000000.00
totalLiab 31731000000.00
totalStockholderEquity 11680000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1208000000.00
commonStock 5150000000.00
retainedEarnings 6665000000.00
otherLiab 4379000000.00
goodWill 3141000000.00
otherAssets 10798000000.00
cash 80000000.00
totalCurrentLiabilities 5514000000.00
currentDeferredRevenue 582000000.00
netDebt 19019000000.00
shortTermDebt 2599000000.00
shortLongTermDebtTotal 19099000000.00
otherStockholderEquity -63000000.00
propertyPlantEquipment 27651000000.00
totalCurrentAssets 4962000000.00
shortTermInvestments 0.00
netReceivables 1998000000.00
longTermDebt 16500000000.00
inventory 1194000000.00
accountsPayable 1125000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1024000000.00
nonCurrentAssetsTotal 38449000000.00
nonCurrentLiabilitiesTotal 26217000000.00
liabilitiesAndStockholdersEquity 43411000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 27651000000.00
propertyPlantAndEquipmentNet 27651000000.00
commonStockSharesOutstanding 575200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 42777000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1194000000.00
totalLiab 30834000000.00
totalStockholderEquity 11943000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1247000000.00
commonStock 5464000000.00
retainedEarnings 6612000000.00
otherLiab 4368000000.00
goodWill 3141000000.00
otherAssets 10763000000.00
cash 188000000.00
totalCurrentLiabilities 4501000000.00
currentDeferredRevenue 720000000.00
netDebt 17955000000.00
shortTermDebt 1345000000.00
shortLongTermDebtTotal 18143000000.00
otherStockholderEquity -63000000.00
propertyPlantEquipment 27082000000.00
totalCurrentAssets 4932000000.00
shortTermInvestments 0.00
netReceivables 1953000000.00
longTermDebt 16798000000.00
inventory 1044000000.00
accountsPayable 1189000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5464000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1504000000.00
nonCurrentAssetsTotal 37845000000.00
nonCurrentLiabilitiesTotal 26333000000.00
liabilitiesAndStockholdersEquity 42777000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 27082000000.00
propertyPlantAndEquipmentNet 27082000000.00
commonStockSharesOutstanding 580500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 42817000000.00
intangibleAssets 642000000.00
otherCurrentAssets 913000000.00
totalLiab 30820000000.00
totalStockholderEquity 11997000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 714000000.00
commonStock 5715000000.00
retainedEarnings 6418000000.00
otherLiab 4324000000.00
goodWill 3141000000.00
otherAssets 10704000000.00
cash 62000000.00
totalCurrentLiabilities 5773000000.00
currentDeferredRevenue 1614000000.00
netDebt 17579000000.00
shortTermDebt 1883000000.00
shortLongTermDebtTotal 17641000000.00
otherStockholderEquity -63000000.00
propertyPlantEquipment 26713000000.00
totalCurrentAssets 5400000000.00
shortTermInvestments 0.00
netReceivables 2246000000.00
longTermDebt 15758000000.00
inventory 1163000000.00
accountsPayable 1562000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1538000000.00
nonCurrentAssetsTotal 37417000000.00
nonCurrentLiabilitiesTotal 25047000000.00
liabilitiesAndStockholdersEquity 42817000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 26713000000.00
propertyPlantAndEquipmentNet 26713000000.00
commonStockSharesOutstanding 579800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 42229000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 2502000000.00
totalLiab 29877000000.00
totalStockholderEquity 12352000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -881000000.00
commonStock 5702000000.00
retainedEarnings 6386000000.00
otherLiab 4561000000.00
goodWill 3141000000.00
otherAssets 10178000000.00
cash 446000000.00
totalCurrentLiabilities 4927000000.00
currentDeferredRevenue 4366000000.00
netDebt 15677000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 16123000000.00
otherStockholderEquity 193000000.00
propertyPlantEquipment 26056000000.00
totalCurrentAssets 5995000000.00
shortTermInvestments 0.00
netReceivables 1825000000.00
longTermDebt 16023000000.00
inventory 1222000000.00
accountsPayable 1342000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5702000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25116000000.00
nonCurrentAssetsTotal 36234000000.00
nonCurrentLiabilitiesTotal 24950000000.00
liabilitiesAndStockholdersEquity 42229000000.00
cashAndShortTermInvestments 446000000.00
commonStockSharesOutstanding 586400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 41788000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 947000000.00
totalLiab 29642000000.00
totalStockholderEquity 12146000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2015000000.00
commonStock 6079000000.00
retainedEarnings 6077000000.00
otherLiab 4365000000.00
goodWill 3141000000.00
otherAssets 9955000000.00
cash 411000000.00
totalCurrentLiabilities 5671000000.00
currentDeferredRevenue 1475000000.00
netDebt 15833000000.00
shortTermDebt 895000000.00
shortLongTermDebtTotal 16244000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 25458000000.00
totalCurrentAssets 6375000000.00
shortTermInvestments 1929000000.00
netReceivables 1874000000.00
longTermDebt 15349000000.00
inventory 1107000000.00
accountsPayable 1286000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -600000000.00
nonCurrentAssetsTotal 35413000000.00
nonCurrentLiabilitiesTotal 23971000000.00
liabilitiesAndStockholdersEquity 41788000000.00
cashAndShortTermInvestments 2340000000.00
propertyPlantAndEquipmentGross 25458000000.00
propertyPlantAndEquipmentNet 25458000000.00
commonStockSharesOutstanding 591400000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 42163000000.00
intangibleAssets 3275000000.00
otherCurrentAssets 1119000000.00
totalLiab 31112000000.00
totalStockholderEquity 11051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2847000000.00
commonStock 6369000000.00
retainedEarnings 4585000000.00
otherLiab 4748000000.00
goodWill 3275000000.00
otherAssets 10092000000.00
cash 85000000.00
totalCurrentLiabilities 6492000000.00
currentDeferredRevenue 772000000.00
netDebt 16828000000.00
shortTermDebt 1549000000.00
shortLongTermDebtTotal 16913000000.00
otherStockholderEquity -119000000.00
propertyPlantEquipment 26038000000.00
totalCurrentAssets 6033000000.00
shortTermInvestments 1638000000.00
netReceivables 2060000000.00
longTermDebt 15364000000.00
inventory 984000000.00
accountsPayable 1324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1046000000.00
nonCurrentAssetsTotal 36130000000.00
nonCurrentLiabilitiesTotal 24620000000.00
liabilitiesAndStockholdersEquity 42163000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 26038000000.00
propertyPlantAndEquipmentNet 26038000000.00
commonStockSharesOutstanding 600900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 42554000000.00
intangibleAssets 693000000.00
otherCurrentAssets 1871000000.00
totalLiab 31369000000.00
totalStockholderEquity 11185000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2324000000.00
commonStock 6525000000.00
retainedEarnings 4686000000.00
otherLiab 4554000000.00
goodWill 3354000000.00
otherAssets 10145000000.00
cash 48000000.00
totalCurrentLiabilities 6833000000.00
currentDeferredRevenue 676000000.00
netDebt 17865000000.00
shortTermDebt 2432000000.00
shortLongTermDebtTotal 17913000000.00
otherStockholderEquity -72000000.00
propertyPlantEquipment 25592000000.00
totalCurrentAssets 6817000000.00
shortTermInvestments 1128000000.00
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longTermDebt 15481000000.00
inventory 1185000000.00
accountsPayable 1401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1638000000.00
nonCurrentAssetsTotal 35737000000.00
nonCurrentLiabilitiesTotal 24536000000.00
liabilitiesAndStockholdersEquity 42554000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 25592000000.00
propertyPlantAndEquipmentNet 25592000000.00
commonStockSharesOutstanding 599900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 42087000000.00
intangibleAssets 3503000000.00
otherCurrentAssets 2145000000.00
totalLiab 30760000000.00
totalStockholderEquity 11327000000.00
deferredLongTermLiab 0.00
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commonStock 6443000000.00
retainedEarnings 4956000000.00
otherLiab 4744000000.00
goodWill 3503000000.00
otherAssets 10553000000.00
cash 50000000.00
totalCurrentLiabilities 5448000000.00
currentDeferredRevenue 742000000.00
netDebt 17531000000.00
shortTermDebt 1358000000.00
shortLongTermDebtTotal 17581000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 24683000000.00
totalCurrentAssets 6851000000.00
shortTermInvestments 1498000000.00
netReceivables 1865000000.00
longTermDebt 16223000000.00
inventory 1178000000.00
accountsPayable 1046000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -463000000.00
nonCurrentAssetsTotal 35236000000.00
nonCurrentLiabilitiesTotal 25312000000.00
liabilitiesAndStockholdersEquity 42087000000.00
cashAndShortTermInvestments 1548000000.00
propertyPlantAndEquipmentGross 24683000000.00
propertyPlantAndEquipmentNet 24683000000.00
commonStockSharesOutstanding 596300000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 41497000000.00
intangibleAssets 3503000000.00
otherCurrentAssets 2352000000.00
totalLiab 30487000000.00
totalStockholderEquity 11010000000.00
deferredLongTermLiab 0.00
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commonStock 6370000000.00
retainedEarnings 4623000000.00
otherLiab 4739000000.00
goodWill 3503000000.00
otherAssets 10512000000.00
cash 64000000.00
totalCurrentLiabilities 5974000000.00
currentDeferredRevenue 701000000.00
netDebt 17431000000.00
shortTermDebt 1788000000.00
shortLongTermDebtTotal 17495000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 23874000000.00
totalCurrentAssets 7111000000.00
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netReceivables 2014000000.00
longTermDebt 15707000000.00
inventory 1077000000.00
accountsPayable 1008000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -85000000.00
nonCurrentAssetsTotal 34386000000.00
nonCurrentLiabilitiesTotal 24513000000.00
liabilitiesAndStockholdersEquity 41497000000.00
cashAndShortTermInvestments 1551000000.00
propertyPlantAndEquipmentGross 23874000000.00
propertyPlantAndEquipmentNet 23874000000.00
commonStockSharesOutstanding 594000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 41687000000.00
intangibleAssets 3503000000.00
otherCurrentAssets 2218000000.00
totalLiab 30978000000.00
totalStockholderEquity 10709000000.00
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commonStock 6204000000.00
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otherLiab 4873000000.00
goodWill 3503000000.00
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cash 141000000.00
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netDebt 16821000000.00
shortTermDebt 2063000000.00
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otherStockholderEquity -75000000.00
propertyPlantEquipment 23353000000.00
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shortTermInvestments 1595000000.00
netReceivables 2450000000.00
longTermDebt 14899000000.00
inventory 888000000.00
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accumulatedOtherComprehensiveIncome -94000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 440000000.00
nonCurrentAssetsTotal 34395000000.00
nonCurrentLiabilitiesTotal 23972000000.00
liabilitiesAndStockholdersEquity 41687000000.00
cashAndShortTermInvestments 1736000000.00
propertyPlantAndEquipmentGross 23353000000.00
propertyPlantAndEquipmentNet 23353000000.00
commonStockSharesOutstanding 585700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 42053000000.00
intangibleAssets 4215000000.00
otherCurrentAssets 3870000000.00
totalLiab 31976000000.00
totalStockholderEquity 10077000000.00
otherCurrentLiab 3821000000.00
commonStock 5994000000.00
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otherLiab 4832000000.00
goodWill 3503000000.00
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otherStockholderEquity -75000000.00
propertyPlantEquipment 23274000000.00
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netReceivables 2559000000.00
longTermDebt 14956000000.00
inventory 1166000000.00
accountsPayable 1499000000.00
accumulatedOtherComprehensiveIncome -269000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6903000000.00
nonCurrentAssetsTotal 34392000000.00
nonCurrentLiabilitiesTotal 23925000000.00
liabilitiesAndStockholdersEquity 42053000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 23274000000.00
propertyPlantAndEquipmentNet 23274000000.00
commonStockSharesOutstanding 585300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 41379000000.00
intangibleAssets 3503000000.00
otherCurrentAssets 3929000000.00
totalLiab 30914000000.00
totalStockholderEquity 10465000000.00
otherCurrentLiab 3259000000.00
commonStock 5922000.00
retainedEarnings 4307000000.00
otherLiab 4079000000.00
goodWill 3503000000.00
otherAssets 11450000000.00
cash 88000000.00
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netDebt 17234000000.00
shortTermDebt 3205000000.00
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otherStockholderEquity 6102821000.00
propertyPlantEquipment 22596000000.00
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longTermDebt 14117000000.00
inventory 1231000000.00
accountsPayable 1507000000.00
accumulatedOtherComprehensiveIncome 49000000.00
preferredStockTotalEquity 257000000.00
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nonCurrentAssetsTotal 34046000000.00
nonCurrentLiabilitiesTotal 22686000.00
liabilitiesAndStockholdersEquity 41379000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 22596000000.00
propertyPlantAndEquipmentNet 22596000000.00
commonStockSharesOutstanding 582000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 42041000000.00
intangibleAssets 3496000000.00
otherCurrentAssets 5325000000.00
totalLiab 33166000000.00
totalStockholderEquity 8875000000.00
otherCurrentLiab 5596000000.00
commonStock 5857000.00
retainedEarnings 4029000000.00
otherLiab 5121000000.00
goodWill 3496000000.00
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cash 88000000.00
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shortTermDebt 3193000000.00
shortLongTermDebtTotal 17397000000.00
otherStockholderEquity 6034886000.00
propertyPlantEquipment 22317000000.00
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netReceivables 2044000000.00
longTermDebt 14204000000.00
inventory 1038000000.00
accountsPayable 567000000.00
accumulatedOtherComprehensiveIncome -1195000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7733000000.00
nonCurrentAssetsTotal 33546000000.00
nonCurrentLiabilitiesTotal 23553000.00
liabilitiesAndStockholdersEquity 42041000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 22317000000.00
propertyPlantAndEquipmentNet 22317000000.00
commonStockSharesOutstanding 580700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 39052000000.00
intangibleAssets 3496000000.00
otherCurrentAssets 3323000000.00
totalLiab 29527000000.00
totalStockholderEquity 9525000000.00
otherCurrentLiab 3007000000.00
commonStock 5789000.00
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otherLiab 4323000000.00
goodWill 3496000000.00
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cash 79000000.00
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netDebt 16150000000.00
shortTermDebt 3418000000.00
shortLongTermDebtTotal 16229000000.00
otherStockholderEquity 5962954000.00
propertyPlantEquipment 21656000000.00
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netReceivables 2239000000.00
longTermDebt 12811000000.00
inventory 838000000.00
accountsPayable 1497000000.00
accumulatedOtherComprehensiveIncome -404000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7421000000.00
nonCurrentAssetsTotal 32573000000.00
nonCurrentLiabilitiesTotal 21348000.00
liabilitiesAndStockholdersEquity 39052000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 21656000000.00
propertyPlantAndEquipmentNet 21656000000.00
commonStockSharesOutstanding 578400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 39123000000.00
intangibleAssets 4094000000.00
otherCurrentAssets 2972000000.00
totalLiab 29689000000.00
totalStockholderEquity 9406000000.00
otherCurrentLiab 2778000000.00
commonStock 5733000000.00
retainedEarnings 3510000000.00
otherLiab 4198000000.00
goodWill 3496000000.00
otherAssets 11115000000.00
cash 283000000.00
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shortTermDebt 3234000000.00
shortLongTermDebtTotal 16469000000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 21352000000.00
totalCurrentAssets 6656000000.00
netReceivables 2356000000.00
longTermDebt 13235000000.00
inventory 1045000000.00
accountsPayable 1734000000.00
accumulatedOtherComprehensiveIncome -12000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7021000000.00
nonCurrentAssetsTotal 32467000000.00
nonCurrentLiabilitiesTotal 21686000000.00
liabilitiesAndStockholdersEquity 39123000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 21352000000.00
propertyPlantAndEquipmentNet 21352000000.00
commonStockSharesOutstanding 576271186.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 38526000000.00
intangibleAssets 3496000000.00
otherCurrentAssets 3319000000.00
totalLiab 29249000000.00
totalStockholderEquity 9248000000.00
otherCurrentLiab 6231000000.00
commonStock 5694000.00
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otherLiab 4057000000.00
goodWill 3496000000.00
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cash 469000000.00
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shortTermDebt 799000000.00
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otherStockholderEquity 5853049000.00
propertyPlantEquipment 20861000000.00
totalCurrentAssets 6803000000.00
netReceivables 1943000000.00
longTermDebt 12478000000.00
inventory 1072000000.00
accountsPayable 1330000000.00
accumulatedOtherComprehensiveIncome -49000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7366000000.00
nonCurrentAssetsTotal 31723000000.00
nonCurrentLiabilitiesTotal 20632000.00
liabilitiesAndStockholdersEquity 38526000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 20861000000.00
propertyPlantAndEquipmentNet 20861000000.00
commonStockSharesOutstanding 639600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 48379000000.00
intangibleAssets 4234000000.00
otherCurrentAssets 3958000000.00
totalLiab 35765000000.00
totalStockholderEquity 12577000000.00
otherCurrentLiab 3348000000.00
commonStock 11268000.00
retainedEarnings 1329000000.00
otherLiab 4600000000.00
goodWill 4234000000.00
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cash 40000000.00
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otherStockholderEquity 11407475000.00
propertyPlantEquipment 29504000000.00
totalCurrentAssets 7232000000.00
netReceivables 2308000000.00
longTermDebt 14336000000.00
inventory 926000000.00
accountsPayable 1986000000.00
accumulatedOtherComprehensiveIncome -171000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7409000000.00
nonCurrentAssetsTotal 41147000000.00
nonCurrentLiabilitiesTotal 24837000.00
liabilitiesAndStockholdersEquity 48379000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 29504000000.00
propertyPlantAndEquipmentNet 29504000000.00
commonStockSharesOutstanding 697368421.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 48575000000.00
intangibleAssets 4274000000.00
otherCurrentAssets 3547000000.00
totalLiab 35585000000.00
totalStockholderEquity 12963000000.00
otherCurrentLiab 3953000000.00
commonStock 11344000.00
retainedEarnings 2107000000.00
otherLiab 4103000000.00
goodWill 4274000000.00
otherAssets 11477000000.00
cash 103000000.00
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shortTermDebt 5004000000.00
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otherStockholderEquity 11473399000.00
propertyPlantEquipment 29834000000.00
totalCurrentAssets 7264000000.00
netReceivables 2865000000.00
longTermDebt 14321000000.00
inventory 749000000.00
accountsPayable 2003000000.00
accumulatedOtherComprehensiveIncome -629000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7203000000.00
nonCurrentAssetsTotal 41311000000.00
nonCurrentLiabilitiesTotal 24368000.00
liabilitiesAndStockholdersEquity 48575000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 29834000000.00
propertyPlantAndEquipmentNet 29834000000.00
commonStockSharesOutstanding 696923077.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 49269000000.00
intangibleAssets 4926000000.00
otherCurrentAssets 4106000000.00
totalLiab 36333000000.00
totalStockholderEquity 12913000000.00
otherCurrentLiab 4277000000.00
commonStock 11250000000.00
retainedEarnings 1960000000.00
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cash 138000000.00
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netDebt 19463000000.00
shortTermDebt 4810000000.00
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otherStockholderEquity 11378000000.00
propertyPlantEquipment 29382000000.00
totalCurrentAssets 8098000000.00
netReceivables 2753000000.00
longTermDebt 14791000000.00
inventory 1101000000.00
accountsPayable 2142000000.00
accumulatedOtherComprehensiveIncome -425000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6863000000.00
nonCurrentAssetsTotal 41171000000.00
nonCurrentLiabilitiesTotal 20649000000.00
liabilitiesAndStockholdersEquity 49269000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 29382000000.00
propertyPlantAndEquipmentNet 29382000000.00
commonStockSharesOutstanding 696923077.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 50160000000.00
intangibleAssets 4924000000.00
otherCurrentAssets 4269000000.00
totalLiab 36591000000.00
totalStockholderEquity 13548000000.00
otherCurrentLiab 5307000000.00
commonStock 11741000.00
retainedEarnings 2172000000.00
otherLiab 4660000000.00
otherAssets 12499000000.00
cash 126000000.00
totalCurrentLiabilities 11624000000.00
netDebt 18548000000.00
shortTermDebt 4302000000.00
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otherStockholderEquity 11858002000.00
propertyPlantEquipment 29636000000.00
totalCurrentAssets 8025000000.00
netReceivables 2405000000.00
longTermDebt 14372000000.00
inventory 1225000000.00
accountsPayable 2015000000.00
accumulatedOtherComprehensiveIncome -494000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7575000000.00
nonCurrentAssetsTotal 42135000000.00
nonCurrentLiabilitiesTotal 24710000.00
liabilitiesAndStockholdersEquity 50160000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 29636000000.00
propertyPlantAndEquipmentNet 29636000000.00
commonStockSharesOutstanding 705945946.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 50668000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 4948000000.00
totalLiab 38285000000.00
totalStockholderEquity 12366000000.00
otherCurrentLiab 8238000000.00
commonStock 11672000.00
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otherLiab 6122000000.00
otherAssets 12625000000.00
cash 81000000.00
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netDebt 16687000000.00
shortTermDebt 1065000000.00
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otherStockholderEquity 11787328000.00
propertyPlantEquipment 29519000000.00
totalCurrentAssets 8524000000.00
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longTermDebt 15703000000.00
inventory 1034000000.00
accountsPayable 1773000000.00
accumulatedOtherComprehensiveIncome -1452000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 8327000000.00
nonCurrentAssetsTotal 42144000000.00
nonCurrentLiabilitiesTotal 27209000.00
liabilitiesAndStockholdersEquity 50668000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 29519000000.00
propertyPlantAndEquipmentNet 29519000000.00
commonStockSharesOutstanding 700000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 50544000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 6029000000.00
totalLiab 39103000000.00
totalStockholderEquity 11441000000.00
otherCurrentLiab 8687000000.00
commonStock 11295000000.00
retainedEarnings 1844000000.00
otherLiab 6659000000.00
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cash 69000000.00
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shortTermDebt 1403000000.00
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otherStockholderEquity 126743000.00
propertyPlantEquipment 28825000000.00
totalCurrentAssets 9007000000.00
netReceivables 2909000000.00
longTermDebt 15015000000.00
inventory 1167000000.00
accountsPayable 1953000000.00
accumulatedOtherComprehensiveIncome -1825000000.00
commonStockTotalEquity 11295000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 8414000000.00
nonCurrentAssetsTotal 41537000000.00
nonCurrentLiabilitiesTotal 26803000.00
liabilitiesAndStockholdersEquity 50544000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 28825000000.00
propertyPlantAndEquipmentNet 28825000000.00
commonStockSharesOutstanding 698039216.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 52660000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 5255000000.00
totalLiab 42006000000.00
totalStockholderEquity 10654000000.00
otherCurrentLiab 7776000000.00
commonStock 11286000000.00
retainedEarnings 1550000000.00
otherLiab 7889000000.00
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cash 146000000.00
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shortTermDebt 3948000000.00
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otherStockholderEquity 125000000.00
propertyPlantEquipment 28940000000.00
totalCurrentAssets 10129000000.00
netReceivables 3561000000.00
longTermDebt 14653000000.00
inventory 1167000000.00
accountsPayable 2756000000.00
accumulatedOtherComprehensiveIncome -2564000000.00
commonStockTotalEquity 11286000000.00
preferredStockTotalEquity 257000000.00
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nonCurrentAssetsTotal 42531000000.00
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liabilitiesAndStockholdersEquity 52660000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 28940000000.00
propertyPlantAndEquipmentNet 28940000000.00
commonStockSharesOutstanding 693506494.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 55589000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 7984000000.00
totalLiab 45556000000.00
totalStockholderEquity 10033000000.00
otherCurrentLiab 11122000000.00
commonStock 11268000000.00
retainedEarnings 1528000000.00
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cash 1237000000.00
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shortTermDebt 2038000000.00
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otherStockholderEquity 120000000.00
propertyPlantEquipment 28547000000.00
totalCurrentAssets 13146000000.00
netReceivables 2763000000.00
longTermDebt 16697000000.00
inventory 1162000000.00
accountsPayable 2183000000.00
accumulatedOtherComprehensiveIncome -3140000000.00
commonStockTotalEquity 11268000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 9598000000.00
nonCurrentAssetsTotal 42443000000.00
nonCurrentLiabilitiesTotal 30213000000.00
liabilitiesAndStockholdersEquity 55589000000.00
cashAndShortTermInvestments 1237000000.00
propertyPlantAndEquipmentGross 28547000000.00
propertyPlantAndEquipmentNet 28547000000.00
commonStockSharesOutstanding 750000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 47495000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 3838000000.00
totalLiab 36460000000.00
totalStockholderEquity 11035000000.00
otherCurrentLiab 5202000000.00
commonStock 10853000000.00
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cash 44000000.00
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shortTermDebt 2800000000.00
shortLongTermDebtTotal 17939000000.00
otherStockholderEquity 110000000.00
propertyPlantEquipment 27998000000.00
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longTermDebt 15139000000.00
inventory 871000000.00
accountsPayable 1841000000.00
accumulatedOtherComprehensiveIncome -1930000000.00
commonStockTotalEquity 10853000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7850000000.00
nonCurrentAssetsTotal 40146000000.00
nonCurrentLiabilitiesTotal 26617000000.00
liabilitiesAndStockholdersEquity 47495000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 27998000000.00
propertyPlantAndEquipmentNet 27998000000.00
commonStockSharesOutstanding 684536082.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 47119000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 4305000000.00
totalLiab 36189000000.00
totalStockholderEquity 10930000000.00
otherCurrentLiab 5972000000.00
commonStock 10846000000.00
retainedEarnings 1642000000.00
otherLiab 5680000000.00
otherAssets 11710000000.00
cash 271000000.00
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shortTermDebt 2815000000.00
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otherStockholderEquity 106000000.00
propertyPlantEquipment 27304000000.00
totalCurrentAssets 8105000000.00
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longTermDebt 14600000000.00
inventory 652000000.00
accountsPayable 1814000000.00
accumulatedOtherComprehensiveIncome -1921000000.00
commonStockTotalEquity 10846000000.00
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liabilitiesAndStockholdersEquity 47119000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 27304000000.00
propertyPlantAndEquipmentNet 27304000000.00
commonStockSharesOutstanding 686400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 45446000000.00
intangibleAssets 4298000000.00
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totalLiab 33763000000.00
totalStockholderEquity 11683000000.00
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commonStock 10888000000.00
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cash 389000000.00
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otherStockholderEquity 92000000.00
