Робот Web Matrix Trader

Аналитика онлайн » DAL

Logo

Delta Air Lines, Inc., — американская авиакомпания. Одна из четырёх компаний-основателей авиационного альянса пассажирских перевозок SkyTeam. Одна из крупнейших авиакомпаний мира. Маршрутная сеть охватывает страны Северной Америки, Южной Америки, Европы, Азии, Африки, Ближнего Востока и Карибского бассейна.

General
Code DAL
Type Common Stock
Name Delta Air Lines Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R7Z112
ISIN US2473617023
LEI Q2CCMS6R0AS67HJMBN42
PrimaryTicker DAL.US
CUSIP 247361702
CIK 27904
EmployerIdNumber 58-0218548
FiscalYearEnd December
IPODate 2007-05-03
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address PO Box 20706, Atlanta, GA, United States, 30320-6001
Phone 404 715 2600
WebURL https://www.delta.com
FullTimeEmployees 100000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26465632256
MarketCapitalizationMln 26465.6323
EBITDA 7424000000
PERatio 7.7604
PEGRatio 0.2157
WallStreetTargetPrice 53.47
BookValue 14.408
DividendShare 0.2
DividendYield 0.0097
EarningsShare 5.3
EPSEstimateCurrentYear 6.13
EPSEstimateNextYear 6.57
EPSEstimateNextQuarter 1.09
EPSEstimateCurrentQuarter 1.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.0594
OperatingMarginTTM 0.1228
ReturnOnAssetsTTM 0.0467
ReturnOnEquityTTM 0.4923
RevenueTTM 57259999232
RevenuePerShareTTM 89.644
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 9680000000
DilutedEpsTTM 5.3
QuarterlyEarningsGrowthYOY 0.593

Financials / Income Statement / quarterly / net Income

-408M
2021-12-31
-940M
2022-03-31
735M
2022-06-30
695M
2022-09-30
828M
2022-12-31
-363M
2023-03-31
1.827B
2023-06-30
1.108B
2023-09-30

Financials / Income Statement / quarterly / ebitda

841M
2021-12-31
-253M
2022-03-31
2.102B
2022-06-30
2.103B
2022-09-30
1.976B
2022-12-31
185M
2023-03-31
2.994B
2023-06-30
1.936B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.47B
2021-12-31
9.348B
2022-03-31
13.824B
2022-06-30
13.975B
2022-09-30
13.435B
2022-12-31
12.759B
2023-03-31
15.578B
2023-06-30
15.488B
2023-09-30

Earnings / History / epsActual

1.48
2022-12-31
0.25
2023-03-31
2.68
2023-06-30
2.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.7604
ForwardPE 5.8685
PriceSalesTTM 0.4533
PriceBookMRQ 2.8135
EnterpriseValue 49231835136
EnterpriseValueRevenue 0.8339
EnterpriseValueEbitda 8.9792
SharesStats
SharesOutstanding 643462976
SharesFloat 637723938
PercentInsiders 0.335
PercentInstitutions 71.313
Technicals
Beta 1.395
52WeekHigh 49.5668
52WeekLow 30.6
50DayMA 35.9748
200DayMA 38.4176
SharesShort 15515463
SharesShortPriorMonth 14777774
ShortRatio 1.68
ShortPercent 0.0272
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
totalAssets 73247000000.00
intangibleAssets 5985000000.00
otherCurrentAssets 2529000000.00
totalLiab 64021000000.00
totalStockholderEquity 9226000000.00
otherCurrentLiab 15610000000.00
commonStock 65500.00
capitalStock 0.00
retainedEarnings 3613000000.00
otherLiab 12375000000.00
goodWill 9753000000.00
otherAssets 1408000000.00
cash 2835000000.00
cashAndEquivalents 2835000000.00
totalCurrentLiabilities 27556000000.00
currentDeferredRevenue 3917000000.00
netDebt 23964000000.00
shortTermDebt 2709000000.00
shortLongTermDebt 1981000000.00
shortLongTermDebtTotal 26799000000.00
otherStockholderEquity 11273000000.00
propertyPlantEquipment 41555000000.00
totalCurrentAssets 12255000000.00
longTermInvestments 2291000000.00
netTangibleAssets -6512000000.00
shortTermInvestments 2170000000.00
netReceivables 3214000000.00
longTermDebt 17532000000.00
inventory 1507000000.00
accountsPayable 5320000000.00
accumulatedOtherComprehensiveIncome -5660000000.00
nonCurrrentAssetsOther 1408000000.00
nonCurrentAssetsTotal 60992000000.00
capitalLeaseObligations 7286000000.00
longTermDebtTotal 17532000000.00
nonCurrentLiabilitiesOther 4301000000.00
nonCurrentLiabilitiesTotal 36465000000.00
capitalSurpluse 11613000000.00
liabilitiesAndStockholdersEquity 73247000000.00
cashAndShortTermInvestments 5005000000.00
propertyPlantAndEquipmentGross 62790000000.00
propertyPlantAndEquipmentNet 41555000000.00
netWorkingCapital -15301000000.00
netInvestedCapital 28739000000.00
commonStockSharesOutstanding 644000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
totalAssets 73497000000.00
intangibleAssets 5988000000.00
otherCurrentAssets 2484000000.00
totalLiab 65397000000.00
totalStockholderEquity 8100000000.00
otherCurrentLiab 16780000000.00
commonStock 65400.00
capitalStock 0.00
retainedEarnings 2569000000.00
goodWill 9753000000.00
otherAssets 1361000000.00
cash 2668000000.00
cashAndEquivalents 2668000000.00
totalCurrentLiabilities 28482000000.00
currentDeferredRevenue 3824000000.00
netDebt 24882000000.00
shortTermDebt 2764000000.00
shortLongTermDebt 2065000000.00
shortLongTermDebtTotal 27550000000.00
otherStockholderEquity 11240000000.00
propertyPlantEquipment 40926000000.00
totalCurrentAssets 13080000000.00
longTermInvestments 2389000000.00
netTangibleAssets -7641000000.00
shortTermInvestments 3368000000.00
netReceivables 3122000000.00
longTermDebt 18140000000.00
inventory 1438000000.00
accountsPayable 5114000000.00
accumulatedOtherComprehensiveIncome -5709000000.00
retainedEarningsTotalEquity 2569000000.00
nonCurrrentAssetsOther 1361000000.00
nonCurrentAssetsTotal 60417000000.00
capitalLeaseObligations 7345000000.00
longTermDebtTotal 18140000000.00
nonCurrentLiabilitiesOther 18775000000.00
nonCurrentLiabilitiesTotal 36915000000.00
capitalSurpluse 11578000000.00
liabilitiesAndStockholdersEquity 73497000000.00
cashAndShortTermInvestments 6036000000.00
propertyPlantAndEquipmentGross 40926000000.00
propertyPlantAndEquipmentNet 40926000000.00
netWorkingCapital -15402000000.00
netInvestedCapital 20205000000.00
commonStockSharesOutstanding 642000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 73134000000.00
intangibleAssets 5990000000.00
otherCurrentAssets 2187000000.00
totalLiab 66874000000.00
totalStockholderEquity 6260000000.00
otherCurrentLiab 17118000000.00
commonStock 653000.00
capitalStock 0.00
retainedEarnings 807000000.00
otherLiab 11757000000.00
goodWill 9753000000.00
otherAssets 1425000000.00
cash 3215000000.00
cashAndEquivalents 3215000000.00
totalCurrentLiabilities 28417000000.00
currentDeferredRevenue 3685000000.00
netDebt 26345000000.00
shortTermDebt 2860000000.00
shortLongTermDebt 2136000000.00
shortLongTermDebtTotal 29560000000.00
otherStockholderEquity 11207000000.00
propertyPlantEquipment 40316000000.00
totalCurrentAssets 13401000000.00
longTermInvestments 2249000000.00
netTangibleAssets -9483000000.00
shortTermInvestments 3396000000.00
netReceivables 3224000000.00
longTermDebt 19823000000.00
inventory 1379000000.00
accountsPayable 4754000000.00
accumulatedOtherComprehensiveIncome -5754000000.00
retainedEarningsTotalEquity 807000000.00
nonCurrrentAssetsOther 993000000.00
nonCurrentAssetsTotal 59733000000.00
capitalLeaseObligations 7601000000.00
longTermDebtTotal 19823000000.00
nonCurrentLiabilitiesOther 18634000000.00
nonCurrentLiabilitiesTotal 38457000000.00
capitalSurpluse 11544000000.00
liabilitiesAndStockholdersEquity 73134000000.00
cashAndShortTermInvestments 6611000000.00
propertyPlantAndEquipmentGross 40316000000.00
propertyPlantAndEquipmentNet 40316000000.00
netWorkingCapital -15016000000.00
netInvestedCapital 21959000000.00
commonStockSharesOutstanding 639000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 72275000000.00
intangibleAssets 5992000000.00
otherCurrentAssets 1877000000.00
totalLiab 65819000000.00
totalStockholderEquity 6456000000.00
otherCurrentLiab 14328000000.00
commonStock 652000.00
capitalStock 0.00
retainedEarnings 1170000000.00
otherLiab 12229000000.00
goodWill 9753000000.00
otherAssets 1246000000.00
cash 3266000000.00
cashAndEquivalents 3266000000.00
totalCurrentLiabilities 25941000000.00
currentDeferredRevenue 3434000000.00
netDebt 27344000000.00
shortTermDebt 3073000000.00
shortLongTermDebt 2359000000.00
shortLongTermDebtTotal 30610000000.00
otherStockholderEquity 11087000000.00
propertyPlantEquipment 40145000000.00
totalCurrentAssets 13011000000.00
longTermInvestments 2128000000.00
netTangibleAssets -9163000000.00
shortTermInvestments 3268000000.00
netReceivables 3176000000.00
longTermDebt 20671000000.00
inventory 1424000000.00
accountsPayable 5106000000.00
accumulatedOtherComprehensiveIncome -5801000000.00
retainedEarningsTotalEquity 1170000000.00
treasuryStock -313000000.00
nonCurrrentAssetsOther 907000000.00
nonCurrentAssetsTotal 59264000000.00
capitalLeaseObligations 7580000000.00
longTermDebtTotal 20671000000.00
nonCurrentLiabilitiesOther 4050000000.00
nonCurrentLiabilitiesTotal 39878000000.00
capitalSurpluse 11526000000.00
liabilitiesAndStockholdersEquity 72275000000.00
cashAndShortTermInvestments 6534000000.00
propertyPlantAndEquipmentGross 40145000000.00
propertyPlantAndEquipmentNet 40145000000.00
netWorkingCapital -12930000000.00
netInvestedCapital 23030000000.00
commonStockSharesOutstanding 641000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
totalAssets 72596000000.00
intangibleAssets 5994000000.00
otherCurrentAssets 1861000000.00
totalLiab 68006000000.00
totalStockholderEquity 4590000000.00
otherCurrentLiab 14665000000.00
commonStock 651000.00
capitalStock 0.00
retainedEarnings 342000000.00
otherLiab 14069000000.00
goodWill 9753000000.00
otherAssets 1992000000.00
cash 7023000000.00
cashAndEquivalents 7023000000.00
totalCurrentLiabilities 25870000000.00
currentDeferredRevenue 3478000000.00
netDebt 23813000000.00
shortTermDebt 2769000000.00
shortLongTermDebt 2031000000.00
shortLongTermDebtTotal 30836000000.00
otherStockholderEquity 11194000000.00
propertyPlantEquipment 38473000000.00
totalCurrentAssets 14799000000.00
longTermInvestments 1585000000.00
netTangibleAssets -11157000000.00
shortTermInvestments 1345000000.00
netReceivables 3097000000.00
longTermDebt 21202000000.00
inventory 1473000000.00
accountsPayable 4958000000.00
accumulatedOtherComprehensiveIncome -6946000000.00
retainedEarningsTotalEquity 342000000.00
nonCurrrentAssetsOther 1057000000.00
nonCurrentAssetsTotal 57797000000.00
capitalLeaseObligations 7603000000.00
longTermDebtTotal 21202000000.00
nonCurrentLiabilitiesOther 20934000000.00
nonCurrentLiabilitiesTotal 42136000000.00
capitalSurpluse 11507000000.00
liabilitiesAndStockholdersEquity 72596000000.00
cashAndShortTermInvestments 8368000000.00
propertyPlantAndEquipmentGross 58457000000.00
propertyPlantAndEquipmentNet 38473000000.00
netWorkingCapital -11071000000.00
netInvestedCapital 27823000000.00
commonStockSharesOutstanding 641000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-13
currency_symbol USD
totalAssets 74805000000.00
intangibleAssets 5997000000.00
otherCurrentAssets 1716000000.00
totalLiab 70994000000.00
totalStockholderEquity 3811000000.00
otherCurrentLiab 15315000000.00
commonStock 651700.00
capitalStock 0.00
retainedEarnings -353000000.00
otherLiab 14761000000.00
goodWill 9753000000.00
otherAssets 2263000000.00
cash 9221000000.00
cashAndEquivalents 9221000000.00
totalCurrentLiabilities 26324000000.00
currentDeferredRevenue 2994000000.00
netDebt 23350000000.00
shortTermDebt 2662000000.00
shortLongTermDebt 1936000000.00
shortLongTermDebtTotal 32571000000.00
otherStockholderEquity 11172000000.00
propertyPlantEquipment 37708000000.00
totalCurrentAssets 17313000000.00
longTermInvestments 1771000000.00
netTangibleAssets -11939000000.00
shortTermInvestments 1549000000.00
netReceivables 3093000000.00
longTermDebt 22903000000.00
inventory 1734000000.00
accountsPayable 5353000000.00
accumulatedOtherComprehensiveIncome -7008000000.00
retainedEarningsTotalEquity -353000000.00
nonCurrrentAssetsOther 1044000000.00
nonCurrentAssetsTotal 57492000000.00
capitalLeaseObligations 7732000000.00
longTermDebtTotal 22903000000.00
nonCurrentLiabilitiesOther 21767000000.00
nonCurrentLiabilitiesTotal 44670000000.00
capitalSurpluse 11485000000.00
liabilitiesAndStockholdersEquity 74805000000.00
cashAndShortTermInvestments 10770000000.00
propertyPlantAndEquipmentNet 37708000000.00
netWorkingCapital -9011000000.00
netInvestedCapital 28650000000.00
commonStockSharesOutstanding 641000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 73748000000.00
intangibleAssets 5999000000.00
otherCurrentAssets 1434000000.00
totalLiab 70757000000.00
totalStockholderEquity 2991000000.00
otherCurrentLiab 14352000000.00
commonStock 64970.00
capitalStock 0.00
retainedEarnings -1088000000.00
otherLiab 15057000000.00
goodWill 9753000000.00
otherAssets 2833000000.00
cash 7705000000.00
cashAndEquivalents 7705000000.00
totalCurrentLiabilities 24060000000.00
currentDeferredRevenue 3038000000.00
netDebt 25795000000.00
shortTermDebt 1860000000.00
shortLongTermDebt 1116000000.00
shortLongTermDebtTotal 33500000000.00
otherStockholderEquity 11150000000.00
propertyPlantEquipment 37444000000.00
totalCurrentAssets 15720000000.00
longTermInvestments 1999000000.00
netTangibleAssets -12761000000.00
shortTermInvestments 2250000000.00
netReceivables 3039000000.00
longTermDebt 24441000000.00
inventory 1292000000.00
accountsPayable 4810000000.00
accumulatedOtherComprehensiveIncome -7071000000.00
retainedEarningsTotalEquity -1088000000.00
treasuryStock -312000000.00
nonCurrrentAssetsOther 1299000000.00
nonCurrentAssetsTotal 58028000000.00
capitalLeaseObligations 7943000000.00
longTermDebtTotal 24441000000.00
nonCurrentLiabilitiesOther 22256000000.00
nonCurrentLiabilitiesTotal 46697000000.00
capitalSurpluse 11462000000.00
liabilitiesAndStockholdersEquity 73748000000.00
cashAndShortTermInvestments 9955000000.00
propertyPlantAndEquipmentNet 37444000000.00
netWorkingCapital -8340000000.00
netInvestedCapital 28548000000.00
commonStockSharesOutstanding 637000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 72471000000.00
intangibleAssets 6001000000.00
otherCurrentAssets 1119000000.00
totalLiab 68837000000.00
totalStockholderEquity 3634000000.00
otherCurrentLiab 11531000000.00
commonStock 3634000000.00
capitalStock 0.00
retainedEarnings -148000000.00
otherLiab 15741000000.00
goodWill 9753000000.00
otherAssets 3143000000.00
cash 7933000000.00
cashAndEquivalents 7933000000.00
totalCurrentLiabilities 20956000000.00
currentDeferredRevenue 2710000000.00
netDebt 26682000000.00
shortTermDebt 2475000000.00
shortLongTermDebt 1782000000.00
shortLongTermDebtTotal 34615000000.00
otherStockholderEquity 10912000000.00
propertyPlantEquipment 35922000000.00
totalCurrentAssets 15940000000.00
longTermInvestments 1712000000.00
netTangibleAssets -12120000000.00
shortTermInvestments 3386000000.00
netReceivables 2404000000.00
longTermDebt 25138000000.00
inventory 1098000000.00
accountsPayable 4240000000.00
accumulatedOtherComprehensiveIncome -7130000000.00
retainedEarningsTotalEquity -148000000.00
treasuryStock -282000000.00
nonCurrrentAssetsOther 1773000000.00
nonCurrentAssetsTotal 56531000000.00
capitalLeaseObligations 7695000000.00
longTermDebtTotal 25138000000.00
nonCurrentLiabilitiesOther 4398000000.00
nonCurrentLiabilitiesTotal 47881000000.00
capitalSurpluse 11447000000.00
liabilitiesAndStockholdersEquity 72471000000.00
cashAndShortTermInvestments 11319000000.00
propertyPlantAndEquipmentNet 35922000000.00
netWorkingCapital -5016000000.00
netInvestedCapital 26920000000.00
commonStockSharesOutstanding 637000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
totalAssets 72783000000.00
intangibleAssets 6004000000.00
otherCurrentAssets 1074000000.00
totalLiab 70177000000.00
totalStockholderEquity 2606000000.00
otherCurrentLiab 11356000000.00
commonStock 64980.00
capitalStock 0.00
retainedEarnings 259000000.00
otherLiab 17988000000.00
goodWill 9753000000.00
otherAssets 3993000000.00
cash 8785000000.00
cashAndEquivalents 8785000000.00
totalCurrentLiabilities 20924000000.00
currentDeferredRevenue 2619000000.00
netDebt 25412000000.00
shortTermDebt 2932000000.00
shortLongTermDebt 2296000000.00
shortLongTermDebtTotal 34197000000.00
otherStockholderEquity 11147000000.00
propertyPlantEquipment 33643000000.00
totalCurrentAssets 17471000000.00
longTermInvestments 1919000000.00
netTangibleAssets -13151000000.00
shortTermInvestments 4417000000.00
netReceivables 2183000000.00
longTermDebt 25523000000.00
inventory 1012000000.00
accountsPayable 4017000000.00
accumulatedOtherComprehensiveIncome -8800000000.00
retainedEarningsTotalEquity 259000000.00
treasuryStock -281000000.00
nonCurrrentAssetsOther 2180000000.00
nonCurrentAssetsTotal 55312000000.00
capitalLeaseObligations 6378000000.00
longTermDebtTotal 25523000000.00
nonCurrentLiabilitiesOther 4613000000.00
nonCurrentLiabilitiesTotal 49253000000.00
capitalSurpluse 11428000000.00
liabilitiesAndStockholdersEquity 72783000000.00
cashAndShortTermInvestments 13202000000.00
propertyPlantAndEquipmentGross 33643000000.00
propertyPlantAndEquipmentNet 33643000000.00
netWorkingCapital -3453000000.00
netInvestedCapital 30425000000.00
commonStockSharesOutstanding 641000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-14
currency_symbol USD
totalAssets 75309000000.00
intangibleAssets 6006000000.00
otherCurrentAssets 1173000000.00
totalLiab 74028000000.00
totalStockholderEquity 1281000000.00
otherCurrentLiab 13876000000.00
commonStock 64960.00
capitalStock 0.00
retainedEarnings -953000000.00
otherLiab 18143000000.00
goodWill 9753000000.00
otherAssets 4580000000.00
cash 10357000000.00
cashAndEquivalents 10357000000.00
totalCurrentLiabilities 23573000000.00
currentDeferredRevenue 2757000000.00
netDebt 24965000000.00
shortTermDebt 3010000000.00
shortLongTermDebt 2372000000.00
shortLongTermDebtTotal 35322000000.00
otherStockholderEquity 11116000000.00
propertyPlantEquipment 33161000000.00
totalCurrentAssets 19666000000.00
longTermInvestments 2143000000.00
netTangibleAssets -14478000000.00
shortTermInvestments 4873000000.00
netReceivables 2258000000.00
longTermDebt 26679000000.00
inventory 1005000000.00
accountsPayable 3930000000.00
accumulatedOtherComprehensiveIncome -8882000000.00
retainedEarningsTotalEquity -953000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 2422000000.00
nonCurrentAssetsTotal 55643000000.00
capitalLeaseObligations 6271000000.00