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inventory 893000000.00
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commonStockTotalEquity 10888000000.00
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liabilitiesAndStockholdersEquity 45446000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 26716000000.00
propertyPlantAndEquipmentNet 26716000000.00
commonStockSharesOutstanding 680952381.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 46148000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 3984000000.00
totalLiab 35363000000.00
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commonStock 10358000000.00
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cash 96000000.00
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otherStockholderEquity 84000000.00
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inventory 976000000.00
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commonStockTotalEquity 10358000000.00
preferredStockTotalEquity 257000000.00
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liabilitiesAndStockholdersEquity 46148000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 26750000000.00
propertyPlantAndEquipmentNet 26750000000.00
commonStockSharesOutstanding 660784314.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 44765000000.00
intangibleAssets 4298000000.00
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totalLiab 33932000000.00
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commonStock 10281000000.00
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inventory 726000000.00
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accumulatedOtherComprehensiveIncome -1107000000.00
commonStockTotalEquity 10281000000.00
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liabilitiesAndStockholdersEquity 44765000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 26322000000.00
propertyPlantAndEquipmentNet 26322000000.00
commonStockSharesOutstanding 660526316.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 44707000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 2342000000.00
totalLiab 33940000000.00
totalStockholderEquity 10767000000.00
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commonStock 10111000000.00
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cash 256000000.00
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otherStockholderEquity 63000000.00
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commonStockTotalEquity 10111000000.00
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liabilitiesAndStockholdersEquity 44707000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 26015000000.00
propertyPlantAndEquipmentNet 26015000000.00
commonStockSharesOutstanding 652238806.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 44186000000.00
intangibleAssets 4300000000.00
otherCurrentAssets 2266000000.00
totalLiab 33391000000.00
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commonStock 10052000000.00
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otherStockholderEquity 61000000.00
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commonStockTotalEquity 10052000000.00
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liabilitiesAndStockholdersEquity 44186000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 25850000000.00
propertyPlantAndEquipmentNet 25850000000.00
commonStockSharesOutstanding 647407407.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 41536000000.00
intangibleAssets 4328000000.00
otherCurrentAssets 1909000000.00
totalLiab 30326000000.00
totalStockholderEquity 11200000000.00
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commonStock 9988000000.00
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otherStockholderEquity 60000000.00
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commonStockTotalEquity 9988000000.00
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liabilitiesAndStockholdersEquity 41536000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 24051000000.00
propertyPlantAndEquipmentNet 24051000000.00
commonStockSharesOutstanding 648101266.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 42304000000.00
intangibleAssets 4328000000.00
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totalLiab 30893000000.00
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commonStock 9925000000.00
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cash 133000000.00
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propertyPlantEquipment 24030000000.00
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inventory 622000000.00
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accumulatedOtherComprehensiveIncome -751000000.00
commonStockTotalEquity 9925000000.00
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nonCurrrentAssetsOther 6760000000.00
nonCurrentAssetsTotal 35118000000.00
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liabilitiesAndStockholdersEquity 42304000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 24030000000.00
propertyPlantAndEquipmentNet 24030000000.00
commonStockSharesOutstanding 631578947.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 42329000000.00
intangibleAssets 4328000000.00
otherCurrentAssets 3124000000.00
totalLiab 31671000000.00
totalStockholderEquity 10635000000.00
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commonStock 9129000000.00
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cash 498000000.00
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longTermDebt 15104000000.00
inventory 454000000.00
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accumulatedOtherComprehensiveIncome -667000000.00
commonStockTotalEquity 9129000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6461000000.00
nonCurrentAssetsTotal 33835000000.00
nonCurrentLiabilitiesTotal 20965000000.00
liabilitiesAndStockholdersEquity 42329000000.00
cashAndShortTermInvestments 498000000.00
propertyPlantAndEquipmentGross 23046000000.00
propertyPlantAndEquipmentNet 23046000000.00
commonStockSharesOutstanding 619512195.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 37909000000.00
intangibleAssets 4614000000.00
otherCurrentAssets 2843000000.00
totalLiab 27439000000.00
totalStockholderEquity 10470000000.00
otherCurrentLiab 2761000000.00
commonStock 9051000000.00
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cash 291000000.00
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accountsPayable 2310000000.00
accumulatedOtherComprehensiveIncome -446000000.00
commonStockTotalEquity 9051000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6213000000.00
nonCurrentAssetsTotal 31084000000.00
nonCurrentLiabilitiesTotal 5245000000.00
liabilitiesAndStockholdersEquity 37909000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 20257000000.00
propertyPlantAndEquipmentNet 20257000000.00
commonStockSharesOutstanding 615757576.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 35919000000.00
intangibleAssets 4544000000.00
otherCurrentAssets 2025000000.00
totalLiab 26720000000.00
totalStockholderEquity 9199000000.00
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commonStock 7891000000.00
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cash 183000000.00
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propertyPlantEquipment 19883000000.00
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inventory 687000000.00
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accumulatedOtherComprehensiveIncome -293000000.00
commonStockTotalEquity 7891000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 6101000000.00
nonCurrentAssetsTotal 30528000000.00
nonCurrentLiabilitiesTotal 18304000000.00
liabilitiesAndStockholdersEquity 35919000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 19883000000.00
propertyPlantAndEquipmentNet 19883000000.00
commonStockSharesOutstanding 559400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 35407000000.00
intangibleAssets 4539000000.00
otherCurrentAssets 2233000000.00
totalLiab 26325000000.00
totalStockholderEquity 9082000000.00
otherCurrentLiab 2658000000.00
commonStock 7835000000.00
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cash 225000000.00
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otherStockholderEquity 46000000.00
propertyPlantEquipment 19334000000.00
totalCurrentAssets 5300000000.00
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longTermDebt 13506000000.00
inventory 589000000.00
accountsPayable 1780000000.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 7835000000.00
preferredStockTotalEquity 384000000.00
nonCurrrentAssetsOther 6234000000.00
nonCurrentAssetsTotal 30107000000.00
nonCurrentLiabilitiesTotal 18684000000.00
liabilitiesAndStockholdersEquity 35407000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 19334000000.00
propertyPlantAndEquipmentNet 19334000000.00
commonStockSharesOutstanding 559800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 34948000000.00
intangibleAssets 4551000000.00
otherCurrentAssets 2479000000.00
totalLiab 25726000000.00
totalStockholderEquity 9222000000.00
otherCurrentLiab 2704000000.00
commonStock 7782000000.00
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cash 648000000.00
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propertyPlantEquipment 18578000000.00
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longTermDebt 13108000000.00
inventory 458000000.00
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accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 7782000000.00
preferredStockTotalEquity 384000000.00
nonCurrrentAssetsOther 6047000000.00
nonCurrentAssetsTotal 29176000000.00
nonCurrentLiabilitiesTotal 18098000000.00
liabilitiesAndStockholdersEquity 34948000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 18578000000.00
propertyPlantAndEquipmentNet 18578000000.00
commonStockSharesOutstanding 538000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 34369000000.00
intangibleAssets 4210000000.00
otherCurrentAssets 2344000000.00
totalLiab 25617000000.00
totalStockholderEquity 8752000000.00
otherCurrentLiab 2489000000.00
commonStock 7129000000.00
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cash 486000000.00
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otherStockholderEquity 28000000.00
propertyPlantEquipment 18681000000.00
totalCurrentAssets 5354000000.00
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longTermDebt 13251000000.00
inventory 577000000.00
accountsPayable 1776000000.00
accumulatedOtherComprehensiveIncome 289000000.00
commonStockTotalEquity 7129000000.00
preferredStockTotalEquity 384000000.00
nonCurrrentAssetsOther 6124000000.00
nonCurrentAssetsTotal 29015000000.00
nonCurrentLiabilitiesTotal 18139000000.00
liabilitiesAndStockholdersEquity 34369000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 18681000000.00
propertyPlantAndEquipmentNet 18681000000.00
commonStockSharesOutstanding 532231405.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 31270000000.00
intangibleAssets 3672000000.00
otherCurrentAssets 2428000000.00
totalLiab 23200000000.00
totalStockholderEquity 8070000000.00
otherCurrentLiab 2795000000.00
commonStock 6137000000.00
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cash 367000000.00
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shortTermDebt 1830000000.00
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otherStockholderEquity 23000000.00
propertyPlantEquipment 15968000000.00
totalCurrentAssets 5365000000.00
netReceivables 2023000000.00
longTermDebt 12699000000.00
inventory 547000000.00
accountsPayable 1581000000.00
accumulatedOtherComprehensiveIncome 188000000.00
commonStockTotalEquity 6137000000.00
preferredStockTotalEquity 509000000.00
nonCurrrentAssetsOther 6265000000.00
nonCurrentAssetsTotal 25905000000.00
nonCurrentLiabilitiesTotal 16994000000.00
liabilitiesAndStockholdersEquity 31270000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 15968000000.00
propertyPlantAndEquipmentNet 15968000000.00
commonStockSharesOutstanding 500600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 32253000000.00
intangibleAssets 3663000000.00
otherCurrentAssets 2964000000.00
totalLiab 24554000000.00
totalStockholderEquity 7699000000.00
otherCurrentLiab 2704000000.00
commonStock 6086000000.00
retainedEarnings 1030000000.00
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cash 476000000.00
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netDebt 14120000000.00
shortTermDebt 2466000000.00
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otherStockholderEquity 23000000.00
propertyPlantEquipment 15767000000.00
totalCurrentAssets 6671000000.00
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longTermDebt 13065000000.00
inventory 437000000.00
accountsPayable 2175000000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 6086000000.00
preferredStockTotalEquity 509000000.00
nonCurrrentAssetsOther 6152000000.00
nonCurrentAssetsTotal 25582000000.00
nonCurrentLiabilitiesTotal 17209000000.00
liabilitiesAndStockholdersEquity 32253000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 15767000000.00
propertyPlantAndEquipmentNet 15767000000.00
commonStockSharesOutstanding 500000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 30505000000.00
intangibleAssets 189000000.00
otherCurrentAssets 1661000000.00
totalLiab 23024000000.00
totalStockholderEquity 7480000000.00
otherCurrentLiab 2190000000.00
commonStock 6029000000.00
retainedEarnings 1028000000.00
otherLiab 959000000.00
goodWill 3502000000.00
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cash 882000000.00
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shortTermDebt 2590000000.00
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propertyPlantEquipment 15479000000.00
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accountsPayable 1672000000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 6029000000.00
preferredStockTotalEquity 509000000.00
nonCurrrentAssetsOther 6044000000.00
nonCurrentAssetsTotal 25214000000.00
nonCurrentLiabilitiesTotal 16573000000.00
liabilitiesAndStockholdersEquity 30505000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 15479000000.00
propertyPlantAndEquipmentNet 15479000000.00
commonStockSharesOutstanding 497600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 29348000000.00
intangibleAssets 3502000000.00
otherCurrentAssets 2821000000.00
totalLiab 21846000000.00
totalStockholderEquity 7501000000.00
otherCurrentLiab 2283000000.00
commonStock 5979000000.00
retainedEarnings 1028000000.00
otherLiab 801000000.00
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cash 360000000.00
totalCurrentLiabilities 7592000000.00
netDebt 13314000000.00
shortTermDebt 3573000000.00
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otherStockholderEquity 16000000.00
propertyPlantEquipment 14849000000.00
totalCurrentAssets 5866000000.00
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inventory 327000000.00
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accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 5979000000.00
preferredStockTotalEquity 509000000.00
nonCurrrentAssetsOther 5131000000.00
nonCurrentAssetsTotal 23482000000.00
nonCurrentLiabilitiesTotal 14192000000.00
liabilitiesAndStockholdersEquity 29348000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 14849000000.00
propertyPlantAndEquipmentNet 14849000000.00
commonStockSharesOutstanding 492600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 29822000000.00
intangibleAssets 58000000.00
otherCurrentAssets 2680000000.00
totalLiab 22622000000.00
totalStockholderEquity 7195000000.00
otherCurrentLiab 1889000000.00
commonStock 5593000000.00
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cash 438000000.00
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otherStockholderEquity 16000000.00
propertyPlantEquipment 18108000000.00
totalCurrentAssets 5391000000.00
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inventory 470000000.00
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accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 5593000000.00
preferredStockTotalEquity 509000000.00
nonCurrrentAssetsOther 6265000000.00
nonCurrentAssetsTotal 24431000000.00
nonCurrentLiabilitiesTotal 15362000000.00
liabilitiesAndStockholdersEquity 29822000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 18108000000.00
propertyPlantAndEquipmentNet 18108000000.00
commonStockSharesOutstanding 479000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 29098000000.00
intangibleAssets -46000000.00
otherCurrentAssets 2575000000.00
totalLiab 22096000000.00
totalStockholderEquity 6996000000.00
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commonStock 5544000000.00
retainedEarnings 940000000.00
otherLiab 786000000.00
goodWill 132000000.00
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cash 306000000.00
totalCurrentLiabilities 8690000000.00
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otherStockholderEquity 13664000000.00
propertyPlantEquipment 17954000000.00
totalCurrentAssets 4760000000.00
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commonStockTotalEquity 5544000000.00
preferredStockTotalEquity 509000000.00
nonCurrrentAssetsOther 6298000000.00
nonCurrentAssetsTotal 24338000000.00
nonCurrentLiabilitiesTotal 13412000000.00
liabilitiesAndStockholdersEquity 29098000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 17954000000.00
propertyPlantAndEquipmentNet 17954000000.00
commonStockSharesOutstanding 475600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 29030000000.00
intangibleAssets 141000000.00
otherCurrentAssets 1857000000.00
totalLiab 21710000000.00
totalStockholderEquity 7242000000.00
otherCurrentLiab 1182000000.00
commonStock 5539000000.00
retainedEarnings 1199000000.00
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cash 390000000.00
totalCurrentLiabilities 8264000000.00
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shortTermDebt 6133000000.00
shortLongTermDebtTotal 15455000000.00
otherStockholderEquity 13535000000.00
propertyPlantEquipment 18096000000.00
totalCurrentAssets 3993000000.00
netReceivables 1495000000.00
longTermDebt 9707000000.00
inventory 251000000.00
accountsPayable 949000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 5539000000.00
preferredStockTotalEquity 509000000.00
nonCurrrentAssetsOther 6800000000.00
nonCurrentAssetsTotal 25037000000.00
nonCurrentLiabilitiesTotal 13524000000.00
liabilitiesAndStockholdersEquity 29030000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 18096000000.00
propertyPlantAndEquipmentNet 18096000000.00
commonStockSharesOutstanding 446800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 17747000000.00
otherCurrentAssets 725000000.00
totalLiab 12387000000.00
totalStockholderEquity 5261000000.00
otherCurrentLiab 882000000.00
commonStock 3561000000.00
retainedEarnings 1190000000.00
cash 280000000.00
totalCurrentLiabilities 2999000000.00
netDebt 8062000000.00
shortTermDebt 1406000000.00
shortLongTermDebtTotal 8342000000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 2192000000.00
netReceivables 933000000.00
inventory 254000000.00
accountsPayable 711000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 3561000000.00
nonCurrrentAssetsOther 4659000000.00
nonCurrentAssetsTotal 15555000000.00
nonCurrentLiabilitiesTotal 9499000000.00
liabilitiesAndStockholdersEquity 17747000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 10764000000.00
propertyPlantAndEquipmentNet 10764000000.00
commonStockSharesOutstanding 447619048.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 18414800000.00
intangibleAssets -400000.00
otherCurrentAssets 926800000.00
totalLiab 12218700000.00
totalStockholderEquity 5514200000.00
otherCurrentLiab 982000000.00
commonStock 3778700000.00
retainedEarnings 1245200000.00
goodWill 150000000.00
cash 357000000.00
totalCurrentLiabilities 3346000000.00
netDebt 8049300000.00
shortTermDebt 1549200000.00
shortLongTermDebtTotal 8406300000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 2629400000.00
shortTermInvestments 500000000.00
netReceivables 1095300000.00
inventory 250300000.00
accountsPayable 814800000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 3778700000.00
nonCurrrentAssetsOther 4625800000.00
nonCurrentAssetsTotal 15785400000.00
nonCurrentLiabilitiesTotal 9555000000.00
liabilitiesAndStockholdersEquity 18414800000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 11010000000.00
propertyPlantAndEquipmentNet 11010000000.00
commonStockSharesOutstanding 382113821.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 17992500000.00
otherCurrentAssets 777600000.00
totalLiab 11655000000.00
totalStockholderEquity 5654300000.00
otherCurrentLiab 875500000.00
commonStock 3831700000.00
retainedEarnings 1136200000.00
cash 238900000.00
totalCurrentLiabilities 3012900000.00
netDebt 7614600000.00
shortTermDebt 1232800000.00
shortLongTermDebtTotal 7853500000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 2481600000.00
netReceivables 1218500000.00
inventory 246600000.00
accountsPayable 904600000.00
accumulatedOtherComprehensiveIncome -18800000.00
commonStockTotalEquity 3831700000.00
nonCurrrentAssetsOther 4356800000.00
nonCurrentAssetsTotal 15510900000.00
nonCurrentLiabilitiesTotal 9505000000.00
liabilitiesAndStockholdersEquity 17992500000.00
cashAndShortTermInvestments 238900000.00
propertyPlantAndEquipmentGross 11007400000.00
propertyPlantAndEquipmentNet 11007400000.00
commonStockSharesOutstanding 384000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 17488400000.00
otherCurrentAssets 725000000.00
totalLiab 11146600000.00
totalStockholderEquity 5656500000.00
otherCurrentLiab 878400000.00
commonStock 3831100000.00
retainedEarnings 1143400000.00
cash 473200000.00
totalCurrentLiabilities 2655100000.00
netDebt 7134400000.00
shortTermDebt 1151500000.00
shortLongTermDebtTotal 7607600000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 2390400000.00
netReceivables 950400000.00
inventory 241800000.00
accountsPayable 625200000.00
accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 3831100000.00
nonCurrrentAssetsOther 4266700000.00
nonCurrentAssetsTotal 15098000000.00
nonCurrentLiabilitiesTotal 9357000000.00
liabilitiesAndStockholdersEquity 17488400000.00
cashAndShortTermInvestments 473200000.00
propertyPlantAndEquipmentGross 10682900000.00
propertyPlantAndEquipmentNet 10682900000.00
commonStockSharesOutstanding 386800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalAssets 17517000000.00
otherCurrentAssets 588400000.00
totalLiab 10816200000.00
totalStockholderEquity 6004900000.00
otherCurrentLiab 896000000.00
commonStock 3933400000.00
retainedEarnings 1386400000.00
cash 425600000.00
totalCurrentLiabilities 3518600000.00
netDebt 6569400000.00
shortTermDebt 1924100000.00
shortLongTermDebtTotal 6995000000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 2285300000.00
netReceivables 1034300000.00
inventory 237000000.00
accountsPayable 698500000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 3933400000.00
nonCurrrentAssetsOther 4445100000.00
nonCurrentAssetsTotal 15231700000.00
nonCurrentLiabilitiesTotal 9354000000.00
liabilitiesAndStockholdersEquity 17517000000.00
cashAndShortTermInvestments 425600000.00
propertyPlantAndEquipmentGross 10636600000.00
propertyPlantAndEquipmentNet 10636600000.00
commonStockSharesOutstanding 387666667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 18164600000.00
otherCurrentAssets 1078400000.00
totalLiab 11319400000.00
totalStockholderEquity 6130800000.00
otherCurrentLiab 935500000.00
commonStock 3974200000.00
retainedEarnings 1459500000.00
cash 965200000.00
totalCurrentLiabilities 3690500000.00
netDebt 6438600000.00
shortTermDebt 1966100000.00
shortLongTermDebtTotal 7403800000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 3268000000.00
netReceivables 988200000.00
inventory 236200000.00
accountsPayable 788900000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 3974200000.00
nonCurrrentAssetsOther 3768300000.00
nonCurrentAssetsTotal 14896600000.00
nonCurrentLiabilitiesTotal 8523000000.00
liabilitiesAndStockholdersEquity 18164600000.00
cashAndShortTermInvestments 965200000.00
propertyPlantAndEquipmentGross 10950000000.00
propertyPlantAndEquipmentNet 10950000000.00
commonStockSharesOutstanding 391244240.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 22541500000.00
otherCurrentAssets 2304100000.00
totalLiab 15922600000.00
totalStockholderEquity 5893300000.00
otherCurrentLiab 2568700000.00
commonStock 4020400000.00
retainedEarnings 1162200000.00
cash 371200000.00
totalCurrentLiabilities 5223600000.00
netDebt 9233500000.00
shortTermDebt 1727400000.00
shortLongTermDebtTotal 9604700000.00
otherStockholderEquity 8881300000.00
totalCurrentAssets 4182100000.00
netReceivables 1272700000.00
inventory 234100000.00
accountsPayable 927500000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 4020400000.00
nonCurrrentAssetsOther 3635400000.00
nonCurrentAssetsTotal 18359400000.00
nonCurrentLiabilitiesTotal 11604000000.00
liabilitiesAndStockholdersEquity 22541500000.00
cashAndShortTermInvestments 371200000.00
propertyPlantAndEquipmentGross 12769900000.00
propertyPlantAndEquipmentNet 12769900000.00
commonStockSharesOutstanding 393809524.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 20529500000.00
otherCurrentAssets 606400000.00
totalLiab 13680700000.00
totalStockholderEquity 6058800000.00
otherCurrentLiab 919200000.00
commonStock 3979400000.00
retainedEarnings 1369900000.00
cash 280100000.00
totalCurrentLiabilities 3044400000.00
netDebt 8888600000.00
shortTermDebt 1471200000.00
shortLongTermDebtTotal 9168700000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 2227900000.00
netReceivables 1117000000.00
inventory 224400000.00
accountsPayable 654000000.00
accumulatedOtherComprehensiveIncome 4300000.00
commonStockTotalEquity 3979400000.00
nonCurrrentAssetsOther 3647800000.00
nonCurrentAssetsTotal 18301600000.00
nonCurrentLiabilitiesTotal 11607000000.00
liabilitiesAndStockholdersEquity 20529500000.00
cashAndShortTermInvestments 280100000.00
propertyPlantAndEquipmentGross 12682300000.00
propertyPlantAndEquipmentNet 12682300000.00
commonStockSharesOutstanding 387500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 20192700000.00
otherCurrentAssets 538000000.00
totalLiab 13675300000.00
totalStockholderEquity 5729500000.00
otherCurrentLiab 957700000.00
commonStock 3673600000.00
retainedEarnings 1354000000.00
cash 321600000.00
totalCurrentLiabilities 3625700000.00
netDebt 8863100000.00
shortTermDebt 1988700000.00
shortLongTermDebtTotal 9184700000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 2273000000.00
netReceivables 1182700000.00
inventory 230700000.00
accountsPayable 679300000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 3673600000.00
nonCurrrentAssetsOther 3455100000.00
nonCurrentAssetsTotal 17919700000.00
nonCurrentLiabilitiesTotal 10978000000.00
liabilitiesAndStockholdersEquity 20192700000.00
cashAndShortTermInvestments 321600000.00
propertyPlantAndEquipmentGross 12532600000.00
propertyPlantAndEquipmentNet 12532600000.00
commonStockSharesOutstanding 387500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 19730000000.00
otherCurrentAssets 391700000.00
totalLiab 13467100000.00
totalStockholderEquity 5715200000.00
otherCurrentLiab 994100000.00
commonStock 3629800000.00
retainedEarnings 1375800000.00
cash 242900000.00
totalCurrentLiabilities 2919100000.00
netDebt 8852100000.00
shortTermDebt 1357100000.00
shortLongTermDebtTotal 9095000000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 2736700000.00
netReceivables 1868600000.00
inventory 233500000.00
accountsPayable 567900000.00
accumulatedOtherComprehensiveIncome 4400000.00
commonStockTotalEquity 3629800000.00
nonCurrrentAssetsOther 2682500000.00
nonCurrentAssetsTotal 16993300000.00
nonCurrentLiabilitiesTotal 11276000000.00
liabilitiesAndStockholdersEquity 19730000000.00
cashAndShortTermInvestments 242900000.00
propertyPlantAndEquipmentGross 12471000000.00
propertyPlantAndEquipmentNet 12471000000.00
commonStockSharesOutstanding 373333333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 19423600000.00
otherCurrentAssets 314300000.00
totalLiab 13568100000.00
totalStockholderEquity 5720500000.00
otherCurrentLiab 591700000.00
commonStock 3563500000.00
retainedEarnings 1467300000.00
cash 215800000.00
totalCurrentLiabilities 2325000000.00
netDebt 9021100000.00
shortTermDebt 1153800000.00
shortLongTermDebtTotal 9236900000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 1700300000.00
netReceivables 937100000.00
inventory 233100000.00
accountsPayable 579500000.00
accumulatedOtherComprehensiveIncome -15500000.00
commonStockTotalEquity 3563500000.00
nonCurrrentAssetsOther 3568500000.00
nonCurrentAssetsTotal 17723300000.00
nonCurrentLiabilitiesTotal 11558000000.00
liabilitiesAndStockholdersEquity 19423600000.00
cashAndShortTermInvestments 215800000.00
propertyPlantAndEquipmentGross 12284000000.00
propertyPlantAndEquipmentNet 12284000000.00
commonStockSharesOutstanding 367906977.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 19411900000.00
otherCurrentAssets 486500000.00
totalLiab 13562500000.00
totalStockholderEquity 5714400000.00
otherCurrentLiab 740400000.00
commonStock 3515500000.00
retainedEarnings 1486400000.00
cash 153300000.00
totalCurrentLiabilities 3198000000.00
netDebt 9001300000.00
shortTermDebt 1915700000.00
shortLongTermDebtTotal 9154600000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 1839300000.00
netReceivables 973100000.00
inventory 226400000.00
accountsPayable 541900000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 3515500000.00
nonCurrrentAssetsOther 3363100000.00
nonCurrentAssetsTotal 17572600000.00
nonCurrentLiabilitiesTotal 10680000000.00
liabilitiesAndStockholdersEquity 19411900000.00
cashAndShortTermInvestments 153300000.00
propertyPlantAndEquipmentGross 12304200000.00
propertyPlantAndEquipmentNet 12304200000.00
commonStockSharesOutstanding 369347826.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 14905600000.00
otherCurrentAssets 291700000.00
totalLiab 9157200000.00
totalStockholderEquity 5613400000.00
otherCurrentLiab 436000000.00
commonStock 3471400000.00
retainedEarnings 1437900000.00
cash 110800000.00
totalCurrentLiabilities 1975500000.00
netDebt 5745700000.00
shortTermDebt 1128900000.00
shortLongTermDebtTotal 5856500000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 1320500000.00
netReceivables 692500000.00
inventory 225500000.00
accountsPayable 410600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 3471400000.00
nonCurrrentAssetsOther 3075700000.00
nonCurrentAssetsTotal 13585100000.00
nonCurrentLiabilitiesTotal 7816000000.00
liabilitiesAndStockholdersEquity 14905600000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 10509400000.00
propertyPlantAndEquipmentNet 10509400000.00
commonStockSharesOutstanding 369347826.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 14495700000.00
otherCurrentAssets 434100000.00
totalLiab 8762200000.00
totalStockholderEquity 5598500000.00
otherCurrentLiab 441900000.00
commonStock 3412700000.00
retainedEarnings 1487800000.00
cash 56000000.00
totalCurrentLiabilities 1381900000.00
netDebt 5452600000.00
shortTermDebt 588300000.00
shortLongTermDebtTotal 5508600000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 1355000000.00
netReceivables 645400000.00
inventory 219500000.00
accountsPayable 351700000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 3412700000.00
nonCurrrentAssetsOther 2607800000.00
nonCurrentAssetsTotal 13140700000.00
nonCurrentLiabilitiesTotal 7695000000.00
liabilitiesAndStockholdersEquity 14495700000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 10532900000.00
propertyPlantAndEquipmentNet 10532900000.00
commonStockSharesOutstanding 356483516.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 14062200000.00
otherCurrentAssets 325200000.00
totalLiab 8406000000.00
totalStockholderEquity 5521200000.00
otherCurrentLiab 375000000.00
commonStock 3379900000.00
retainedEarnings 1443300000.00
cash 59800000.00
totalCurrentLiabilities 1451200000.00
netDebt 5293100000.00
shortTermDebt 753300000.00
shortLongTermDebtTotal 5352900000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 1257500000.00
netReceivables 657100000.00
inventory 215400000.00
accountsPayable 322900000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 3379900000.00
nonCurrrentAssetsOther 2508400000.00
nonCurrentAssetsTotal 12804700000.00
nonCurrentLiabilitiesTotal 7270000000.00
liabilitiesAndStockholdersEquity 14062200000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 10296300000.00
propertyPlantAndEquipmentNet 10296300000.00
commonStockSharesOutstanding 355471698.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 13865900000.00
otherCurrentAssets 177700000.00
totalLiab 8237900000.00
totalStockholderEquity 5493000000.00
otherCurrentLiab 461400000.00
commonStock 3338700000.00
retainedEarnings 1463000000.00
cash 58300000.00
totalCurrentLiabilities 1462700000.00
netDebt 5038800000.00
shortTermDebt 665000000.00
shortLongTermDebtTotal 5097100000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 1082600000.00
netReceivables 643700000.00
inventory 202900000.00
accountsPayable 336300000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 3338700000.00
nonCurrrentAssetsOther 2458100000.00
nonCurrentAssetsTotal 12783300000.00
nonCurrentLiabilitiesTotal 7090000000.00
liabilitiesAndStockholdersEquity 13865900000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 10325200000.00
propertyPlantAndEquipmentNet 10325200000.00
commonStockSharesOutstanding 353411765.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
totalAssets 13903300000.00
otherCurrentAssets 152300000.00
totalLiab 8337300000.00
totalStockholderEquity 5431000000.00
otherCurrentLiab 400100000.00
commonStock 3303500000.00
retainedEarnings 1427600000.00
cash 66700000.00
totalCurrentLiabilities 1394200000.00
netDebt 5202600000.00
shortTermDebt 657400000.00
shortLongTermDebtTotal 5269300000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 1096700000.00
netReceivables 646300000.00
inventory 231400000.00
accountsPayable 336700000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 3303500000.00
nonCurrrentAssetsOther 2484300000.00
nonCurrentAssetsTotal 12806600000.00
nonCurrentLiabilitiesTotal 7258000000.00
liabilitiesAndStockholdersEquity 13903300000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 10322300000.00
propertyPlantAndEquipmentNet 10322300000.00
commonStockSharesOutstanding 353411765.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 14145100000.00
otherCurrentAssets 244700000.00
totalLiab 8549800000.00
totalStockholderEquity 5460300000.00
otherCurrentLiab 507200000.00
commonStock 3260800000.00
retainedEarnings 1500500000.00
cash 296600000.00
totalCurrentLiabilities 1367000000.00
netDebt 5123800000.00
shortTermDebt 534700000.00
shortLongTermDebtTotal 5420400000.00
otherStockholderEquity 6456300000.00
totalCurrentAssets 1402600000.00
netReceivables 595600000.00
inventory 265700000.00
accountsPayable 325100000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 3260800000.00
nonCurrrentAssetsOther 2370800000.00
nonCurrentAssetsTotal 12742500000.00
nonCurrentLiabilitiesTotal 7498000000.00
liabilitiesAndStockholdersEquity 14145100000.00
cashAndShortTermInvestments 296600000.00
propertyPlantAndEquipmentGross 10371700000.00
propertyPlantAndEquipmentNet 10371700000.00
commonStockSharesOutstanding 347192982.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 13564000000.00
otherCurrentAssets 213000000.00
totalLiab 8110000000.00
totalStockholderEquity 5455000000.00
otherCurrentLiab 640000000.00
commonStock 3219000000.00
retainedEarnings 1416000000.00
cash 70000000.00
totalCurrentLiabilities 1080000000.00
netDebt 4823000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 4893000000.00
otherStockholderEquity 854000000.00
totalCurrentAssets 915000000.00
shortTermInvestments 83000000.00
netReceivables 274000000.00
inventory 275000000.00
accountsPayable 327000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 3219000000.00
nonCurrrentAssetsOther 11327000000.00
nonCurrentAssetsTotal 12649000000.00
nonCurrentLiabilitiesTotal 7030000000.00
liabilitiesAndStockholdersEquity 13565000000.00
cashAndShortTermInvestments 153000000.00
commonStockSharesOutstanding 347111111.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalAssets 13616900000.00
otherCurrentAssets 199900000.00
totalLiab 8183300000.00
totalStockholderEquity 5433600000.00
otherCurrentLiab 431800000.00
commonStock 3180700000.00
retainedEarnings 1449500000.00
cash 122800000.00
totalCurrentLiabilities 1007400000.00
netDebt 5089900000.00
shortTermDebt 281900000.00
shortLongTermDebtTotal 5212700000.00
otherStockholderEquity 6095400000.00
totalCurrentAssets 1049000000.00
netReceivables 456800000.00
inventory 269500000.00
accountsPayable 293700000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 3180700000.00
nonCurrrentAssetsOther 2326000000.00
nonCurrentAssetsTotal 12567900000.00
nonCurrentLiabilitiesTotal 7398000000.00
liabilitiesAndStockholdersEquity 13616900000.00
cashAndShortTermInvestments 122800000.00
propertyPlantAndEquipmentGross 10241900000.00
propertyPlantAndEquipmentNet 10241900000.00
commonStockSharesOutstanding 344444444.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 13562200000.00
otherCurrentAssets 247000000.00
totalLiab 8160000000.00
totalStockholderEquity 5402200000.00
otherCurrentLiab 348800000.00
commonStock 3157600000.00
retainedEarnings 1455200000.00
cash 146700000.00
totalCurrentLiabilities 1237400000.00
netDebt 5109000000.00
shortTermDebt 545100000.00
shortLongTermDebtTotal 5255700000.00
otherStockholderEquity 5959400000.00
totalCurrentAssets 1086500000.00
netReceivables 383300000.00
inventory 309500000.00
accountsPayable 343500000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 3157600000.00
nonCurrrentAssetsOther 2230300000.00
nonCurrentAssetsTotal 12475700000.00
nonCurrentLiabilitiesTotal 6613400000.00
liabilitiesAndStockholdersEquity 13562200000.00
cashAndShortTermInvestments 146700000.00
propertyPlantAndEquipmentGross 10245400000.00
propertyPlantAndEquipmentNet 10245400000.00
commonStockSharesOutstanding 343191489.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 13656800000.00
otherCurrentAssets 411800000.00
totalLiab 8182700000.00
totalStockholderEquity 5474100000.00
otherCurrentLiab 450500000.00
commonStock 3142700000.00
retainedEarnings 1522800000.00
cash 49700000.00
totalCurrentLiabilities 1319200000.00
netDebt 5134900000.00
shortTermDebt 547700000.00
shortLongTermDebtTotal 5184600000.00
otherStockholderEquity 5949000000.00
totalCurrentAssets 1244000000.00
netReceivables 481800000.00
inventory 300700000.00
accountsPayable 321000000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 3142700000.00
nonCurrrentAssetsOther 2206900000.00
nonCurrentAssetsTotal 12412800000.00
nonCurrentLiabilitiesTotal 6559000000.00
liabilitiesAndStockholdersEquity 13656800000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 10205900000.00
propertyPlantAndEquipmentNet 10205900000.00
commonStockSharesOutstanding 343191489.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 13473000000.00
otherCurrentAssets 360800000.00
totalLiab 8088400000.00
totalStockholderEquity 5384600000.00
otherCurrentLiab 356400000.00
commonStock 3097600000.00
retainedEarnings 1471800000.00
cash 91700000.00
totalCurrentLiabilities 1294400000.00
netDebt 5141000000.00
shortTermDebt 620200000.00
shortLongTermDebtTotal 5232700000.00
otherStockholderEquity 5832700000.00
totalCurrentAssets 1138700000.00
netReceivables 403300000.00
inventory 282900000.00
accountsPayable 317800000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 3097600000.00
nonCurrrentAssetsOther 2161000000.00
nonCurrentAssetsTotal 12334300000.00
nonCurrentLiabilitiesTotal 6513800000.00
liabilitiesAndStockholdersEquity 13473000000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 10173300000.00
propertyPlantAndEquipmentNet 10173300000.00
commonStockSharesOutstanding 340500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 13294200000.00
otherCurrentAssets 364500000.00
totalLiab 7964400000.00
totalStockholderEquity 5329800000.00
otherCurrentLiab 356600000.00
commonStock 3045000000.00
retainedEarnings 1443200000.00
cash 103600000.00
totalCurrentLiabilities 1231100000.00
netDebt 5085000000.00
shortTermDebt 624300000.00
shortLongTermDebtTotal 5188600000.00
otherStockholderEquity 5780000000.00
totalCurrentAssets 1027300000.00
netReceivables 289800000.00
inventory 269400000.00
accountsPayable 250200000.00
accumulatedOtherComprehensiveIncome 23600000.00
commonStockTotalEquity 3045000000.00
nonCurrrentAssetsOther 2065300000.00
nonCurrentAssetsTotal 12266900000.00
nonCurrentLiabilitiesTotal 6466800000.00
liabilitiesAndStockholdersEquity 13294200000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentGross 10201600000.00
propertyPlantAndEquipmentNet 10201600000.00
commonStockSharesOutstanding 336666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 331666667.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 331666667.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 327301587.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 326400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 325000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 325000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 322105263.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 320000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 315652174.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 315652174.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 313684211.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 310746269.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 304761905.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 304761905.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 300701754.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 302380952.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 300412371.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 300412371.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 294285714.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 295610000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 293538000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 293538000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 290638000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 287842000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 284234000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 284234000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 283076000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 281788000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 277758000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 277758000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 275428000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 272428000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 266020000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 266020000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 104243000000.00
intangibleAssets 868000000.00
otherCurrentAssets 2555000000.00
totalLiab 76362000000.00
totalStockholderEquity 27881000000.00
deferredLongTermLiab 9087000000.00
otherCurrentLiab 4861000000.00
commonStock 23605000000.00
capitalStock 25388000000.00
retainedEarnings 4065000000.00
otherLiab 23177000000.00
goodWill 7295000000.00
otherAssets 12996000000.00
cash 153000000.00
cashAndEquivalents 153000000.00
totalCurrentLiabilities 13450000000.00
netDebt 45525000000.00
shortTermDebt 6764000000.00
shortLongTermDebt 6764000000.00
shortLongTermDebtTotal 45678000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 9850000000.00
longTermInvestments 9359000000.00
netTangibleAssets 17935000000.00
netReceivables 3357000000.00
longTermDebt 38810000000.00
inventory 1729000000.00
accountsPayable 1825000000.00
accumulatedOtherComprehensiveIncome -1572000000.00
commonStockTotalEquity 23605000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4065000000.00
nonCurrrentAssetsOther 9959000000.00
nonCurrentAssetsTotal 94393000000.00
longTermDebtTotal 38914000000.00
nonCurrentLiabilitiesOther 1359000000.00
nonCurrentLiabilitiesTotal 62912000000.00
liabilitiesAndStockholdersEquity 104243000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 91202000000.00
propertyPlantAndEquipmentNet 63460000000.00
accumulatedDepreciation -27742000000.00
netWorkingCapital -3600000000.00
netInvestedCapital 71776000000.00
commonStockSharesOutstanding 810000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 99590000000.00
intangibleAssets 784000000.00
otherCurrentAssets 1756000000.00
totalLiab 72282000000.00
totalStockholderEquity 27308000000.00
deferredLongTermLiab 8643000000.00
otherCurrentLiab 3152000000.00
commonStock 21610000000.00
capitalStock 23393000000.00
retainedEarnings 5373000000.00
otherLiab 25375000000.00
goodWill 7405000000.00
otherAssets 20460000000.00
cash 283000000.00
cashAndEquivalents 283000000.00
totalCurrentLiabilities 8673000000.00
currentDeferredRevenue 1169000000.00
netDebt 40298000000.00
shortTermDebt 3155000000.00
shortLongTermDebt 3155000000.00
shortLongTermDebtTotal 40581000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 59774000000.00
totalCurrentAssets 7269000000.00
longTermInvestments 11276000000.00
netTangibleAssets 17114000000.00
netReceivables 2568000000.00
longTermDebt 37426000000.00
inventory 1631000000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome -1458000000.00
commonStockTotalEquity 21610000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 5373000000.00
nonCurrrentAssetsOther 2129000000.00
nonCurrentAssetsTotal 92321000000.00
longTermDebtTotal 37426000000.00
nonCurrentLiabilitiesOther 24573000000.00
nonCurrentLiabilitiesTotal 63609000000.00
warrants 1610000000.00
liabilitiesAndStockholdersEquity 99590000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 86503000000.00
propertyPlantAndEquipmentNet 59774000000.00
accumulatedDepreciation -26729000000.00
netWorkingCapital -1404000000.00
netInvestedCapital 66106000000.00
commonStockSharesOutstanding 810000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 95905000000.00
intangibleAssets 765000000.00
otherCurrentAssets 866000000.00
totalLiab 69444000000.00
totalStockholderEquity 26117000000.00
deferredLongTermLiab 9133000000.00
otherCurrentLiab 5501000000.00
commonStock 21258000000.00
capitalStock 23645000000.00
retainedEarnings 4189000000.00
otherLiab 24070000000.00
goodWill 7381000000.00
otherAssets 12787000000.00
cash 172000000.00
cashAndEquivalents 172000000.00
totalCurrentLiabilities 10843000000.00
currentDeferredRevenue 1341000000.00
netDebt 36842000000.00
shortTermDebt 3057000000.00
shortLongTermDebt 3057000000.00
shortLongTermDebtTotal 37014000000.00
otherStockholderEquity 1066000000.00
propertyPlantEquipment 57848000000.00
totalCurrentAssets 6886000000.00
longTermInvestments 10238000000.00
netTangibleAssets 15584000000.00
shortTermInvestments 2934000000.00
netReceivables 2507000000.00
longTermDebt 33957000000.00
inventory 1550000000.00
accountsPayable 944000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -1717000000.00
commonStockTotalEquity 21258000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4189000000.00
nonCurrrentAssetsOther 1950000000.00
nonCurrentAssetsTotal 89019000000.00
longTermDebtTotal 33957000000.00
nonCurrentLiabilitiesOther 24644000000.00
nonCurrentLiabilitiesTotal 58601000000.00
liabilitiesAndStockholdersEquity 95905000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 57848000000.00
propertyPlantAndEquipmentNet 57848000000.00
accumulatedDepreciation -25111000000.00
netWorkingCapital -3957000000.00
netInvestedCapital 59863000000.00
commonStockSharesOutstanding 831000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 103823000000.00
intangibleAssets 791000000.00
otherCurrentAssets 1207000000.00
totalLiab 69790000000.00
totalStockholderEquity 31994000000.00
deferredLongTermLiab 7687000000.00
otherCurrentLiab 2732000000.00
commonStock 23824000000.00
capitalStock 26211000000.00
retainedEarnings 7576000000.00
otherLiab 25301000000.00
goodWill 8946000000.00
otherAssets 16382000000.00
cash 166000000.00
cashAndEquivalents 135000000.00
totalCurrentLiabilities 9939000000.00
currentDeferredRevenue 2019000000.00
netDebt 37731000000.00
shortTermDebt 4073000000.00
shortLongTermDebt 4073000000.00
shortLongTermDebtTotal 37897000000.00
otherStockholderEquity 4426000000.00
propertyPlantEquipment 69082000000.00
totalCurrentAssets 6088000000.00
longTermInvestments 6192000000.00
netTangibleAssets 29607000000.00
netReceivables 2645000000.00
longTermDebt 33824000000.00
inventory 1742000000.00
accountsPayable 1115000000.00
noncontrollingInterestInConsolidatedEntity 2039000000.00
accumulatedOtherComprehensiveIncome -1793000000.00
commonStockTotalEquity 23824000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 7576000000.00
nonCurrrentAssetsOther 1304000000.00
nonCurrentAssetsTotal 97735000000.00
capitalLeaseObligations 105000000.00
longTermDebtTotal 33824000000.00
nonCurrentLiabilitiesOther 1517000000.00
nonCurrentLiabilitiesTotal 59851000000.00
liabilitiesAndStockholdersEquity 103823000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 69082000000.00
propertyPlantAndEquipmentNet 69082000000.00
netWorkingCapital -3851000000.00
netInvestedCapital 67399000000.00
commonStockSharesOutstanding 838000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 77914000000.00
intangibleAssets 670000000.00
otherCurrentAssets 1130000000.00
totalLiab 55866000000.00
totalStockholderEquity 20107000000.00
deferredLongTermLiab 2676000000.00
otherCurrentLiab 1866000000.00
commonStock 12588000000.00
capitalStock 12588000000.00
retainedEarnings 9219000000.00
otherLiab 16959000000.00
goodWill 6410000000.00
otherAssets 9487000000.00
cash 268000000.00
cashAndEquivalents 268000000.00
totalCurrentLiabilities 7647000000.00
currentDeferredRevenue 836000000.00
netDebt 34907000000.00
shortTermDebt 4031000000.00
shortLongTermDebt 4031000000.00
shortLongTermDebtTotal 35175000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 54560000000.00
totalCurrentAssets 5161000000.00
longTermInvestments 6560000000.00
netTangibleAssets 13027000000.00
netReceivables 2080000000.00
longTermDebt 31144000000.00
inventory 1418000000.00
accountsPayable 914000000.00
noncontrollingInterestInConsolidatedEntity 1941000000.00
accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 12588000000.00
retainedEarningsTotalEquity 9219000000.00
nonCurrrentAssetsOther 1536000000.00
nonCurrentAssetsTotal 72753000000.00
longTermDebtTotal 31144000000.00
nonCurrentLiabilitiesOther 17075000000.00
nonCurrentLiabilitiesTotal 48219000000.00
liabilitiesAndStockholdersEquity 77914000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 54560000000.00
propertyPlantAndEquipmentNet 54560000000.00
accumulatedDepreciation -22018000000.00
netWorkingCapital -2486000000.00
netInvestedCapital 55282000000.00
commonStockSharesOutstanding 681000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 76585000000.00
intangibleAssets 685000000.00
otherCurrentAssets 691000000.00
totalLiab 57215000000.00
totalStockholderEquity 17142000000.00
deferredLongTermLiab 2480000000.00
otherCurrentLiab 1537000000.00
commonStock 9865000000.00
retainedEarnings 7936000000.00
otherLiab 16599000000.00
goodWill 6405000000.00
otherAssets 9521000000.00
cash 120000000.00
cashAndEquivalents 120000000.00
totalCurrentLiabilities 9636000000.00
currentDeferredRevenue 848000000.00
netDebt 37204000000.00
shortTermDebt 6376000000.00
shortLongTermDebt 6376000000.00
shortLongTermDebtTotal 37324000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 53758000000.00
totalCurrentAssets 4334000000.00
longTermInvestments 6964000000.00
netTangibleAssets 10052000000.00
shortTermInvestments 0.00
netReceivables 1786000000.00
longTermDebt 30948000000.00
inventory 1477000000.00
accountsPayable 875000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2228000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -659000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9865000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7936000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1711000000.00
nonCurrentAssetsTotal 72251000000.00
longTermDebtTotal 30948000000.00
nonCurrentLiabilitiesOther 16631000000.00
nonCurrentLiabilitiesTotal 47579000000.00
liabilitiesAndStockholdersEquity 76585000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 53758000000.00
propertyPlantAndEquipmentNet 53758000000.00
accumulatedDepreciation -21065000000.00
netWorkingCapital -5302000000.00
netInvestedCapital 54466000000.00
commonStockSharesOutstanding 636000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 71610000000.00
intangibleAssets 618000000.00
otherCurrentAssets 423000000.00
totalLiab 54770000000.00
totalStockholderEquity 14605000000.00
deferredLongTermLiab 2473000000.00
otherCurrentLiab 1453000000.00
commonStock 8550000000.00
retainedEarnings 6854000000.00
otherLiab 16404000000.00
goodWill 6399000000.00
otherAssets 8515000000.00
cash 261000000.00
cashAndEquivalents 261000000.00
totalCurrentLiabilities 8115000000.00
currentDeferredRevenue 798000000.00
netDebt 34834000000.00
shortTermDebt 4864000000.00
shortLongTermDebt 4864000000.00
shortLongTermDebtTotal 35095000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 49964000000.00
totalCurrentAssets 4248000000.00
longTermInvestments 6343000000.00
netTangibleAssets 7588000000.00
shortTermInvestments 0.00
netReceivables 1706000000.00
longTermDebt 30231000000.00
inventory 1524000000.00
accountsPayable 1000000000.00
totalPermanentEquity 16840000000.00
noncontrollingInterestInConsolidatedEntity 2235000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -799000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8550000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6854000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1065000000.00
nonCurrentAssetsTotal 67362000000.00
longTermDebtTotal 30231000000.00
nonCurrentLiabilitiesOther 16424000000.00
nonCurrentLiabilitiesTotal 46655000000.00
liabilitiesAndStockholdersEquity 71610000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 49964000000.00
propertyPlantAndEquipmentNet 49964000000.00
accumulatedDepreciation -19592000000.00
commonStockSharesOutstanding 628000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 58797000000.00
intangibleAssets 570000000.00
otherCurrentAssets 398000000.00
totalLiab 45195000000.00
totalStockholderEquity 12664000000.00
deferredLongTermLiab 1865000000.00
otherCurrentLiab 1940000000.00
commonStock 6680000000.00
retainedEarnings 6458000000.00
otherLiab 13440000000.00
goodWill 3294000000.00
otherAssets 3837000000.00
cash 607000000.00
totalCurrentLiabilities 8120000000.00
currentDeferredRevenue 119000000.00
netDebt 28344000000.00
shortTermDebt 5335000000.00
shortLongTermDebt 1989000000.00
shortLongTermDebtTotal 28951000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 41554000000.00
totalCurrentAssets 4191000000.00
longTermInvestments 5774000000.00
netTangibleAssets 8800000000.00
shortTermInvestments 0.00
netReceivables 1369000000.00
longTermDebt 23616000000.00
inventory 1348000000.00
accountsPayable 726000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 938000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6458000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1240000000.00
nonCurrentAssetsTotal 54606000000.00
longTermDebtTotal 23616000000.00
nonCurrentLiabilitiesOther 13459000000.00
nonCurrentLiabilitiesTotal 37075000000.00
liabilitiesAndStockholdersEquity 58797000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 41554000000.00
propertyPlantAndEquipmentNet 41554000000.00
accumulatedDepreciation -16222000000.00
commonStockSharesOutstanding 593700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 54327000000.00
intangibleAssets 570000000.00
otherCurrentAssets 464000000.00
totalLiab 42370000000.00
totalStockholderEquity 11555000000.00
deferredLongTermLiab 1642000000.00
otherCurrentLiab 1989000000.00
commonStock 5876000000.00
retainedEarnings 6095000000.00
otherLiab 5923000000.00
goodWill 3044000000.00
otherAssets 3267000000.00
cash 318000000.00
totalCurrentLiabilities 7198000000.00
currentDeferredRevenue 107000000.00
netDebt 25637000000.00
shortTermDebt 4150000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 25955000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 36270000000.00
totalCurrentAssets 5615000000.00
longTermInvestments 5561000000.00
netTangibleAssets 7941000000.00
shortTermInvestments 0.00
netReceivables 1633000000.00
longTermDebt 21805000000.00
inventory 1410000000.00
accountsPayable 952000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5876000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6095000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1148000000.00
nonCurrentAssetsTotal 48712000000.00
longTermDebtTotal 21805000000.00
nonCurrentLiabilitiesOther 13367000000.00
nonCurrentLiabilitiesTotal 35172000000.00
liabilitiesAndStockholdersEquity 54327000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 36270000000.00
propertyPlantAndEquipmentNet 36270000000.00
accumulatedDepreciation -15136000000.00
commonStockSharesOutstanding 584500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 50096000000.00
intangibleAssets 560000000.00
otherCurrentAssets 335000000.00
totalLiab 38454000000.00
totalStockholderEquity 11642000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2285000000.00
commonStock 5783000000.00
retainedEarnings 6183000000.00
otherLiab 4759000000.00
goodWill 3086000000.00
otherAssets 2780000000.00
cash 316000000.00
totalCurrentLiabilities 6994000000.00
currentDeferredRevenue 95000000.00
netDebt 22460000000.00
shortTermDebt 3446000000.00
shortLongTermDebtTotal 22776000000.00
otherStockholderEquity -257000000.00
propertyPlantEquipment 32628000000.00
totalCurrentAssets 5940000000.00
longTermInvestments 5102000000.00
netTangibleAssets 7996000000.00
shortTermInvestments 0.00
netReceivables 1836000000.00
longTermDebt 19330000000.00
inventory 1176000000.00
accountsPayable 1168000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5783000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6183000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1357000000.00
nonCurrentAssetsTotal 44156000000.00
longTermDebtTotal 19330000000.00
nonCurrentLiabilitiesOther 11873000000.00
nonCurrentLiabilitiesTotal 31460000000.00
liabilitiesAndStockholdersEquity 50096000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 32628000000.00
propertyPlantAndEquipmentNet 32628000000.00
accumulatedDepreciation -14341000000.00
commonStockSharesOutstanding 579500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 46838000000.00
intangibleAssets 536000000.00
otherCurrentAssets 499000000.00
totalLiab 36213000000.00
totalStockholderEquity 10568000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1891000000.00
commonStock 5493000000.00
retainedEarnings 5790000000.00
otherLiab 5542000000.00
goodWill 3130000000.00
otherAssets 3371000000.00
cash 248000000.00
totalCurrentLiabilities 7763000000.00
currentDeferredRevenue 100000000.00
netDebt 21238000000.00
shortTermDebt 4635000000.00
shortLongTermDebtTotal 21486000000.00
otherStockholderEquity -95000000.00
propertyPlantEquipment 30773000000.00
totalCurrentAssets 5140000000.00
shortTermInvestments 0.00
netReceivables 1717000000.00
longTermDebt 16851000000.00
inventory 1259000000.00
accountsPayable 1137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -877000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5493000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -778000000.00
nonCurrentAssetsTotal 41698000000.00
nonCurrentLiabilitiesTotal 28450000000.00