longTermDebtTotal 26679000000.00
nonCurrentLiabilitiesOther 4715000000.00
nonCurrentLiabilitiesTotal 50455000000.00
capitalSurpluse 11396000000.00
liabilitiesAndStockholdersEquity 75309000000.00
cashAndShortTermInvestments 15230000000.00
propertyPlantAndEquipmentGross 33161000000.00
propertyPlantAndEquipmentNet 33161000000.00
netWorkingCapital -3907000000.00
netInvestedCapital 29051000000.00
commonStockSharesOutstanding 642000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 73083000000.00
intangibleAssets 6009000000.00
otherCurrentAssets 1153000000.00
totalLiab 72601000000.00
totalStockholderEquity 482000000.00
otherCurrentLiab 11181000000.00
commonStock 482000000.00
retainedEarnings -1605000000.00
otherLiab 20284000000.00
goodWill 9753000000.00
otherAssets 5100000000.00
cash 8460000000.00
totalCurrentLiabilities 20688000000.00
currentDeferredRevenue 2439000000.00
netDebt 26805000000.00
shortTermDebt 3636000000.00
shortLongTermDebt 2983000000.00
shortLongTermDebtTotal 35265000000.00
otherStockholderEquity 11047000000.00
propertyPlantEquipment 32439000000.00
totalCurrentAssets 17853000000.00
longTermInvestments 1929000000.00
netTangibleAssets -15280000000.00
shortTermInvestments 5575000000.00
netReceivables 1837000000.00
longTermDebt 26061000000.00
inventory 828000000.00
accountsPayable 3432000000.00
accumulatedOtherComprehensiveIncome -8960000000.00
retainedEarningsTotalEquity -1605000000.00
treasuryStock -279000000.00
nonCurrrentAssetsOther 2794000000.00
nonCurrentAssetsTotal 55230000000.00
capitalLeaseObligations 6221000000.00
longTermDebtTotal 26061000000.00
nonCurrentLiabilitiesOther 25852000000.00
nonCurrentLiabilitiesTotal 51913000000.00
capitalSurpluse 11326000000.00
liabilitiesAndStockholdersEquity 73083000000.00
cashAndShortTermInvestments 14035000000.00
propertyPlantAndEquipmentGross 32439000000.00
propertyPlantAndEquipmentNet 32439000000.00
netWorkingCapital -2835000000.00
netInvestedCapital 29526000000.00
commonStockSharesOutstanding 636000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 72051000000.00
intangibleAssets 6011000000.00
otherCurrentAssets 1180000000.00
totalLiab 70698000000.00
totalStockholderEquity 1353000000.00
otherCurrentLiab 8900000000.00
commonStock 1353000000.00
retainedEarnings -428000000.00
otherLiab 21633000000.00
goodWill 9753000000.00
otherAssets 4956000000.00
cash 8307000000.00
totalCurrentLiabilities 15927000000.00
currentDeferredRevenue 1777000000.00
netDebt 27241000000.00
shortTermDebt 2410000000.00
shortLongTermDebt 1732000000.00
shortLongTermDebtTotal 35548000000.00
otherStockholderEquity 10819000000.00
propertyPlantEquipment 32262000000.00
totalCurrentAssets 17404000000.00
longTermInvestments 1665000000.00
netTangibleAssets -14230000000.00
shortTermInvestments 5789000000.00
netReceivables 1396000000.00
longTermDebt 27425000000.00
inventory 732000000.00
accountsPayable 2840000000.00
accumulatedOtherComprehensiveIncome -9038000000.00
retainedEarningsTotalEquity -428000000.00
treasuryStock -259000000.00
nonCurrrentAssetsOther 2913000000.00
nonCurrentAssetsTotal 54647000000.00
capitalLeaseObligations 6391000000.00
longTermDebtTotal 27425000000.00
nonCurrentLiabilitiesOther 27110000000.00
nonCurrentLiabilitiesTotal 54771000000.00
capitalSurpluse 11259000000.00
liabilitiesAndStockholdersEquity 72051000000.00
cashAndShortTermInvestments 14096000000.00
propertyPlantAndEquipmentGross 32262000000.00
propertyPlantAndEquipmentNet 32262000000.00
netWorkingCapital 1477000000.00
netInvestedCapital 30691000000.00
commonStockSharesOutstanding 635000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-14
currency_symbol USD
totalAssets 79076000000.00
intangibleAssets 6014000000.00
otherCurrentAssets 1256000000.00
totalLiab 75719000000.00
totalStockholderEquity 3357000000.00
otherCurrentLiab 10279000000.00
commonStock 64740.00
retainedEarnings 327000000.00
otherLiab 20313000000.00
goodWill 9753000000.00
otherAssets 4211000000.00
cash 16477000000.00
totalCurrentLiabilities 19725000000.00
currentDeferredRevenue 1284000000.00
netDebt 24963000000.00
shortTermDebt 5759000000.00
shortLongTermDebt 5045000000.00
shortLongTermDebtTotal 41440000000.00
otherStockholderEquity 10969000000.00
propertyPlantEquipment 32483000000.00
totalCurrentAssets 25030000000.00
longTermInvestments 1562000000.00
netTangibleAssets -12410000000.00
shortTermInvestments 5048000000.00
netReceivables 1503000000.00
longTermDebt 29825000000.00
inventory 746000000.00
accountsPayable 2403000000.00
accumulatedOtherComprehensiveIncome -7939000000.00
retainedEarningsTotalEquity 327000000.00
treasuryStock -272000000.00
nonCurrrentAssetsOther 2929000000.00
nonCurrentAssetsTotal 54046000000.00
capitalLeaseObligations 6570000000.00
longTermDebtTotal 29825000000.00
nonCurrentLiabilitiesOther 26169000000.00
nonCurrentLiabilitiesTotal 55994000000.00
capitalSurpluse 11241000000.00
liabilitiesAndStockholdersEquity 79076000000.00
cashAndShortTermInvestments 21525000000.00
propertyPlantAndEquipmentGross 32483000000.00
propertyPlantAndEquipmentNet 32483000000.00
netWorkingCapital 5305000000.00
netInvestedCapital 38227000000.00
commonStockSharesOutstanding 635000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
totalAssets 72261000000.00
intangibleAssets 6017000000.00
otherCurrentAssets 1025000000.00
totalLiab 63571000000.00
totalStockholderEquity 8690000000.00
deferredLongTermLiab 447000000.00
otherCurrentLiab 10661000000.00
commonStock 64750.00
retainedEarnings 5706000000.00
otherLiab 15838000000.00
goodWill 9753000000.00
otherAssets 1797000000.00
cash 11366000000.00
totalCurrentLiabilities 20150000000.00
currentDeferredRevenue 1195000000.00
netDebt 19379000000.00
shortTermDebt 5962000000.00
shortLongTermDebt 5230000000.00
shortLongTermDebtTotal 30745000000.00
otherStockholderEquity 10921000000.00
propertyPlantEquipment 34123000000.00
totalCurrentAssets 18915000000.00
longTermInvestments 1633000000.00
netTangibleAssets -7080000000.00
shortTermInvestments 4302000000.00
netReceivables 1375000000.00
longTermDebt 19412000000.00
inventory 847000000.00
accountsPayable 2332000000.00
accumulatedOtherComprehensiveIncome -7937000000.00
retainedEarningsTotalEquity 5706000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 53346000000.00
capitalLeaseObligations 6103000000.00
longTermDebtTotal 19412000000.00
nonCurrentLiabilitiesOther 23562000000.00
nonCurrentLiabilitiesTotal 43421000000.00
capitalSurpluse 11192000000.00
liabilitiesAndStockholdersEquity 72261000000.00
cashAndShortTermInvestments 15668000000.00
propertyPlantAndEquipmentGross 34123000000.00
propertyPlantAndEquipmentNet 34123000000.00
netWorkingCapital -1235000000.00
netInvestedCapital 33332000000.00
commonStockSharesOutstanding 635000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 68738000000.00
intangibleAssets 6019000000.00
otherCurrentAssets 1054000000.00
totalLiab 54429000000.00
totalStockholderEquity 14309000000.00
deferredLongTermLiab 1502000000.00
otherCurrentLiab 9851000000.00
retainedEarnings 11423000000.00
otherLiab 17171000000.00
goodWill 9753000000.00
otherAssets 1852000000.00
cash 5967000000.00
totalCurrentLiabilities 19392000000.00
currentDeferredRevenue 1099000000.00
netDebt 17004000000.00
shortTermDebt 5105000000.00
shortLongTermDebt 4337000000.00
shortLongTermDebtTotal 22971000000.00
otherStockholderEquity 10784000000.00
propertyPlantEquipment 37132000000.00
totalCurrentAssets 10275000000.00
longTermInvestments 3684000000.00
netTangibleAssets -1463000000.00
netReceivables 2280000000.00
longTermDebt 12662000000.00
inventory 974000000.00
accountsPayable 3337000000.00
accumulatedOtherComprehensiveIncome -7898000000.00
retainedEarningsTotalEquity 11423000000.00
treasuryStock -270000000.00
nonCurrrentAssetsOther 373000000.00
nonCurrentAssetsTotal 58463000000.00
capitalLeaseObligations 5972000000.00
longTermDebtTotal 12662000000.00
nonCurrentLiabilitiesOther 20873000000.00
nonCurrentLiabilitiesTotal 35037000000.00
capitalSurpluse 11054000000.00
liabilitiesAndStockholdersEquity 68738000000.00
cashAndShortTermInvestments 5967000000.00
propertyPlantAndEquipmentGross 37132000000.00
propertyPlantAndEquipmentNet 37132000000.00
netWorkingCapital -9117000000.00
netInvestedCapital 31308000000.00
commonStockSharesOutstanding 637000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 64529000000.00
intangibleAssets 5167000000.00
otherCurrentAssets 1262000000.00
totalLiab 49089000000.00
totalStockholderEquity 15440000000.00
deferredLongTermLiab 1456000000.00
otherCurrentLiab 10631000000.00
commonStock 15440000000.00
retainedEarnings 12454000000.00
otherLiab 14803000000.00
goodWill 9781000000.00
otherAssets 4269000000.00
cash 2882000000.00
totalCurrentLiabilities 20204000000.00
currentDeferredRevenue 3219000000.00
netDebt 14373000000.00
shortTermDebt 3088000000.00
shortLongTermDebt 2287000000.00
shortLongTermDebtTotal 17255000000.00
otherStockholderEquity 10975000000.00
propertyPlantEquipment 35918000000.00
totalCurrentAssets 8249000000.00
longTermInvestments 1152000000.00
netTangibleAssets 414000000.00
netReceivables 2854000000.00
longTermDebt 8873000000.00
inventory 1251000000.00
accountsPayable 3266000000.00
accumulatedOtherComprehensiveIncome -7989000000.00
retainedEarningsTotalEquity 12454000000.00
treasuryStock -236000000.00
nonCurrrentAssetsOther 4395000000.00
nonCurrentAssetsTotal 56280000000.00
capitalLeaseObligations 6095000000.00
longTermDebtTotal 8873000000.00
nonCurrentLiabilitiesOther 18641000000.00
nonCurrentLiabilitiesTotal 28885000000.00
capitalSurpluse 11129000000.00
liabilitiesAndStockholdersEquity 64529000000.00
cashAndShortTermInvestments 2882000000.00
propertyPlantAndEquipmentGross 36937000000.00
propertyPlantAndEquipmentNet 36937000000.00
commonStockSharesOutstanding 644000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 63219000000.00
intangibleAssets 4821000000.00
otherCurrentAssets 1137000000.00
totalLiab 48151000000.00
totalStockholderEquity 15068000000.00
deferredLongTermLiab 1245000000.00
otherCurrentLiab 10501000000.00
commonStock 15068000000.00
retainedEarnings 11772000000.00
otherLiab 14576000000.00
goodWill 9781000000.00
otherAssets 3773000000.00
cash 1899000000.00
totalCurrentLiabilities 20211000000.00
currentDeferredRevenue 3200000000.00
netDebt 14505000000.00
shortTermDebt 3040000000.00
shortLongTermDebt 2196000000.00
shortLongTermDebtTotal 16404000000.00
otherStockholderEquity 10941000000.00
propertyPlantEquipment 30796000000.00
totalCurrentAssets 6944000000.00
longTermInvestments 1289000000.00
netTangibleAssets 466000000.00
netReceivables 2836000000.00
longTermDebt 7923000000.00
inventory 1072000000.00
accountsPayable 3470000000.00
accumulatedOtherComprehensiveIncome -7645000000.00
retainedEarningsTotalEquity 11772000000.00
treasuryStock -236000000.00
nonCurrrentAssetsOther 5062000000.00
nonCurrentAssetsTotal 56275000000.00
capitalLeaseObligations 6285000000.00
longTermDebtTotal 7923000000.00
nonCurrentLiabilitiesOther 18772000000.00
nonCurrentLiabilitiesTotal 27940000000.00
capitalSurpluse 11177000000.00
liabilitiesAndStockholdersEquity 63219000000.00
cashAndShortTermInvestments 1899000000.00
propertyPlantAndEquipmentGross 36611000000.00
propertyPlantAndEquipmentNet 36611000000.00
commonStockSharesOutstanding 648000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 62518000000.00
intangibleAssets 4824000000.00
otherCurrentAssets 1198000000.00
totalLiab 48560000000.00
totalStockholderEquity 13958000000.00
otherCurrentLiab 11635000000.00
commonStock 13958000000.00
retainedEarnings 10686000000.00
otherLiab 14147000000.00
goodWill 9781000000.00
otherAssets 4708000000.00
cash 2009000000.00
totalCurrentLiabilities 21164000000.00
currentDeferredRevenue 3048000000.00
netDebt 14362000000.00
shortTermDebt 3122000000.00
shortLongTermDebt 2281000000.00
shortLongTermDebtTotal 16371000000.00
otherStockholderEquity 10966000000.00
propertyPlantEquipment 30165000000.00
totalCurrentAssets 7134000000.00
longTermInvestments 1244000000.00
netTangibleAssets -647000000.00
netReceivables 2844000000.00
longTermDebt 7710000000.00
inventory 1083000000.00
accountsPayable 3359000000.00
accumulatedOtherComprehensiveIncome -7694000000.00
retainedEarningsTotalEquity 10686000000.00
treasuryStock -235000000.00
nonCurrrentAssetsOther 4708000000.00
nonCurrentAssetsTotal 55384000000.00
capitalLeaseObligations 6380000000.00
longTermDebtTotal 7710000000.00
nonCurrentLiabilitiesOther 19686000000.00
nonCurrentLiabilitiesTotal 27396000000.00
capitalSurpluse 11201000000.00
liabilitiesAndStockholdersEquity 62518000000.00
cashAndShortTermInvestments 2009000000.00
propertyPlantAndEquipmentGross 36071000000.00
propertyPlantAndEquipmentNet 36071000000.00
commonStockSharesOutstanding 652000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 61841000000.00
intangibleAssets 4827000000.00
otherCurrentAssets 1061000000.00
totalLiab 48930000000.00
totalStockholderEquity 12911000000.00
otherCurrentLiab 11100000000.00
commonStock 12911000000.00
retainedEarnings 9656000000.00
otherLiab 14089000000.00
goodWill 9781000000.00
otherAssets 3660000000.00
cash 1910000000.00
totalCurrentLiabilities 21323000000.00
currentDeferredRevenue 3013000000.00
netDebt 15601000000.00
shortTermDebt 3996000000.00
shortLongTermDebt 3055000000.00
shortLongTermDebtTotal 17511000000.00
otherStockholderEquity 11021000000.00
propertyPlantEquipment 29139000000.00
totalCurrentAssets 7196000000.00
longTermInvestments 1202000000.00
netTangibleAssets -1697000000.00
netReceivables 3154000000.00
longTermDebt 7710000000.00
inventory 1071000000.00
accountsPayable 3214000000.00
accumulatedOtherComprehensiveIncome -7766000000.00
retainedEarningsTotalEquity 9656000000.00
treasuryStock -233000000.00
nonCurrrentAssetsOther 4862000000.00
nonCurrentAssetsTotal 54645000000.00
capitalLeaseObligations 6746000000.00
longTermDebtTotal 7710000000.00
nonCurrentLiabilitiesOther 14092000000.00
nonCurrentLiabilitiesTotal 27607000000.00
capitalSurpluse 11254000000.00
liabilitiesAndStockholdersEquity 61841000000.00
cashAndShortTermInvestments 1910000000.00
propertyPlantAndEquipmentGross 35175000000.00
propertyPlantAndEquipmentNet 35175000000.00
commonStockSharesOutstanding 667000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 60270000000.00
intangibleAssets 4829000000.00
otherCurrentAssets 1250000000.00
totalLiab 46593000000.00
totalStockholderEquity 13677000000.00
otherCurrentLiab 10152000000.00
commonStock 13677000000.00
retainedEarnings 10039000000.00
otherLiab 13947000000.00
goodWill 9781000000.00
otherAssets 5071000000.00
cash 1565000000.00
totalCurrentLiabilities 18754000000.00
currentDeferredRevenue 2989000000.00
netDebt 14958000000.00
shortTermDebt 2483000000.00
shortLongTermDebt 1416000000.00
shortLongTermDebtTotal 16523000000.00
otherStockholderEquity 11463000000.00
propertyPlantEquipment 28335000000.00
totalCurrentAssets 6495000000.00
longTermInvestments 1092000000.00
netTangibleAssets -924000000.00
shortTermInvestments 203000000.00
netReceivables 2310000000.00
longTermDebt 7959000000.00
inventory 1167000000.00
accountsPayable 3130000000.00
accumulatedOtherComprehensiveIncome -7825000000.00
retainedEarningsTotalEquity 10039000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 4749000000.00
nonCurrentAssetsTotal 53775000000.00
longTermDebtTotal 8253000000.00
nonCurrentLiabilitiesOther 19748000000.00
nonCurrentLiabilitiesTotal 27839000000.00
capitalSurpluse 11671000000.00
liabilitiesAndStockholdersEquity 60270000000.00
cashAndShortTermInvestments 1768000000.00
propertyPlantAndEquipmentGross 34329000000.00
propertyPlantAndEquipmentNet 34333000000.00
commonStockSharesOutstanding 683000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
totalAssets 55003000000.00
intangibleAssets 4835000000.00
otherCurrentAssets 1181000000.00
totalLiab 41299000000.00
totalStockholderEquity 13704000000.00
otherCurrentLiab 10782000000.00
commonStock 13704000000.00
retainedEarnings 9696000000.00
otherLiab 14990000000.00
goodWill 9794000000.00
otherAssets 4274000000.00
cash 1380000000.00
totalCurrentLiabilities 18158000000.00
currentDeferredRevenue 2935000000.00
netDebt 7911000000.00
shortTermDebt 1176000000.00
shortLongTermDebt 1083000000.00
shortLongTermDebtTotal 9291000000.00
otherStockholderEquity 11543000000.00
propertyPlantEquipment 28565000000.00
totalCurrentAssets 6726000000.00
longTermInvestments 809000000.00
netTangibleAssets 13704000000.00
shortTermInvestments 478000000.00
netReceivables 2517000000.00
longTermDebt 7837000000.00
inventory 1170000000.00
accountsPayable 3265000000.00
accumulatedOtherComprehensiveIncome -7535000000.00
retainedEarningsTotalEquity 9696000000.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 4651000000.00
nonCurrentAssetsTotal 48277000000.00
longTermDebtTotal 8115000000.00
nonCurrentLiabilitiesOther 15026000000.00
nonCurrentLiabilitiesTotal 23141000000.00
capitalSurpluse 11740000000.00
liabilitiesAndStockholdersEquity 55003000000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 28565000000.00
propertyPlantAndEquipmentNet 28565000000.00
commonStockSharesOutstanding 688000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
totalAssets 55796000000.00
intangibleAssets 4839000000.00
otherCurrentAssets 1219000000.00
totalLiab 42940000000.00
totalStockholderEquity 12856000000.00
otherCurrentLiab 11379000000.00
retainedEarnings 8851000000.00
otherLiab 15088000000.00
goodWill 9794000000.00
otherAssets 4659000000.00
cash 1886000000.00
totalCurrentLiabilities 19269000000.00
currentDeferredRevenue 2799000000.00
netDebt 8018000000.00
shortTermDebt 1342000000.00
shortLongTermDebt 1263000000.00
shortLongTermDebtTotal 9904000000.00
otherStockholderEquity 11611000000.00
propertyPlantEquipment 28124000000.00
totalCurrentAssets 7641000000.00
longTermInvestments 739000000.00
netTangibleAssets 12856000000.00
shortTermInvestments 520000000.00
netReceivables 2427000000.00
longTermDebt 8279000000.00
inventory 1589000000.00
accountsPayable 3749000000.00
accumulatedOtherComprehensiveIncome -7606000000.00
retainedEarningsTotalEquity 8851000000.00
treasuryStock -196000000.00