liabilitiesAndStockholdersEquity 46838000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 30773000000.00
propertyPlantAndEquipmentNet 30773000000.00
commonStockSharesOutstanding 573900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 45614000000.00
intangibleAssets 637000000.00
otherCurrentAssets 978000000.00
totalLiab 34111000000.00
totalStockholderEquity 11446000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2313000000.00
commonStock 5738000000.00
retainedEarnings 6697000000.00
otherLiab 4282000000.00
goodWill 3141000000.00
otherAssets 2751000000.00
cash 102000000.00
totalCurrentLiabilities 6962000000.00
currentDeferredRevenue 106000000.00
netDebt 20585000000.00
shortTermDebt 3293000000.00
shortLongTermDebtTotal 20687000000.00
otherStockholderEquity -636000000.00
propertyPlantEquipment 29670000000.00
totalCurrentAssets 5430000000.00
shortTermInvestments 0.00
netReceivables 2035000000.00
longTermDebt 17394000000.00
inventory 1348000000.00
accountsPayable 1250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2801000000.00
nonCurrentAssetsTotal 40184000000.00
nonCurrentLiabilitiesTotal 27149000000.00
liabilitiesAndStockholdersEquity 45614000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 29670000000.00
propertyPlantAndEquipmentNet 29670000000.00
commonStockSharesOutstanding 574600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 42862000000.00
intangibleAssets 642000000.00
otherCurrentAssets 913000000.00
totalLiab 30829000000.00
totalStockholderEquity 12033000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3898000000.00
commonStock 5715000000.00
retainedEarnings 6418000000.00
otherLiab 4324000000.00
goodWill 3141000000.00
otherAssets 3170000000.00
cash 62000000.00
totalCurrentLiabilities 5781000000.00
currentDeferredRevenue -1562000000.00
netDebt 17579000000.00
shortTermDebt 1883000000.00
shortLongTermDebtTotal 17641000000.00
otherStockholderEquity -27000000.00
propertyPlantEquipment 26713000000.00
totalCurrentAssets 5802000000.00
shortTermInvestments 0.00
netReceivables 2246000000.00
longTermDebt 15758000000.00
inventory 1163000000.00
accountsPayable 1562000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1896000000.00
nonCurrentAssetsTotal 37060000000.00
nonCurrentLiabilitiesTotal 25048000000.00
liabilitiesAndStockholdersEquity 42862000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 26713000000.00
propertyPlantAndEquipmentNet 26713000000.00
commonStockSharesOutstanding 590100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 42554000000.00
intangibleAssets 693000000.00
otherCurrentAssets 1871000000.00
totalLiab 31369000000.00
totalStockholderEquity 11185000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2324000000.00
commonStock 6525000000.00
retainedEarnings 4686000000.00
otherLiab 4554000000.00
goodWill 3354000000.00
otherAssets 2606000000.00
cash 48000000.00
totalCurrentLiabilities 6833000000.00
currentDeferredRevenue 676000000.00
netDebt 17865000000.00
shortTermDebt 2432000000.00
shortLongTermDebtTotal 17913000000.00
otherStockholderEquity -72000000.00
propertyPlantEquipment 25592000000.00
totalCurrentAssets 6817000000.00
shortTermInvestments 1128000000.00
netReceivables 2180000000.00
longTermDebt 15481000000.00
inventory 1185000000.00
accountsPayable 1401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1638000000.00
nonCurrentAssetsTotal 35737000000.00
nonCurrentLiabilitiesTotal 24536000000.00
liabilitiesAndStockholdersEquity 42554000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 25592000000.00
propertyPlantAndEquipmentNet 25592000000.00
commonStockSharesOutstanding 593700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 42053000000.00
intangibleAssets 4215000000.00
otherCurrentAssets 3870000000.00
totalLiab 31976000000.00
totalStockholderEquity 10077000000.00
otherCurrentLiab 3821000000.00
commonStock 5994000000.00
retainedEarnings 4170000000.00
otherLiab 4832000000.00
otherAssets 3646000000.00
cash 66000000.00
totalCurrentLiabilities 7794000000.00
netDebt 17364000000.00
shortTermDebt 2474000000.00
shortLongTermDebtTotal 17430000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 23274000000.00
totalCurrentAssets 7661000000.00
netReceivables 2559000000.00
longTermDebt 14956000000.00
inventory 1166000000.00
accountsPayable 1499000000.00
accumulatedOtherComprehensiveIncome -269000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6903000000.00
nonCurrentAssetsTotal 34392000000.00
nonCurrentLiabilitiesTotal 23925000000.00
liabilitiesAndStockholdersEquity 42053000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 23274000000.00
propertyPlantAndEquipmentNet 23274000000.00
commonStockSharesOutstanding 580800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 39123000000.00
intangibleAssets 4094000000.00
otherCurrentAssets 2972000000.00
totalLiab 29689000000.00
totalStockholderEquity 9406000000.00
otherCurrentLiab 2778000000.00
commonStock 5733000000.00
retainedEarnings 3510000000.00
otherLiab 4198000000.00
otherAssets 3141000000.00
cash 283000000.00
totalCurrentLiabilities 7746000000.00
netDebt 16186000000.00
shortTermDebt 3234000000.00
shortLongTermDebtTotal 16469000000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 21352000000.00
totalCurrentAssets 6656000000.00
netReceivables 2356000000.00
longTermDebt 13235000000.00
inventory 1045000000.00
accountsPayable 1734000000.00
accumulatedOtherComprehensiveIncome -12000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7021000000.00
nonCurrentAssetsTotal 32467000000.00
nonCurrentLiabilitiesTotal 21686000000.00
liabilitiesAndStockholdersEquity 39123000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 21352000000.00
propertyPlantAndEquipmentNet 21352000000.00
commonStockSharesOutstanding 654381443.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 49269000000.00
intangibleAssets 4926000000.00
otherCurrentAssets 4106000000.00
totalLiab 36333000000.00
totalStockholderEquity 12913000000.00
otherCurrentLiab 4277000000.00
commonStock 11250000000.00
retainedEarnings 1960000000.00
otherLiab 4198000000.00
otherAssets 3038000000.00
cash 138000000.00
totalCurrentLiabilities 11229000000.00
netDebt 19463000000.00
shortTermDebt 4810000000.00
shortLongTermDebtTotal 19601000000.00
otherStockholderEquity 11378000000.00
propertyPlantEquipment 29382000000.00
totalCurrentAssets 8098000000.00
netReceivables 2753000000.00
longTermDebt 14791000000.00
inventory 1101000000.00
accountsPayable 2142000000.00
accumulatedOtherComprehensiveIncome -425000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6863000000.00
nonCurrentAssetsTotal 41171000000.00
nonCurrentLiabilitiesTotal 20649000000.00
liabilitiesAndStockholdersEquity 49269000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 29382000000.00
propertyPlantAndEquipmentNet 29382000000.00
commonStockSharesOutstanding 702290076.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 52660000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 5255000000.00
totalLiab 42006000000.00
totalStockholderEquity 10654000000.00
otherCurrentLiab 7776000000.00
commonStock 11286000000.00
retainedEarnings 1550000000.00
otherLiab 7889000000.00
otherAssets 5792000000.00
cash 146000000.00
totalCurrentLiabilities 14480000000.00
netDebt 18455000000.00
shortTermDebt 3948000000.00
shortLongTermDebtTotal 18601000000.00
otherStockholderEquity 125000000.00
propertyPlantEquipment 28940000000.00
totalCurrentAssets 10129000000.00
netReceivables 3561000000.00
longTermDebt 14653000000.00
inventory 1167000000.00
accountsPayable 2756000000.00
accumulatedOtherComprehensiveIncome -2564000000.00
commonStockTotalEquity 11286000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 9293000000.00
nonCurrentAssetsTotal 42531000000.00
nonCurrentLiabilitiesTotal 8072000000.00
liabilitiesAndStockholdersEquity 52660000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 28940000000.00
propertyPlantAndEquipmentNet 28940000000.00
commonStockSharesOutstanding 688666667.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 45446000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 2935000000.00
totalLiab 33763000000.00
totalStockholderEquity 11683000000.00
otherCurrentLiab 4131000000.00
commonStock 10888000000.00
retainedEarnings 1442000000.00
otherLiab 4701000000.00
otherAssets 4142000000.00
cash 389000000.00
totalCurrentLiabilities 8056000000.00
netDebt 17059000000.00
shortTermDebt 1941000000.00
shortLongTermDebtTotal 17448000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 26716000000.00
totalCurrentAssets 7122000000.00
netReceivables 2905000000.00
longTermDebt 15507000000.00
inventory 893000000.00
accountsPayable 1984000000.00
accumulatedOtherComprehensiveIncome -996000000.00
commonStockTotalEquity 10888000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7310000000.00
nonCurrentAssetsTotal 38324000000.00
nonCurrentLiabilitiesTotal 6155000000.00
liabilitiesAndStockholdersEquity 45446000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 26716000000.00
propertyPlantAndEquipmentNet 26716000000.00
commonStockSharesOutstanding 660846561.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 44186000000.00
intangibleAssets 4300000000.00
otherCurrentAssets 2266000000.00
totalLiab 33391000000.00
totalStockholderEquity 10795000000.00
otherCurrentLiab 3451000000.00
commonStock 10052000000.00
retainedEarnings 1054000000.00
otherLiab 4185000000.00
otherAssets 3768000000.00
cash 126000000.00
totalCurrentLiabilities 8867000000.00
netDebt 18354000000.00
shortTermDebt 2704000000.00
shortLongTermDebtTotal 18480000000.00
otherStockholderEquity 61000000.00
propertyPlantEquipment 25850000000.00
totalCurrentAssets 7181000000.00
netReceivables 3919000000.00
longTermDebt 15776000000.00
inventory 870000000.00
accountsPayable 2712000000.00
accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 10052000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6855000000.00
nonCurrentAssetsTotal 37005000000.00
nonCurrentLiabilitiesTotal 6976000000.00
liabilitiesAndStockholdersEquity 44186000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 25850000000.00
propertyPlantAndEquipmentNet 25850000000.00
commonStockSharesOutstanding 636000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 37909000000.00
intangibleAssets 4614000000.00
otherCurrentAssets 2843000000.00
totalLiab 27439000000.00
totalStockholderEquity 10470000000.00
otherCurrentLiab 2815000000.00
commonStock 9051000000.00
retainedEarnings 1561000000.00
otherLiab 1330000000.00
otherAssets 3039000000.00
cash 291000000.00
totalCurrentLiabilities 8443000000.00
netDebt 15087000000.00
shortTermDebt 3318000000.00
shortLongTermDebtTotal 15378000000.00
otherStockholderEquity 47000000.00
propertyPlantEquipment 20257000000.00
totalCurrentAssets 6825000000.00
shortTermInvestments 500000000.00
netReceivables 3054000000.00
longTermDebt 13457000000.00
inventory 637000000.00
accountsPayable 2310000000.00
accumulatedOtherComprehensiveIncome -446000000.00
commonStockTotalEquity 9051000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther -9133000000.00
nonCurrentAssetsTotal 31084000000.00
nonCurrentLiabilitiesTotal 5245000000.00
liabilitiesAndStockholdersEquity 37909000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 20257000000.00
propertyPlantAndEquipmentNet 20257000000.00
commonStockSharesOutstanding 565145228.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 34369000000.00
intangibleAssets 4210000000.00
otherCurrentAssets 2344000000.00
totalLiab 25617000000.00
totalStockholderEquity 8752000000.00
otherCurrentLiab 2489000000.00
commonStock 7129000000.00
retainedEarnings 922000000.00
otherLiab 948000000.00
otherAssets 2964000000.00
cash 486000000.00
totalCurrentLiabilities 7478000000.00
netDebt 14846000000.00
shortTermDebt 3213000000.00
shortLongTermDebtTotal 15332000000.00
otherStockholderEquity 28000000.00
propertyPlantEquipment 18681000000.00
totalCurrentAssets 5354000000.00
shortTermInvestments 244000000.00
netReceivables 1947000000.00
longTermDebt 13251000000.00
inventory 577000000.00
accountsPayable 1776000000.00
accumulatedOtherComprehensiveIncome 289000000.00
commonStockTotalEquity 7129000000.00
preferredStockTotalEquity 384000000.00
nonCurrrentAssetsOther 6124000000.00
nonCurrentAssetsTotal 29015000000.00
nonCurrentLiabilitiesTotal 18139000000.00
liabilitiesAndStockholdersEquity 34369000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 18681000000.00
propertyPlantAndEquipmentNet 18681000000.00
commonStockSharesOutstanding 506046512.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 29348000000.00
intangibleAssets 3502000000.00
otherCurrentAssets 2821000000.00
totalLiab 21846000000.00
totalStockholderEquity 7501000000.00
otherCurrentLiab 2283000000.00
commonStock 5979000000.00
retainedEarnings 1028000000.00
otherLiab 801000000.00
otherAssets 2529000000.00
cash 360000000.00
totalCurrentLiabilities 7592000000.00
netDebt 13314000000.00
shortTermDebt 3573000000.00
shortLongTermDebtTotal 13674000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 14849000000.00
totalCurrentAssets 5866000000.00
netReceivables 2358000000.00
longTermDebt 10486000000.00
inventory 327000000.00
accountsPayable 1736000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 5979000000.00
preferredStockTotalEquity 509000000.00
nonCurrrentAssetsOther 5131000000.00
nonCurrentAssetsTotal 23482000000.00
nonCurrentLiabilitiesTotal 14255000000.00
liabilitiesAndStockholdersEquity 29348000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 14849000000.00
propertyPlantAndEquipmentNet 14849000000.00
commonStockSharesOutstanding 471351351.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalAssets 17747000000.00
otherCurrentAssets 725000000.00
totalLiab 12387000000.00
totalStockholderEquity 5261000000.00
otherCurrentLiab 882000000.00
commonStock 3561000000.00
retainedEarnings 1190000000.00
cash 280000000.00
totalCurrentLiabilities 2999000000.00
netDebt 8062000000.00
shortTermDebt 1406000000.00
shortLongTermDebtTotal 8342000000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 2192000000.00
netReceivables 933000000.00
inventory 254000000.00
accountsPayable 711000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 3561000000.00
nonCurrrentAssetsOther 4659000000.00
nonCurrentAssetsTotal 15555000000.00
nonCurrentLiabilitiesTotal 9487000000.00
liabilitiesAndStockholdersEquity 17747000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 10764000000.00
propertyPlantAndEquipmentNet 10764000000.00
commonStockSharesOutstanding 401351351.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalAssets 17517000000.00
otherCurrentAssets 588400000.00
totalLiab 10816200000.00
totalStockholderEquity 6004900000.00
otherCurrentLiab 896000000.00
commonStock 3933400000.00
retainedEarnings 1386400000.00
cash 425600000.00
totalCurrentLiabilities 3518600000.00
netDebt 6569400000.00
shortTermDebt 1924100000.00
shortLongTermDebtTotal 6995000000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 2285300000.00
netReceivables 1034300000.00
inventory 237000000.00
accountsPayable 698500000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 3933400000.00
nonCurrrentAssetsOther 4445100000.00
nonCurrentAssetsTotal 15231700000.00
nonCurrentLiabilitiesTotal 8173000000.00
liabilitiesAndStockholdersEquity 17517000000.00
cashAndShortTermInvestments 425600000.00
propertyPlantAndEquipmentGross 10636600000.00
propertyPlantAndEquipmentNet 10636600000.00
commonStockSharesOutstanding 381494662.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 20192700000.00
otherCurrentAssets 538000000.00
totalLiab 13675300000.00
totalStockholderEquity 5729500000.00
otherCurrentLiab 957700000.00
commonStock 3673600000.00
retainedEarnings 1354000000.00
cash 321600000.00
totalCurrentLiabilities 3625700000.00
netDebt 8863100000.00
shortTermDebt 1988700000.00
shortLongTermDebtTotal 9184700000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 2273000000.00
netReceivables 1182700000.00
inventory 230700000.00
accountsPayable 679300000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 3673600000.00
nonCurrrentAssetsOther 3455100000.00
nonCurrentAssetsTotal 17919700000.00
nonCurrentLiabilitiesTotal 11017000000.00
liabilitiesAndStockholdersEquity 20192700000.00
cashAndShortTermInvestments 321600000.00
propertyPlantAndEquipmentGross 12532600000.00
propertyPlantAndEquipmentNet 12532600000.00
commonStockSharesOutstanding 371162791.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 14905600000.00
otherCurrentAssets 291700000.00
totalLiab 9157200000.00
totalStockholderEquity 5613400000.00
otherCurrentLiab 436000000.00
commonStock 3471400000.00
retainedEarnings 1437900000.00
cash 110800000.00
totalCurrentLiabilities 1975500000.00
netDebt 5745700000.00
shortTermDebt 1128900000.00
shortLongTermDebtTotal 5856500000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 1320500000.00
netReceivables 692500000.00
inventory 225500000.00
accountsPayable 410600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 3471400000.00
nonCurrrentAssetsOther 3075700000.00
nonCurrentAssetsTotal 13585100000.00
nonCurrentLiabilitiesTotal 7496000000.00
liabilitiesAndStockholdersEquity 14905600000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 10509400000.00
propertyPlantAndEquipmentNet 10509400000.00
commonStockSharesOutstanding 356301887.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
totalAssets 13903300000.00
otherCurrentAssets 152300000.00
totalLiab 8337300000.00
totalStockholderEquity 5431000000.00
otherCurrentLiab 400100000.00
commonStock 3303500000.00
retainedEarnings 1427600000.00
cash 66700000.00
totalCurrentLiabilities 1394200000.00
netDebt 5202600000.00
shortTermDebt 657400000.00
shortLongTermDebtTotal 5269300000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 1096700000.00
netReceivables 646300000.00
inventory 231400000.00
accountsPayable 336700000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 3303500000.00
nonCurrrentAssetsOther 2484300000.00
nonCurrentAssetsTotal 12806600000.00
nonCurrentLiabilitiesTotal 7258000000.00
liabilitiesAndStockholdersEquity 13903300000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 10322300000.00
propertyPlantAndEquipmentNet 10322300000.00
commonStockSharesOutstanding 346938776.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 13562200000.00
otherCurrentAssets 247000000.00
totalLiab 8160000000.00
totalStockholderEquity 5402200000.00
otherCurrentLiab 348800000.00
commonStock 3157600000.00
retainedEarnings 1455200000.00
cash 146700000.00
totalCurrentLiabilities 1237400000.00
netDebt 5109000000.00
shortTermDebt 545100000.00
shortLongTermDebtTotal 5255700000.00
otherStockholderEquity 5959400000.00
totalCurrentAssets 1086500000.00
netReceivables 383300000.00
inventory 309500000.00
accountsPayable 343500000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 3157600000.00
nonCurrrentAssetsOther 2230300000.00
nonCurrentAssetsTotal 12475700000.00
nonCurrentLiabilitiesTotal 6613400000.00
liabilitiesAndStockholdersEquity 13562200000.00
cashAndShortTermInvestments 146700000.00
propertyPlantAndEquipmentGross 10245400000.00
propertyPlantAndEquipmentNet 10245400000.00
commonStockSharesOutstanding 340600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 331153846.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 322101449.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 312857143.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 305273973.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 297608696.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 291295681.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 284158416.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 278241758.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 224666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -693000000.00
totalCashflowsFromInvestingActivities -4091000000.00
totalCashFromFinancingActivities -2129000000.00
netIncome 1074000000.00
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endPeriodCashFlow 247000000.00
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changeInWorkingCapital -408000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -100000000.00
changeToLiabilities -262000000.00
totalCashflowsFromInvestingActivities -2712000000.00
netBorrowings -487000000.00
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changeInCash -3000000.00
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endPeriodCashFlow 19000000.00
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dividendsPaid 558000000.00
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changeToAccountReceivables -344000000.00
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changeToNetincome -4000000.00
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cashAndCashEquivalentsChanges -1641000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -63000000.00
changeToLiabilities -871000000.00
totalCashflowsFromInvestingActivities -2302000000.00
netBorrowings 1803000000.00
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changeInCash -2000000.00
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endPeriodCashFlow 22000000.00
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depreciation 492000000.00
otherCashflowsFromInvestingActivities -2243000000.00
dividendsPaid 557000000.00
changeToInventory -39000000.00
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changeToNetincome 63000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 8000000.00
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totalCashflowsFromInvestingActivities -2227000000.00
netBorrowings 1202000000.00
totalCashFromFinancingActivities 1199000000.00
changeToOperatingActivities -471000000.00
netIncome -42000000.00
changeInCash 1000000.00
beginPeriodCashFlow 340000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 1029000000.00
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otherCashflowsFromInvestingActivities -2235000000.00
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changeToInventory -10000000.00
changeToAccountReceivables -929000000.00
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changeToNetincome -376000000.00
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changeReceivables -929000000.00
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cashAndCashEquivalentsChanges 1000000.00
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stockBasedCompensation -779000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -23000000.00
changeToLiabilities -53000000.00
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netBorrowings 258000000.00
totalCashFromFinancingActivities -2006000000.00
changeToOperatingActivities -208000000.00
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changeInCash -67000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -3574000000.00
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totalCashflowsFromInvestingActivities -3574000000.00
netBorrowings 2137000000.00
totalCashFromFinancingActivities 3151000000.00
changeToOperatingActivities -1253000000.00
netIncome -453000000.00
changeInCash -187000000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 407000000.00
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changeToInventory -92000000.00
changeToAccountReceivables -143000000.00
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cashAndCashEquivalentsChanges -187000000.00
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stockBasedCompensation -762000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -10000000.00
changeToLiabilities -257000000.00
totalCashflowsFromInvestingActivities -1574000000.00
netBorrowings 961000000.00
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changeToOperatingActivities -759000000.00
netIncome 711000000.00
changeInCash 186000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 1125000000.00
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changeToNetincome 287000000.00
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cashAndCashEquivalentsChanges 186000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 10000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities 360000000.00
netBorrowings 1593000000.00
totalCashFromFinancingActivities -721000000.00
changeToOperatingActivities -802000000.00
netIncome 1345000000.00
changeInCash 141000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 502000000.00
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dividendsPaid 510000000.00
changeToInventory -29000000.00
changeToAccountReceivables -390000000.00
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changeToNetincome -414000000.00
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cashFlowsOtherOperating 26000000.00
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changeInWorkingCapital -1036000000.00
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freeCashFlow -1316000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 9000000.00
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totalCashflowsFromInvestingActivities -2839000000.00
netBorrowings 529000000.00
totalCashFromFinancingActivities 1507000000.00
changeToOperatingActivities -28000000.00
netIncome 666000000.00
changeInCash -37000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 267000000.00
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changeToNetincome 1000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -6000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -1460000000.00
netBorrowings 1001000000.00
totalCashFromFinancingActivities 414000000.00
changeToOperatingActivities -411000000.00
netIncome 295000000.00
changeInCash -258000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 788000000.00
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cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital -534000000.00
otherNonCashItems 1032000000.00
freeCashFlow -548000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -977000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities -2308000000.00
netBorrowings -236000000.00
totalCashFromFinancingActivities 1171000000.00
changeToOperatingActivities -832000000.00
netIncome 1008000000.00
changeInCash 315000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 1452000000.00
depreciation 685000000.00
otherCashflowsFromInvestingActivities -2308000000.00
dividendsPaid 508000000.00
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otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 68000000.00
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cashFlowsOtherOperating 125000000.00
cashAndCashEquivalentsChanges 315000000.00
changeInWorkingCapital -404000000.00
otherNonCashItems 632000000.00
freeCashFlow 124000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -21000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities 1944000000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities -2672000000.00
changeToOperatingActivities -184000000.00
netIncome 690000000.00
changeInCash -311000000.00
beginPeriodCashFlow 558000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 417000000.00
depreciation 2836000000.00
otherCashflowsFromInvestingActivities -1722000000.00
dividendsPaid 511000000.00
changeToInventory 10000000.00
changeToAccountReceivables -529000000.00
salePurchaseOfStock -695000000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome -453000000.00
capitalExpenditures 1611000000
changeReceivables -529000000.00
cashFlowsOtherOperating 701000000.00
cashAndCashEquivalentsChanges -311000000.00
changeInWorkingCapital -482000000.00
otherNonCashItems 153000000.00
freeCashFlow -1194000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -30000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -1526000000.00
netBorrowings 986000000.00
totalCashFromFinancingActivities -332000000.00
changeToOperatingActivities 256000000.00
netIncome 131000000.00
changeInCash -184000000.00
beginPeriodCashFlow 742000000.00
endPeriodCashFlow 558000000.00
totalCashFromOperatingActivities 1674000000.00
depreciation 2178000000.00
otherCashflowsFromInvestingActivities -1496000000.00
dividendsPaid 785000000.00
changeToInventory 22000000.00
changeToAccountReceivables -105000000.00
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otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome -226000000.00
capitalExpenditures 1494000000
changeReceivables -105000000.00
cashFlowsOtherOperating 1817000000.00
cashAndCashEquivalentsChanges -184000000.00
changeInWorkingCapital 178000000.00
otherNonCashItems 1514000000.00
freeCashFlow 180000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -21000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -1693000000.00
netBorrowings 2352000000.00
totalCashFromFinancingActivities -335000000.00
changeToOperatingActivities -432000000.00
netIncome -1132000000.00
changeInCash -525000000.00
beginPeriodCashFlow 1267000000.00
endPeriodCashFlow 742000000.00
totalCashFromOperatingActivities 1503000000.00
depreciation 1497000000.00
otherCashflowsFromInvestingActivities -3134000000.00
dividendsPaid 789000000.00
changeToInventory -64000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock 2451000000.00
otherCashflowsFromFinancingActivities -164000000.00
changeToNetincome 972000000.00
capitalExpenditures 1453000000
changeReceivables 151000000.00
cashFlowsOtherOperating 2441000000.00
cashAndCashEquivalentsChanges -525000000.00
changeInWorkingCapital -372000000.00
otherNonCashItems 3173000000.00
freeCashFlow 50000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -207000000.00
changeToLiabilities -398000000.00
totalCashflowsFromInvestingActivities -1641000000.00
netBorrowings 518000000.00
totalCashFromFinancingActivities 1006000000.00
changeToOperatingActivities -272000000.00
netIncome -239000000.00
changeInCash 998000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 1267000000.00
totalCashFromOperatingActivities 1633000000.00
depreciation 759000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 788000000.00
changeToInventory 71000000.00
changeToAccountReceivables 245000000.00
salePurchaseOfStock 2729000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 1233000000.00
capitalExpenditures 1462000000
changeReceivables 245000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges 998000000.00
changeInWorkingCapital -120000000.00
otherNonCashItems 2057000000.00
freeCashFlow 171000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -31000000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities -1462000000.00
netBorrowings -1332000000.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities 48000000.00
netIncome 1010000000.00
changeInCash -171000000.00
beginPeriodCashFlow 440000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 1495000000.00
depreciation 2977000000.00
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dividendsPaid 759000000.00
changeToInventory 16000000.00
changeToAccountReceivables -425000000.00
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otherCashflowsFromFinancingActivities 2005000000.00
changeToNetincome -155000000.00
capitalExpenditures 1573000000
changeReceivables -425000000.00
cashFlowsOtherOperating 783000000.00
cashAndCashEquivalentsChanges -171000000.00
changeInWorkingCapital -140000000.00
otherNonCashItems 521000000.00
freeCashFlow -78000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -68000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -1327000000.00
netBorrowings -2757000000.00
totalCashFromFinancingActivities -189000000.00
changeToOperatingActivities 25000000.00
netIncome 985000000.00
changeInCash -120000000.00
beginPeriodCashFlow 560000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 1396000000.00
depreciation 2235000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 755000000.00
changeToInventory -92000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock 4373000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome -75000000.00
capitalExpenditures 1295000000
changeReceivables -138000000.00
cashFlowsOtherOperating 682000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital -205000000.00
otherNonCashItems 611000000.00
freeCashFlow 101000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -81000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -1281000000.00
netBorrowings -828000000.00
totalCashFromFinancingActivities 72000000.00
changeToOperatingActivities -231000000.00
netIncome 58000000.00
changeInCash -67000000.00
beginPeriodCashFlow 627000000.00
endPeriodCashFlow 560000000.00
totalCashFromOperatingActivities 1142000000.00
depreciation 1472000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 736000000.00
changeToInventory -67000000.00
changeToAccountReceivables 339000000.00
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otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -84000000.00
capitalExpenditures 1110000000
changeReceivables 339000000.00
cashFlowsOtherOperating 993000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -121000000.00
otherNonCashItems 1204000000.00
freeCashFlow 32000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -57000000.00
changeToLiabilities -613000000.00
totalCashflowsFromInvestingActivities -552000000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -383000000.00
changeToOperatingActivities -342000000.00
netIncome -677000000.00
changeInCash 236000000.00
beginPeriodCashFlow 391000000.00
endPeriodCashFlow 627000000.00
totalCashFromOperatingActivities 1171000000.00
depreciation 734000000.00
otherCashflowsFromInvestingActivities 507000000.00
dividendsPaid 733000000.00
changeToInventory 53000000.00
changeToAccountReceivables 153000000.00
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changeToNetincome -289000000.00
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cashFlowsOtherOperating 2544000000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital -420000000.00
otherNonCashItems 2162000000.00
freeCashFlow 169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -137000000.00
changeToLiabilities 166000000.00
totalCashflowsFromInvestingActivities 1011000000.00
netBorrowings -3167000000.00
totalCashFromFinancingActivities -2069000000.00
changeToOperatingActivities 17000000.00
netIncome 662000000.00
changeInCash 4000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities 1062000000.00
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dividendsPaid 550000000.00
changeToInventory 8000000.00
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changeToNetincome -460000000.00
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changeReceivables -239000000.00
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cashAndCashEquivalentsChanges 4000000.00
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otherNonCashItems 349000000.00
freeCashFlow -81000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -165000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -1133000000.00
netBorrowings 426000000.00
totalCashFromFinancingActivities -120000000.00
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endPeriodCashFlow 387000000.00
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depreciation 600000000.00
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cashAndCashEquivalentsChanges 33000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -59000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -1053000000.00
netBorrowings 395000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities -16000000.00
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changeInCash 20000000.00
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endPeriodCashFlow 354000000.00
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cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -72000000.00
otherNonCashItems 689000000.00
freeCashFlow 250000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -121000000.00
changeToLiabilities -59000000.00
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netBorrowings 135000000.00
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changeToOperatingActivities -275000000.00
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endPeriodCashFlow 334000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 151000000.00
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totalCashflowsFromInvestingActivities -1120000000.00
netBorrowings 595000000.00
totalCashFromFinancingActivities 128000000.00
changeToOperatingActivities -597000000.00
netIncome 1333000000.00
changeInCash -107000000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 885000000.00
depreciation 2202000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 496000000.00
changeToInventory 49000000.00
changeToAccountReceivables -350000000.00
salePurchaseOfStock 543000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome -684000000.00
capitalExpenditures 1382000000
changeReceivables -350000000.00
cashFlowsOtherOperating 604000000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital -475000000.00
otherNonCashItems 682000000.00
freeCashFlow -497000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -113000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -1557000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities 212000000.00
changeToOperatingActivities -45000000.00
netIncome 696000000.00
changeInCash -33000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 1312000000.00
depreciation 1421000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 486000000.00
changeToInventory -55000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 750000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 162000000.00
capitalExpenditures 1374000000
changeReceivables -60000000.00
cashFlowsOtherOperating 514000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -107000000.00
otherNonCashItems 477000000.00
freeCashFlow -62000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -113000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -1622000000.00
netBorrowings 897000000.00
totalCashFromFinancingActivities 404000000.00
changeToOperatingActivities -193000000.00
netIncome 417000000.00
changeInCash -226000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 992000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 475000000.00
changeToInventory -40000000.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock 780000000.00
otherCashflowsFromFinancingActivities 139000000.00
changeToNetincome 168000000.00
capitalExpenditures 1313000000
changeReceivables 171000000.00
cashFlowsOtherOperating 401000000.00
cashAndCashEquivalentsChanges -226000000.00
changeInWorkingCapital -133000000.00
otherNonCashItems 552000000.00
freeCashFlow -321000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -176000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -1694000000.00
netBorrowings 1021000000.00
totalCashFromFinancingActivities 559000000.00
changeToOperatingActivities -82000000.00
netIncome 674000000.00
changeInCash 225000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities 1360000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 474000000.00
changeToInventory 61000000.00
changeToAccountReceivables 136000000.00
salePurchaseOfStock 1950000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 182000000.00
capitalExpenditures 1435000000
changeReceivables 136000000.00
cashFlowsOtherOperating 466000000.00
cashAndCashEquivalentsChanges 225000000.00
changeInWorkingCapital -44000000.00
otherNonCashItems 480000000.00
freeCashFlow -75000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -26000000.00
changeToLiabilities 184000000.00
totalCashflowsFromInvestingActivities -1674000000.00
netBorrowings 410000000.00
totalCashFromFinancingActivities 943000000.00
changeToOperatingActivities -298000000.00
netIncome 491000000.00
changeInCash 10000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 1849000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 440000000.00
changeToInventory 11000000.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock 1992000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 411000000.00
capitalExpenditures 1549000000
changeReceivables -305000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -473000000.00
otherNonCashItems 691000000.00
freeCashFlow -808000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -13000000.00
changeToLiabilities 162000000.00
totalCashflowsFromInvestingActivities -5304000000.00
netBorrowings 3690000000.00
totalCashFromFinancingActivities 3810000000.00
changeToOperatingActivities -74000000.00
netIncome 728000000.00
changeInCash -126000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 1368000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3915000000.00
dividendsPaid 438000000.00
changeToInventory -7000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 5000000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 150000000.00
capitalExpenditures 1376000000
changeReceivables -63000000.00
cashFlowsOtherOperating 398000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital 18000000.00
otherNonCashItems 416000000.00
freeCashFlow -8000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -18000000.00
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -2200000000.00
netBorrowings 585000000.00
totalCashFromFinancingActivities 1533000000.00
changeToOperatingActivities -81000000.00
netIncome 462000000.00
changeInCash 159000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 826000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -519000000.00
dividendsPaid 432000000.00
changeToInventory -47000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 680000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 98000000.00
capitalExpenditures 1663000000
changeReceivables 42000000.00
cashFlowsOtherOperating 348000000.00
cashAndCashEquivalentsChanges 159000000.00
changeInWorkingCapital -163000000.00
otherNonCashItems 383000000.00
freeCashFlow -837000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -25000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -1525000000.00
netBorrowings 173000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities 17000000.00
netIncome 531000000.00
changeInCash -389000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 1192000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 417000000.00
changeToInventory 44000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 1250000000.00
otherCashflowsFromFinancingActivities 113000000.00
changeToNetincome 105000000.00
capitalExpenditures 1497000000
changeReceivables 40000000.00
cashFlowsOtherOperating 441000000.00
cashAndCashEquivalentsChanges -389000000.00
changeInWorkingCapital 132000000.00
otherNonCashItems 398000000.00
freeCashFlow -305000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -2000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -2153000000.00
netBorrowings 1637000000.00
totalCashFromFinancingActivities 1500000000.00
changeToOperatingActivities 26000000.00
netIncome 366000000.00
changeInCash 369000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 1022000000.00
depreciation 1669000000.00
otherCashflowsFromInvestingActivities -208000000.00
dividendsPaid 386000000.00
changeToInventory -23000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 2034000000.00
otherCashflowsFromFinancingActivities 180000000.00
changeToNetincome 209000000.00
capitalExpenditures 1943000000
changeReceivables 65000000.00
cashFlowsOtherOperating 421000000.00
cashAndCashEquivalentsChanges 369000000.00
changeInWorkingCapital 28000000.00
otherNonCashItems 477000000.00
freeCashFlow -921000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -11000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -1266000000.00
netBorrowings 328000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 599000000.00
changeInCash -33000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 1293000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 385000000.00
changeToInventory -50000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 1062000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 269000000.00
capitalExpenditures 1262000000
changeReceivables 15000000.00
cashFlowsOtherOperating 481000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -3000000.00
otherNonCashItems 393000000.00
freeCashFlow 31000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -6000000.00
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities -1585000000.00
netBorrowings 617000000.00
totalCashFromFinancingActivities 552000000.00
netIncome 418000000.00
changeInCash -4000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 1029000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid 384000000.00
changeToInventory -101000000.00
changeToAccountReceivables 279000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 739000000.00
changeToNetincome 143000000.00
capitalExpenditures 1356000000
changeReceivables 279000000.00
cashFlowsOtherOperating 404000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 60000000.00
otherNonCashItems 429000000.00
freeCashFlow -327000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 33000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities -1499000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities 325000000.00
netIncome 540000000.00
changeInCash -43000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 1131000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -518000000.00
dividendsPaid 381000000.00
changeToInventory 148000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 417000000.00
changeToNetincome 167000000.00
capitalExpenditures 1014000000
changeReceivables -65000000.00
cashFlowsOtherOperating 441000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital 10000000.00
otherNonCashItems 304000000.00
freeCashFlow 117000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 92000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -1648000000.00
netBorrowings 813000000.00
totalCashFromFinancingActivities 719000000.00
changeToOperatingActivities -228000000.00
netIncome 249000000.00
changeInCash 100000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 1029000000.00
depreciation 1292000000.00
otherCashflowsFromInvestingActivities -162000000.00
dividendsPaid 352000000.00
changeToInventory -4000000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities 4414000000.00
changeToNetincome 101000000.00
capitalExpenditures 1603000000
changeReceivables -169000000.00
cashFlowsOtherOperating 795000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital 6000000.00
otherNonCashItems 769000000.00
freeCashFlow -574000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -21000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -1347000000.00
netBorrowings 485000000.00
totalCashFromFinancingActivities 183000000.00
netIncome 531000000.00
changeInCash -201000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 963000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 353000000.00
changeToInventory -41000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock 550000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 136000000.00
capitalExpenditures 1353000000
changeReceivables 147000000.00
cashFlowsOtherOperating 182000000.00
cashAndCashEquivalentsChanges -201000000.00
changeInWorkingCapital -127000000.00
otherNonCashItems 416000000.00
freeCashFlow -390000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -18000000.00
changeToLiabilities -361000000.00
totalCashflowsFromInvestingActivities -1267000000.00
netBorrowings 1055000000.00
totalCashFromFinancingActivities 764000000.00
netIncome 161000000.00
changeInCash 191000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 694000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 351000000.00
changeToInventory -161000000.00
changeToAccountReceivables 336000000.00
salePurchaseOfStock 1107000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 335000000.00
capitalExpenditures 1269000000
changeReceivables 336000000.00
cashFlowsOtherOperating 384000000.00
cashAndCashEquivalentsChanges 191000000.00
changeInWorkingCapital -172000000.00
otherNonCashItems 636000000.00
freeCashFlow -575000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 1000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -919000000.00
netBorrowings 587000000.00
totalCashFromFinancingActivities 78000000.00
netIncome 385000000.00
changeInCash -88000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 228000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 353000000.00
changeToInventory 163000000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 39000000.00
capitalExpenditures 1120000000
changeReceivables -183000000.00
cashFlowsOtherOperating 296000000.00
cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital -49000000.00
otherNonCashItems 185000000.00
freeCashFlow -367000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3458000000.00
totalCashFromFinancingActivities 656000000.00
netIncome 435000000.00
changeInCash 29000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 198000000.00
dividendsPaid 331000000.00
changeToInventory 34000000.00
changeToAccountReceivables -196000000.00
salePurchaseOfStock 1600000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 1126000000
changeInWorkingCapital -320000000.00
otherNonCashItems 232000000.00
freeCashFlow -643000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -2348000000.00
totalCashFromFinancingActivities -599000000.00
netIncome 575000000.00
changeInCash 97000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 1159000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 648000000.00
dividendsPaid 330000000.00
changeToInventory -53000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 585000000.00
otherCashflowsFromFinancingActivities -905000000.00
capitalExpenditures 1028000000
changeInWorkingCapital 120000000.00
otherNonCashItems 258000000.00
freeCashFlow 131000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1885000000.00
totalCashFromFinancingActivities 439000000.00
netIncome 208000000.00
changeInCash 155000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 330000000.00
changeToInventory -143000000.00
changeToAccountReceivables 216000000.00
salePurchaseOfStock 1100000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 1046000000
changeInWorkingCapital 19000000.00
otherNonCashItems 383000000.00
freeCashFlow -307000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -862000000.00
totalCashFromFinancingActivities -403000000.00
netIncome 502000000.00
changeInCash -213000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 1052000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 328000000.00
changeToInventory 133000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock 1250000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 904000000
changeInWorkingCapital -25000000.00
otherNonCashItems 314000000.00
freeCashFlow 148000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3840000000.00
totalCashFromFinancingActivities 548000000.00
netIncome -652000000.00
changeInCash 167000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 341000000.00
dividendsPaid 307000000.00
changeToInventory -2000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 1431000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1261000000
changeInWorkingCapital -204000000.00
otherNonCashItems 1986000000.00
freeCashFlow -586000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -2784000000.00
totalCashFromFinancingActivities -225000000.00
netIncome 215000000.00
changeInCash -81000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 307000000.00
changeToInventory -40000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 197000000.00
otherCashflowsFromFinancingActivities 893000000.00
capitalExpenditures 924000000
changeInWorkingCapital -25000000.00
otherNonCashItems 768000000.00
freeCashFlow 140000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1864000000.00
totalCashFromFinancingActivities 172000000.00
netIncome 265000000.00
changeInCash 29000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 306000000.00
changeToInventory -24000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 139000000.00
otherCashflowsFromFinancingActivities 472000000.00
capitalExpenditures 979000000
changeInWorkingCapital 28000000.00
otherNonCashItems 307000000.00
freeCashFlow -204000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -646000000.00
netIncome 501000000.00
changeInCash 31000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 1623000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 305000000.00
changeToInventory 99000000.00
changeToAccountReceivables 327000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 981000000
changeInWorkingCapital 627000000.00
otherNonCashItems 226000000.00
freeCashFlow 642000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3321000000.00
totalCashFromFinancingActivities 262000000.00
netIncome 207000000.00
changeInCash -110000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 585000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 359000000.00
dividendsPaid 286000000.00
changeToInventory -23000000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock 1106000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1036000000
changeInWorkingCapital -256000000.00
otherNonCashItems 521000000.00
freeCashFlow -451000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -2364000000.00
totalCashFromFinancingActivities -150000000.00
netIncome 396000000.00
changeInCash 132000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 1111000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 307000000.00
dividendsPaid 284000000.00
changeToInventory -131000000.00
changeToAccountReceivables 251000000.00
salePurchaseOfStock 182000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 981000000
changeInWorkingCapital 182000000.00
otherNonCashItems 344000000.00
freeCashFlow 130000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -1535000000.00
totalCashFromFinancingActivities 300000000.00
netIncome 336000000.00
changeInCash -108000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 145000000.00
dividendsPaid 287000000.00
changeToInventory -150000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -327000000.00
otherCashflowsFromFinancingActivities 1800000000.00
capitalExpenditures 829000000
changeInWorkingCapital -422000000.00
otherNonCashItems 234000000.00
freeCashFlow -454000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -752000000.00
totalCashFromFinancingActivities -34000000.00
netIncome 479000000.00
changeInCash 126000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 912000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 289000000.00
changeToInventory 119000000.00
changeToAccountReceivables 292000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities 1034000000.00
capitalExpenditures 806000000
changeInWorkingCapital -70000000.00
otherNonCashItems 276000000.00
freeCashFlow 106000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 419000000.00
totalCashFromFinancingActivities 481000000.00
netIncome 303000000.00
changeInCash -384000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3833000000.00
dividendsPaid 271000000.00
changeToInventory 58000000.00
changeToAccountReceivables -420000000.00
salePurchaseOfStock 1826000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 913000000
changeInWorkingCapital -490000000.00
otherNonCashItems -244000000.00
freeCashFlow -972000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1225000000.00
totalCashFromFinancingActivities -7000000.00
netIncome 579000000.00
changeInCash 35000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4266000000.00
dividendsPaid 270000000.00
changeToInventory -114000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 1937000000.00
capitalExpenditures 855000000
changeInWorkingCapital -612000000.00
otherNonCashItems -9000000.00
freeCashFlow -377000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1661000000.00
totalCashFromFinancingActivities -1262000000.00
netIncome 1765000000.00
changeInCash 326000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities -244000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4239000000.00
dividendsPaid 273000000.00
changeToInventory -122000000.00
changeToAccountReceivables 186000000.00
salePurchaseOfStock -309000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 750000000
changeInWorkingCapital 511000000.00
otherNonCashItems -2483000000.00
freeCashFlow -994000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities -171000000.00
totalCashFromFinancingActivities -1444000000.00
netIncome 178000000.00
changeInCash 35000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 1650000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 759000000.00
dividendsPaid 279000000.00
changeToInventory 213000000.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 904000000
changeInWorkingCapital 772000000.00
otherNonCashItems 873000000.00
freeCashFlow 746000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -3695000000.00
totalCashFromFinancingActivities 144000000.00
netIncome -4000000.00
changeInCash -3000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 804000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 267000000.00
changeToInventory 31000000.00
changeToAccountReceivables -346000000.00
salePurchaseOfStock 666000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 953000000
changeInWorkingCapital -165000000.00
otherNonCashItems 1125000000.00
freeCashFlow -149000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -2744000000.00
totalCashFromFinancingActivities -137000000.00
netIncome 598000000.00
changeInCash -13000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 1080000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 265000000.00
changeToInventory -81000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 1096000000
changeInWorkingCapital 185000000.00
otherNonCashItems 192000000.00
freeCashFlow -16000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1788000000.00
totalCashFromFinancingActivities 408000000.00
netIncome 462000000.00
changeInCash -81000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 267000000.00
changeToInventory -231000000.00
changeToAccountReceivables 528000000.00
salePurchaseOfStock 1195000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 951000000
changeInWorkingCapital -255000000.00
otherNonCashItems 300000000.00
freeCashFlow -526000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -527000000.00
netIncome 248000000.00
changeInCash 76000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 1477000000.00
dividendsPaid 257000000.00
changeToInventory 271000000.00
changeToAccountReceivables 95000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 837000000
changeInWorkingCapital 766000000.00
otherNonCashItems 828000000.00
freeCashFlow 640000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 348000000.00
changeInCash -19000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 1244000000.00
otherCashflowsFromInvestingActivities 401000000.00
dividendsPaid 230000000.00
changeToInventory 128000000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 1081000000
changeInWorkingCapital 614000000.00
otherNonCashItems 364000000.00
freeCashFlow 163000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -238000000.00
netIncome 508000000.00
changeInCash -1000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 887000000.00
otherCashflowsFromInvestingActivities 466000000.00
dividendsPaid 229000000.00
changeToInventory -268000000.00
changeToAccountReceivables 187000000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 857000000
changeInWorkingCapital -115000000.00
otherNonCashItems 465000000.00
freeCashFlow 30000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 982000000.00
netIncome 298000000.00
changeInCash 6000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities -23000000.00
dividendsPaid 229000000.00
changeToInventory -172000000.00
changeToAccountReceivables 152000000.00
otherCashflowsFromFinancingActivities 1149000000.00
capitalExpenditures 919000000
changeInWorkingCapital -1028000000.00