nonCurrrentAssetsOther 4594000000.00
nonCurrentAssetsTotal 48155000000.00
longTermDebtTotal 8562000000.00
nonCurrentLiabilitiesOther 15109000000.00
nonCurrentLiabilitiesTotal 23671000000.00
capitalSurpluse 11807000000.00
liabilitiesAndStockholdersEquity 55796000000.00
cashAndShortTermInvestments 2406000000.00
propertyPlantAndEquipmentGross 28124000000.00
propertyPlantAndEquipmentNet 28124000000.00
commonStockSharesOutstanding 697000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 54078000000.00
intangibleAssets 4843000000.00
otherCurrentAssets 2040000000.00
totalLiab 41521000000.00
totalStockholderEquity 12557000000.00
deferredLongTermLiab 3636000000.00
otherCurrentLiab 11614000000.00
retainedEarnings 8465000000.00
otherLiab 15149000000.00
goodWill 9794000000.00
otherAssets 19258000000.00
cash 1447000000.00
totalCurrentLiabilities 20012000000.00
currentDeferredRevenue 2758000000.00
netDebt 7202000000.00
shortTermDebt 2289000000.00
shortLongTermDebt 2289000000.00
shortLongTermDebtTotal 8649000000.00
otherStockholderEquity 11773000000.00
propertyPlantEquipment 27096000000.00
totalCurrentAssets 7724000000.00
longTermInvestments 1001000000.00
netTangibleAssets 12557000000.00
shortTermInvestments 523000000.00
netReceivables 2568000000.00
longTermDebt 6360000000.00
inventory 1146000000.00
accountsPayable 3351000000.00
accumulatedOtherComprehensiveIncome -7681000000.00
retainedEarningsTotalEquity 8465000000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther 3446000000.00
nonCurrentAssetsTotal 46354000000.00
longTermDebtTotal 6360000000.00
nonCurrentLiabilitiesOther 11513000000.00
nonCurrentLiabilitiesTotal 21509000000.00
capitalSurpluse 11967000000.00
liabilitiesAndStockholdersEquity 54078000000.00
cashAndShortTermInvestments 1970000000.00
propertyPlantAndEquipmentGross 27096000000.00
propertyPlantAndEquipmentNet 27096000000.00
commonStockSharesOutstanding 706000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 53292000000.00
intangibleAssets 4847000000.00
otherCurrentAssets 1499000000.00
totalLiab 39382000000.00
totalStockholderEquity 13910000000.00
deferredLongTermLiab 2296000000.00
otherCurrentLiab 10835000000.00
retainedEarnings 9636000000.00
otherLiab 14217000000.00
goodWill 9794000000.00
otherAssets 18885000000.00
cash 1814000000.00
totalCurrentLiabilities 18573000000.00
currentDeferredRevenue 1822000000.00
netDebt 7020000000.00
shortTermDebt 2242000000.00
shortLongTermDebt 2839000000.00
shortLongTermDebtTotal 8834000000.00
otherStockholderEquity 11895000000.00
propertyPlantEquipment 26563000000.00
totalCurrentAssets 7844000000.00
longTermInvestments 513000000.00
netTangibleAssets 13910000000.00
shortTermInvestments 825000000.00
netReceivables 2377000000.00
longTermDebt 6592000000.00
inventory 1329000000.00
accountsPayable 3674000000.00
accumulatedOtherComprehensiveIncome -7621000000.00
retainedEarningsTotalEquity 9636000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 3309000000.00
nonCurrentAssetsTotal 45448000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 11921000000.00
nonCurrentLiabilitiesTotal 20809000000.00
capitalSurpluse 12053000000.00
liabilitiesAndStockholdersEquity 53292000000.00
cashAndShortTermInvestments 2639000000.00
propertyPlantAndEquipmentGross 26563000000.00
propertyPlantAndEquipmentNet 26563000000.00
commonStockSharesOutstanding 711904762.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
totalAssets 51928000000.00
intangibleAssets 4851000000.00
otherCurrentAssets 1110000000.00
totalLiab 37927000000.00
totalStockholderEquity 14001000000.00
deferredLongTermLiab 2281000000.00
otherCurrentLiab 10454000000.00
retainedEarnings 9502000000.00
otherLiab 13847000000.00
goodWill 9794000000.00
otherAssets 18945000000.00
cash 1478000000.00
totalCurrentLiabilities 16496000000.00
currentDeferredRevenue 1759000000.00
netDebt 7330000000.00
shortTermDebt 1224000000.00
shortLongTermDebt 8812000000.00
shortLongTermDebtTotal 8808000000.00
otherStockholderEquity 11975000000.00
propertyPlantEquipment 25900000000.00
totalCurrentAssets 7083000000.00
longTermInvestments 399000000.00
netTangibleAssets 14001000000.00
shortTermInvestments 960000000.00
netReceivables 2399000000.00
longTermDebt 7584000000.00
inventory 1136000000.00
accountsPayable 3059000000.00
accumulatedOtherComprehensiveIncome -7476000000.00
retainedEarningsTotalEquity 9502000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 2878000000.00
nonCurrentAssetsTotal 44845000000.00
longTermDebtTotal 7584000000.00
nonCurrentLiabilitiesOther 11566000000.00
nonCurrentLiabilitiesTotal 21431000000.00
capitalSurpluse 12133000000.00
liabilitiesAndStockholdersEquity 51928000000.00
cashAndShortTermInvestments 2438000000.00
propertyPlantAndEquipmentGross 25900000000.00
propertyPlantAndEquipmentNet 25900000000.00
commonStockSharesOutstanding 719000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 51815000000.00
intangibleAssets 4855000000.00
otherCurrentAssets 1087000000.00
totalLiab 38336000000.00
totalStockholderEquity 13479000000.00
deferredLongTermLiab 2281000000.00
otherCurrentLiab 11081000000.00
retainedEarnings 8905000000.00
otherLiab 13789000000.00
goodWill 9794000000.00
otherAssets 19271000000.00
cash 2241000000.00
totalCurrentLiabilities 16631000000.00
currentDeferredRevenue 1726000000.00
netDebt 6773000000.00
shortTermDebt 1098000000.00
shortLongTermDebt 9019000000.00
shortLongTermDebtTotal 9014000000.00
otherStockholderEquity 12123000000.00
propertyPlantEquipment 25367000000.00
totalCurrentAssets 7177000000.00
longTermInvestments 134000000.00
netTangibleAssets 13479000000.00
shortTermInvestments 747000000.00
netReceivables 2164000000.00
longTermDebt 7916000000.00
inventory 938000000.00
accountsPayable 2726000000.00
accumulatedOtherComprehensiveIncome -7549000000.00
retainedEarningsTotalEquity 8905000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 2545000000.00
nonCurrentAssetsTotal 44638000000.00
longTermDebtTotal 7916000000.00
nonCurrentLiabilitiesOther 11508000000.00
nonCurrentLiabilitiesTotal 21705000000.00
capitalSurpluse 12279000000.00
liabilitiesAndStockholdersEquity 51815000000.00
cashAndShortTermInvestments 2988000000.00
propertyPlantAndEquipmentGross 25367000000.00
propertyPlantAndEquipmentNet 25367000000.00
commonStockSharesOutstanding 731000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 51459000000.00
intangibleAssets 4855000000.00
otherCurrentAssets 1068000000.00
totalLiab 38514000000.00
totalStockholderEquity 12945000000.00
deferredLongTermLiab 2261000000.00
otherCurrentLiab 10864000000.00
retainedEarnings 8226000000.00
otherLiab 14374000000.00
goodWill 9794000000.00
otherAssets 19762000000.00
cash 1907000000.00
totalCurrentLiabilities 15953000000.00
currentDeferredRevenue 1696000000.00
netDebt 7320000000.00
shortTermDebt 1040000000.00
shortLongTermDebt 1040000000.00
shortLongTermDebtTotal 9227000000.00
otherStockholderEquity 12290000000.00
propertyPlantEquipment 24817000000.00
totalCurrentAssets 6880000000.00
netTangibleAssets 12945000000.00
shortTermInvestments 743000000.00
netReceivables 2307000000.00
longTermDebt 8187000000.00
inventory 855000000.00
accountsPayable 2353000000.00
accumulatedOtherComprehensiveIncome -7571000000.00
retainedEarningsTotalEquity 8226000000.00
treasuryStock -153000000.00
nonCurrrentAssetsOther 2363000000.00
nonCurrentAssetsTotal 44579000000.00
longTermDebtTotal 8187000000.00
nonCurrentLiabilitiesOther 12113000000.00
nonCurrentLiabilitiesTotal 22561000000.00
capitalSurpluse 12443000000.00
liabilitiesAndStockholdersEquity 51459000000.00
cashAndShortTermInvestments 2650000000.00
propertyPlantAndEquipmentGross 24817000000.00
propertyPlantAndEquipmentNet 24817000000.00
commonStockSharesOutstanding 731000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 51256000000.00
intangibleAssets 4844000000.00
otherCurrentAssets 836000000.00
totalLiab 38993000000.00
totalStockholderEquity 12263000000.00
deferredLongTermLiab 2278000000.00
otherCurrentLiab 9870000000.00
retainedEarnings 7903000000.00
otherLiab 17534000000.00
goodWill 9794000000.00
otherAssets 19435000000.00
cash 2762000000.00
totalCurrentLiabilities 15221000000.00
currentDeferredRevenue 1648000000.00
netDebt 4570000000.00
shortTermDebt 1131000000.00
shortLongTermDebt 1009000000.00
shortLongTermDebtTotal 7332000000.00
otherStockholderEquity 11996000000.00
propertyPlantEquipment 24375000000.00
totalCurrentAssets 7433000000.00
longTermInvestments 139000000.00
netTangibleAssets 12287000000.00
shortTermInvestments 487000000.00
netReceivables 2064000000.00
longTermDebt 6201000000.00
inventory 891000000.00
accountsPayable 2572000000.00
accumulatedOtherComprehensiveIncome -7636000000.00
retainedEarningsTotalEquity 7903000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 43823000000.00
longTermDebtTotal 6201000000.00
nonCurrentLiabilitiesOther 15256000000.00
nonCurrentLiabilitiesTotal 23772000000.00
capitalSurpluse 12294000000.00
liabilitiesAndStockholdersEquity 51256000000.00
cashAndShortTermInvestments 3249000000.00
propertyPlantAndEquipmentGross 24375000000.00
propertyPlantAndEquipmentNet 24375000000.00
commonStockSharesOutstanding 737000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 50948000000.00
intangibleAssets 4848000000.00
otherCurrentAssets 910000000.00
totalLiab 38438000000.00
totalStockholderEquity 12510000000.00
deferredLongTermLiab 2275000000.00
otherCurrentLiab 9860000000.00
retainedEarnings 11109000000.00
otherLiab 16818000000.00
goodWill 9794000000.00
otherAssets 19514000000.00
cash 1638000000.00
totalCurrentLiabilities 15147000000.00
currentDeferredRevenue 1628000000.00
netDebt 5927000000.00
shortTermDebt 1092000000.00
shortLongTermDebt 1816000000.00
shortLongTermDebtTotal 7565000000.00
otherStockholderEquity 8613000000.00
propertyPlantEquipment 24105000000.00
totalCurrentAssets 7329000000.00
netTangibleAssets 12510000000.00
shortTermInvestments 1514000000.00
netReceivables 1996000000.00
longTermDebt 6473000000.00
inventory 775000000.00
accountsPayable 2567000000.00
accumulatedOtherComprehensiveIncome -7212000000.00
retainedEarningsTotalEquity 11109000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther 1722000000.00
nonCurrentAssetsTotal 43619000000.00
longTermDebtTotal 6473000000.00
nonCurrentLiabilitiesOther 14543000000.00
nonCurrentLiabilitiesTotal 23291000000.00
capitalSurpluse 8887000000.00
liabilitiesAndStockholdersEquity 50948000000.00
cashAndShortTermInvestments 3152000000.00
propertyPlantAndEquipmentGross 24105000000.00
propertyPlantAndEquipmentNet 24105000000.00
commonStockSharesOutstanding 744000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-15
currency_symbol USD
totalAssets 51634000000.00
intangibleAssets 4852000000.00
otherCurrentAssets 1017000000.00
totalLiab 39824000000.00
totalStockholderEquity 11810000000.00
deferredLongTermLiab 2294000000.00
otherCurrentLiab 10590000000.00
commonStock 0.00
retainedEarnings 10000000000.00
otherLiab 16885000000.00
goodWill 9794000000.00
otherAssets 20021000000.00
cash 1662000000.00
totalCurrentLiabilities 16250000000.00
currentDeferredRevenue 1589000000.00
netDebt 6142000000.00
shortTermDebt 1115000000.00
shortLongTermDebt 2010000000.00
shortLongTermDebtTotal 7804000000.00
otherStockholderEquity 9089000000.00
propertyPlantEquipment 23975000000.00
totalCurrentAssets 7638000000.00
netTangibleAssets 11810000000.00
shortTermInvestments 1289000000.00
netReceivables 2102000000.00
longTermDebt 6689000000.00
inventory 795000000.00
accountsPayable 2956000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10000000000.00
treasuryStock -272000000.00
nonCurrrentAssetsOther 1578000000.00
nonCurrentAssetsTotal 43996000000.00
longTermDebtTotal 6689000000.00
nonCurrentLiabilitiesOther 14591000000.00
nonCurrentLiabilitiesTotal 23574000000.00
capitalSurpluse 9361000000.00
liabilitiesAndStockholdersEquity 51634000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentGross 23975000000.00
propertyPlantAndEquipmentNet 23975000000.00
commonStockSharesOutstanding 763000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 53342000000.00
intangibleAssets 4856000000.00
otherCurrentAssets 887000000.00
totalLiab 42090000000.00
totalStockholderEquity 11252000000.00
deferredLongTermLiab 2276000000.00
otherCurrentLiab 12240000000.00
commonStock 0.00
retainedEarnings 8462000000.00
otherLiab 17062000000.00
goodWill 9794000000.00
otherAssets 20614000000.00
cash 1708000000.00
totalCurrentLiabilities 18108000000.00
currentDeferredRevenue 1605000000.00
netDebt 6743000000.00
shortTermDebt 1531000000.00
shortLongTermDebtTotal 8451000000.00
otherStockholderEquity 10069000000.00
propertyPlantEquipment 23422000000.00
totalCurrentAssets 9306000000.00
netTangibleAssets 11252000000.00
shortTermInvestments 1206000000.00
netReceivables 2633000000.00
longTermDebt 6920000000.00
inventory 693000000.00
accountsPayable 2732000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8462000000.00
treasuryStock -270000000.00
nonCurrrentAssetsOther 1475000000.00
nonCurrentAssetsTotal 44036000000.00
longTermDebtTotal 6920000000.00
nonCurrentLiabilitiesOther 14786000000.00
nonCurrentLiabilitiesTotal 23982000000.00
capitalSurpluse 10339000000.00
liabilitiesAndStockholdersEquity 53342000000.00
cashAndShortTermInvestments 2914000000.00
propertyPlantAndEquipmentGross 23422000000.00
propertyPlantAndEquipmentNet 23422000000.00
commonStockSharesOutstanding 780000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 53134000000.00
intangibleAssets 4861000000.00
otherCurrentAssets 796000000.00
totalLiab 42284000000.00
totalStockholderEquity 10850000000.00
deferredLongTermLiab 2246000000.00
otherCurrentLiab 11585000000.00
commonStock 0.00
retainedEarnings 7623000000.00
otherLiab 17992000000.00
goodWill 9794000000.00
otherAssets 21039000000.00
cash 1972000000.00
totalCurrentLiabilities 17526000000.00
currentDeferredRevenue 1635000000.00
netDebt 6357000000.00
shortTermDebt 1563000000.00
shortLongTermDebt 1415000000.00
shortLongTermDebtTotal 8329000000.00
otherStockholderEquity 10502000000.00
propertyPlantEquipment 23039000000.00
totalCurrentAssets 9056000000.00
longTermInvestments 155000000.00
netTangibleAssets 10850000000.00
shortTermInvestments 1465000000.00
netReceivables 2139000000.00
longTermDebt 6766000000.00
inventory 697000000.00
accountsPayable 2743000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7275000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7623000000.00
treasuryStock -373000000.00
nonCurrrentAssetsOther 1428000000.00
nonCurrentAssetsTotal 44078000000.00
longTermDebtTotal 6766000000.00
nonCurrentLiabilitiesOther 15746000000.00
nonCurrentLiabilitiesTotal 24758000000.00
capitalSurpluse 10875000000.00
liabilitiesAndStockholdersEquity 53134000000.00
cashAndShortTermInvestments 3437000000.00
propertyPlantAndEquipmentGross 23039000000.00
propertyPlantAndEquipmentNet 23039000000.00
commonStockSharesOutstanding 785000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalAssets 53646000000.00
intangibleAssets 4589000000.00
otherCurrentAssets 816000000.00
totalLiab 43301000000.00
totalStockholderEquity 10345000000.00
deferredLongTermLiab 2265000000.00
otherCurrentLiab 11594000000.00
commonStock 0.00
retainedEarnings 6748000000.00
otherLiab 18597000000.00
goodWill 9794000000.00
otherAssets 19065000000.00
cash 2369000000.00
totalCurrentLiabilities 17608000000.00
currentDeferredRevenue 1621000000.00
netDebt 6432000000.00
shortTermDebt 1705000000.00
shortLongTermDebtTotal 8801000000.00
otherStockholderEquity 10913000000.00
propertyPlantEquipment 22608000000.00
totalCurrentAssets 11973000000.00
netTangibleAssets 10345000000.00
shortTermInvestments 1442000000.00
netReceivables 2355000000.00
longTermDebt 7096000000.00
inventory 695000000.00
accountsPayable 2688000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6748000000.00
treasuryStock -372000000.00
nonCurrrentAssetsOther 1848000000.00
nonCurrentAssetsTotal 41673000000.00
longTermDebtTotal 7096000000.00
nonCurrentLiabilitiesOther 16332000000.00
nonCurrentLiabilitiesTotal 25693000000.00
capitalSurpluse 11285000000.00
liabilitiesAndStockholdersEquity 53646000000.00
cashAndShortTermInvestments 3811000000.00
propertyPlantAndEquipmentGross 22608000000.00
propertyPlantAndEquipmentNet 22608000000.00
commonStockSharesOutstanding 795000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 52781000000.00
intangibleAssets 4594000000.00
otherCurrentAssets 815000000.00
totalLiab 43218000000.00
totalStockholderEquity 9563000000.00
deferredLongTermLiab 2347000000.00
otherCurrentLiab 11059000000.00
commonStock 0.00
retainedEarnings 5540000000.00
otherLiab 18538000000.00
goodWill 9794000000.00
otherAssets 18860000000.00
cash 2293000000.00
totalCurrentLiabilities 17082000000.00
currentDeferredRevenue 1561000000.00
netDebt 6964000000.00
shortTermDebt 1659000000.00
shortLongTermDebtTotal 9257000000.00
otherStockholderEquity 11311000000.00
propertyPlantEquipment 22480000000.00
totalCurrentAssets 11441000000.00
netTangibleAssets 9563000000.00
shortTermInvestments 1494000000.00
netReceivables 2100000000.00
longTermDebt 7598000000.00
inventory 881000000.00
accountsPayable 2803000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5540000000.00
treasuryStock -370000000.00
nonCurrrentAssetsOther 1098000000.00
nonCurrentAssetsTotal 41340000000.00
longTermDebtTotal 7598000000.00
nonCurrentLiabilitiesOther 16191000000.00
nonCurrentLiabilitiesTotal 26136000000.00
capitalSurpluse 11681000000.00
liabilitiesAndStockholdersEquity 52781000000.00
cashAndShortTermInvestments 3787000000.00
propertyPlantAndEquipmentGross 22480000000.00
propertyPlantAndEquipmentNet 22480000000.00
commonStockSharesOutstanding 811000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 53752000000.00
intangibleAssets 4599000000.00
otherCurrentAssets 790000000.00
totalLiab 44706000000.00
totalStockholderEquity 9046000000.00
deferredLongTermLiab 2455000000.00
otherCurrentLiab 11991000000.00
commonStock 0.00
retainedEarnings 4127000000.00
otherLiab 19082000000.00
goodWill 9794000000.00
otherAssets 19463000000.00
cash 2122000000.00
totalCurrentLiabilities 17319000000.00
currentDeferredRevenue 1575000000.00
netDebt 7444000000.00
shortTermDebt 1261000000.00
shortLongTermDebtTotal 9566000000.00
otherStockholderEquity 12213000000.00
propertyPlantEquipment 22023000000.00
totalCurrentAssets 12266000000.00
netTangibleAssets 9046000000.00
shortTermInvestments 1447000000.00
netReceivables 2440000000.00
longTermDebt 8305000000.00
inventory 801000000.00
accountsPayable 2492000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4127000000.00
treasuryStock -365000000.00
nonCurrrentAssetsOther 1019000000.00
nonCurrentAssetsTotal 41486000000.00
longTermDebtTotal 8305000000.00
nonCurrentLiabilitiesOther 16627000000.00
nonCurrentLiabilitiesTotal 27387000000.00
capitalSurpluse 12578000000.00
liabilitiesAndStockholdersEquity 53752000000.00
cashAndShortTermInvestments 3569000000.00
propertyPlantAndEquipmentGross 22023000000.00
propertyPlantAndEquipmentNet 22023000000.00
commonStockSharesOutstanding 826000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 54002000000.00
intangibleAssets 4603000000.00
otherCurrentAssets 733000000.00
totalLiab 45189000000.00
totalStockholderEquity 8813000000.00
deferredLongTermLiab 2602000000.00
otherCurrentLiab 11461000000.00
commonStock 0.00
retainedEarnings 3456000000.00
otherLiab 19868000000.00
goodWill 9794000000.00
otherAssets -119000000.00
cash 2088000000.00
totalCurrentLiabilities 16879000000.00
currentDeferredRevenue 1580000000.00
netDebt 7689000000.00
shortTermDebt 1216000000.00
shortLongTermDebt 1075000000.00
shortLongTermDebtTotal 9777000000.00
otherStockholderEquity 12668000000.00
propertyPlantEquipment 21929000000.00
totalCurrentAssets 12465000000.00
longTermInvestments 118000000.00
netTangibleAssets 8813000000.00
shortTermInvestments 1217000000.00
netReceivables 3222000000.00
longTermDebt 8561000000.00
inventory 852000000.00
accountsPayable 2622000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7311000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3456000000.00
treasuryStock -313000000.00
nonCurrrentAssetsOther 1010000000.00
nonCurrentAssetsTotal 41656000000.00
longTermDebtTotal 8561000000.00
nonCurrentLiabilitiesOther 17266000000.00
nonCurrentLiabilitiesTotal 28429000000.00
capitalSurpluse 12981000000.00
liabilitiesAndStockholdersEquity 54002000000.00
cashAndShortTermInvestments 3305000000.00
propertyPlantAndEquipmentGross 21929000000.00
propertyPlantAndEquipmentNet 21929000000.00
commonStockSharesOutstanding 825000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 51940000000.00
intangibleAssets 4614000000.00
otherCurrentAssets 1220000000.00
totalLiab 39644000000.00
totalStockholderEquity 12296000000.00
deferredLongTermLiab 2386000000.00
otherCurrentLiab 9483000000.00
commonStock 0.00
retainedEarnings 4244000000.00
otherLiab 15861000000.00
goodWill 9794000000.00
otherAssets 19223000000.00
cash 2510000000.00
totalCurrentLiabilities 14813000000.00
currentDeferredRevenue 1584000000.00
netDebt 7629000000.00
shortTermDebt 1169000000.00
shortLongTermDebtTotal 10139000000.00
otherStockholderEquity 13152000000.00
propertyPlantEquipment 21722000000.00
totalCurrentAssets 10995000000.00
netTangibleAssets 12296000000.00
shortTermInvestments 1852000000.00
netReceivables 2135000000.00
longTermDebt 8970000000.00
inventory 942000000.00
accountsPayable 2577000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5100000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4244000000.00
treasuryStock -312000000.00
nonCurrrentAssetsOther 1119000000.00
nonCurrentAssetsTotal 40945000000.00
longTermDebtTotal 8970000000.00
nonCurrentLiabilitiesOther 13475000000.00
nonCurrentLiabilitiesTotal 24831000000.00
capitalSurpluse 13464000000.00
liabilitiesAndStockholdersEquity 51940000000.00
cashAndShortTermInvestments 4362000000.00
propertyPlantAndEquipmentGross 21722000000.00
propertyPlantAndEquipmentNet 21722000000.00
commonStockSharesOutstanding 843000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 52191000000.00
intangibleAssets 4625000000.00
otherCurrentAssets 1221000000.00
totalLiab 39988000000.00
totalStockholderEquity 12203000000.00
deferredLongTermLiab 2432000000.00
otherCurrentLiab 9766000000.00
commonStock 0.00
retainedEarnings 3962000000.00
otherLiab 15690000000.00
goodWill 9794000000.00
otherAssets 19626000000.00
cash 3362000000.00
totalCurrentLiabilities 15209000000.00
currentDeferredRevenue 1674000000.00
netDebt 6960000000.00
shortTermDebt 1233000000.00
shortLongTermDebtTotal 10322000000.00
otherStockholderEquity 13378000000.00
propertyPlantEquipment 22048000000.00
totalCurrentAssets 10517000000.00
netTangibleAssets 12203000000.00
shortTermInvestments 719000000.00
netReceivables 2104000000.00
longTermDebt 9089000000.00
inventory 961000000.00
accountsPayable 2536000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5137000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3962000000.00
treasuryStock -309000000.00
nonCurrrentAssetsOther 1105000000.00
nonCurrentAssetsTotal 41674000000.00
longTermDebtTotal 9089000000.00
nonCurrentLiabilitiesOther 13258000000.00
nonCurrentLiabilitiesTotal 24779000000.00
capitalSurpluse 13687000000.00
liabilitiesAndStockholdersEquity 52191000000.00
cashAndShortTermInvestments 4081000000.00
propertyPlantAndEquipmentGross 22048000000.00
propertyPlantAndEquipmentNet 22048000000.00
commonStockSharesOutstanding 850000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 52167000000.00
intangibleAssets 4642000000.00
otherCurrentAssets 1209000000.00
totalLiab 40526000000.00
totalStockholderEquity 11641000000.00
deferredLongTermLiab 2527000000.00
otherCurrentLiab 9349000000.00
commonStock 0.00
retainedEarnings 3211000000.00
otherLiab 16050000000.00
goodWill 9794000000.00
otherAssets 20449000000.00
cash 2699000000.00
totalCurrentLiabilities 15010000000.00
currentDeferredRevenue 1742000000.00
netDebt 8345000000.00
shortTermDebt 1578000000.00
shortLongTermDebtTotal 11044000000.00
otherStockholderEquity 13569000000.00
propertyPlantEquipment 21972000000.00
totalCurrentAssets 9746000000.00
netTangibleAssets 11641000000.00
shortTermInvestments 959000000.00
netReceivables 2042000000.00
longTermDebt 9466000000.00
inventory 948000000.00
accountsPayable 2341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3211000000.00
treasuryStock -307000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 42421000000.00
longTermDebtTotal 9466000000.00
nonCurrentLiabilitiesOther 13523000000.00
nonCurrentLiabilitiesTotal 25516000000.00
capitalSurpluse 13876000000.00
liabilitiesAndStockholdersEquity 52167000000.00
cashAndShortTermInvestments 3658000000.00
propertyPlantAndEquipmentGross 21972000000.00
propertyPlantAndEquipmentNet 21972000000.00
commonStockSharesOutstanding 853000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 52252000000.00
intangibleAssets 4658000000.00
otherCurrentAssets 1318000000.00
totalLiab 40609000000.00
totalStockholderEquity 11643000000.00
deferredLongTermLiab 2559000000.00
otherCurrentLiab 8444000000.00
commonStock 0.00
retainedEarnings 3049000000.00
otherLiab 16662000000.00
goodWill 9794000000.00
otherAssets 20747000000.00
cash 2844000000.00
totalCurrentLiabilities 14152000000.00
currentDeferredRevenue 1861000000.00
netDebt 8498000000.00
shortTermDebt 1547000000.00
shortLongTermDebtTotal 11342000000.00
otherStockholderEquity 13724000000.00
propertyPlantEquipment 21854000000.00
totalCurrentAssets 9651000000.00
netTangibleAssets 11643000000.00
shortTermInvestments 959000000.00
netReceivables 1609000000.00
longTermDebt 9795000000.00
inventory 1063000000.00
accountsPayable 2300000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3049000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther 1303000000.00
nonCurrentAssetsTotal 42601000000.00
longTermDebtTotal 9795000000.00
nonCurrentLiabilitiesOther 14103000000.00
nonCurrentLiabilitiesTotal 26457000000.00
capitalSurpluse 13982000000.00
liabilitiesAndStockholdersEquity 52252000000.00
cashAndShortTermInvestments 3803000000.00
propertyPlantAndEquipmentGross 21854000000.00
propertyPlantAndEquipmentNet 21854000000.00
commonStockSharesOutstanding 858000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 45997000000.00
intangibleAssets 4675000000.00
otherCurrentAssets 1355000000.00
totalLiab 45860000000.00
totalStockholderEquity 137000000.00
deferredLongTermLiab 4561000000.00
otherCurrentLiab 8165000000.00
commonStock 0.00
retainedEarnings -5379000000.00
otherLiab 19656000000.00
goodWill 9794000000.00
otherAssets 15749000000.00
cash 3018000000.00
totalCurrentLiabilities 14134000000.00
currentDeferredRevenue 1554000000.00
netDebt 8882000000.00
shortTermDebt 1823000000.00
shortLongTermDebtTotal 11900000000.00
otherStockholderEquity 13840000000.00
propertyPlantEquipment 21297000000.00
totalCurrentAssets 4190000000.00
netTangibleAssets 137000000.00
shortTermInvestments 959000000.00
netReceivables 1969000000.00
longTermDebt 10077000000.00
inventory 1032000000.00
accountsPayable 2592000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8324000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5379000000.00
treasuryStock -256000000.00
nonCurrrentAssetsOther 1280000000.00
nonCurrentAssetsTotal 41807000000.00
longTermDebtTotal 10077000000.00
nonCurrentLiabilitiesOther 17088000000.00
nonCurrentLiabilitiesTotal 31726000000.00
capitalSurpluse 14096000000.00
liabilitiesAndStockholdersEquity 45997000000.00
cashAndShortTermInvestments 3977000000.00
propertyPlantAndEquipmentGross 21297000000.00
propertyPlantAndEquipmentNet 21297000000.00
commonStockSharesOutstanding 861000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 45772000000.00
intangibleAssets 4692000000.00
otherCurrentAssets 1302000000.00
totalLiab 46956000000.00
totalStockholderEquity -1184000000.00
deferredLongTermLiab 4619000000.00
otherCurrentLiab 8871000000.00
commonStock 0.00
retainedEarnings -6748000000.00
otherLiab 19618000000.00
goodWill 9794000000.00
otherAssets 15828000000.00
cash 2965000000.00
totalCurrentLiabilities 14775000000.00
currentDeferredRevenue 1638000000.00
netDebt 9256000000.00
shortTermDebt 1695000000.00
shortLongTermDebtTotal 12221000000.00
otherStockholderEquity 13895000000.00
propertyPlantEquipment 21049000000.00
totalCurrentAssets 8895000000.00
netTangibleAssets -1184000000.00
shortTermInvestments 958000000.00
netReceivables 2084000000.00
longTermDebt 10526000000.00
inventory 962000000.00
accountsPayable 2571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8331000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6748000000.00
treasuryStock -255000000.00
nonCurrrentAssetsOther 1342000000.00
nonCurrentAssetsTotal 36877000000.00
longTermDebtTotal 10526000000.00
nonCurrentLiabilitiesOther 17036000000.00
nonCurrentLiabilitiesTotal 32181000000.00
capitalSurpluse 14150000000.00
liabilitiesAndStockholdersEquity 45772000000.00
cashAndShortTermInvestments 3923000000.00
propertyPlantAndEquipmentGross 21049000000.00
propertyPlantAndEquipmentNet 21049000000.00
commonStockSharesOutstanding 859000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 45068000000.00
intangibleAssets 4709000000.00
otherCurrentAssets 1304000000.00
totalLiab 47011000000.00
totalStockholderEquity -1943000000.00
deferredLongTermLiab 4663000000.00
otherCurrentLiab 8355000000.00
commonStock 0.00
retainedEarnings -7382000000.00
otherLiab 20175000000.00
goodWill 9794000000.00
otherAssets 15634000000.00
cash 2636000000.00
totalCurrentLiabilities 14068000000.00
currentDeferredRevenue 1715000000.00
netDebt 9678000000.00
shortTermDebt 1593000000.00
shortLongTermDebtTotal 12314000000.00
otherStockholderEquity 13865000000.00
propertyPlantEquipment 20793000000.00
totalCurrentAssets 8641000000.00
netTangibleAssets -1943000000.00
shortTermInvestments 958000000.00
netReceivables 1994000000.00
longTermDebt 10721000000.00
inventory 995000000.00
accountsPayable 2405000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8426000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7382000000.00
treasuryStock -255000000.00
nonCurrrentAssetsOther 1131000000.00
nonCurrentAssetsTotal 36427000000.00
longTermDebtTotal 10721000000.00
nonCurrentLiabilitiesOther 17559000000.00
nonCurrentLiabilitiesTotal 32943000000.00
capitalSurpluse 14120000000.00
liabilitiesAndStockholdersEquity 45068000000.00
cashAndShortTermInvestments 3594000000.00
propertyPlantAndEquipmentGross 20793000000.00
propertyPlantAndEquipmentNet 20793000000.00
commonStockSharesOutstanding 855000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 44550000000.00
intangibleAssets 4679000000.00
otherCurrentAssets 1344000000.00
totalLiab 46681000000.00
totalStockholderEquity -2131000000.00
deferredLongTermLiab 4675000000.00
otherCurrentLiab 7544000000.00
commonStock 0.00
retainedEarnings -7389000000.00
otherLiab 20282000000.00
goodWill 9794000000.00
otherAssets 15565000000.00
cash 2416000000.00
totalCurrentLiabilities 13270000000.00
currentDeferredRevenue 1806000000.00
netDebt 10293000000.00
shortTermDebt 1627000000.00
shortLongTermDebtTotal 12709000000.00
otherStockholderEquity 13835000000.00
propertyPlantEquipment 20713000000.00
totalCurrentAssets 8272000000.00
netTangibleAssets -2131000000.00
shortTermInvestments 958000000.00
netReceivables 1693000000.00
longTermDebt 11082000000.00
inventory 1023000000.00
accountsPayable 2293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8577000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7389000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther 1092000000.00
nonCurrentAssetsTotal 36278000000.00
longTermDebtTotal 11082000000.00
nonCurrentLiabilitiesOther 17654000000.00
nonCurrentLiabilitiesTotal 33411000000.00
capitalSurpluse 14069000000.00
liabilitiesAndStockholdersEquity 44550000000.00
cashAndShortTermInvestments 3374000000.00
propertyPlantAndEquipmentGross 20713000000.00
propertyPlantAndEquipmentNet 20713000000.00
commonStockSharesOutstanding 852000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 44352000000.00
intangibleAssets 4697000000.00
otherCurrentAssets 2742000000.00
totalLiab 44400000000.00
totalStockholderEquity -48000000.00
deferredLongTermLiab 4666000000.00
otherCurrentLiab 3505000000.00
commonStock 0.00
retainedEarnings -7395000000.00
otherLiab 18016000000.00
goodWill 9794000000.00
otherAssets 15590000000.00
cash 2274000000.00
totalCurrentLiabilities 13224000000.00
currentDeferredRevenue 5848000000.00
netDebt 10383000000.00
shortTermDebt 1546000000.00
shortLongTermDebtTotal 12657000000.00
otherStockholderEquity 13811000000.00
propertyPlantEquipment 20599000000.00
totalCurrentAssets 8163000000.00
netTangibleAssets -48000000.00
shortTermInvestments 959000000.00
netReceivables 1785000000.00
longTermDebt 11111000000.00
inventory 403000000.00
accountsPayable 2325000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6464000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7395000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther 1099000000.00
nonCurrentAssetsTotal 36189000000.00
longTermDebtTotal 11111000000.00
nonCurrentLiabilitiesOther 15399000000.00
nonCurrentLiabilitiesTotal 31176000000.00
capitalSurpluse 14045000000.00
liabilitiesAndStockholdersEquity 44352000000.00
cashAndShortTermInvestments 3233000000.00
propertyPlantAndEquipmentGross 20599000000.00
propertyPlantAndEquipmentNet 20599000000.00
commonStockSharesOutstanding 850000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 44720000000.00
intangibleAssets 4716000000.00
otherCurrentAssets 2738000000.00
totalLiab 45855000000.00
totalStockholderEquity -1135000000.00
deferredLongTermLiab 4722000000.00
otherCurrentLiab 4068000000.00
commonStock 0.00
retainedEarnings -8442000000.00
otherLiab 17870000000.00
goodWill 9794000000.00
otherAssets 15654000000.00
cash 2539000000.00
totalCurrentLiabilities 14693000000.00
currentDeferredRevenue 6671000000.00
netDebt 10461000000.00
shortTermDebt 1779000000.00
shortLongTermDebtTotal 13000000000.00
otherStockholderEquity 13797000000.00
propertyPlantEquipment 20609000000.00
totalCurrentAssets 8457000000.00
netTangibleAssets -1135000000.00
shortTermInvestments 959000000.00
netReceivables 1828000000.00
longTermDebt 11221000000.00
inventory 393000000.00
accountsPayable 2175000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6490000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8442000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther 1144000000.00
nonCurrentAssetsTotal 36263000000.00
longTermDebtTotal 11221000000.00
nonCurrentLiabilitiesOther 15219000000.00
nonCurrentLiabilitiesTotal 31162000000.00
capitalSurpluse 14031000000.00
liabilitiesAndStockholdersEquity 44720000000.00
cashAndShortTermInvestments 3498000000.00
propertyPlantAndEquipmentGross 20609000000.00
propertyPlantAndEquipmentNet 20609000000.00
commonStockSharesOutstanding 845000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 44189000000.00
intangibleAssets 4733000000.00
otherCurrentAssets 2258000000.00
totalLiab 45200000000.00
totalStockholderEquity -1011000000.00
deferredLongTermLiab 4639000000.00
otherCurrentLiab 3305000000.00
commonStock 0.00
retainedEarnings -8274000000.00
otherLiab 18074000000.00
goodWill 9794000000.00
otherAssets 15558000000.00
cash 2911000000.00
totalCurrentLiabilities 13646000000.00
currentDeferredRevenue 6488000000.00
netDebt 10465000000.00
shortTermDebt 1855000000.00
shortLongTermDebtTotal 13376000000.00
otherStockholderEquity 13781000000.00
propertyPlantEquipment 20332000000.00
totalCurrentAssets 8299000000.00
netTangibleAssets -1011000000.00
shortTermInvestments 959000000.00
netReceivables 1807000000.00
longTermDebt 11521000000.00
inventory 364000000.00
accountsPayable 1998000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6518000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8274000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther 1031000000.00
nonCurrentAssetsTotal 35890000000.00
longTermDebtTotal 11521000000.00
nonCurrentLiabilitiesOther 15394000000.00
nonCurrentLiabilitiesTotal 31554000000.00
capitalSurpluse 14015000000.00
liabilitiesAndStockholdersEquity 44189000000.00
cashAndShortTermInvestments 3870000000.00