otherNonCashItems 330000000.00
freeCashFlow -942000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 680000000.00
changeInCash -202000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 551000000.00
dividendsPaid 228000000.00
changeToInventory 196000000.00
otherCashflowsFromFinancingActivities 135000000.00
capitalExpenditures 697000000
changeInWorkingCapital -448000000.00
otherNonCashItems 374000000.00
freeCashFlow -146000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 10192000000.00
totalCashFromFinancingActivities 2967000000.00
netIncome 299000000.00
changeInCash -184000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities -2529000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 227000000.00
changeToInventory 67000000.00
changeToAccountReceivables 294000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 6335000000.00
capitalExpenditures 735000000
changeInWorkingCapital -2849000000.00
otherNonCashItems -364000000.00
freeCashFlow -3264000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 10814000000.00
totalCashFromFinancingActivities -12370000000.00
netIncome 2317000000.00
changeInCash 428000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 310000000.00
otherCashflowsFromInvestingActivities 14113000000.00
dividendsPaid 207000000.00
changeToInventory -206000000.00
changeToAccountReceivables 766000000.00
salePurchaseOfStock -5646000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 2880000000.00
capitalExpenditures 881000000
changeInWorkingCapital 2656000000.00
otherNonCashItems -3101000000.00
freeCashFlow -571000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome -530000000.00
changeInCash -65000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 763000000.00
otherCashflowsFromInvestingActivities 459000000.00
dividendsPaid 248000000.00
changeToInventory -200000000.00
changeToAccountReceivables 118000000.00
otherCashflowsFromFinancingActivities 268000000.00
capitalExpenditures 1309000000
changeInWorkingCapital 174000000.00
otherNonCashItems 1432000000.00
freeCashFlow -546000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -448000000.00
netIncome 453000000.00
changeInCash -34000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 1210000000.00
depreciation -375000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 249000000.00
changeToInventory 391000000.00
changeToAccountReceivables -300090000.00
otherCashflowsFromFinancingActivities -285000000.00
capitalExpenditures 1047000000
changeInWorkingCapital 40000000.00
stockBasedCompensation 505375000.00
otherNonCashItems 7000000.00
freeCashFlow 163000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 209000000.00
netIncome 31000000.00
changeInCash 14000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 519000000.00
otherCashflowsFromInvestingActivities 342000000.00
dividendsPaid 243000000.00
changeToInventory 146000000.00
changeToAccountReceivables 684000000.00
otherCashflowsFromFinancingActivities 408000000.00
capitalExpenditures 1178000000
changeInWorkingCapital -504000000.00
otherNonCashItems 899000000.00
freeCashFlow -659000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -624000000.00
netIncome 654000000.00
changeInCash 45000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 1497000000.00
otherCashflowsFromInvestingActivities 223000000.00
dividendsPaid 244000000.00
changeToInventory -236000000.00
changeToAccountReceivables 1042000000.00
otherCashflowsFromFinancingActivities -443000000.00
capitalExpenditures 943000000
changeInWorkingCapital 364000000.00
otherNonCashItems 304000000.00
freeCashFlow 554000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 161000000.00
changeInCash 10000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 1005000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 243000000.00
changeToInventory -169000000.00
changeToAccountReceivables 964000000.00
otherCashflowsFromFinancingActivities -155000000.00
capitalExpenditures 1008000000
changeInWorkingCapital 366000000.00
otherNonCashItems 423000000.00
freeCashFlow -3000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -71000000.00
netIncome 534000000.00
changeInCash -73000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 984000000.00
depreciation 414000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 240000000.00
changeToInventory 262000000.00
changeToAccountReceivables 412000.00
otherCashflowsFromFinancingActivities 166000000.00
capitalExpenditures 923000000
changeInWorkingCapital -33000000.00
stockBasedCompensation -414000.00
otherNonCashItems 296000000.00
freeCashFlow 61000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -349000000.00
netIncome 257000000.00
changeInCash -1091000000.00
beginPeriodCashFlow 1237000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 125000000.00
otherCashflowsFromInvestingActivities 380000000.00
dividendsPaid 233000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -125000000.00
capitalExpenditures 940000000
changeInWorkingCapital -501000000.00
otherNonCashItems 254000000.00
freeCashFlow -815000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 1003000000.00
netIncome 15000000.00
changeInCash 1193000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 1237000000.00
totalCashFromOperatingActivities 1128000000.00
depreciation -3000000.00
otherCashflowsFromInvestingActivities 302000000.00
dividendsPaid 232000000.00
changeToInventory -284000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities 825000000.00
capitalExpenditures 832000000
changeInWorkingCapital 275000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1004000000.00
freeCashFlow 296000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 239000000.00
netIncome 332000000.00
changeInCash -227000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 159000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 228000000.00
changeToInventory -218000000.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 947000000.00
capitalExpenditures 846000000
changeInWorkingCapital -471000000.00
otherNonCashItems 253000000.00
freeCashFlow -687000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities -371000000.00
netIncome 429000000.00
changeInCash -118000000.00
beginPeriodCashFlow 389000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 1211000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 230000000.00
changeToInventory 287000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 740000000
changeInWorkingCapital 274000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 13000000.00
freeCashFlow 471000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities 411000000.00
netIncome 224000000.00
changeInCash 293000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 389000000.00
totalCashFromOperatingActivities 450000000.00
otherCashflowsFromInvestingActivities 789000000.00
dividendsPaid 226000000.00
changeToInventory 83000000.00
otherCashflowsFromFinancingActivities 105000000.00
capitalExpenditures 875000000
changeInWorkingCapital 42000000.00
otherNonCashItems 369000000.00
freeCashFlow -425000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities -383000000.00
netIncome 337000000.00
changeInCash 13000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 853000000.00
otherCashflowsFromInvestingActivities 808000000.00
dividendsPaid 213000000.00
changeToInventory -250000000.00
changeToAccountReceivables 477000000.00
otherCashflowsFromFinancingActivities -244000000.00
capitalExpenditures 675000000
changeInWorkingCapital -163000000.00
otherNonCashItems 292000000.00
freeCashFlow 178000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -1078000000.00
netIncome 251000000.00
changeInCash -173000000.00
beginPeriodCashFlow 256000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 567000000.00
otherCashflowsFromInvestingActivities 576000000.00
dividendsPaid 212000000.00
changeToInventory -131000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities -1031000000.00
capitalExpenditures 661000000
changeInWorkingCapital -292000000.00
otherNonCashItems 342000000.00
freeCashFlow -94000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -270000000.00
netIncome 437000000.00
changeInCash 130000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 969000000.00
depreciation 352000000.00
dividendsPaid 210000000.00
changeToInventory 274000000.00
changeToAccountReceivables -269000000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 539000000
changeInWorkingCapital 66000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -9000000.00
freeCashFlow 430000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities 610000000.00
netIncome -174000000.00
changeInCash -65000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 223000000.00
dividendsPaid 209000000.00
changeToInventory 44000000.00
otherCashflowsFromFinancingActivities 765000000.00
capitalExpenditures 971000000
changeInWorkingCapital -291000000.00
otherNonCashItems 638000000.00
freeCashFlow -748000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
netIncome -256000000.00
changeInCash 58000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 648000000.00
depreciation 911000000.00
dividendsPaid 209000000.00
changeToInventory -300000000.00
changeToAccountReceivables 54000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 878000000
changeInWorkingCapital 130000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -301000000.00
freeCashFlow -230000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 188000000.00
totalCashFromFinancingActivities -53000000.00
netIncome 240000000.00
changeInCash -365000000.00
beginPeriodCashFlow 498000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 602000000.00
dividendsPaid 208000000.00
changeToInventory -168000000.00
otherCashflowsFromFinancingActivities -641000000.00
capitalExpenditures 748000000
changeInWorkingCapital -96000000.00
otherNonCashItems 351000000.00
freeCashFlow -146000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 395000000.00
netIncome 508000000.00
changeInCash 207000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 498000000.00
totalCashFromOperatingActivities 882000000.00
depreciation 328000000.00
dividendsPaid 199000000.00
changeToInventory 190000000.00
changeToAccountReceivables -1275000000.00
salePurchaseOfStock 244000000.00
otherCashflowsFromFinancingActivities 517000000.00
capitalExpenditures 841000000
changeInWorkingCapital -195000000.00
stockBasedCompensation -256000000.00
otherNonCashItems 365000000.00
freeCashFlow 41000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 967000000.00
netIncome 338000000.00
changeInCash 108000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 543000000.00
depreciation 1379000000.00
dividendsPaid 198000000.00
changeToInventory 49000000.00
changeToAccountReceivables -814000000.00
salePurchaseOfStock 244000000.00
otherCashflowsFromFinancingActivities -134000000.00
capitalExpenditures 813000000
changeInWorkingCapital -615000000.00
stockBasedCompensation -978000000.00
otherNonCashItems 18000000.00
freeCashFlow -270000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities -238000000.00
netIncome 431000000.00
changeInCash -42000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 1073000000.00
dividendsPaid 179000000.00
changeToInventory -93000000.00
otherCashflowsFromFinancingActivities -512000000.00
capitalExpenditures 504000000
changeInWorkingCapital 230000000.00
otherNonCashItems 222000000.00
freeCashFlow 569000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities 262000000.00
netIncome 271000000.00
changeInCash -423000000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 225000000.00
totalCashFromOperatingActivities 420000000.00
dividendsPaid 179000000.00
otherCashflowsFromFinancingActivities 389000000.00
capitalExpenditures 904000000
changeInWorkingCapital -516000000.00
otherNonCashItems 665000000.00
freeCashFlow -484000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalCashFromFinancingActivities 326000000.00
netIncome 322000000.00
changeInCash 162000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 648000000.00
totalCashFromOperatingActivities 412000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 167000000.00
otherCashflowsFromFinancingActivities -196000000.00
capitalExpenditures 607000000
changeInWorkingCapital 90000000.00
freeCashFlow -195000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 1839000000.00
netIncome -117000000.00
changeInCash 119000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities 575000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 170000000.00
changeToAccountReceivables 463000000.00
otherCashflowsFromFinancingActivities 1717000000.00
capitalExpenditures 674000000
changeInWorkingCapital -1296000000.00
otherNonCashItems 1988000000.00
freeCashFlow -99000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashFromFinancingActivities -1148000000.00
netIncome 343000000.00
changeInCash -109000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 820000000.00
otherCashflowsFromInvestingActivities 637000000.00
dividendsPaid 161000000.00
otherCashflowsFromFinancingActivities -1037000000.00
capitalExpenditures 505000000
changeInWorkingCapital 477000000.00
otherNonCashItems -1000000.00
freeCashFlow 315000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome 156000000.00
changeInCash -406000000.00
beginPeriodCashFlow 882000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 97000000.00
dividendsPaid 159000000.00
otherCashflowsFromFinancingActivities 175000000.00
capitalExpenditures 580000000
changeInWorkingCapital -59000000.00
otherNonCashItems 1000000.00
freeCashFlow -483000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities 1145000000.00
netIncome 162000000.00
changeInCash 522000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 882000000.00
totalCashFromOperatingActivities 922000000.00
dividendsPaid 159000000.00
changeToInventory 120000000.00
salePurchaseOfStock -1642000000.00
otherCashflowsFromFinancingActivities 4686000000.00
capitalExpenditures 409000000
changeInWorkingCapital 760000000.00
freeCashFlow 513000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities -1404000000.00
netIncome 106000000.00
changeInCash -78000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 55000000.00
otherCashflowsFromInvestingActivities 814000000.00
dividendsPaid 108000000.00
changeToInventory 120000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 561000000
changeInWorkingCapital 27000000.00
otherNonCashItems -78000000.00
freeCashFlow -506000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 274000000.00
changeInCash 132000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 570000000.00
dividendsPaid 153000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 448000000
changeInWorkingCapital -47000000.00
otherNonCashItems 343000000.00
freeCashFlow 122000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome -106000000.00
changeInCash -84000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 273000000.00
dividendsPaid 153000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 350000000
changeInWorkingCapital -233000000.00
otherNonCashItems 612000000.00
freeCashFlow -77000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 2853000000.00
netIncome 141000000.00
changeInCash 110000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 445000000.00
dividendsPaid 201000000.00
salePurchaseOfStock -1642000000.00
otherCashflowsFromFinancingActivities 9164000000.00
capitalExpenditures 379000000
changeInWorkingCapital -97000000.00
otherNonCashItems 401000000.00
freeCashFlow 66000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities -323700000.00
netIncome 63000000.00
changeInCash -77000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 419800000.00
dividendsPaid 121400000.00
salePurchaseOfStock -212800000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 240800000
changeInWorkingCapital 4500000.00
otherNonCashItems 352300000.00
freeCashFlow 179000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 229500000.00
netIncome 232100000.00
changeInCash 118100000.00
beginPeriodCashFlow 238900000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 406900000.00
dividendsPaid 123200000.00
salePurchaseOfStock -50200000.00
otherCashflowsFromFinancingActivities 402900000.00
capitalExpenditures 246800000
changeInWorkingCapital 4700000.00
otherNonCashItems 170100000.00
freeCashFlow 160100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -134800000.00
netIncome 117400000.00
changeInCash -234300000.00
beginPeriodCashFlow 473200000.00
endPeriodCashFlow 238900000.00
totalCashFromOperatingActivities 225600000.00
dividendsPaid 123800000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 161300000
changeInWorkingCapital -110600000.00
otherNonCashItems 218800000.00
freeCashFlow 64300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 370000000.00
netIncome 138500000.00
changeInCash 47600000.00
beginPeriodCashFlow 425600000.00
endPeriodCashFlow 473200000.00
totalCashFromOperatingActivities 202700000.00
dividendsPaid 124600000.00
salePurchaseOfStock -107200000.00
otherCashflowsFromFinancingActivities 601800000.00
capitalExpenditures 155100000
changeInWorkingCapital 34400000.00
otherNonCashItems 29800000.00
freeCashFlow 47600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalCashFromFinancingActivities -372400000.00
netIncome 54200000.00
changeInCash -539600000.00
beginPeriodCashFlow 965200000.00
endPeriodCashFlow 425600000.00
totalCashFromOperatingActivities 389200000.00
dividendsPaid 126000000.00
salePurchaseOfStock -42300000.00
otherCashflowsFromFinancingActivities -204100000.00
capitalExpenditures 165800000
changeInWorkingCapital 13600000.00
otherNonCashItems 359300000.00
freeCashFlow 223400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -562400000.00
netIncome 424600000.00
changeInCash 594000000.00
beginPeriodCashFlow 371200000.00
endPeriodCashFlow 965200000.00
totalCashFromOperatingActivities 187200000.00
dividendsPaid 126300000.00
otherCashflowsFromFinancingActivities -441900000.00
capitalExpenditures 179500000
changeInWorkingCapital 77100000.00
otherNonCashItems -476900000.00
freeCashFlow 7700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 365900000.00
netIncome -82700000.00
changeInCash 91100000.00
beginPeriodCashFlow 280100000.00
endPeriodCashFlow 371200000.00
totalCashFromOperatingActivities 286100000.00
dividendsPaid 126300000.00
otherCashflowsFromFinancingActivities 449500000.00
capitalExpenditures 174400000
changeInWorkingCapital 14800000.00
otherNonCashItems 465600000.00
freeCashFlow 111700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 115600000.00
netIncome 139500000.00
changeInCash -41500000.00
beginPeriodCashFlow 321600000.00
endPeriodCashFlow 280100000.00
totalCashFromOperatingActivities 344300000.00
dividendsPaid 125600000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities -64600000.00
capitalExpenditures 184000000
changeInWorkingCapital 10400000.00
otherNonCashItems 184800000.00
freeCashFlow 160300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 221900000.00
netIncome 99800000.00
changeInCash 78700000.00
beginPeriodCashFlow 242900000.00
endPeriodCashFlow 321600000.00
totalCashFromOperatingActivities 86600000.00
dividendsPaid 120600000.00
changeToInventory 12600000.00
otherCashflowsFromFinancingActivities 301300000.00
capitalExpenditures 176100000
changeInWorkingCapital -188200000.00
otherNonCashItems 215800000.00
freeCashFlow -89500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -420600000.00
netIncome 50400000.00
changeInCash 27100000.00
beginPeriodCashFlow 215800000.00
endPeriodCashFlow 242900000.00
totalCashFromOperatingActivities 709200000.00
dividendsPaid 120000000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities -345200000.00
capitalExpenditures 202800000
changeInWorkingCapital 299300000.00
otherNonCashItems 327000000.00
freeCashFlow 506400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -46700000.00
netIncome 79100000.00
changeInCash 62500000.00
beginPeriodCashFlow 153300000.00
endPeriodCashFlow 215800000.00
totalCashFromOperatingActivities 383900000.00
dividendsPaid 119100000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 189600000
changeInWorkingCapital 194200000.00
otherNonCashItems 101800000.00
freeCashFlow 194300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 2074200000.00
netIncome 169900000.00
changeInCash 42400000.00
beginPeriodCashFlow 110900000.00
endPeriodCashFlow 153300000.00
totalCashFromOperatingActivities 82500000.00
dividendsPaid 118300000.00
changeToInventory 11700000.00
otherCashflowsFromFinancingActivities 2148400000.00
capitalExpenditures 204600000
changeInWorkingCapital -323100000.00
otherNonCashItems 222400000.00
freeCashFlow -122100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 293100000.00
netIncome 65500000.00
changeInCash 54800000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 323100000.00
dividendsPaid 116300000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 362600000.00
capitalExpenditures 27400000
changeInWorkingCapital 108500000.00
otherNonCashItems 125400000.00
freeCashFlow 350500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 162200000.00
changeInCash -3800000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 371700000.00
dividendsPaid 115600000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 278200000
changeInWorkingCapital 28000000.00
otherNonCashItems 152700000.00
freeCashFlow 93500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 210800000.00
netIncome 94200000.00
changeInCash 1500000.00
beginPeriodCashFlow 58300000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities -69000000.00
dividendsPaid 114300000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities 283500000.00
capitalExpenditures 125800000
changeInWorkingCapital -331700000.00
otherNonCashItems 155200000.00
freeCashFlow -194800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -226600000.00
netIncome 150200000.00
changeInCash -8400000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 58300000.00
totalCashFromOperatingActivities 406400000.00
dividendsPaid 113900000.00
changeToInventory 28600000.00
otherCashflowsFromFinancingActivities -150100000.00
capitalExpenditures 107400000
changeInWorkingCapital 76200000.00
otherNonCashItems 161700000.00
freeCashFlow 299000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
totalCashFromFinancingActivities -331000000.00
netIncome 40500000.00
changeInCash -229900000.00
beginPeriodCashFlow 296600000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 203300000.00
dividendsPaid 113400000.00
changeToInventory 17200000.00
otherCashflowsFromFinancingActivities -410200000.00
capitalExpenditures 24700000
changeInWorkingCapital -57200000.00
otherNonCashItems 226700000.00
freeCashFlow 178600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities 210700000.00
netIncome 197900000.00
changeInCash 227000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 464800000.00
depreciation 160400000.00
dividendsPaid 112800000.00
changeToInventory 9000000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock 180600000.00
otherCashflowsFromFinancingActivities 142900000.00
capitalExpenditures 243900000
changeInWorkingCapital 200600000.00
otherNonCashItems -84700000.00
freeCashFlow 220900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -75700000.00
netIncome 78100000.00
changeInCash -53200000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 69800000.00
totalCashFromOperatingActivities 132600000.00
depreciation 156000000.00
dividendsPaid 111500000.00
changeToInventory -5000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 38500000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 167800000
changeInWorkingCapital -206600000.00
otherNonCashItems 79100000.00
freeCashFlow -35200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
totalCashFromFinancingActivities -134100000.00
netIncome 108500000.00
changeInCash -23900000.00
beginPeriodCashFlow 146700000.00
endPeriodCashFlow 122800000.00
totalCashFromOperatingActivities 370600000.00
dividendsPaid 111000000.00
changeToInventory 40100000.00
otherCashflowsFromFinancingActivities -58100000.00
capitalExpenditures 141100000
changeInWorkingCapital 104200000.00
otherNonCashItems 141400000.00
freeCashFlow 229500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities -165600000.00
netIncome 39300000.00
changeInCash 97000000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 146700000.00
totalCashFromOperatingActivities 152500000.00
dividendsPaid 111100000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 273600000
changeInWorkingCapital -60000000.00
otherNonCashItems 167100000.00
freeCashFlow -121100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 161300000.00
changeInCash -42000000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 371600000.00
dividendsPaid 109100000.00
changeToInventory -17800000.00
otherCashflowsFromFinancingActivities 64200000.00
capitalExpenditures 77200000
changeInWorkingCapital 61800000.00
otherNonCashItems 139000000.00
freeCashFlow 294400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 136200000.00
changeInCash -11900000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 124700000.00
dividendsPaid 107600000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities 44700000.00
capitalExpenditures 177300000
changeInWorkingCapital -104900000.00
otherNonCashItems 87900000.00
freeCashFlow -52600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 141400000.00
changeInCash 1600000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities 343000000.00
dividendsPaid 106900000.00
changeToInventory 33700000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 132800000
changeInWorkingCapital -3300000.00
otherNonCashItems 157800000.00
freeCashFlow 210200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 215000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -6746000000.00
netBorrowings 3577000000.00
totalCashFromFinancingActivities 2979000000.00
changeToOperatingActivities -2691000000.00
netIncome 994000000.00
changeInCash -67000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities 3700000000.00
issuanceOfCapitalStock 1866000000.00
depreciation 3113000000.00
otherCashflowsFromInvestingActivities -6961000000.00
dividendsPaid 2209000000.00
changeToInventory -216000000.00
changeToAccountReceivables -985000000.00
salePurchaseOfStock -1610000000.00
otherCashflowsFromFinancingActivities 6770000000.00
changeToNetincome 466000000.00
capitalExpenditures 7591000000
changeReceivables -985000000.00
cashFlowsOtherOperating 3305000000.00
cashAndCashEquivalentsChanges -67000000.00
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stockBasedCompensation -3113000000.00
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freeCashFlow -3891000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 46000000.00
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -6247000000.00
netBorrowings 2425000000.00
totalCashFromFinancingActivities 2371000000.00
changeToOperatingActivities -2073000000.00
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endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 4037000000.00
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dividendsPaid 2036000000.00
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changeToAccountReceivables -183000000.00
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otherCashflowsFromFinancingActivities -371000000.00
changeToNetincome -312000000.00
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freeCashFlow -1923000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -279000000.00
changeToLiabilities -337000000.00
totalCashflowsFromInvestingActivities -2916000000.00
netBorrowings 3923000000.00
totalCashFromFinancingActivities -2333000000.00
changeToOperatingActivities -632000000.00
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changeInCash -22000000.00
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endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 5227000000.00
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cashAndCashEquivalentsChanges -22000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -237000000.00
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totalCashflowsFromInvestingActivities -4622000000.00
netBorrowings -4742000000.00
totalCashFromFinancingActivities -704000000.00
changeToOperatingActivities -500000000.00
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changeInCash -122000000.00
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endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 5204000000.00
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dividendsPaid 2983000000.00
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changeToAccountReceivables -71000000.00
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changeToNetincome -603000000.00
capitalExpenditures 4980000000
changeReceivables -71000000.00
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cashAndCashEquivalentsChanges -122000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -482000000.00
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -2358000000.00
netBorrowings -2211000000.00
totalCashFromFinancingActivities -2209000000.00
changeToOperatingActivities -169000000.00
netIncome 2549000000.00
changeInCash 206000000.00
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endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities 4773000000.00
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otherCashflowsFromInvestingActivities 2378000000.00
dividendsPaid 2185000000.00
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changeToAccountReceivables -110000000.00
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changeToNetincome -287000000.00
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changeReceivables -110000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -251000000.00
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totalCashflowsFromInvestingActivities -5993000000.00
netBorrowings 2201000000.00
totalCashFromFinancingActivities 1303000000.00
changeToOperatingActivities -597000000.00
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changeInCash -137000000.00
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endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 4502000000.00
depreciation 2202000000.00
otherCashflowsFromInvestingActivities -238000000.00
dividendsPaid 1931000000.00
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changeToNetincome -172000000.00
capitalExpenditures 5504000000
changeReceivables -103000000.00
cashFlowsOtherOperating 1985000000.00
cashAndCashEquivalentsChanges -141000000.00
changeInWorkingCapital -759000000.00
otherNonCashItems 2144000000.00
freeCashFlow -1002000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -82000000.00
changeToLiabilities 300000000.00
totalCashflowsFromInvestingActivities -10703000000.00
netBorrowings 4858000000.00
totalCashFromFinancingActivities 6230000000.00
changeToOperatingActivities -298000000.00
netIncome 2212000000.00
changeInCash -346000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 4127000000.00
depreciation 1849000000.00
otherCashflowsFromInvestingActivities -4536000000.00
dividendsPaid 1727000000.00
changeToInventory 1000000.00
changeToAccountReceivables -286000000.00
salePurchaseOfStock 8922000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 764000000.00
capitalExpenditures 6085000000
changeReceivables -286000000.00
cashFlowsOtherOperating 1136000000.00
cashAndCashEquivalentsChanges -346000000.00
changeInWorkingCapital -486000000.00
otherNonCashItems 1888000000.00
freeCashFlow -1958000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 14000000.00
changeToLiabilities -251000000.00
totalCashflowsFromInvestingActivities -6503000000.00
netBorrowings 3004000000.00
totalCashFromFinancingActivities 2317000000.00
changeToOperatingActivities 26000000.00
netIncome 1923000000.00
changeInCash 289000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 4475000000.00
depreciation 1669000000.00
otherCashflowsFromInvestingActivities -942000000.00
dividendsPaid 1536000000.00
changeToInventory -26000000.00
changeToAccountReceivables 294000000.00
salePurchaseOfStock 4296000000.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome 788000000.00
capitalExpenditures 5575000000
changeReceivables 294000000.00
cashFlowsOtherOperating 1747000000.00
cashAndCashEquivalentsChanges 289000000.00
changeInWorkingCapital 95000000.00
otherNonCashItems 1603000000.00
freeCashFlow -1100000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 54000000.00
changeToLiabilities -243000000.00
totalCashflowsFromInvestingActivities -5181000000.00
netBorrowings 2940000000.00
totalCashFromFinancingActivities 1744000000.00
changeToOperatingActivities -228000000.00
netIncome 1326000000.00
changeInCash 2000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 3439000000.00
depreciation 1292000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 1409000000.00
changeToInventory -43000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities 7208000000.00
changeToNetincome 611000000.00
capitalExpenditures 5345000000
changeReceivables 131000000.00
cashFlowsOtherOperating 1657000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -342000000.00
otherNonCashItems 2006000000.00
freeCashFlow -1906000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 16000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -3458000000.00
netBorrowings 2147000000.00
totalCashFromFinancingActivities 93000000.00
netIncome 1720000000.00
changeInCash 68000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 3433000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 503000000.00
dividendsPaid 1319000000.00
changeToInventory -29000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock 4535000000.00
otherCashflowsFromFinancingActivities -1013000000.00
changeToNetincome 534000000.00
capitalExpenditures 4104000000
changeReceivables -98000000.00
cashFlowsOtherOperating 1283000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital -206000000.00
otherNonCashItems 1187000000.00
freeCashFlow -671000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3840000000.00
totalCashFromFinancingActivities -151000000.00
netIncome 329000000.00
changeInCash 146000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 4137000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 341000000.00
dividendsPaid 1225000000.00
changeToInventory 33000000.00
changeToAccountReceivables 292000000.00
salePurchaseOfStock 2498000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 4145000000
changeInWorkingCapital 426000000.00
otherNonCashItems 3287000000.00
freeCashFlow -8000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3321000000.00
totalCashFromFinancingActivities 378000000.00
netIncome 1426000000.00
changeInCash 40000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 2983000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 359000000.00
dividendsPaid 1146000000.00
changeToInventory -185000000.00
changeToAccountReceivables 365000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities 2724000000.00
capitalExpenditures 3652000000
changeInWorkingCapital -566000000.00
otherNonCashItems 1367000000.00
freeCashFlow -669000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 419000000.00
totalCashFromFinancingActivities -2232000000.00
netIncome 2825000000.00
changeInCash 12000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 1825000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3833000000.00
dividendsPaid 1076000000.00
changeToInventory 35000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities 827000000.00
capitalExpenditures 3422000000
changeInWorkingCapital 181000000.00
otherNonCashItems -1863000000.00
freeCashFlow -1597000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -3695000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 1304000000.00
changeInCash -21000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 3786000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 1056000000.00
changeToInventory -10000000.00
changeToAccountReceivables 458000000.00
salePurchaseOfStock 1695000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 3837000000
changeInWorkingCapital 531000000.00
otherNonCashItems 2445000000.00
freeCashFlow -51000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 615000000.00
netIncome 1834000000.00
changeInCash -216000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 2659000000.00
otherCashflowsFromInvestingActivities 401000000.00
dividendsPaid 916000000.00
changeToInventory -116000000.00
otherCashflowsFromFinancingActivities 1291000000.00
capitalExpenditures 3554000000
changeInWorkingCapital -977000000.00
otherNonCashItems 1533000000.00
freeCashFlow -895000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 10192000000.00
totalCashFromFinancingActivities -9801000000.00
netIncome 2539000000.00
changeInCash 145000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities -246000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 931000000.00
changeToInventory 52000000.00
changeToAccountReceivables 294000000.00
salePurchaseOfStock -5768000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 3972000000
changeInWorkingCapital 21000000.00
otherNonCashItems -1521000000.00
freeCashFlow -4218000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -515000000.00
netIncome 1380000000.00
changeInCash -4000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 4005000000.00
otherCashflowsFromInvestingActivities 342000000.00
dividendsPaid 970000000.00
changeToInventory 3000000.00
changeToAccountReceivables 684000000.00
salePurchaseOfStock -540000000.00
otherCashflowsFromFinancingActivities 1046000000.00
capitalExpenditures 4052000000
changeInWorkingCapital 193000000.00
otherNonCashItems 1922000000.00
freeCashFlow -47000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities 522000000.00
netIncome 1033000000.00
changeInCash -215000000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 2623000000.00
otherCashflowsFromInvestingActivities 380000000.00
dividendsPaid 923000000.00
changeToInventory -220000000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities 2165000000.00
capitalExpenditures 3358000000
changeInWorkingCapital -423000000.00
otherNonCashItems 1949000000.00
freeCashFlow -735000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalCashFromFinancingActivities -1320000000.00
netIncome 1249000000.00
changeInCash 263000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 389000000.00
totalCashFromOperatingActivities 2839000000.00
otherCashflowsFromInvestingActivities 789000000.00
dividendsPaid 861000000.00
changeToInventory -24000000.00
otherCashflowsFromFinancingActivities -1298000000.00
capitalExpenditures 2750000000
changeInWorkingCapital -347000000.00
otherNonCashItems 1383000000.00
freeCashFlow 89000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities 853000000.00
netIncome 318000000.00
changeInCash -165000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 2355000000.00
dividendsPaid 825000000.00
changeToInventory -234000000.00
otherCashflowsFromFinancingActivities 688000000.00
capitalExpenditures 3438000000
changeInWorkingCapital -452000000.00
otherNonCashItems 2037000000.00
freeCashFlow -1083000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 1317000000.00
netIncome 1362000000.00
changeInCash -195000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 2448000000.00
depreciation 1379000000.00
dividendsPaid 723000000.00
changeToInventory -55000000.00
changeToAccountReceivables -814000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -178000000.00
capitalExpenditures 2828000000
changeInWorkingCapital -811000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -204000000.00
freeCashFlow -380000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 1905000000.00
netIncome 544000000.00
changeInCash 126000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities 2414000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 649000000.00
changeToInventory -170000000.00
changeToAccountReceivables 463000000.00
otherCashflowsFromFinancingActivities 1560000000.00
capitalExpenditures 2168000000
changeInWorkingCapital -118000000.00
otherNonCashItems 1747000000.00
freeCashFlow 246000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 1334000000.00
netIncome 415000000.00
changeInCash 80000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 1343000000.00
otherCashflowsFromInvestingActivities 814000000.00
dividendsPaid 615000000.00
changeToInventory -62000000.00
salePurchaseOfStock -1641000000.00
otherCashflowsFromFinancingActivities 6173000000.00
capitalExpenditures 1738000000
changeInWorkingCapital -350000000.00
otherNonCashItems 1256000000.00
freeCashFlow -395000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
totalCashFromFinancingActivities 141000000.00
netIncome 551000000.00
changeInCash -146000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 1255000000.00
dividendsPaid 493000000.00
changeToInventory -6000000.00
salePurchaseOfStock -372000000.00
otherCashflowsFromFinancingActivities 1006000000.00
capitalExpenditures 804000000
changeInWorkingCapital -67000000.00
otherNonCashItems 707000000.00
freeCashFlow 451000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
totalCashFromFinancingActivities -453300000.00
netIncome 535600000.00
changeInCash 104000000.00
beginPeriodCashFlow 321600000.00
endPeriodCashFlow 425600000.00
totalCashFromOperatingActivities 1206800000.00
dividendsPaid 504200000.00
changeToInventory -24200000.00
salePurchaseOfStock -98500000.00
otherCashflowsFromFinancingActivities -90400000.00
capitalExpenditures 703700000
changeInWorkingCapital 115900000.00
otherNonCashItems 532800000.00
freeCashFlow 503100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 1828800000.00
netIncome 399200000.00
changeInCash 210800000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 321600000.00
totalCashFromOperatingActivities 1262200000.00
dividendsPaid 478000000.00
changeToInventory 15900000.00
otherCashflowsFromFinancingActivities 2130600000.00
capitalExpenditures 773100000
changeInWorkingCapital -17800000.00
otherNonCashItems 867000000.00
freeCashFlow 489100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 304600000.00
netIncome 472100000.00
changeInCash 44100000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 1032200000.00
dividendsPaid 460100000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities 595000000.00
capitalExpenditures 484000000
changeInWorkingCapital -119000000.00
otherNonCashItems 595000000.00
freeCashFlow 548200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
totalCashFromFinancingActivities -330100000.00
netIncome 425000000.00
changeInCash -80000000.00
beginPeriodCashFlow 146700000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 1171300000.00
dividendsPaid 448700000.00
changeToInventory 61100000.00
otherCashflowsFromFinancingActivities -193100000.00
capitalExpenditures 577500000
changeInWorkingCapital 18300000.00
otherNonCashItems 701600000.00
freeCashFlow 593800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities -239900000.00
netIncome 478200000.00
changeInCash 44700000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 146700000.00
totalCashFromOperatingActivities 991800000.00
dividendsPaid 434700000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 660900000
changeInWorkingCapital -106400000.00
otherNonCashItems 551800000.00
freeCashFlow 330900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 899000000.00
minorityInterest 0.00
netIncome 163000000.00
grossProfit 1860000000.00
reconciledDepreciation 1399000000.00
ebit 1035000000.00
ebitda 1754000000.00
depreciationAndAmortization 719000000.00
operatingIncome 1035000000.00
otherOperatingExpenses 2775000000.00
interestExpense 192000000.00
taxProvision 182000000.00
interestIncome 192000000.00
netInterestIncome -192000000.00
extraordinaryItems -554000000.00
incomeTaxExpense 182000000.00
totalRevenue 3810000000.00
totalOperatingExpenses 825000000.00
costOfRevenue 1950000000.00
totalOtherIncomeExpenseNet 56000000.00
netIncomeFromContinuingOps 717000000.00
netIncomeApplicableToCommonShares 163000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 707000000.00
minorityInterest 0.00
netIncome 599000000.00
sellingGeneralAdministrative 222000000.00
grossProfit 2613000000.00
reconciledDepreciation 469000000.00
ebit 959000000.00
ebitda 1428000000.00
depreciationAndAmortization 469000000.00
nonOperatingIncomeNetOther 415000000.00
operatingIncome 722000000.00
otherOperatingExpenses 3072000000.00
interestExpense 430000000.00
taxProvision 121000000.00
interestIncome 430000000.00
netInterestIncome -430000000.00
extraordinaryItems 13000000.00
nonRecurring -22000000.00
incomeTaxExpense 121000000.00
totalRevenue 3794000000.00
totalOperatingExpenses 1891000000.00
costOfRevenue 1181000000.00
totalOtherIncomeExpenseNet 415000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 586000000.00
netIncomeApplicableToCommonShares 599000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 1223000000.00
minorityInterest 0.00
netIncome 997000000.00
sellingGeneralAdministrative 275000000.00
grossProfit 3458000000.00
reconciledDepreciation 492000000.00
ebit 2037000000.00
ebitda 2529000000.00
depreciationAndAmortization 492000000.00
nonOperatingIncomeNetOther 364000000.00
operatingIncome 2037000000.00
otherOperatingExpenses 3807000000.00
interestExpense 586000000.00
taxProvision 221000000.00
interestIncome 278000000.00
netInterestIncome -586000000.00
extraordinaryItems -5000000.00
nonRecurring -1000000.00
incomeTaxExpense 221000000.00
totalRevenue 5252000000.00
totalOperatingExpenses 2013000000.00
costOfRevenue 1794000000.00
totalOtherIncomeExpenseNet -814000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps 1002000000.00
netIncomeApplicableToCommonShares 997000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax -211000000.00
minorityInterest 0.00
netIncome -36000000.00
sellingGeneralAdministrative 204000000.00
grossProfit 780000000.00
reconciledDepreciation 779000000.00
ebit 136000000.00
ebitda 915000000.00
depreciationAndAmortization 779000000.00
nonOperatingIncomeNetOther 339000000.00
operatingIncome 136000000.00
otherOperatingExpenses 5047000000.00
interestExpense 416000000.00
taxProvision -175000000.00
interestIncome 92000000.00
netInterestIncome -416000000.00
extraordinaryItems -6000000.00
nonRecurring 1880000000.00
incomeTaxExpense -175000000.00
totalRevenue 4913000000.00
totalOperatingExpenses 914000000.00
costOfRevenue 4133000000.00
totalOtherIncomeExpenseNet -347000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps -36000000.00
netIncomeApplicableToCommonShares -63000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 905000000.00
minorityInterest 0.00
netIncome 778000000.00
sellingGeneralAdministrative 231000000.00
grossProfit 2024000000.00
reconciledDepreciation 799000000.00
ebit 1072000000.00
ebitda 1859000000.00
depreciationAndAmortization 787000000.00
nonOperatingIncomeNetOther 162000000.00
operatingIncome 1072000000.00
otherOperatingExpenses 3320000000.00
interestExpense 329000000.00
taxProvision 124000000.00
interestIncome 444000000.00
netInterestIncome -329000000.00
extraordinaryItems -3000000.00
nonRecurring -27000000.00
incomeTaxExpense 124000000.00
totalRevenue 4386000000.00
totalOperatingExpenses 958000000.00
costOfRevenue 2362000000.00
totalOtherIncomeExpenseNet -167000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 781000000.00
netIncomeApplicableToCommonShares 778000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -569000000.00
minorityInterest 0.00
netIncome -452000000.00
sellingGeneralAdministrative 235000000.00
grossProfit 1663000000.00
reconciledDepreciation 762000000.00
ebit 1784000000.00
ebitda 2546000000.00
depreciationAndAmortization 762000000.00
nonOperatingIncomeNetOther -204000000.00
operatingIncome 1784000000.00
otherOperatingExpenses 2863000000.00
interestExpense 47000000.00
taxProvision -117000000.00
interestIncome 670000000.00
netInterestIncome -47000000.00
extraordinaryItems -1000000.00
nonRecurring 636000000.00
incomeTaxExpense -117000000.00
totalRevenue 3596000000.00
totalOperatingExpenses 930000000.00
costOfRevenue 1933000000.00
totalOtherIncomeExpenseNet -2353000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -452000000.00
netIncomeApplicableToCommonShares -478000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 928000000.00
minorityInterest 0.00
netIncome 711000000.00
sellingGeneralAdministrative 253000000.00
grossProfit 1917000000.00
reconciledDepreciation 773000000.00
ebit 976000000.00
ebitda 1729000000.00
depreciationAndAmortization 753000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 976000000.00
otherOperatingExpenses 3313000000.00
interestExpense 174000000.00
taxProvision 236000000.00
interestIncome 301000000.00
netInterestIncome -174000000.00
extraordinaryItems 19000000.00
incomeTaxExpense 236000000.00
totalRevenue 4279000000.00
totalOperatingExpenses 951000000.00
costOfRevenue 2362000000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 19000000.00
netIncomeFromContinuingOps 692000000.00
netIncomeApplicableToCommonShares 711000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1048000000.00
minorityInterest -4000000.00
netIncome 1341000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 2826000000.00
reconciledDepreciation 710000000.00
ebit 872000000.00
ebitda 1582000000.00
depreciationAndAmortization 710000000.00
nonOperatingIncomeNetOther 487000000.00
operatingIncome 937000000.00
otherOperatingExpenses 2943000000.00
interestExpense 376000000.00
taxProvision 225000000.00
interestIncome 119000000.00
netInterestIncome -376000000.00
extraordinaryItems 522000000.00
nonRecurring 109000000.00
incomeTaxExpense 225000000.00
totalRevenue 3880000000.00
totalOperatingExpenses 1889000000.00
costOfRevenue 1054000000.00
totalOtherIncomeExpenseNet 487000000.00
discontinuedOperations 522000000.00
netIncomeFromContinuingOps 823000000.00
netIncomeApplicableToCommonShares 1338000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 636000000.00
minorityInterest 12000000.00
netIncome 654000000.00
sellingGeneralAdministrative 223000000.00
grossProfit 2387000000.00
reconciledDepreciation 1335000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 1036000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
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ebit 1125000000.00
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incomeTaxExpense 275000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 674000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 491000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 728000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
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2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
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2011-12-31
date 2011-12-31
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currency_symbol USD
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2011-09-30
date 2011-09-30
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currency_symbol USD
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2011-06-30
date 2011-06-30
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currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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2008-12-31
date 2008-12-31
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currency_symbol USD
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
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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
filing_date 2006-05-04
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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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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currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
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2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-20
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2002-09-30
date 2002-09-30
filing_date 2002-11-08
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2002-06-30
date 2002-06-30
filing_date 2002-08-07
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2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-03
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2001-03-31
date 2001-03-31
filing_date 2001-05-08
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netIncomeApplicableToCommonShares 162000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134000000.00
minorityInterest 1000000.00
netIncome 106000000.00
sellingGeneralAdministrative 0.00
grossProfit 1496000000.00
reconciledDepreciation 344000000.00
ebit -309000000.00
ebitda 35000000.00
depreciationAndAmortization 344000000.00
operatingIncome 44000000.00
otherOperatingExpenses 2737000000.00
interestExpense 263000000.00
extraordinaryItems 21000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 2781000000.00
totalOperatingExpenses 1452000000.00
costOfRevenue 1285000000.00
totalOtherIncomeExpenseNet 353000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411000000.00
minorityInterest 1000000.00
netIncome 260000000.00
sellingGeneralAdministrative 0.00
grossProfit 1546000000.00
reconciledDepreciation 324000000.00
ebit 870000000.00
ebitda 1194000000.00
depreciationAndAmortization 324000000.00
operatingIncome 781000000.00
otherOperatingExpenses 1570000000.00
interestExpense 263000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000000.00
totalRevenue 2351000000.00
totalOperatingExpenses 765000000.00
costOfRevenue 805000000.00
totalOtherIncomeExpenseNet -89000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -183000000.00
minorityInterest -2000000.00
netIncome -106000000.00
sellingGeneralAdministrative 0.00
grossProfit 1318000000.00
reconciledDepreciation 324000000.00
ebit 53000000.00
ebitda 377000000.00
depreciationAndAmortization 324000000.00
operatingIncome 66000000.00
otherOperatingExpenses 1990000000.00
interestExpense 245000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000000.00
totalRevenue 2056000000.00
totalOperatingExpenses 1252000000.00
costOfRevenue 738000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -147000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215000000.00
minorityInterest 2000000.00
netIncome 141000000.00
sellingGeneralAdministrative 0.00
grossProfit 1301000000.00
reconciledDepreciation 276000000.00
ebit 388000000.00
ebitda 664000000.00
depreciationAndAmortization 276000000.00
operatingIncome 412000000.00
otherOperatingExpenses 1660000000.00
interestExpense 219000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 2072000000.00
totalOperatingExpenses 889000000.00
costOfRevenue 771000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax 81300000.00
netIncome 62800000.00
grossProfit 836000000.00
ebit 215400000.00
ebitda 387300000.00
depreciationAndAmortization 171900000.00
operatingIncome 215400000.00
otherOperatingExpenses 1033800000.00
incomeTaxExpense 18300000.00
totalRevenue 1249200000.00
totalOperatingExpenses 620600000.00
costOfRevenue 413200000.00
totalOtherIncomeExpenseNet 21900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 353100000.00
netIncome 232100000.00
grossProfit 1145800000.00
ebit 497500000.00
ebitda 673900000.00
depreciationAndAmortization 176400000.00
operatingIncome 486500000.00
otherOperatingExpenses 1176000000.00
interestExpense 127900000.00
incomeTaxExpense 121000000.00
totalRevenue 1662500000.00
totalOperatingExpenses 659300000.00
costOfRevenue 516700000.00
totalOtherIncomeExpenseNet 20400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 170800000.00
netIncome 117400000.00
grossProfit 873700000.00
ebit 295900000.00
ebitda 477000000.00
depreciationAndAmortization 181100000.00
operatingIncome 295900000.00
otherOperatingExpenses 1019400000.00
incomeTaxExpense 53400000.00
totalRevenue 1315300000.00
totalOperatingExpenses 577800000.00
costOfRevenue 441600000.00
totalOtherIncomeExpenseNet 14900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 204900000.00
netIncome -116300000.00
grossProfit 865000000.00
ebit 313300000.00
ebitda 479900000.00
depreciationAndAmortization 166600000.00
operatingIncome 313300000.00
otherOperatingExpenses 979700000.00
incomeTaxExpense 66400000.00
totalRevenue 1293000000.00
totalOperatingExpenses 551700000.00
costOfRevenue 428000000.00
totalOtherIncomeExpenseNet 33800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 54200000.00
grossProfit 724300000.00
ebit 154300000.00
ebitda 271100000.00
depreciationAndAmortization 116800000.00
operatingIncome 154300000.00
otherOperatingExpenses 1096300000.00
incomeTaxExpense 36800000.00
totalRevenue -942000000.00
totalOperatingExpenses 570000000.00
costOfRevenue -1666300000.00
totalOtherIncomeExpenseNet 73300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 659400000.00
netIncome 424500000.00
grossProfit 1084100000.00
ebit 807200000.00
ebitda 1004200000.00
depreciationAndAmortization 197000000.00
operatingIncome 807200000.00
otherOperatingExpenses 2001300000.00
incomeTaxExpense 234900000.00
totalRevenue 2808500000.00
totalOperatingExpenses 276900000.00
costOfRevenue 1724400000.00
totalOtherIncomeExpenseNet 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax -114900000.00
netIncome -82700000.00
grossProfit 859100000.00
ebit 84100000.00
ebitda 282000000.00
depreciationAndAmortization 197900000.00
operatingIncome 84100000.00
otherOperatingExpenses 1982500000.00
incomeTaxExpense -32200000.00
totalRevenue 2066600000.00
totalOperatingExpenses 775000000.00
costOfRevenue 1207500000.00
totalOtherIncomeExpenseNet 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 206000000.00
netIncome 139500000.00
grossProfit 1006400000.00
ebit 385900000.00
ebitda 615000000.00
depreciationAndAmortization 229100000.00
operatingIncome 385900000.00
otherOperatingExpenses 1772200000.00
incomeTaxExpense 66500000.00
totalRevenue 2158100000.00
totalOperatingExpenses 620500000.00
costOfRevenue 1151700000.00
totalOtherIncomeExpenseNet 9700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 115200000.00
netIncome 99800000.00
grossProfit 968800000.00
ebit 335500000.00
ebitda 572100000.00
depreciationAndAmortization 236600000.00
operatingIncome 335500000.00
otherOperatingExpenses 1792800000.00
incomeTaxExpense 15400000.00
totalRevenue 2128300000.00
totalOperatingExpenses 633300000.00
costOfRevenue 1159500000.00
totalOtherIncomeExpenseNet 11300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 148900000.00
netIncome 50400000.00
grossProfit 1088300000.00
ebit 312800000.00
ebitda 534400000.00
depreciationAndAmortization 221600000.00
operatingIncome 312800000.00
otherOperatingExpenses 1746800000.00
incomeTaxExpense 98500000.00
totalRevenue 2059600000.00
totalOperatingExpenses 775500000.00
costOfRevenue 971300000.00
totalOtherIncomeExpenseNet 9400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 117000000.00
netIncome 79100000.00
grossProfit 873500000.00
ebit 282100000.00
ebitda 491900000.00
depreciationAndAmortization 209800000.00
operatingIncome 282100000.00
otherOperatingExpenses 1352600000.00
incomeTaxExpense 37900000.00
totalRevenue 1634700000.00
totalOperatingExpenses 591400000.00
costOfRevenue 761200000.00
totalOtherIncomeExpenseNet 6100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 249900000.00
netIncome 169900000.00
grossProfit 942800000.00
ebit 389100000.00
ebitda 593100000.00
depreciationAndAmortization 204000000.00
operatingIncome 389100000.00
otherOperatingExpenses 1466100000.00
incomeTaxExpense 80000000.00
totalRevenue 1855200000.00
totalOperatingExpenses 553700000.00
costOfRevenue 912400000.00
totalOtherIncomeExpenseNet 6900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 85400000.00
netIncome 65500000.00
grossProfit 792200000.00
ebit 188100000.00
ebitda 360000000.00