propertyPlantAndEquipmentGross 20332000000.00
propertyPlantAndEquipmentNet 20332000000.00
commonStockSharesOutstanding 847000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 43499000000.00
intangibleAssets 4751000000.00
otherCurrentAssets 2184000000.00
totalLiab 44895000000.00
totalStockholderEquity -1396000000.00
deferredLongTermLiab 4728000000.00
otherCurrentLiab -6929000000.00
commonStock 0.00
retainedEarnings -8398000000.00
otherLiab 18319000000.00
goodWill 9794000000.00
otherAssets 15547000000.00
cash 2657000000.00
totalCurrentLiabilities 13791000000.00
currentDeferredRevenue 5329000000.00
netDebt 11134000000.00
shortTermDebt 13791000000.00
shortLongTermDebtTotal 13791000000.00
otherStockholderEquity 13768000000.00
propertyPlantEquipment 20223000000.00
totalCurrentAssets 3615000000.00
netTangibleAssets -1396000000.00
shortTermInvestments 958000000.00
netReceivables 1563000000.00
longTermDebt 11847000000.00
inventory 367000000.00
accountsPayable 1600000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6766000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8398000000.00
treasuryStock -231000000.00
nonCurrrentAssetsOther 5116000000.00
nonCurrentAssetsTotal 39884000000.00
longTermDebtTotal 11847000000.00
nonCurrentLiabilitiesOther 15619000000.00
nonCurrentLiabilitiesTotal 31104000000.00
capitalSurpluse 13999000000.00
liabilitiesAndStockholdersEquity 43499000000.00
cashAndShortTermInvestments 3615000000.00
propertyPlantAndEquipmentGross 20223000000.00
propertyPlantAndEquipmentNet 20223000000.00
commonStockSharesOutstanding 845000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 43036000000.00
intangibleAssets 4697000000.00
otherCurrentAssets 1868000000.00
totalLiab 41814000000.00
totalStockholderEquity 1222000000.00
deferredLongTermLiab 4571000000.00
otherCurrentLiab 2661000000.00
commonStock 0.00
retainedEarnings -8823000000.00
otherLiab 15278000000.00
goodWill 9794000000.00
otherAssets 15451000000.00
cash 2307000000.00
totalCurrentLiabilities 12012000000.00
currentDeferredRevenue 5773000000.00
netDebt 12187000000.00
shortTermDebt 1937000000.00
shortLongTermDebtTotal 14494000000.00
otherStockholderEquity 13769000000.00
propertyPlantEquipment 20256000000.00
totalCurrentAssets 7329000000.00
netTangibleAssets 1222000000.00
shortTermInvestments 958000000.00
netReceivables 1816000000.00
longTermDebt 12557000000.00
inventory 380000000.00
accountsPayable 1641000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3724000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8823000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 35707000000.00
longTermDebtTotal 12557000000.00
nonCurrentLiabilitiesOther 12674000000.00
nonCurrentLiabilitiesTotal 29802000000.00
capitalSurpluse 13983000000.00
liabilitiesAndStockholdersEquity 43036000000.00
cashAndShortTermInvestments 3265000000.00
propertyPlantAndEquipmentGross 20256000000.00
propertyPlantAndEquipmentNet 20256000000.00
commonStockSharesOutstanding 844000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 43878000000.00
intangibleAssets 4714000000.00
otherCurrentAssets 1953000000.00
totalLiab 43093000000.00
totalStockholderEquity 785000000.00
deferredLongTermLiab 4575000000.00
otherCurrentLiab 2579000000.00
commonStock 0.00
retainedEarnings -9372000000.00
otherLiab 15352000000.00
goodWill 9794000000.00
otherAssets 15500000000.00
cash 2855000000.00
totalCurrentLiabilities 12802000000.00
currentDeferredRevenue 6688000000.00
netDebt 11806000000.00
shortTermDebt 1635000000.00
shortLongTermDebtTotal 14661000000.00
otherStockholderEquity 13750000000.00
propertyPlantEquipment 20315000000.00
totalCurrentAssets 8063000000.00
netTangibleAssets 785000000.00
shortTermInvestments 967000000.00
netReceivables 1885000000.00
longTermDebt 13026000000.00
inventory 403000000.00
accountsPayable 1900000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3593000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9372000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 992000000.00
nonCurrentAssetsTotal 35815000000.00
longTermDebtTotal 13026000000.00
nonCurrentLiabilitiesOther 12690000000.00
nonCurrentLiabilitiesTotal 30291000000.00
capitalSurpluse 13964000000.00
liabilitiesAndStockholdersEquity 43878000000.00
cashAndShortTermInvestments 3822000000.00
propertyPlantAndEquipmentGross 20315000000.00
propertyPlantAndEquipmentNet 20315000000.00
commonStockSharesOutstanding 844000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 43881000000.00
intangibleAssets 4731000000.00
otherCurrentAssets 1957000000.00
totalLiab 43123000000.00
totalStockholderEquity 758000000.00
deferredLongTermLiab 4544000000.00
otherCurrentLiab 2368000000.00
commonStock 0.00
retainedEarnings -9570000000.00
otherLiab 15566000000.00
goodWill 9794000000.00
otherAssets 15555000000.00
cash 2881000000.00
totalCurrentLiabilities 12260000000.00
currentDeferredRevenue 6262000000.00
netDebt 12288000000.00
shortTermDebt 1723000000.00
shortLongTermDebtTotal 15169000000.00
otherStockholderEquity 13731000000.00
propertyPlantEquipment 20333000000.00
totalCurrentAssets 7993000000.00
netTangibleAssets 758000000.00
shortTermInvestments 958000000.00
netReceivables 1848000000.00
longTermDebt 13446000000.00
inventory 349000000.00
accountsPayable 1907000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3403000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9570000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 1030000000.00
nonCurrentAssetsTotal 35888000000.00
longTermDebtTotal 13446000000.00
nonCurrentLiabilitiesOther 12873000000.00
nonCurrentLiabilitiesTotal 30863000000.00
capitalSurpluse 13945000000.00
liabilitiesAndStockholdersEquity 43881000000.00
cashAndShortTermInvestments 3839000000.00
propertyPlantAndEquipmentGross 20333000000.00
propertyPlantAndEquipmentNet 20333000000.00
commonStockSharesOutstanding 837000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 43188000000.00
intangibleAssets 4749000000.00
otherCurrentAssets 1923000000.00
totalLiab 42291000000.00
totalStockholderEquity 897000000.00
deferredLongTermLiab 4701000000.00
otherCurrentLiab 2603000000.00
retainedEarnings -9252000000.00
otherLiab 15803000000.00
goodWill 9794000000.00
otherAssets 15574000000.00
cash 2892000000.00
totalCurrentLiabilities 11385000000.00
currentDeferredRevenue 4996000000.00
netDebt 12360000000.00
shortTermDebt 2073000000.00
shortLongTermDebtTotal 15252000000.00
otherStockholderEquity 13727000000.00
propertyPlantEquipment 20307000000.00
totalCurrentAssets 7307000000.00
netTangibleAssets 897000000.00
shortTermInvestments 718000000.00
netReceivables 1456000000.00
longTermDebt 13179000000.00
inventory 318000000.00
accountsPayable 1713000000.00
accumulatedOtherComprehensiveIncome -3578000000.00
retainedEarningsTotalEquity -9252000000.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 1031000000.00
nonCurrentAssetsTotal 35881000000.00
longTermDebtTotal 13179000000.00
nonCurrentLiabilitiesOther 13026000000.00
nonCurrentLiabilitiesTotal 30906000000.00
capitalSurpluse 13926000000.00
liabilitiesAndStockholdersEquity 43188000000.00
cashAndShortTermInvestments 3610000000.00
propertyPlantAndEquipmentGross 20307000000.00
propertyPlantAndEquipmentNet 20307000000.00
commonStockSharesOutstanding 837000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 43153000000.00
intangibleAssets 4766000000.00
otherCurrentAssets 1656000000.00
totalLiab 42438000000.00
totalStockholderEquity 715000000.00
deferredLongTermLiab 4650000000.00
otherCurrentLiab 2480000000.00
commonStock 0.00
retainedEarnings -9271000000.00
otherLiab 15821000000.00
goodWill 9794000000.00
otherAssets 15648000000.00
cash 3436000000.00
totalCurrentLiabilities 11820000000.00
currentDeferredRevenue 5377000000.00
netDebt 11929000000.00
shortTermDebt 2302000000.00
shortLongTermDebtTotal 15365000000.00
otherStockholderEquity 13702000000.00
propertyPlantEquipment 20184000000.00
totalCurrentAssets 7321000000.00
netTangibleAssets 715000000.00
shortTermInvestments 439000000.00
netReceivables 1512000000.00
longTermDebt 13063000000.00
inventory 278000000.00
accountsPayable 1661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3716000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9271000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 35832000000.00
longTermDebtTotal 13063000000.00
nonCurrentLiabilitiesOther 12905000000.00
nonCurrentLiabilitiesTotal 30618000000.00
capitalSurpluse 13900000000.00
liabilitiesAndStockholdersEquity 43153000000.00
cashAndShortTermInvestments 3875000000.00
propertyPlantAndEquipmentGross 20184000000.00
propertyPlantAndEquipmentNet 20184000000.00
commonStockSharesOutstanding 842000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 43809000000.00
intangibleAssets 4786000000.00
otherCurrentAssets 1504000000.00
totalLiab 43610000000.00
totalStockholderEquity 199000000.00
deferredLongTermLiab 4817000000.00
otherCurrentLiab 2531000000.00
retainedEarnings -9634000000.00
otherLiab 15687000000.00
goodWill 9794000000.00
otherAssets 15545000000.00
cash 4434000000.00
totalCurrentLiabilities 11892000000.00
currentDeferredRevenue 6176000000.00
netDebt 11349000000.00
shortTermDebt 1555000000.00
shortLongTermDebtTotal 15783000000.00
otherStockholderEquity 13686000000.00
propertyPlantEquipment 20396000000.00
totalCurrentAssets 7868000000.00
netTangibleAssets 199000000.00
shortTermInvestments 409000000.00
netReceivables 1645000000.00
longTermDebt 14228000000.00
inventory 285000000.00
accountsPayable 1630000000.00
accumulatedOtherComprehensiveIncome -3853000000.00
retainedEarningsTotalEquity -9634000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 965000000.00
nonCurrentAssetsTotal 35941000000.00
longTermDebtTotal 14228000000.00
nonCurrentLiabilitiesOther 12673000000.00
nonCurrentLiabilitiesTotal 31718000000.00
capitalSurpluse 13884000000.00
liabilitiesAndStockholdersEquity 43809000000.00
cashAndShortTermInvestments 4434000000.00
propertyPlantAndEquipmentGross 20396000000.00
propertyPlantAndEquipmentNet 20396000000.00
commonStockSharesOutstanding 842000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 44339000000.00
intangibleAssets 4805000000.00
otherCurrentAssets 1596000000.00
totalLiab 44267000000.00
totalStockholderEquity 72000000.00
otherCurrentLiab 2460000000.00
retainedEarnings -10101000000.00
otherLiab 16061000000.00
goodWill 9794000000.00
otherAssets 15497000000.00
cash 4913000000.00
totalCurrentLiabilities 11224000000.00
currentDeferredRevenue 1602000000.00
netDebt 15995000000.00
shortTermDebt 5657000000.00
shortLongTermDebtTotal 20908000000.00
otherStockholderEquity 13675000000.00
propertyPlantEquipment 20481000000.00
totalCurrentAssets 8361000000.00
shortTermInvestments 456000000.00
netReceivables 1533000000.00
longTermDebt 15251000000.00
inventory 319000000.00
accountsPayable 1505000000.00
accumulatedOtherComprehensiveIncome -3502000000.00
treasuryStock -181000000.00
nonCurrrentAssetsOther 898000000.00
nonCurrentAssetsTotal 35978000000.00
nonCurrentLiabilitiesTotal 33043000000.00
liabilitiesAndStockholdersEquity 44339000000.00
cashAndShortTermInvestments 4913000000.00
propertyPlantAndEquipmentGross 20481000000.00
propertyPlantAndEquipmentNet 20481000000.00
commonStockSharesOutstanding 832000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 43539000000.00
intangibleAssets 4829000000.00
otherCurrentAssets 1376000000.00
totalLiab 43294000000.00
totalStockholderEquity 245000000.00
otherCurrentLiab 2188000000.00
retainedEarnings -9845000000.00
otherLiab 16165000000.00
goodWill 9787000000.00
otherAssets 15365000000.00
cash 4607000000.00
totalCurrentLiabilities 9797000000.00
currentDeferredRevenue 1614000000.00
netDebt 15804000000.00
shortTermDebt 4746000000.00
shortLongTermDebtTotal 20411000000.00
otherStockholderEquity 13653000000.00
propertyPlantEquipment 20433000000.00
totalCurrentAssets 7741000000.00
shortTermInvestments 71000000.00
netReceivables 1360000000.00
longTermDebt 15665000000.00
inventory 327000000.00
accountsPayable 1249000000.00
accumulatedOtherComprehensiveIncome -3563000000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 35798000000.00
nonCurrentLiabilitiesTotal 33497000000.00
liabilitiesAndStockholdersEquity 43539000000.00
cashAndShortTermInvestments 4678000000.00
propertyPlantAndEquipmentGross 20433000000.00
propertyPlantAndEquipmentNet 20433000000.00
commonStockSharesOutstanding 832000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 44853000000.00
intangibleAssets 4864000000.00
otherCurrentAssets 1549000000.00
totalLiab 43953000000.00
totalStockholderEquity 900000000.00
otherCurrentLiab 2024000000.00
retainedEarnings -9820000000.00
otherLiab 15843000000.00
goodWill 9778000000.00
otherAssets 15333000000.00
cash 5396000000.00
totalCurrentLiabilities 9594000000.00
currentDeferredRevenue 1535000000.00
netDebt 15811000000.00
shortTermDebt 4552000000.00
shortLongTermDebtTotal 21207000000.00
otherStockholderEquity 13627000000.00
propertyPlantEquipment 20658000000.00
totalCurrentAssets 8862000000.00
shortTermInvestments 92000000.00
netReceivables 1469000000.00
longTermDebt 16655000000.00
inventory 356000000.00
accountsPayable 1483000000.00
accumulatedOtherComprehensiveIncome -2907000000.00
treasuryStock -164000000.00
nonCurrrentAssetsOther 691000000.00
nonCurrentAssetsTotal 35991000000.00
nonCurrentLiabilitiesTotal 34359000000.00
liabilitiesAndStockholdersEquity 44853000000.00
cashAndShortTermInvestments 5488000000.00
propertyPlantAndEquipmentGross 20658000000.00
propertyPlantAndEquipmentNet 20658000000.00
commonStockSharesOutstanding 828000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 44480000000.00
intangibleAssets 4888000000.00
otherCurrentAssets 1575000000.00
totalLiab 43500000000.00
totalStockholderEquity 980000000.00
otherCurrentLiab 2163000000.00
retainedEarnings -9659000000.00
otherLiab 15691000000.00
goodWill 9737000000.00
otherAssets 15265000000.00
cash 4851000000.00
totalCurrentLiabilities 11149000000.00
currentDeferredRevenue 1580000000.00
netDebt 15749000000.00
shortTermDebt 5826000000.00
shortLongTermDebtTotal 20600000000.00
otherStockholderEquity 13602000000.00
propertyPlantEquipment 20916000000.00
totalCurrentAssets 8299000000.00
shortTermInvestments 91000000.00
netReceivables 1410000000.00
longTermDebt 14774000000.00
inventory 372000000.00
accountsPayable 1580000000.00
accumulatedOtherComprehensiveIncome -2963000000.00
treasuryStock -163000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 36181000000.00
nonCurrentLiabilitiesTotal 32351000000.00
liabilitiesAndStockholdersEquity 44480000000.00
cashAndShortTermInvestments 4942000000.00
propertyPlantAndEquipmentGross 20916000000.00
propertyPlantAndEquipmentNet 20916000000.00
commonStockSharesOutstanding 827000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 44395000000.00
intangibleAssets 4918000000.00
otherCurrentAssets 1346000000.00
totalLiab 43876000000.00
totalStockholderEquity 519000000.00
otherCurrentLiab 2134000000.00
retainedEarnings -9402000000.00
otherLiab 15705000000.00
goodWill 9729000000.00
otherAssets 15442000000.00
cash 4441000000.00
totalCurrentLiabilities 11527000000.00
currentDeferredRevenue 1605000000.00
netDebt 16442000000.00
shortTermDebt 6140000000.00
shortLongTermDebtTotal 20883000000.00
otherStockholderEquity 13584000000.00
propertyPlantEquipment 20896000000.00
totalCurrentAssets 8057000000.00
shortTermInvestments 67000000.00
netReceivables 1823000000.00
longTermDebt 14743000000.00
inventory 380000000.00
accountsPayable 1648000000.00
accumulatedOtherComprehensiveIncome -3663000000.00
treasuryStock -154000000.00
nonCurrrentAssetsOther 795000000.00
nonCurrentAssetsTotal 36338000000.00
nonCurrentLiabilitiesTotal 32349000000.00
liabilitiesAndStockholdersEquity 44395000000.00
cashAndShortTermInvestments 4508000000.00
propertyPlantAndEquipmentGross 20896000000.00
propertyPlantAndEquipmentNet 20896000000.00
commonStockSharesOutstanding 825000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 45014000000.00
intangibleAssets 4944000000.00
otherCurrentAssets 1467000000.00
totalLiab 44140000000.00
totalStockholderEquity 874000000.00
otherCurrentLiab 2072000000.00
retainedEarnings -8608000000.00
otherLiab 15726000000.00
goodWill 9731000000.00
otherAssets 15483000000.00
cash 4255000000.00
totalCurrentLiabilities 11022000000.00
currentDeferredRevenue 1624000000.00
netDebt 16878000000.00
shortTermDebt 5722000000.00
shortLongTermDebtTotal 21133000000.00
otherStockholderEquity 13562000000.00
propertyPlantEquipment 20627000000.00
totalCurrentAssets 8904000000.00
shortTermInvestments 212000000.00
netReceivables 2582000000.00
longTermDebt 15411000000.00
inventory 388000000.00
accountsPayable 1604000000.00
accumulatedOtherComprehensiveIncome -4080000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 36110000000.00
nonCurrentLiabilitiesTotal 33118000000.00
liabilitiesAndStockholdersEquity 45014000000.00
cashAndShortTermInvestments 4467000000.00
propertyPlantAndEquipmentGross 20627000000.00
propertyPlantAndEquipmentNet 20627000000.00
commonStockSharesOutstanding 827080000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 25598000000.00
intangibleAssets 2291000000.00
otherCurrentAssets 924000000.00
totalLiab 23207000000.00
totalStockholderEquity 2391000000.00
otherCurrentLiab 4499000000.00
retainedEarnings -7170000000.00
otherLiab 6431000000.00
goodWill 5168000000.00
otherAssets 8050000000.00
cash 2160000000.00
totalCurrentLiabilities 6788000000.00
currentDeferredRevenue 1077000000.00
netDebt 7979000000.00
shortTermDebt 865000000.00
shortLongTermDebtTotal 10139000000.00
otherStockholderEquity 9409000000.00
propertyPlantEquipment 12060000000.00
totalCurrentAssets 5488000000.00
shortTermInvestments 921000000.00
netReceivables 1240000000.00
longTermDebt 9274000000.00
inventory 243000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome 152000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 20110000000.00
nonCurrentLiabilitiesTotal 16419000000.00
liabilitiesAndStockholdersEquity 25598000000.00
cashAndShortTermInvestments 3081000000.00
propertyPlantAndEquipmentGross 12060000000.00
propertyPlantAndEquipmentNet 12060000000.00
commonStockSharesOutstanding 395700000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
totalAssets 27651000000.00
intangibleAssets 2342000000.00
otherCurrentAssets 879000000.00
totalLiab 23930000000.00
totalStockholderEquity 3721000000.00
otherCurrentLiab 5893000000.00
retainedEarnings -7120000000.00
otherLiab 6649000000.00
goodWill 5169000000.00
otherAssets 8485000000.00
cash 3239000000.00
totalCurrentLiabilities 8132000000.00
currentDeferredRevenue 1096000000.00
netDebt 5895000000.00
shortTermDebt 796000000.00
shortLongTermDebtTotal 9134000000.00
otherStockholderEquity 9390000000.00
propertyPlantEquipment 11999000000.00
totalCurrentAssets 7167000000.00
shortTermInvestments 103000000.00
netReceivables 1418000000.00
longTermDebt 8338000000.00
inventory 225000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome 1451000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 974000000.00
nonCurrentAssetsTotal 20484000000.00
nonCurrentLiabilitiesTotal 15798000000.00
liabilitiesAndStockholdersEquity 27651000000.00
cashAndShortTermInvestments 3342000000.00
propertyPlantAndEquipmentGross 11999000000.00
propertyPlantAndEquipmentNet 11999000000.00
commonStockSharesOutstanding 396000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 26755000000.00
intangibleAssets 2751000000.00
otherCurrentAssets 1146000000.00
totalLiab 22804000000.00
totalStockholderEquity 3951000000.00
otherCurrentLiab 4538000000.00
retainedEarnings -6076000000.00
otherLiab 6865000000.00
goodWill 6010000000.00
otherAssets 9481000000.00
cash 2492000000.00
totalCurrentLiabilities 6671000000.00
currentDeferredRevenue 1079000000.00
netDebt 6627000000.00
shortTermDebt 732000000.00
shortLongTermDebtTotal 9119000000.00
otherStockholderEquity 9377000000.00
propertyPlantEquipment 11945000000.00
totalCurrentAssets 5329000000.00
shortTermInvestments 103000000.00
netReceivables 1325000000.00
longTermDebt 8387000000.00
inventory 263000000.00
accountsPayable 322000000.00
accumulatedOtherComprehensiveIncome 650000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 720000000.00
nonCurrentAssetsTotal 21426000000.00
nonCurrentLiabilitiesTotal 16133000000.00
liabilitiesAndStockholdersEquity 26755000000.00
cashAndShortTermInvestments 2595000000.00
propertyPlantAndEquipmentGross 11945000000.00
propertyPlantAndEquipmentNet 11945000000.00
commonStockSharesOutstanding 395670000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 32423000000.00
intangibleAssets 2806000000.00
otherCurrentAssets 1126000000.00
totalLiab 22310000000.00
totalStockholderEquity 10113000000.00
otherCurrentLiab 3491000000.00
retainedEarnings 314000000.00
otherLiab 6864000000.00
goodWill 12104000000.00
otherAssets 15482000000.00
cash 2648000000.00
totalCurrentLiabilities 6605000000.00
currentDeferredRevenue 1055000000.00
netDebt 6352000000.00
shortTermDebt 1014000000.00
shortLongTermDebtTotal 9000000000.00
otherStockholderEquity 9364000000.00
propertyPlantEquipment 11701000000.00
totalCurrentAssets 5240000000.00
shortTermInvestments 138000000.00
netReceivables 1066000000.00
longTermDebt 7986000000.00
inventory 262000000.00
accountsPayable 1045000000.00
accumulatedOtherComprehensiveIncome 435000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 572000000.00
nonCurrentAssetsTotal 27183000000.00
nonCurrentLiabilitiesTotal 15705000000.00
liabilitiesAndStockholdersEquity 32423000000.00
cashAndShortTermInvestments 2786000000.00
propertyPlantAndEquipmentGross 11701000000.00
propertyPlantAndEquipmentNet 11701000000.00
commonStockSharesOutstanding 395600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 32773000000.00
intangibleAssets 2861000000.00
otherCurrentAssets 579000000.00
totalLiab 23025000000.00
totalStockholderEquity 9748000000.00
otherCurrentLiab 3708000000.00
retainedEarnings 384000000.00
otherLiab 7367000000.00
goodWill 12169000000.00
otherAssets 15570000000.00
cash 1623000000.00
totalCurrentLiabilities 6704000000.00
currentDeferredRevenue 1117000000.00
netDebt 6711000000.00
shortTermDebt 904000000.00
shortLongTermDebtTotal 8334000000.00
otherStockholderEquity 9349000000.00
propertyPlantEquipment 11558000000.00
totalCurrentAssets 5645000000.00
shortTermInvestments 767000000.00
netReceivables 1213000000.00
longTermDebt 7430000000.00
inventory 257000000.00
accountsPayable 975000000.00
accumulatedOtherComprehensiveIncome 15000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 27128000000.00
nonCurrentLiabilitiesTotal 16321000000.00
liabilitiesAndStockholdersEquity 32773000000.00
cashAndShortTermInvestments 2390000000.00
propertyPlantAndEquipmentGross 11558000000.00
propertyPlantAndEquipmentNet 11558000000.00
commonStockSharesOutstanding 395100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 33734000000.00
intangibleAssets 2918000000.00
otherCurrentAssets 333000000.00
totalLiab 24262000000.00
totalStockholderEquity 9472000000.00
otherCurrentLiab 3902000000.00
retainedEarnings 164000000.00
otherLiab 7476000000.00
goodWill 12373000000.00
otherAssets 16016000000.00
cash 1830000000.00
totalCurrentLiabilities 7731000000.00
currentDeferredRevenue 1155000000.00
netDebt 6469000000.00
shortTermDebt 1386000000.00
shortLongTermDebtTotal 8299000000.00
otherStockholderEquity 9300000000.00
propertyPlantEquipment 11469000000.00
totalCurrentAssets 6249000000.00
shortTermInvestments 1549000000.00
netReceivables 1140000000.00
longTermDebt 7553000000.00
inventory 246000000.00
accountsPayable 1288000000.00
accumulatedOtherComprehensiveIncome 8000000.00
treasuryStock -128000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 27485000000.00
nonCurrentLiabilitiesTotal 16531000000.00
liabilitiesAndStockholdersEquity 33734000000.00
cashAndShortTermInvestments 3379000000.00
propertyPlantAndEquipmentGross 11469000000.00
propertyPlantAndEquipmentNet 11469000000.00
commonStockSharesOutstanding 340400000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 19811000000.00
intangibleAssets 88000000.00
otherCurrentAssets 1509000000.00
totalLiab 33487000000.00
totalStockholderEquity -13676000000.00
otherCurrentLiab 3557000000.00
commonStock 2000000.00
retainedEarnings -14574000000.00
otherLiab 20311000000.00
goodWill 227000000.00
otherAssets 1149000000.00
cash 2093000000.00
totalCurrentLiabilities 7999000000.00
currentDeferredRevenue 339000000.00
netDebt 5918000000.00
shortTermDebt 3219000000.00
shortLongTermDebtTotal 8011000000.00
otherStockholderEquity 1337000000.00
propertyPlantEquipment 12528000000.00
totalCurrentAssets 6134000000.00
shortTermInvestments 790000000.00
netReceivables 986000000.00
longTermDebt 4792000000.00
inventory 184000000.00
accountsPayable 884000000.00
accumulatedOtherComprehensiveIncome -441000000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 834000000.00
nonCurrentAssetsTotal 13677000000.00
nonCurrentLiabilitiesTotal 25488000000.00
liabilitiesAndStockholdersEquity 19811000000.00
cashAndShortTermInvestments 2883000000.00
propertyPlantAndEquipmentGross 12528000000.00
propertyPlantAndEquipmentNet 12528000000.00
commonStockSharesOutstanding 197300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 19622000000.00
intangibleAssets 89000000.00
otherCurrentAssets 1152000000.00
totalLiab 33215000000.00
totalStockholderEquity -13593000000.00
otherCurrentLiab 2160000000.00
commonStock 2000000.00
retainedEarnings -14414000000.00
otherLiab 20531000000.00
goodWill 227000000.00
otherAssets 1264000000.00
cash 2034000000.00
totalCurrentLiabilities 5769000000.00
currentDeferredRevenue 1170000000.00
netDebt 5978000000.00
shortTermDebt 1503000000.00
shortLongTermDebtTotal 8012000000.00
otherStockholderEquity 1337000000.00
propertyPlantEquipment 12973000000.00
totalCurrentAssets 5385000000.00
shortTermInvestments 614000000.00
netReceivables 915000000.00
longTermDebt 6509000000.00
inventory 181000000.00
accountsPayable 936000000.00
accumulatedOtherComprehensiveIncome -518000000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 948000000.00
nonCurrentAssetsTotal 14237000000.00
nonCurrentLiabilitiesTotal 27446000000.00
liabilitiesAndStockholdersEquity 19622000000.00
cashAndShortTermInvestments 2648000000.00
propertyPlantAndEquipmentGross 12973000000.00
propertyPlantAndEquipmentNet 12973000000.00
commonStockSharesOutstanding 196969697.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 20681000000.00
intangibleAssets 70000000.00
otherCurrentAssets 1021000000.00
totalLiab 34552000000.00
totalStockholderEquity -13871000000.00
otherCurrentLiab 3617000000.00
commonStock 2000000.00
retainedEarnings -12433000000.00
otherLiab 22017000000.00
goodWill 227000000.00
otherAssets 1429000000.00
cash 2283000000.00
totalCurrentLiabilities 6113000000.00
currentDeferredRevenue 326000000.00
netDebt 5498000000.00
shortTermDebt 1359000000.00
shortLongTermDebtTotal 7781000000.00
otherStockholderEquity 1337000000.00
propertyPlantEquipment 13371000000.00
totalCurrentAssets 5881000000.00
shortTermInvestments 525000000.00
netReceivables 999000000.00
longTermDebt 6422000000.00
inventory 178000000.00
accountsPayable 811000000.00
accumulatedOtherComprehensiveIncome -2777000000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 1132000000.00
nonCurrentAssetsTotal 14800000000.00
nonCurrentLiabilitiesTotal 28439000000.00
liabilitiesAndStockholdersEquity 20681000000.00
cashAndShortTermInvestments 2808000000.00
propertyPlantAndEquipmentGross 13371000000.00
propertyPlantAndEquipmentNet 13371000000.00
commonStockSharesOutstanding 236363636.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 20737000000.00
intangibleAssets 70000000.00
otherCurrentAssets 1046000000.00
totalLiab 34603000000.00
totalStockholderEquity -13866000000.00
otherCurrentLiab 3207000000.00
commonStock 2000000.00
retainedEarnings -12485000000.00
otherLiab 21625000000.00
goodWill 227000000.00
otherAssets 1220000000.00
cash 2431000000.00
totalCurrentLiabilities 6470000000.00
currentDeferredRevenue 294000000.00
netDebt 5476000000.00
shortTermDebt 1399000000.00
shortLongTermDebtTotal 7907000000.00
otherStockholderEquity 1337000000.00
propertyPlantEquipment 13615000000.00
totalCurrentAssets 5902000000.00
shortTermInvestments 464000000.00
netReceivables 1030000000.00
longTermDebt 6508000000.00
inventory 172000000.00
accountsPayable 1570000000.00
accumulatedOtherComprehensiveIncome -2720000000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 923000000.00
nonCurrentAssetsTotal 14835000000.00
nonCurrentLiabilitiesTotal 28133000000.00
liabilitiesAndStockholdersEquity 20737000000.00
cashAndShortTermInvestments 2895000000.00
propertyPlantAndEquipmentGross 13615000000.00
propertyPlantAndEquipmentNet 13615000000.00
commonStockSharesOutstanding 197227191.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 20558000000.00
intangibleAssets 71000000.00
otherCurrentAssets 933000000.00
totalLiab 32221000000.00
totalStockholderEquity -11663000000.00
otherCurrentLiab 2347000000.00
commonStock 2000000.00
retainedEarnings -10280000000.00
otherLiab 19253000000.00
goodWill 227000000.00
otherAssets 1425000000.00
cash 2429000000.00
totalCurrentLiabilities 6314000000.00
currentDeferredRevenue 1027000000.00
netDebt 5527000000.00
shortTermDebt 1302000000.00
shortLongTermDebtTotal 7956000000.00
otherStockholderEquity 1336000000.00
propertyPlantEquipment 14026000000.00
totalCurrentAssets 5107000000.00
netReceivables 1012000000.00
longTermDebt 6654000000.00
inventory 171000000.00
accountsPayable 1638000000.00
accumulatedOtherComprehensiveIncome -2721000000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 15451000000.00
nonCurrentLiabilitiesTotal 25907000000.00
liabilitiesAndStockholdersEquity 20558000000.00
cashAndShortTermInvestments 2429000000.00
propertyPlantAndEquipmentGross 14026000000.00
propertyPlantAndEquipmentNet 14026000000.00
commonStockSharesOutstanding 193913858.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 20039000000.00
intangibleAssets 74000000.00
otherCurrentAssets 969000000.00
totalLiab 29934000000.00
totalStockholderEquity -9895000000.00
otherCurrentLiab 1712000000.00
commonStock 2000000.00
retainedEarnings -8209000000.00
otherLiab 17733000000.00
goodWill 227000000.00
otherAssets 1279000000.00
cash 2008000000.00
totalCurrentLiabilities 5265000000.00
currentDeferredRevenue 960000000.00
netDebt 5735000000.00
shortTermDebt 1186000000.00
shortLongTermDebtTotal 7743000000.00
otherStockholderEquity 698000000.00
propertyPlantEquipment 14280000000.00
totalCurrentAssets 4480000000.00
shortTermInvestments 870000000.00
netReceivables 819000000.00
longTermDebt 6557000000.00
inventory 172000000.00
accountsPayable 1407000000.00
accumulatedOtherComprehensiveIncome -2722000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -601000000.00
nonCurrrentAssetsOther 978000000.00
nonCurrentAssetsTotal 15559000000.00
nonCurrentLiabilitiesTotal 24669000000.00
liabilitiesAndStockholdersEquity 20039000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 14280000000.00
propertyPlantAndEquipmentNet 14280000000.00
commonStockSharesOutstanding 193913858.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 20215000000.00
intangibleAssets 75000000.00
otherCurrentAssets 1119000000.00
totalLiab 28678000000.00
totalStockholderEquity -8463000000.00
otherCurrentLiab 2724000000.00
commonStock 2000000.00
retainedEarnings -6971000000.00
otherLiab 16811000000.00
goodWill 227000000.00
otherAssets 1403000000.00
cash 1361000000.00
totalCurrentLiabilities 4960000000.00
currentDeferredRevenue 201000000.00
netDebt 6231000000.00
shortTermDebt 935000000.00
shortLongTermDebtTotal 7592000000.00
otherStockholderEquity 699000000.00
propertyPlantEquipment 14529000000.00
totalCurrentAssets 4283000000.00
netReceivables 1007000000.00
longTermDebt 6657000000.00
inventory 183000000.00
accountsPayable 1100000000.00
accumulatedOtherComprehensiveIncome -2529000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 250000000.00
treasuryStock -601000000.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 15932000000.00
nonCurrentLiabilitiesTotal 23718000000.00
liabilitiesAndStockholdersEquity 20215000000.00
cashAndShortTermInvestments 1361000000.00
propertyPlantAndEquipmentGross 14529000000.00
propertyPlantAndEquipmentNet 14529000000.00
commonStockSharesOutstanding 168499257.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 21561000000.00
intangibleAssets 76000000.00
otherCurrentAssets 368000000.00
totalLiab 28546000000.00
totalStockholderEquity -6985000000.00
otherCurrentLiab 3971000000.00
commonStock 2000000.00
retainedEarnings -5837000000.00
otherLiab 8392000000.00
goodWill 227000000.00
otherAssets 1399000000.00
cash 1341000000.00
totalCurrentLiabilities 6921000000.00
currentDeferredRevenue 147000000.00
netDebt 12741000000.00
shortTermDebt 1125000000.00
shortLongTermDebtTotal 14082000000.00
otherStockholderEquity 630000000.00
propertyPlantEquipment 16376000000.00
totalCurrentAssets 3786000000.00
shortTermInvestments 330000000.00
netReceivables 923000000.00
longTermDebt 12957000000.00
inventory 219000000.00
accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -2148000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 276000000.00
treasuryStock -2121000000.00
nonCurrrentAssetsOther 1096000000.00
nonCurrentAssetsTotal 17775000000.00
nonCurrentLiabilitiesTotal 21625000000.00
liabilitiesAndStockholdersEquity 21561000000.00
cashAndShortTermInvestments 1671000000.00
propertyPlantAndEquipmentGross 16376000000.00
propertyPlantAndEquipmentNet 16376000000.00
commonStockSharesOutstanding 146969697.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 21737000000.00
intangibleAssets 77000000.00
otherCurrentAssets 358000000.00
totalLiab 28366000000.00
totalStockholderEquity -6629000000.00
otherCurrentLiab 3930000000.00
commonStock 286000000.00
retainedEarnings -5449000000.00
otherLiab 8237000000.00
goodWill 227000000.00
otherAssets 1460000000.00
cash 1646000000.00
totalCurrentLiabilities 6809000000.00
currentDeferredRevenue 151000000.00
netDebt 12427000000.00
shortTermDebt 1030000000.00
shortLongTermDebtTotal 14073000000.00
otherStockholderEquity 282000000.00
propertyPlantEquipment 16436000000.00
totalCurrentAssets 3841000000.00
shortTermInvestments 169000000.00
netReceivables 892000000.00
longTermDebt 13043000000.00
inventory 222000000.00
accountsPayable 1698000000.00
accumulatedOtherComprehensiveIncome -2126000000.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 277000000.00
treasuryStock -2284000000.00
nonCurrrentAssetsOther 1156000000.00
nonCurrentAssetsTotal 17896000000.00
nonCurrentLiabilitiesTotal 21557000000.00
liabilitiesAndStockholdersEquity 21737000000.00
cashAndShortTermInvestments 1815000000.00
propertyPlantAndEquipmentGross 16436000000.00
propertyPlantAndEquipmentNet 16436000000.00
commonStockSharesOutstanding 140837696.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 21801000000.00
intangibleAssets 79000000.00
otherCurrentAssets 383000000.00
totalLiab 27597000000.00
totalStockholderEquity -5796000000.00
otherCurrentLiab 3333000000.00
commonStock 286000000.00
retainedEarnings -4373000000.00
otherLiab 8258000000.00
goodWill 227000000.00
otherAssets 1639000000.00
cash 1463000000.00
totalCurrentLiabilities 5941000000.00
currentDeferredRevenue 155000000.00
netDebt 12435000000.00
shortTermDebt 893000000.00
shortLongTermDebtTotal 13898000000.00
otherStockholderEquity 259000000.00
propertyPlantEquipment 16556000000.00
totalCurrentAssets 3606000000.00
shortTermInvestments 336000000.00
netReceivables 696000000.00
longTermDebt 13005000000.00
inventory 203000000.00
accountsPayable 1560000000.00
accumulatedOtherComprehensiveIncome -2358000000.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 277000000.00
treasuryStock -2403000000.00
nonCurrrentAssetsOther 1333000000.00
nonCurrentAssetsTotal 18195000000.00
nonCurrentLiabilitiesTotal 21656000000.00
liabilitiesAndStockholdersEquity 21801000000.00
cashAndShortTermInvestments 1799000000.00
propertyPlantAndEquipmentGross 16556000000.00
propertyPlantAndEquipmentNet 16556000000.00
commonStockSharesOutstanding 140924006.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 23526000000.00