depreciationAndAmortization 171900000.00
operatingIncome 188100000.00
otherOperatingExpenses 1007200000.00
incomeTaxExpense 19900000.00
totalRevenue 1195300000.00
totalOperatingExpenses 604100000.00
costOfRevenue 403100000.00
totalOtherIncomeExpenseNet 1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 240400000.00
netIncome 162200000.00
grossProfit 851200000.00
ebit 351700000.00
ebitda 526000000.00
depreciationAndAmortization 174300000.00
operatingIncome 351700000.00
otherOperatingExpenses 935000000.00
incomeTaxExpense 78200000.00
totalRevenue 1286700000.00
totalOperatingExpenses 499500000.00
costOfRevenue 435500000.00
totalOtherIncomeExpenseNet 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 138500000.00
netIncome 94200000.00
grossProfit 729500000.00
ebit 241200000.00
ebitda 413100000.00
depreciationAndAmortization 171900000.00
operatingIncome 241200000.00
otherOperatingExpenses 879800000.00
incomeTaxExpense 44300000.00
totalRevenue 1121000000.00
totalOperatingExpenses 488300000.00
costOfRevenue 391500000.00
totalOtherIncomeExpenseNet 3600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 220300000.00
netIncome 150200000.00
grossProfit 782000000.00
ebit 323500000.00
ebitda 490100000.00
depreciationAndAmortization 166600000.00
operatingIncome 323500000.00
otherOperatingExpenses 915800000.00
incomeTaxExpense 70100000.00
totalRevenue 1239300000.00
totalOperatingExpenses 458500000.00
costOfRevenue 457300000.00
totalOtherIncomeExpenseNet 2800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 40500000.00
grossProfit 727300000.00
ebit 157800000.00
ebitda 325000000.00
depreciationAndAmortization 167200000.00
operatingIncome 157800000.00
otherOperatingExpenses 976800000.00
incomeTaxExpense 12400000.00
totalRevenue 1134600000.00
totalOperatingExpenses 569500000.00
costOfRevenue 407300000.00
totalOtherIncomeExpenseNet -1400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
incomeBeforeTax 295100000.00
netIncome 197900000.00
grossProfit 868200000.00
reconciledDepreciation 160400000.00
ebit 398700000.00
ebitda 550700000.00
depreciationAndAmortization 152000000.00
operatingIncome 398700000.00
otherOperatingExpenses 946300000.00
incomeTaxExpense 97200000.00
totalRevenue 1345000000.00
totalOperatingExpenses 469500000.00
costOfRevenue 476800000.00
totalOtherIncomeExpenseNet 3900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
netIncome 78100000.00
grossProfit 1042800000.00
reconciledDepreciation 156000000.00
ebit 78100000.00
ebitda 1042800000.00
depreciationAndAmortization 156000000.00
operatingIncome 1042800000.00
incomeTaxExpense -78100000.00
totalRevenue 1042800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-05
currency_symbol USD
incomeBeforeTax 151900000.00
netIncome 108500000.00
grossProfit 696600000.00
ebit 256500000.00
ebitda 405500000.00
depreciationAndAmortization 149000000.00
operatingIncome 256500000.00
otherOperatingExpenses 872800000.00
incomeTaxExpense 43400000.00
totalRevenue 1129300000.00
totalOperatingExpenses 440100000.00
costOfRevenue 432700000.00
totalOtherIncomeExpenseNet 2300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 39300000.00
grossProfit 599500000.00
ebit 147200000.00
ebitda 323300000.00
depreciationAndAmortization 176100000.00
operatingIncome 147200000.00
otherOperatingExpenses 857500000.00
incomeTaxExpense -11100000.00
totalRevenue 1004700000.00
totalOperatingExpenses 452300000.00
costOfRevenue 405200000.00
totalOtherIncomeExpenseNet -19200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 234500000.00
netIncome 161300000.00
grossProfit 777900000.00
ebit 327000000.00
ebitda 462600000.00
depreciationAndAmortization 135600000.00
operatingIncome 327000000.00
otherOperatingExpenses 882800000.00
incomeTaxExpense 73200000.00
totalRevenue 1209800000.00
totalOperatingExpenses 450900000.00
costOfRevenue 431900000.00
totalOtherIncomeExpenseNet 9800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 188900000.00
netIncome 136200000.00
grossProfit 731000000.00
ebit 285700000.00
ebitda 437400000.00
depreciationAndAmortization 151700000.00
operatingIncome 285700000.00
otherOperatingExpenses 824000000.00
incomeTaxExpense 52700000.00
totalRevenue 1109700000.00
totalOperatingExpenses 445300000.00
costOfRevenue 378700000.00
totalOtherIncomeExpenseNet 3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 197500000.00
netIncome 141400000.00
grossProfit 740500000.00
ebit 278300000.00
ebitda 412100000.00
depreciationAndAmortization 133800000.00
operatingIncome 278300000.00
otherOperatingExpenses 888700000.00
incomeTaxExpense 56100000.00
totalRevenue 1167000000.00
totalOperatingExpenses 462200000.00
costOfRevenue 426500000.00
totalOtherIncomeExpenseNet 19000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 92000000.00
grossProfit 1035700000.00
ebitda 1035700000.00
operatingIncome 1035700000.00
incomeTaxExpense -92000000.00
totalRevenue 1035700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 199000000.00
grossProfit 1287100000.00
ebitda 1287100000.00
operatingIncome 1287100000.00
incomeTaxExpense -199000000.00
totalRevenue 1287100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 103100000.00
grossProfit 1005300000.00
ebitda 1005300000.00
operatingIncome 1005300000.00
incomeTaxExpense -103100000.00
totalRevenue 1005300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 122400000.00
grossProfit 1105800000.00
ebitda 1105800000.00
operatingIncome 1105800000.00
incomeTaxExpense -122400000.00
totalRevenue 1105800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 139500000.00
grossProfit 895000000.00
ebitda 895000000.00
operatingIncome 895000000.00
incomeTaxExpense -139500000.00
totalRevenue 895000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 149500000.00
grossProfit 1077100000.00
ebitda 1077100000.00
operatingIncome 1077100000.00
incomeTaxExpense -149500000.00
totalRevenue 1077100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 61200000.00
grossProfit 874600000.00
ebitda 874600000.00
operatingIncome 874600000.00
incomeTaxExpense -61200000.00
totalRevenue 874600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 94400000.00
grossProfit 944300000.00
ebitda 944300000.00
operatingIncome 944300000.00
incomeTaxExpense -94400000.00
totalRevenue 944300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 84900000.00
grossProfit 916500000.00
ebitda 916500000.00
operatingIncome 916500000.00
incomeTaxExpense -84900000.00
totalRevenue 916500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 181500000.00
grossProfit 1063800000.00
ebitda 1063800000.00
operatingIncome 1063800000.00
incomeTaxExpense -181500000.00
totalRevenue 1063800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 89400000.00
grossProfit 901200000.00
ebitda 901200000.00
operatingIncome 901200000.00
incomeTaxExpense -89400000.00
totalRevenue 901200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 104100000.00
grossProfit 904200000.00
ebitda 904200000.00
operatingIncome 904200000.00
incomeTaxExpense -104100000.00
totalRevenue 904200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 73100000.00
grossProfit 816500000.00
ebitda 816500000.00
operatingIncome 816500000.00
incomeTaxExpense -73100000.00
totalRevenue 816500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 160000000.00
grossProfit 997500000.00
ebitda 997500000.00
operatingIncome 997500000.00
incomeTaxExpense -160000000.00
totalRevenue 997500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 85700000.00
grossProfit 846300000.00
ebitda 846300000.00
operatingIncome 846300000.00
incomeTaxExpense -85700000.00
totalRevenue 846300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 127000000.00
grossProfit 872300000.00
ebitda 872300000.00
operatingIncome 872300000.00
incomeTaxExpense -127000000.00
totalRevenue 872300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 120400000.00
grossProfit 901500000.00
ebitda 901500000.00
operatingIncome 901500000.00
incomeTaxExpense -120400000.00
totalRevenue 901500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 145700000.00
grossProfit 983500000.00
ebitda 983500000.00
operatingIncome 983500000.00
incomeTaxExpense -145700000.00
totalRevenue 983500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 51500000.00
grossProfit 850800000.00
ebitda 850800000.00
operatingIncome 850800000.00
incomeTaxExpense -51500000.00
totalRevenue 850800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 925800000.00
ebitda 925800000.00
operatingIncome 925800000.00
totalRevenue 925800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 848800000.00
ebitda 848800000.00
operatingIncome 848800000.00
totalRevenue 848800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 923800000.00
ebitda 923800000.00
operatingIncome 923800000.00
totalRevenue 923800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 766800000.00
ebitda 766800000.00
operatingIncome 766800000.00
totalRevenue 766800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 804700000.00
ebitda 804700000.00
operatingIncome 804700000.00
totalRevenue 804700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 760500000.00
ebitda 760500000.00
operatingIncome 760500000.00
totalRevenue 760500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 911800000.00
ebitda 911800000.00
operatingIncome 911800000.00
totalRevenue 911800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 746400000.00
ebitda 746400000.00
operatingIncome 746400000.00
totalRevenue 746400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 832500000.00
ebitda 832500000.00
operatingIncome 832500000.00
totalRevenue 832500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 797700000.00
ebitda 797700000.00
operatingIncome 797700000.00
totalRevenue 797700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 824700000.00
ebitda 824700000.00
operatingIncome 824700000.00
totalRevenue 824700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 685000000.00
ebitda 685000000.00
operatingIncome 685000000.00
totalRevenue 685000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 764200000.00
ebitda 764200000.00
operatingIncome 764200000.00
totalRevenue 764200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 656600000.00
ebitda 656600000.00
operatingIncome 656600000.00
totalRevenue 656600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 720100000.00
ebitda 720100000.00
operatingIncome 720100000.00
totalRevenue 720100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 1053000000.00
minorityInterest 0.00
netIncome 994000000.00
sellingGeneralAdministrative 923000000.00
grossProfit 5349000000.00
reconciledDepreciation 3113000000.00
ebit 1596000000.00
ebitda 4849000000.00
depreciationAndAmortization 3253000000.00
nonOperatingIncomeNetOther 423000000.00
operatingIncome 1596000000.00
otherOperatingExpenses 15578000000.00
interestExpense 966000000.00
taxProvision 68000000.00
interestIncome 1507000000.00
netInterestIncome -966000000.00
extraordinaryItems 9000000.00
nonRecurring 2489000000.00
incomeTaxExpense 68000000.00
totalRevenue 17174000000.00
totalOperatingExpenses 3753000000.00
costOfRevenue 11825000000.00
totalOtherIncomeExpenseNet -543000000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps 985000000.00
netIncomeApplicableToCommonShares 901000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3098000000.00
minorityInterest -26000000.00
netIncome 3288000000.00
sellingGeneralAdministrative 909000000.00
grossProfit 10443000000.00
reconciledDepreciation 2768000000.00
ebit 3019000000.00
ebitda 5497000000.00
depreciationAndAmortization 2478000000.00
nonOperatingIncomeNetOther 1433000000.00
operatingIncome 3019000000.00
otherOperatingExpenses 10945000000.00
interestExpense 1354000000.00
taxProvision 425000000.00
interestIncome 372000000.00
netInterestIncome -1354000000.00
extraordinaryItems 641000000.00
nonRecurring 303000000.00
incomeTaxExpense 425000000.00
totalRevenue 13964000000.00
totalOperatingExpenses 7424000000.00
costOfRevenue 3521000000.00
totalOtherIncomeExpenseNet 79000000.00
discontinuedOperations 641000000.00
netIncomeFromContinuingOps 2673000000.00
netIncomeApplicableToCommonShares 3288000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1411000000.00
minorityInterest -149000000.00
netIncome 1328000000.00
sellingGeneralAdministrative 871000000.00
grossProfit 10987000000.00
reconciledDepreciation 2836000000.00
ebit 1551000000.00
ebitda 4387000000.00
depreciationAndAmortization 2836000000.00
nonOperatingIncomeNetOther 733000000.00
operatingIncome 1551000000.00
otherOperatingExpenses 12117000000.00
interestExpense 1377000000.00
taxProvision 83000000.00
interestIncome 3677000000.00
netInterestIncome -1377000000.00
extraordinaryItems -1878000000.00
nonRecurring 2044000000.00
incomeTaxExpense 83000000.00
totalRevenue 14172000000.00
totalOperatingExpenses 8932000000.00
costOfRevenue 3185000000.00
totalOtherIncomeExpenseNet -140000000.00
discontinuedOperations -1878000000.00
netIncomeFromContinuingOps 1328000000.00
netIncomeApplicableToCommonShares -401000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1847000000.00
minorityInterest 18000000.00
netIncome 1448000000.00
sellingGeneralAdministrative 1040000000.00
grossProfit 12010000000.00
reconciledDepreciation 2977000000.00
ebit 2634000000.00
ebitda 5289000000.00
depreciationAndAmortization 2655000000.00
nonOperatingIncomeNetOther 986000000.00
operatingIncome 2634000000.00
otherOperatingExpenses 13938000000.00
interestExpense 1773000000.00
taxProvision 351000000.00
interestIncome 1614000000.00
netInterestIncome -1773000000.00
extraordinaryItems 716000000.00
nonRecurring 1373000000.00
incomeTaxExpense 381000000.00
totalRevenue 16572000000.00
totalOperatingExpenses 9376000000.00
costOfRevenue 4562000000.00
totalOtherIncomeExpenseNet -787000000.00
discontinuedOperations -1878000000.00
netIncomeFromContinuingOps 1376000000.00
netIncomeApplicableToCommonShares 1358000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3129000000.00
minorityInterest 102000000.00
netIncome 2447000000.00
sellingGeneralAdministrative 703000000.00
grossProfit 9785000000.00
reconciledDepreciation 2280000000.00
ebit 3321000000.00
ebitda 5601000000.00
depreciationAndAmortization 2280000000.00
nonOperatingIncomeNetOther 1218000000.00
operatingIncome 3601000000.00
otherOperatingExpenses 9765000000.00
interestExpense 1493000000.00
taxProvision 580000000.00
interestIncome 1296000000.00
netInterestIncome -1493000000.00
extraordinaryItems -46000000.00
nonRecurring 23000000.00
incomeTaxExpense 580000000.00
totalRevenue 13366000000.00
totalOperatingExpenses 6184000000.00
costOfRevenue 3581000000.00
totalOtherIncomeExpenseNet 1021000000.00
discontinuedOperations -1878000000.00
netIncomeFromContinuingOps 2549000000.00
netIncomeApplicableToCommonShares 2447000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3090000000.00
minorityInterest 121000000.00
netIncome 2999000000.00
sellingGeneralAdministrative 668000000.00
grossProfit 9578000000.00
reconciledDepreciation 2202000000.00
ebit 3937000000.00
ebitda 6139000000.00
depreciationAndAmortization 2202000000.00
nonOperatingIncomeNetOther 147000000.00
operatingIncome 3937000000.00
otherOperatingExpenses 8649000000.00
interestExpense 1205000000.00
taxProvision -30000000.00
interestIncome 1191000000.00
netInterestIncome -1205000000.00
extraordinaryItems 851000000.00
incomeTaxExpense -30000000.00
totalRevenue 12586000000.00
totalOperatingExpenses 5641000000.00
costOfRevenue 3008000000.00
totalOtherIncomeExpenseNet 358000000.00
discontinuedOperations -1878000000.00
netIncomeFromContinuingOps 3120000000.00
netIncomeApplicableToCommonShares 2999000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2867000000.00
minorityInterest 89000000.00
netIncome 2123000000.00
sellingGeneralAdministrative 596000000.00
grossProfit 8846000000.00
ebit 3337000000.00
ebitda 5186000000.00
depreciationAndAmortization 1849000000.00
nonOperatingIncomeNetOther 361000000.00
operatingIncome 3627000000.00
otherOperatingExpenses 8106000000.00
interestExpense 1010000000.00
taxProvision 655000000.00
interestIncome 899000000.00
netInterestIncome -1010000000.00
incomeTaxExpense 655000000.00
totalRevenue 11733000000.00
totalOperatingExpenses 5219000000.00
costOfRevenue 2887000000.00
totalOtherIncomeExpenseNet 250000000.00
netIncomeFromContinuingOps 2212000000.00
netIncomeApplicableToCommonShares 2212000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2828000000.00
minorityInterest 24000000.00
netIncome 1899000000.00
sellingGeneralAdministrative 551000000.00
grossProfit 5482000000.00
ebit 3536000000.00
ebitda 5205000000.00
depreciationAndAmortization 1669000000.00
nonOperatingIncomeNetOther 196000000.00
operatingIncome 3536000000.00
otherOperatingExpenses 8147000000.00
interestExpense 904000000.00
taxProvision 905000000.00
interestIncome 904000000.00
incomeTaxExpense 905000000.00
totalRevenue 11683000000.00
totalOperatingExpenses 1946000000.00
costOfRevenue 6201000000.00
totalOtherIncomeExpenseNet 196000000.00
netIncomeFromContinuingOps 1923000000.00
netIncomeApplicableToCommonShares 1923000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1778000000.00
minorityInterest 16000000.00
netIncome 1310000000.00
sellingGeneralAdministrative 542000000.00
grossProfit 4555000000.00
ebit 2721000000.00
ebitda 4281000000.00
depreciationAndAmortization 1560000000.00
nonOperatingIncomeNetOther 250000000.00
operatingIncome 2721000000.00
otherOperatingExpenses 9715000000.00
interestExpense 1193000000.00
incomeTaxExpense 452000000.00
totalRevenue 12436000000.00
totalOperatingExpenses 1834000000.00
costOfRevenue 7881000000.00
totalOtherIncomeExpenseNet 250000000.00
netIncomeFromContinuingOps 1326000000.00
netIncomeApplicableToCommonShares 1310000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2704000000.00
minorityInterest 23000000.00
netIncome 1697000000.00
sellingGeneralAdministrative 563000000.00
grossProfit 5087000000.00
ebit 3316000000.00
ebitda 4706000000.00
depreciationAndAmortization 1390000000.00
nonOperatingIncomeNetOther 265000000.00
operatingIncome 3316000000.00
otherOperatingExpenses 9804000000.00
interestExpense 877000000.00
incomeTaxExpense 892000000.00
totalRevenue 13120000000.00
totalOperatingExpenses 1771000000.00
costOfRevenue 8033000000.00
totalOtherIncomeExpenseNet 265000000.00
discontinuedOperations -92000000.00
netIncomeFromContinuingOps 1812000000.00
netIncomeApplicableToCommonShares 1697000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 497000000.00
minorityInterest 27000000.00
netIncome 302000000.00
sellingGeneralAdministrative 0.00
grossProfit 2913000000.00
ebit 1156000000.00
ebitda 2599000000.00
depreciationAndAmortization 1443000000.00
operatingIncome 1156000000.00
otherOperatingExpenses 11937000000.00
interestExpense 882000000.00
incomeTaxExpense 146000000.00
totalRevenue 13093000000.00
totalOperatingExpenses 1757000000.00
costOfRevenue 10180000000.00
totalOtherIncomeExpenseNet 223000000.00
netIncomeApplicableToCommonShares 324000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2171000000.00
minorityInterest 18000000.00
netIncome 1408000000.00
sellingGeneralAdministrative 0.00
grossProfit 7967000000.00
ebit 2861000000.00
ebitda 4149000000.00
depreciationAndAmortization 1288000000.00
operatingIncome 2861000000.00
otherOperatingExpenses 11518000000.00
interestExpense 869000000.00
incomeTaxExpense 745000000.00
totalRevenue 14379000000.00
totalOperatingExpenses 5106000000.00
costOfRevenue 6412000000.00
totalOtherIncomeExpenseNet 179000000.00
netIncomeApplicableToCommonShares 1408000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5037000000.00
minorityInterest 17000000.00
netIncome 2808000000.00
sellingGeneralAdministrative 0.00
grossProfit 8544000000.00
ebit 5700000000.00
ebitda 6958000000.00
depreciationAndAmortization 1258000000.00
operatingIncome 5700000000.00
otherOperatingExpenses 16150000000.00
interestExpense 832000000.00
incomeTaxExpense 2057000000.00
totalRevenue 15197000000.00
totalOperatingExpenses 9497000000.00
costOfRevenue 6653000000.00
totalOtherIncomeExpenseNet 169000000.00
netIncomeApplicableToCommonShares 2963000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1916000000.00
minorityInterest 17000000.00
netIncome 1287000000.00
sellingGeneralAdministrative 0.00
grossProfit 8054000000.00
ebit 2629000000.00
ebitda 3948000000.00
depreciationAndAmortization 1319000000.00
operatingIncome 2629000000.00
otherOperatingExpenses 12502000000.00
interestExpense 894000000.00
incomeTaxExpense 612000000.00
totalRevenue 15131000000.00
totalOperatingExpenses 5425000000.00
costOfRevenue 7077000000.00
totalOtherIncomeExpenseNet 181000000.00
netIncomeApplicableToCommonShares 1287000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 2715000000.00
netIncome 1834000000.00
grossProfit 8518000000.00
ebit 3768000000.00
ebitda 4959000000.00
depreciationAndAmortization 1191000000.00
operatingIncome 3668000000.00
otherOperatingExpenses 12622000000.00
interestExpense 0.00
incomeTaxExpense 879000000.00
totalRevenue 16290000000.00
totalOperatingExpenses 4850000000.00
costOfRevenue 7772000000.00
totalOtherIncomeExpenseNet -100000000.00
netIncomeApplicableToCommonShares 1836000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 4488000000.00
minorityInterest 6000000.00
netIncome 2539000000.00
grossProfit 8958000000.00
ebit -1805000000.00
ebitda -272000000.00
depreciationAndAmortization 1533000000.00
operatingIncome 1932000000.00
otherOperatingExpenses 13742000000.00
interestExpense 0.00
incomeTaxExpense 1783000000.00
totalRevenue 15674000000.00
totalOperatingExpenses 7026000000.00
costOfRevenue 6716000000.00
totalOtherIncomeExpenseNet 3737000000.00
netIncomeApplicableToCommonShares 2705000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 2483000000.00
minorityInterest 6000000.00
netIncome 1380000000.00
grossProfit 9828000000.00
ebit 3171000000.00
ebitda 4910000000.00
depreciationAndAmortization 1739000000.00
operatingIncome 3345000000.00
otherOperatingExpenses 13137000000.00
interestExpense 0.00
incomeTaxExpense 920000000.00
totalRevenue 16482000000.00
totalOperatingExpenses 6483000000.00
costOfRevenue 6654000000.00
totalOtherIncomeExpenseNet 174000000.00
netIncomeApplicableToCommonShares 1563000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 1616000000.00
netIncome 1033000000.00
grossProfit 7491000000.00
ebit 2271000000.00
ebitda 3809000000.00
depreciationAndAmortization 1538000000.00
operatingIncome 2439000000.00
otherOperatingExpenses 15602000000.00
interestExpense 0.00
incomeTaxExpense 582000000.00
totalRevenue 18041000000.00
totalOperatingExpenses 5052000000.00
costOfRevenue 10550000000.00
totalOtherIncomeExpenseNet 168000000.00
netIncomeApplicableToCommonShares 1034000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
incomeBeforeTax 1964000000.00
netIncome 1249000000.00
grossProfit 7289000000.00
ebit 2531000000.00
ebitda 3964000000.00
depreciationAndAmortization 1433000000.00
operatingIncome 2717000000.00
otherOperatingExpenses 11255000000.00
interestExpense 0.00
incomeTaxExpense 700000000.00
totalRevenue 13972000000.00
totalOperatingExpenses 4572000000.00
costOfRevenue 6683000000.00
totalOtherIncomeExpenseNet 186000000.00
netIncomeApplicableToCommonShares 1264000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 1546000000.00
netIncome 318000000.00
grossProfit 7161000000.00
ebit 2601000000.00
ebitda 3935000000.00
depreciationAndAmortization 1334000000.00
operatingIncome 2561000000.00
otherOperatingExpenses 9517000000.00
interestExpense 0.00
extraordinaryItems 11000000.00
incomeTaxExpense 597000000.00
totalRevenue 12078000000.00
totalOperatingExpenses 4600000000.00
costOfRevenue 4917000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeApplicableToCommonShares 949000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 2043000000.00
netIncome 1362000000.00
grossProfit 6762000000.00
ebit 2782000000.00
ebitda 4161000000.00
depreciationAndAmortization 1379000000.00
operatingIncome 2885000000.00
otherOperatingExpenses 7333000000.00
interestExpense 826000000.00
incomeTaxExpense 681000000.00
totalRevenue 10218000000.00
totalOperatingExpenses 3877000000.00
costOfRevenue 3456000000.00
totalOtherIncomeExpenseNet 103000000.00
netIncomeApplicableToCommonShares 1362000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
incomeBeforeTax 914000000.00
netIncome 544000000.00
grossProfit 6468000000.00
ebit 1659000000.00
ebitda 2981000000.00
depreciationAndAmortization 1322000000.00
operatingIncome 1785000000.00
otherOperatingExpenses 8773000000.00
interestExpense 0.00
incomeTaxExpense 370000000.00
totalRevenue 10558000000.00
totalOperatingExpenses 4683000000.00
costOfRevenue 4090000000.00
totalOtherIncomeExpenseNet 126000000.00
netIncomeApplicableToCommonShares 544000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 598000000.00
minorityInterest 2000000.00
netIncome 436000000.00
grossProfit 5661000000.00
ebit 1434000000.00
ebitda 2702000000.00
depreciationAndAmortization 1268000000.00
operatingIncome 1529000000.00
otherOperatingExpenses 7731000000.00
interestExpense 0.00
extraordinaryItems 21000000.00
incomeTaxExpense 183000000.00
totalRevenue 9260000000.00
totalOperatingExpenses 4132000000.00
costOfRevenue 3599000000.00
totalOtherIncomeExpenseNet 95000000.00
netIncomeApplicableToCommonShares 415000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-07
currency_symbol USD
incomeBeforeTax 810000000.00
netIncome 296000000.00
grossProfit 3715000000.00
ebit 1220000000.00
ebitda 2018000000.00
depreciationAndAmortization 798000000.00
operatingIncome 1311000000.00
otherOperatingExpenses 4209000000.00
interestExpense 0.00
incomeTaxExpense 259000000.00
totalRevenue 5520000000.00
totalOperatingExpenses 2404000000.00
costOfRevenue 1805000000.00
totalOtherIncomeExpenseNet 91000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-01
currency_symbol USD
incomeBeforeTax 841600000.00
netIncome 535600000.00
grossProfit 3671800000.00
ebit 1423500000.00
ebitda 2156500000.00
depreciationAndAmortization 733000000.00
operatingIncome 1423500000.00
otherOperatingExpenses 4662700000.00
interestExpense 0.00
incomeTaxExpense 306000000.00
totalRevenue 6086200000.00
totalOperatingExpenses 2248300000.00
costOfRevenue 2414400000.00
totalOtherIncomeExpenseNet 93200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 632200000.00
netIncome 399200000.00
grossProfit 3873300000.00
ebit 1320400000.00
ebitda 2192400000.00
depreciationAndAmortization 872000000.00
operatingIncome 1320400000.00
otherOperatingExpenses 6357200000.00
interestExpense 0.00
incomeTaxExpense 233000000.00
totalRevenue 7677600000.00
totalOperatingExpenses 2552900000.00
costOfRevenue 3804300000.00
totalOtherIncomeExpenseNet 33700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 684600000.00
netIncome 472100000.00
grossProfit 3154800000.00
ebit 1104400000.00
ebitda 1789000000.00
depreciationAndAmortization 684600000.00
operatingIncome 1104400000.00
otherOperatingExpenses 3737900000.00
interestExpense 0.00
incomeTaxExpense 212500000.00
totalRevenue 4842300000.00
totalOperatingExpenses 2050400000.00
costOfRevenue 1687500000.00
totalOtherIncomeExpenseNet 9800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-12
currency_symbol USD
incomeBeforeTax 607100000.00
netIncome 425000000.00
grossProfit 2956400000.00
ebit 1025600000.00
ebitda 1651800000.00
depreciationAndAmortization 626200000.00
operatingIncome 1025600000.00
otherOperatingExpenses 3626100000.00
interestExpense 0.00
incomeTaxExpense 182100000.00
totalRevenue 4651700000.00
totalOperatingExpenses 1930800000.00
costOfRevenue 1695300000.00
totalOtherIncomeExpenseNet 7300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
incomeBeforeTax 649200000.00
netIncome 478200000.00
grossProfit 2848700000.00
ebit 1038200000.00
ebitda 1635400000.00
depreciationAndAmortization 597200000.00
operatingIncome 1038200000.00
otherOperatingExpenses 3452900000.00
interestExpense 0.00
incomeTaxExpense 171000000.00
totalRevenue 4491100000.00
totalOperatingExpenses 1810500000.00
costOfRevenue 1642400000.00
totalOtherIncomeExpenseNet 13500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 516600000.00
grossProfit 4433900000.00
ebitda 4433900000.00
operatingIncome 4433900000.00
interestExpense 0.00
incomeTaxExpense -516600000.00
totalRevenue 4433900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 444500000.00
grossProfit 3791100000.00
ebitda 3791100000.00
operatingIncome 3791100000.00
interestExpense 0.00
incomeTaxExpense -444500000.00
totalRevenue 3791100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 459900000.00
grossProfit 3785700000.00
ebitda 3785700000.00
operatingIncome 3785700000.00
interestExpense 0.00
incomeTaxExpense -459900000.00
totalRevenue 3785700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 445700000.00
grossProfit 3532500000.00
ebitda 3532500000.00
operatingIncome 3532500000.00
interestExpense 0.00
incomeTaxExpense -445700000.00
totalRevenue 3532500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 410700000.00
grossProfit 3661700000.00
ebitda 3661700000.00
operatingIncome 3661700000.00
interestExpense 0.00
incomeTaxExpense -410700000.00
totalRevenue 3661700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 438400000.00
grossProfit 3344100000.00
ebitda 3344100000.00
operatingIncome 3344100000.00
interestExpense 0.00
incomeTaxExpense -438400000.00
totalRevenue 3344100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 430500000.00
grossProfit 3251200000.00
ebitda 3251200000.00
operatingIncome 3251200000.00
interestExpense 0.00
incomeTaxExpense -430500000.00
totalRevenue 3251200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 379800000.00
grossProfit 3071600000.00
ebitda 3071600000.00
operatingIncome 3071600000.00
interestExpense 0.00
incomeTaxExpense -379800000.00
totalRevenue 3071600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 319800000.00
grossProfit 2712100000.00
ebitda 2712100000.00
operatingIncome 2712100000.00
interestExpense 0.00
incomeTaxExpense -319800000.00
totalRevenue 2712100000.00
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