intangibleAssets 90000000.00
otherCurrentAssets 347000000.00
totalLiab 27103000000.00
totalStockholderEquity -3577000000.00
otherCurrentLiab 3504000000.00
commonStock 271000000.00
retainedEarnings -2162000000.00
otherLiab 8449000000.00
goodWill 2092000000.00
otherAssets 3745000000.00
cash 1446000000.00
totalCurrentLiabilities 5928000000.00
currentDeferredRevenue 156000000.00
netDebt 11320000000.00
shortTermDebt 552000000.00
shortLongTermDebtTotal 12766000000.00
otherStockholderEquity 184000000.00
propertyPlantEquipment 16467000000.00
totalCurrentAssets 3314000000.00
netReceivables 796000000.00
longTermDebt 12214000000.00
inventory 209000000.00
accountsPayable 1716000000.00
accumulatedOtherComprehensiveIncome -2270000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 280000000.00
treasuryStock -2521000000.00
nonCurrrentAssetsOther 1563000000.00
nonCurrentAssetsTotal 20212000000.00
nonCurrentLiabilitiesTotal 21175000000.00
liabilitiesAndStockholdersEquity 23526000000.00
cashAndShortTermInvestments 1446000000.00
propertyPlantAndEquipmentGross 16467000000.00
propertyPlantAndEquipmentNet 16467000000.00
commonStockSharesOutstanding 126150521.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 24175000000.00
intangibleAssets 92000000.00
otherCurrentAssets 357000000.00
totalLiab 27127000000.00
totalStockholderEquity -2952000000.00
otherCurrentLiab 3703000000.00
commonStock 271000000.00
retainedEarnings -1512000000.00
otherLiab 8426000000.00
goodWill 2092000000.00
otherAssets 3626000000.00
cash 1966000000.00
totalCurrentLiabilities 6089000000.00
currentDeferredRevenue 161000000.00
netDebt 10586000000.00
shortTermDebt 499000000.00
shortLongTermDebtTotal 12552000000.00
otherStockholderEquity 167000000.00
propertyPlantEquipment 16733000000.00
totalCurrentAssets 3816000000.00
netReceivables 823000000.00
longTermDebt 12053000000.00
inventory 215000000.00
accountsPayable 1726000000.00
accumulatedOtherComprehensiveIncome -2287000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 281000000.00
treasuryStock -2629000000.00
nonCurrrentAssetsOther 1442000000.00
nonCurrentAssetsTotal 20359000000.00
nonCurrentLiabilitiesTotal 21038000000.00
liabilitiesAndStockholdersEquity 24175000000.00
cashAndShortTermInvestments 1966000000.00
propertyPlantAndEquipmentGross 16733000000.00
propertyPlantAndEquipmentNet 16733000000.00
commonStockSharesOutstanding 124690747.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 26174000000.00
intangibleAssets 93000000.00
otherCurrentAssets 1010000000.00
totalLiab 27202000000.00
totalStockholderEquity -1028000000.00
otherCurrentLiab 4090000000.00
commonStock 271000000.00
retainedEarnings 457000000.00
otherLiab 8321000000.00
goodWill 2092000000.00
otherAssets 4734000000.00
cash 2180000000.00
totalCurrentLiabilities 6817000000.00
currentDeferredRevenue 154000000.00
netDebt 10394000000.00
shortTermDebt 784000000.00
shortLongTermDebtTotal 12574000000.00
otherStockholderEquity 156000000.00
propertyPlantEquipment 16756000000.00
totalCurrentAssets 4684000000.00
netReceivables 823000000.00
longTermDebt 11790000000.00
inventory 208000000.00
accountsPayable 1789000000.00
accumulatedOtherComprehensiveIncome -2326000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 274000000.00
treasuryStock -2672000000.00
nonCurrrentAssetsOther 2549000000.00
nonCurrentAssetsTotal 21490000000.00
nonCurrentLiabilitiesTotal 20385000000.00
liabilitiesAndStockholdersEquity 26174000000.00
cashAndShortTermInvestments 2180000000.00
propertyPlantAndEquipmentGross 16756000000.00
propertyPlantAndEquipmentNet 16756000000.00
commonStockSharesOutstanding 123879082.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 26356000000.00
intangibleAssets 95000000.00
otherCurrentAssets 917000000.00
totalLiab 27015000000.00
totalStockholderEquity -659000000.00
otherCurrentLiab 3736000000.00
commonStock 271000000.00
retainedEarnings 844000000.00
otherLiab 8578000000.00
goodWill 2092000000.00
otherAssets 4637000000.00
cash 2710000000.00
totalCurrentLiabilities 6624000000.00
currentDeferredRevenue 108000000.00
netDebt 9849000000.00
shortTermDebt 1021000000.00
shortLongTermDebtTotal 12559000000.00
otherStockholderEquity 144000000.00
propertyPlantEquipment 16752000000.00
totalCurrentAssets 4967000000.00
shortTermInvestments 207000000.00
netReceivables 662000000.00
longTermDebt 11538000000.00
inventory 202000000.00
accountsPayable 1759000000.00
accumulatedOtherComprehensiveIncome -2338000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 275000000.00
treasuryStock -2708000000.00
nonCurrrentAssetsOther 2429000000.00
nonCurrentAssetsTotal 21389000000.00
nonCurrentLiabilitiesTotal 20391000000.00
liabilitiesAndStockholdersEquity 26356000000.00
cashAndShortTermInvestments 2710000000.00
propertyPlantAndEquipmentGross 16752000000.00
propertyPlantAndEquipmentNet 16752000000.00
commonStockSharesOutstanding 123879082.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 25761000000.00
intangibleAssets 97000000.00
otherCurrentAssets 205000000.00
totalLiab 25264000000.00
totalStockholderEquity 497000000.00
otherCurrentLiab 3737000000.00
commonStock 271000000.00
retainedEarnings 1175000000.00
otherLiab 6874000000.00
goodWill 2092000000.00
otherAssets 3954000000.00
cash 2727000000.00
totalCurrentLiabilities 6605000000.00
currentDeferredRevenue 104000000.00
netDebt 9816000000.00
shortTermDebt 1029000000.00
shortLongTermDebtTotal 12543000000.00
otherStockholderEquity 121000000.00
propertyPlantEquipment 16845000000.00
totalCurrentAssets 4962000000.00
netReceivables 804000000.00
longTermDebt 11514000000.00
inventory 197000000.00
accountsPayable 1735000000.00
accumulatedOtherComprehensiveIncome -1494000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 271000000.00
treasuryStock -2713000000.00
nonCurrrentAssetsOther 1765000000.00
nonCurrentAssetsTotal 20799000000.00
nonCurrentLiabilitiesTotal 18659000000.00
liabilitiesAndStockholdersEquity 25761000000.00
cashAndShortTermInvestments 2727000000.00
propertyPlantAndEquipmentGross 16845000000.00
propertyPlantAndEquipmentNet 16845000000.00
commonStockSharesOutstanding 123389862.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 25557000000.00
intangibleAssets 98000000.00
otherCurrentAssets 933000000.00
totalLiab 24878000000.00
totalStockholderEquity 679000000.00
otherCurrentLiab 3675000000.00
commonStock 271000000.00
retainedEarnings 1343000000.00
otherLiab 6813000000.00
goodWill 2092000000.00
otherAssets 3874000000.00
cash 2815000000.00
totalCurrentLiabilities 6373000000.00
currentDeferredRevenue 102000000.00
netDebt 9482000000.00
shortTermDebt 871000000.00
shortLongTermDebtTotal 12297000000.00
otherStockholderEquity 118000000.00
propertyPlantEquipment 16596000000.00
totalCurrentAssets 5087000000.00
netReceivables 770000000.00
longTermDebt 11426000000.00
inventory 190000000.00
accountsPayable 1725000000.00
accumulatedOtherComprehensiveIncome -1481000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 266000000.00
treasuryStock -2718000000.00
nonCurrrentAssetsOther 1684000000.00
nonCurrentAssetsTotal 20470000000.00
nonCurrentLiabilitiesTotal 18505000000.00
liabilitiesAndStockholdersEquity 25557000000.00
cashAndShortTermInvestments 2815000000.00
propertyPlantAndEquipmentGross 16596000000.00
propertyPlantAndEquipmentNet 16596000000.00
commonStockSharesOutstanding 130518617.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 24465000000.00
intangibleAssets 100000000.00
otherCurrentAssets 153000000.00
totalLiab 23960000000.00
totalStockholderEquity 505000000.00
otherCurrentLiab 3643000000.00
commonStock 271000000.00
retainedEarnings 1166000000.00
otherLiab 6681000000.00
goodWill 2092000000.00
otherAssets 4114000000.00
cash 1857000000.00
totalCurrentLiabilities 6730000000.00
currentDeferredRevenue 103000000.00
netDebt 9554000000.00
shortTermDebt 1122000000.00
shortLongTermDebtTotal 11411000000.00
otherStockholderEquity 110000000.00
propertyPlantEquipment 16635000000.00
totalCurrentAssets 3716000000.00
netReceivables 367000000.00
longTermDebt 10289000000.00
inventory 177000000.00
accountsPayable 1862000000.00
accumulatedOtherComprehensiveIncome -1474000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 260000000.00
treasuryStock -2718000000.00
nonCurrrentAssetsOther 1765000000.00
nonCurrentAssetsTotal 20749000000.00
nonCurrentLiabilitiesTotal 17230000000.00
liabilitiesAndStockholdersEquity 24465000000.00
cashAndShortTermInvestments 1857000000.00
propertyPlantAndEquipmentGross 16635000000.00
propertyPlantAndEquipmentNet 16635000000.00
commonStockSharesOutstanding 123360418.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 24720000000.00
intangibleAssets 102000000.00
otherCurrentAssets 802000000.00
totalLiab 23827000000.00
totalStockholderEquity 893000000.00
otherCurrentLiab 1614000000.00
commonStock 271000000.00
retainedEarnings 1639000000.00
otherLiab 6934000000.00
goodWill 2092000000.00
otherAssets 4294000000.00
cash 1969000000.00
totalCurrentLiabilities 6455000000.00
currentDeferredRevenue 2227000000.00
netDebt 8898000000.00
shortTermDebt 693000000.00
shortLongTermDebtTotal 10867000000.00
otherStockholderEquity 108000000.00
propertyPlantEquipment 16524000000.00
totalCurrentAssets 3902000000.00
shortTermInvestments 134000000.00
netReceivables 611000000.00
longTermDebt 10174000000.00
inventory 164000000.00
accountsPayable 1921000000.00
accumulatedOtherComprehensiveIncome -1562000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 264000000.00
treasuryStock -2718000000.00
nonCurrrentAssetsOther 1893000000.00
nonCurrentAssetsTotal 20818000000.00
nonCurrentLiabilitiesTotal 17372000000.00
liabilitiesAndStockholdersEquity 24720000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentGross 16524000000.00
propertyPlantAndEquipmentNet 16524000000.00
commonStockSharesOutstanding 123360418.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 24037000000.00
intangibleAssets 103000000.00
otherCurrentAssets 191000000.00
totalLiab 21192000000.00
totalStockholderEquity 2845000000.00
otherCurrentLiab 1544000000.00
commonStock 271000000.00
retainedEarnings 2002000000.00
otherLiab 4315000000.00
goodWill 2092000000.00
otherAssets 3825000000.00
cash 1657000000.00
totalCurrentLiabilities 6586000000.00
currentDeferredRevenue 2300000000.00
netDebt 8559000000.00
shortTermDebt 1002000000.00
shortLongTermDebtTotal 10216000000.00
otherStockholderEquity 101000000.00
propertyPlantEquipment 16368000000.00
totalCurrentAssets 3844000000.00
netReceivables 813000000.00
longTermDebt 9214000000.00
inventory 158000000.00
accountsPayable 1740000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 250000000.00
treasuryStock -2718000000.00
nonCurrrentAssetsOther 1405000000.00
nonCurrentAssetsTotal 20193000000.00
nonCurrentLiabilitiesTotal 14606000000.00
liabilitiesAndStockholdersEquity 24037000000.00
cashAndShortTermInvestments 1657000000.00
propertyPlantAndEquipmentGross 16368000000.00
propertyPlantAndEquipmentNet 16368000000.00
commonStockSharesOutstanding 123285610.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 24065000000.00
intangibleAssets 91000000.00
otherCurrentAssets 165000000.00
totalLiab 20886000000.00
totalStockholderEquity 3179000000.00
otherCurrentLiab 5544000000.00
commonStock 271000000.00
retainedEarnings 2335000000.00
otherLiab 4429000000.00
goodWill 2092000000.00
otherAssets 3892000000.00
cash 1747000000.00
totalCurrentLiabilities 5918000000.00
netDebt 8283000000.00
shortTermDebt 374000000.00
shortLongTermDebtTotal 10030000000.00
otherStockholderEquity 101000000.00
propertyPlantEquipment 16660000000.00
totalCurrentAssets 3513000000.00
netReceivables 560000000.00
longTermDebt 9656000000.00
inventory 181000000.00
accountsPayable 1718000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 242000000.00
treasuryStock -2724000000.00
nonCurrrentAssetsOther 1445000000.00
nonCurrentAssetsTotal 20552000000.00
nonCurrentLiabilitiesTotal 14968000000.00
liabilitiesAndStockholdersEquity 24065000000.00
cashAndShortTermInvestments 1747000000.00
propertyPlantAndEquipmentGross 16660000000.00
propertyPlantAndEquipmentNet 16660000000.00
commonStockSharesOutstanding 123243476.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 23705000000.00
intangibleAssets 92000000.00
otherCurrentAssets 120000000.00
totalLiab 20294000000.00
totalStockholderEquity 3411000000.00
otherCurrentLiab 5456000000.00
commonStock 271000000.00
retainedEarnings 2527000000.00
otherLiab 4374000000.00
goodWill 2092000000.00
otherAssets 3881000000.00
cash 1513000000.00
totalCurrentLiabilities 5677000000.00
netDebt 7918000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 9431000000.00
otherStockholderEquity 98000000.00
propertyPlantEquipment 16588000000.00
totalCurrentAssets 3236000000.00
shortTermInvestments 5000000.00
netReceivables 562000000.00
longTermDebt 9210000000.00
inventory 184000000.00
accountsPayable 1688000000.00
accumulatedOtherComprehensiveIncome 71000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 245000000.00
treasuryStock -2725000000.00
nonCurrrentAssetsOther 649000000.00
nonCurrentAssetsTotal 20469000000.00
nonCurrentLiabilitiesTotal 14617000000.00
liabilitiesAndStockholdersEquity 23705000000.00
cashAndShortTermInvestments 1513000000.00
propertyPlantAndEquipmentGross 16588000000.00
propertyPlantAndEquipmentNet 16588000000.00
commonStockSharesOutstanding 123244160.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 23605000000.00
intangibleAssets 94000000.00
otherCurrentAssets 573000000.00
totalLiab 19836000000.00
totalStockholderEquity 3769000000.00
otherCurrentLiab 5347000000.00
commonStock 271000000.00
retainedEarnings 2930000000.00
otherLiab 4366000000.00
goodWill 2092000000.00
otherAssets 3941000000.00
cash 2210000000.00
totalCurrentLiabilities 6403000000.00
netDebt 7193000000.00
shortTermDebt 1056000000.00
shortLongTermDebtTotal 9403000000.00
otherStockholderEquity 91000000.00
propertyPlantEquipment 16097000000.00
totalCurrentAssets 3567000000.00
shortTermInvestments 5000000.00
netReceivables 368000000.00
longTermDebt 8347000000.00
inventory 181000000.00
accountsPayable 1617000000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 255000000.00
treasuryStock -2724000000.00
nonCurrrentAssetsOther 1479000000.00
nonCurrentAssetsTotal 20038000000.00
nonCurrentLiabilitiesTotal 13433000000.00
liabilitiesAndStockholdersEquity 23605000000.00
cashAndShortTermInvestments 2215000000.00
propertyPlantAndEquipmentGross 16097000000.00
propertyPlantAndEquipmentNet 16097000000.00
commonStockSharesOutstanding 123244160.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 24377000000.00
intangibleAssets 96000000.00
otherCurrentAssets 160000000.00
totalLiab 19742000000.00
totalStockholderEquity 4635000000.00
otherCurrentLiab 5681000000.00
commonStock 271000000.00
retainedEarnings 3676000000.00
otherLiab 3990000000.00
goodWill 2106000000.00
otherAssets 4072000000.00
cash 2786000000.00
totalCurrentLiabilities 7229000000.00
netDebt 6283000000.00
shortTermDebt 1548000000.00
shortLongTermDebtTotal 9069000000.00
otherStockholderEquity 85000000.00
propertyPlantEquipment 16015000000.00
totalCurrentAssets 4290000000.00
shortTermInvestments 5000000.00
netReceivables 428000000.00
longTermDebt 7521000000.00
inventory 911000000.00
accountsPayable 2724000000.00
accumulatedOtherComprehensiveIncome 149000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 256000000.00
treasuryStock -2721000000.00
nonCurrrentAssetsOther 1503000000.00
nonCurrentAssetsTotal 20087000000.00
nonCurrentLiabilitiesTotal 12513000000.00
liabilitiesAndStockholdersEquity 24377000000.00
cashAndShortTermInvestments 2791000000.00
propertyPlantAndEquipmentGross 16015000000.00
propertyPlantAndEquipmentNet 16015000000.00
commonStockSharesOutstanding 123144899.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 22881000000.00
intangibleAssets 97000000.00
otherCurrentAssets 240000000.00
totalLiab 17851000000.00
totalStockholderEquity 5030000000.00
otherCurrentLiab 5530000000.00
commonStock 271000000.00
retainedEarnings 3941000000.00
otherLiab 4014000000.00
goodWill 2120000000.00
otherAssets 3901000000.00
cash 1505000000.00
totalCurrentLiabilities 6421000000.00
netDebt 5336000000.00
shortTermDebt 891000000.00
shortLongTermDebtTotal 6841000000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 15724000000.00
totalCurrentAssets 3256000000.00
shortTermInvestments 5000000.00
netReceivables 595000000.00
longTermDebt 5950000000.00
inventory 911000000.00
accountsPayable 2208000000.00
accumulatedOtherComprehensiveIncome 279000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 231000000.00
treasuryStock -2728000000.00
nonCurrrentAssetsOther 1010000000.00
nonCurrentAssetsTotal 19625000000.00
nonCurrentLiabilitiesTotal 11430000000.00
liabilitiesAndStockholdersEquity 22881000000.00
cashAndShortTermInvestments 1510000000.00
propertyPlantAndEquipmentGross 15724000000.00
propertyPlantAndEquipmentNet 15724000000.00
commonStockSharesOutstanding 123052899.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 22100000000.00
intangibleAssets 100000000.00
otherCurrentAssets 589000000.00
totalLiab 16514000000.00
totalStockholderEquity 5586000000.00
otherCurrentLiab 5451000000.00
commonStock 271000000.00
retainedEarnings 4037000000.00
otherLiab 3969000000.00
goodWill 2134000000.00
otherAssets 3833000000.00
cash 1172000000.00
totalCurrentLiabilities 5554000000.00
netDebt 4921000000.00
shortTermDebt 103000000.00
shortLongTermDebtTotal 6093000000.00
otherStockholderEquity 536000000.00
propertyPlantEquipment 15337000000.00
totalCurrentAssets 2930000000.00
shortTermInvestments 5000000.00
netReceivables 590000000.00
longTermDebt 5990000000.00
inventory 574000000.00
accountsPayable 2140000000.00
accumulatedOtherComprehensiveIncome 284000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 233000000.00
treasuryStock -2728000000.00
nonCurrrentAssetsOther 1051000000.00
nonCurrentAssetsTotal 19170000000.00
nonCurrentLiabilitiesTotal 10960000000.00
liabilitiesAndStockholdersEquity 22100000000.00
cashAndShortTermInvestments 1177000000.00
propertyPlantAndEquipmentGross 15337000000.00
propertyPlantAndEquipmentNet 15337000000.00
commonStockSharesOutstanding 123030903.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 21931000000.00
intangibleAssets 102000000.00
otherCurrentAssets 1192000000.00
totalLiab 16354000000.00
totalStockholderEquity 5577000000.00
otherCurrentLiab 2895000000.00
commonStock 271000000.00
retainedEarnings 4176000000.00
otherLiab 3993000000.00
goodWill 2149000000.00
otherAssets 3886000000.00
cash 1364000000.00
totalCurrentLiabilities 5245000000.00
netDebt 4634000000.00
shortLongTermDebtTotal 5998000000.00
propertyPlantEquipment 14840000000.00
totalCurrentAssets 3205000000.00
shortTermInvestments 243000000.00
netReceivables 406000000.00
longTermDebt 5896000000.00
inventory 170000000.00
accountsPayable 2248000000.00
accumulatedOtherComprehensiveIncome 720000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 234000000.00
treasuryStock -2728000000.00
nonCurrrentAssetsOther -146000000.00
nonCurrentAssetsTotal 18726000000.00
nonCurrentLiabilitiesTotal 11109000000.00
liabilitiesAndStockholdersEquity 21931000000.00
propertyPlantAndEquipmentGross 14840000000.00
commonStockSharesOutstanding 131000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 21805000000.00
otherCurrentAssets 857000000.00
totalLiab 16330000000.00
totalStockholderEquity 5475000000.00
otherCurrentLiab 5564000000.00
commonStock 272000000.00
retainedEarnings 4168000000.00
otherLiab 4127000000.00
goodWill 2167000000.00
otherAssets 3850000000.00
cash 1387000000.00
totalCurrentLiabilities 6134000000.00
netDebt 3785000000.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 5172000000.00
otherStockholderEquity 532000000.00
propertyPlantEquipment 14017000000.00
totalCurrentAssets 3938000000.00
shortTermInvestments 478000000.00
netReceivables 700000000.00
longTermDebt 4602000000.00
inventory 516000000.00
accountsPayable 2548000000.00
accumulatedOtherComprehensiveIncome 503000000.00
commonStockTotalEquity 272000000.00
preferredStockTotalEquity 231000000.00
treasuryStock -2728000000.00
nonCurrrentAssetsOther 1464000000.00
nonCurrentAssetsTotal 17867000000.00
nonCurrentLiabilitiesTotal 10196000000.00
liabilitiesAndStockholdersEquity 21805000000.00
cashAndShortTermInvestments 1865000000.00
propertyPlantAndEquipmentGross 14017000000.00
propertyPlantAndEquipmentNet 14017000000.00
commonStockSharesOutstanding 130531655.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalAssets 20566000000.00
otherCurrentAssets 356000000.00
totalLiab 15693000000.00
totalStockholderEquity 4873000000.00
otherCurrentLiab 5371000000.00
commonStock 271000000.00
retainedEarnings 4043000000.00
otherLiab 4145000000.00
goodWill 2183000000.00
otherAssets 3729000000.00
cash 1252000000.00
totalCurrentLiabilities 5940000000.00
netDebt 3842000000.00
shortTermDebt 569000000.00
shortLongTermDebtTotal 5094000000.00
otherStockholderEquity 54000000.00
propertyPlantEquipment 13491000000.00
totalCurrentAssets 3346000000.00
shortTermInvestments 493000000.00
netReceivables 739000000.00
longTermDebt 4525000000.00
inventory 506000000.00
accountsPayable 2738000000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 214000000.00
treasuryStock -2726000000.00
nonCurrrentAssetsOther 908000000.00
nonCurrentAssetsTotal 17220000000.00
nonCurrentLiabilitiesTotal 9753000000.00
liabilitiesAndStockholdersEquity 20566000000.00
cashAndShortTermInvestments 1745000000.00
propertyPlantAndEquipmentGross 13491000000.00
propertyPlantAndEquipmentNet 13491000000.00
commonStockSharesOutstanding 126883323.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 20184000000.00
otherCurrentAssets 1042000000.00
totalLiab 15380000000.00
totalStockholderEquity 4804000000.00
otherCurrentLiab 5093000000.00
commonStock 270000000.00
retainedEarnings 3666000000.00
otherLiab 3978000000.00
goodWill 2230000000.00
otherAssets 3754000000.00
cash 1190000000.00
totalCurrentLiabilities 5804000000.00
netDebt 3815000000.00
shortTermDebt 711000000.00
shortLongTermDebtTotal 5005000000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 12649000000.00
totalCurrentAssets 3781000000.00
shortTermInvestments 817000000.00
netReceivables 732000000.00
longTermDebt 4294000000.00
accountsPayable 2440000000.00
accumulatedOtherComprehensiveIncome 366000000.00
commonStockTotalEquity 270000000.00
preferredStockTotalEquity 215000000.00
treasuryStock -2727000000.00
nonCurrrentAssetsOther 1375000000.00
nonCurrentAssetsTotal 16403000000.00
nonCurrentLiabilitiesTotal 9576000000.00
liabilitiesAndStockholdersEquity 20184000000.00
cashAndShortTermInvestments 2007000000.00
propertyPlantAndEquipmentGross 12649000000.00
propertyPlantAndEquipmentNet 12649000000.00
commonStockSharesOutstanding 133587179.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 19871000000.00
totalLiab 14886000000.00
totalStockholderEquity 4985000000.00
otherCurrentLiab 4736000000.00
commonStock 270000000.00
retainedEarnings 3454000000.00
goodWill 2060000000.00
cash 1664000000.00
totalCurrentLiabilities 5448000000.00
netDebt 3351000000.00
shortTermDebt 712000000.00
shortLongTermDebtTotal 5015000000.00
otherStockholderEquity 527000000.00
totalCurrentAssets 3890000000.00
shortTermInvestments 653000000.00
netReceivables 492000000.00
accumulatedOtherComprehensiveIncome 266000000.00
commonStockTotalEquity 270000000.00
nonCurrrentAssetsOther 1238000000.00
nonCurrentAssetsTotal 15981000000.00
nonCurrentLiabilitiesTotal 9438000000.00
liabilitiesAndStockholdersEquity 19871000000.00
cashAndShortTermInvestments 2317000000.00
propertyPlantAndEquipmentGross 12571000000.00
propertyPlantAndEquipmentNet 12571000000.00
commonStockSharesOutstanding 139600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 17417000000.00
intangibleAssets 890000000.00
otherCurrentAssets 532000000.00
totalLiab 12739000000.00
totalStockholderEquity 4678000000.00
otherCurrentLiab 2460000000.00
commonStock 270000000.00
retainedEarnings 3104000000.00
cash 1511000000.00
totalCurrentLiabilities 5373000000.00
netDebt 1466000000.00
shortTermDebt 701000000.00
shortLongTermDebtTotal 2977000000.00
otherStockholderEquity 1304000000.00
totalCurrentAssets 3536000000.00
shortTermInvestments 93000000.00
netReceivables 984000000.00
inventory 416000000.00
accountsPayable 2212000000.00
accumulatedOtherComprehensiveIncome -6930000000.00
commonStockTotalEquity 270000000.00
nonCurrrentAssetsOther 1178000000.00
nonCurrentAssetsTotal 13881000000.00
nonCurrentLiabilitiesTotal 2913000000.00
liabilitiesAndStockholdersEquity 17417000000.00
cashAndShortTermInvestments 1604000000.00
propertyPlantAndEquipmentGross 11813000000.00
propertyPlantAndEquipmentNet 11813000000.00
commonStockSharesOutstanding 147360186.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
totalAssets 16544000000.00
otherCurrentAssets 927000000.00
totalLiab 12096000000.00
totalStockholderEquity 4448000000.00
otherCurrentLiab 4628000000.00
commonStock 270000000.00
retainedEarnings 2756000000.00
goodWill 782000000.00
cash 1124000000.00
totalCurrentLiabilities 5327000000.00
netDebt 1527000000.00
shortTermDebt 699000000.00
shortLongTermDebtTotal 2651000000.00
otherStockholderEquity 802000000.00
totalCurrentAssets 2672000000.00
shortTermInvestments 19000000.00
netReceivables 602000000.00
accumulatedOtherComprehensiveIncome 149000000.00
commonStockTotalEquity 270000000.00
nonCurrrentAssetsOther 1323000000.00
nonCurrentAssetsTotal 13872000000.00
nonCurrentLiabilitiesTotal 6769000000.00
liabilitiesAndStockholdersEquity 16544000000.00
cashAndShortTermInvestments 1143000000.00
propertyPlantAndEquipmentGross 11467000000.00
propertyPlantAndEquipmentNet 11467000000.00
commonStockSharesOutstanding 137944664.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 16165000000.00
intangibleAssets 806000000.00
otherCurrentAssets 339000000.00
totalLiab 11744000000.00
totalStockholderEquity 4421000000.00
otherCurrentLiab 2419000000.00
commonStock 268000000.00
retainedEarnings 2400000000.00
cash 979000000.00
totalCurrentLiabilities 5236000000.00
netDebt 1620000000.00
shortTermDebt 723000000.00
shortLongTermDebtTotal 2599000000.00
otherStockholderEquity 8411000000.00
totalCurrentAssets 2740000000.00
shortTermInvestments 34000000.00
netReceivables 968000000.00
inventory 420000000.00
accountsPayable 2094000000.00
accumulatedOtherComprehensiveIncome -6658000000.00
commonStockTotalEquity 268000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 13425000000.00
nonCurrentLiabilitiesTotal 6508000000.00
liabilitiesAndStockholdersEquity 16165000000.00
cashAndShortTermInvestments 1013000000.00
propertyPlantAndEquipmentGross 11125000000.00
propertyPlantAndEquipmentNet 11125000000.00
commonStockSharesOutstanding 150704225.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 14727000000.00
intangibleAssets 392000000.00
otherCurrentAssets 402000000.00
totalLiab 10449000000.00
totalStockholderEquity 4278000000.00
otherCurrentLiab 2116000000.00
commonStock 266000000.00
retainedEarnings 2196000000.00
cash 618000000.00
totalCurrentLiabilities 4456000000.00
netDebt 1229000000.00
shortTermDebt 323000000.00
shortLongTermDebtTotal 1847000000.00
otherStockholderEquity 8088000000.00
totalCurrentAssets 2466000000.00
shortTermInvestments 186000000.00
netReceivables 772000000.00
inventory 488000000.00
accountsPayable 2017000000.00
accumulatedOtherComprehensiveIncome -6272000000.00
commonStockTotalEquity 266000000.00
nonCurrrentAssetsOther 1592000000.00
nonCurrentAssetsTotal 12261000000.00
nonCurrentLiabilitiesTotal 5993000000.00
liabilitiesAndStockholdersEquity 14727000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 10277000000.00
propertyPlantAndEquipmentNet 10277000000.00
commonStockSharesOutstanding 148062016.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 14439000000.00
intangibleAssets 398000000.00
otherCurrentAssets 276000000.00
totalLiab 10340000000.00
totalStockholderEquity 4099000000.00
otherCurrentLiab 2233000000.00
commonStock 266000000.00
retainedEarnings 2007000000.00
cash 534000000.00
totalCurrentLiabilities 4465000000.00
netDebt 1128000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 1662000000.00
otherStockholderEquity 7972000000.00
totalCurrentAssets 2857000000.00
shortTermInvestments 603000000.00
netReceivables 969000000.00
inventory 475000000.00
accountsPayable 2094000000.00
accumulatedOtherComprehensiveIncome -6146000000.00
commonStockTotalEquity 266000000.00
nonCurrrentAssetsOther 1458000000.00
nonCurrentAssetsTotal 11582000000.00
nonCurrentLiabilitiesTotal 5875000000.00
liabilitiesAndStockholdersEquity 14439000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentGross 9726000000.00
propertyPlantAndEquipmentNet 9726000000.00
commonStockSharesOutstanding 73482933.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 14603000000.00
otherCurrentAssets 790000000.00
totalLiab 10580000000.00
totalStockholderEquity 4023000000.00
otherCurrentLiab 4447000000.00
commonStock 265000000.00
retainedEarnings 1687000000.00
goodWill 265000000.00
cash 1077000000.00
totalCurrentLiabilities 4577000000.00
netDebt 835000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1912000000.00
otherStockholderEquity 1596000000.00
totalCurrentAssets 3362000000.00
shortTermInvestments 557000000.00
netReceivables 938000000.00
commonStockTotalEquity 265000000.00
nonCurrrentAssetsOther 1329000000.00
nonCurrentAssetsTotal 11241000000.00
nonCurrentLiabilitiesTotal 6003000000.00
liabilitiesAndStockholdersEquity 14603000000.00
cashAndShortTermInvestments 1634000000.00
propertyPlantAndEquipmentGross 9321000000.00
propertyPlantAndEquipmentNet 9321000000.00
commonStockSharesOutstanding 73482933.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 13870000000.00
intangibleAssets 376000000.00
otherCurrentAssets 221000000.00
totalLiab 10008000000.00
totalStockholderEquity 3862000000.00
otherCurrentLiab 2223000000.00
commonStock 263000000.00
retainedEarnings 1327000000.00
cash 986000000.00
totalCurrentLiabilities 4477000000.00
netDebt 574000000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 1560000000.00
otherStockholderEquity 8215000000.00
totalCurrentAssets 3251000000.00
shortTermInvestments 504000000.00
netReceivables 970000000.00
inventory 92000000.00
accountsPayable 2102000000.00
accumulatedOtherComprehensiveIncome -5943000000.00
commonStockTotalEquity 263000000.00
nonCurrrentAssetsOther 1393000000.00
nonCurrentAssetsTotal 10619000000.00
nonCurrentLiabilitiesTotal 5531000000.00
liabilitiesAndStockholdersEquity 13870000000.00
cashAndShortTermInvestments 1490000000.00
propertyPlantAndEquipmentGross 8850000000.00
propertyPlantAndEquipmentNet 8850000000.00
commonStockSharesOutstanding 156910569.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 13137000000.00
intangibleAssets 381000000.00
otherCurrentAssets 210000000.00
totalLiab 9553000000.00
totalStockholderEquity 3584000000.00
otherCurrentLiab 1873000000.00
commonStock 259000000.00
retainedEarnings 1141000000.00
cash 850000000.00
totalCurrentLiabilities 4105000000.00
netDebt 911000000.00
shortTermDebt 353000000.00
shortLongTermDebtTotal 1761000000.00
otherStockholderEquity 7968000000.00
totalCurrentAssets 2867000000.00
shortTermInvestments 503000000.00
netReceivables 758000000.00
inventory 90000000.00
accountsPayable 1879000000.00
accumulatedOtherComprehensiveIncome -5784000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 1309000000.00
nonCurrentAssetsTotal 10270000000.00
nonCurrentLiabilitiesTotal 5448000000.00
liabilitiesAndStockholdersEquity 13137000000.00
cashAndShortTermInvestments 1353000000.00
propertyPlantAndEquipmentGross 8580000000.00
propertyPlantAndEquipmentNet 8580000000.00
commonStockSharesOutstanding 155833333.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 13535000000.00
intangibleAssets 386000000.00
otherCurrentAssets 283000000.00
totalLiab 10126000000.00
totalStockholderEquity 3409000000.00
otherCurrentLiab 2008000000.00
commonStock 251000000.00
retainedEarnings 958000000.00
cash 1151000000.00
totalCurrentLiabilities 4601000000.00
netDebt 608000000.00
shortTermDebt 286000000.00
shortLongTermDebtTotal 1759000000.00
otherStockholderEquity 7807000000.00
totalCurrentAssets 3489000000.00
shortTermInvestments 504000000.00
netReceivables 1029000000.00
inventory 85000000.00
accountsPayable 2307000000.00
accumulatedOtherComprehensiveIncome -5607000000.00
commonStockTotalEquity 251000000.00
nonCurrrentAssetsOther 1353000000.00
nonCurrentAssetsTotal 10046000000.00
nonCurrentLiabilitiesTotal 5525000000.00
liabilitiesAndStockholdersEquity 13535000000.00
cashAndShortTermInvestments 1655000000.00
propertyPlantAndEquipmentGross 8307000000.00
propertyPlantAndEquipmentNet 8307000000.00
commonStockSharesOutstanding 73722230.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 12741000000.00
otherCurrentAssets 413000000.00
totalLiab 9734000000.00
totalStockholderEquity 3007000000.00
otherCurrentLiab 3785000000.00
commonStock 251000000.00
retainedEarnings 711000000.00
goodWill 257000000.00
cash 662000000.00
totalCurrentLiabilities 4083000000.00
netDebt 1433000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 2095000000.00
otherStockholderEquity 7489000000.00
totalCurrentAssets 2867000000.00
shortTermInvestments 508000000.00
netReceivables 943000000.00
inventory 341000000.00
accumulatedOtherComprehensiveIncome -5444000000.00
commonStockTotalEquity 251000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 9874000000.00
nonCurrentLiabilitiesTotal 5651000000.00
liabilitiesAndStockholdersEquity 12741000000.00
cashAndShortTermInvestments 1170000000.00
propertyPlantAndEquipmentGross 8042000000.00
propertyPlantAndEquipmentNet 8042000000.00
commonStockSharesOutstanding 73722230.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 12492000000.00
intangibleAssets 386000000.00
otherCurrentAssets 291000000.00
totalLiab 9686000000.00
totalStockholderEquity 2806000000.00
otherCurrentLiab 2095000000.00
commonStock 250000000.00
retainedEarnings 416000000.00
cash 682000000.00
totalCurrentLiabilities 3966000000.00
netDebt 1132000000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 1814000000.00
otherStockholderEquity 7479000000.00
totalCurrentAssets 2871000000.00
shortTermInvestments 402000000.00
netReceivables 1034000000.00
inventory 92000000.00
accountsPayable 1757000000.00
accumulatedOtherComprehensiveIncome -5339000000.00
commonStockTotalEquity 250000000.00
nonCurrrentAssetsOther 1638000000.00
nonCurrentAssetsTotal 9621000000.00
nonCurrentLiabilitiesTotal 5720000000.00
liabilitiesAndStockholdersEquity 12492000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 7597000000.00
propertyPlantAndEquipmentNet 7597000000.00
commonStockSharesOutstanding 150806452.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 12026000000.00
intangibleAssets 392000000.00
otherCurrentAssets 266000000.00
totalLiab 9397000000.00
totalStockholderEquity 2629000000.00
otherCurrentLiab 1778000000.00
commonStock 249000000.00
retainedEarnings 232000000.00
cash 526000000.00
totalCurrentLiabilities 3698000000.00
netDebt 1285000000.00
shortTermDebt 111000000.00
shortLongTermDebtTotal 1811000000.00
otherStockholderEquity 7280000000.00
totalCurrentAssets 2687000000.00
shortTermInvestments 504000000.00
netReceivables 951000000.00
inventory 87000000.00
accountsPayable 1809000000.00
accumulatedOtherComprehensiveIncome -5132000000.00
commonStockTotalEquity 249000000.00
nonCurrrentAssetsOther 1662000000.00
nonCurrentAssetsTotal 9339000000.00
nonCurrentLiabilitiesTotal 5699000000.00
liabilitiesAndStockholdersEquity 12026000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentGross 7285000000.00
propertyPlantAndEquipmentNet 7285000000.00
commonStockSharesOutstanding 150000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 12139000000.00
intangibleAssets 398000000.00
otherCurrentAssets 247000000.00
totalLiab 9473000000.00
totalStockholderEquity 2666000000.00
otherCurrentLiab 1936000000.00
commonStock 249000000.00
retainedEarnings 113000000.00
cash 882000000.00
totalCurrentLiabilities 3703000000.00
netDebt 926000000.00
shortTermDebt 107000000.00
shortLongTermDebtTotal 1808000000.00
otherStockholderEquity 7293000000.00
totalCurrentAssets 3112000000.00
shortTermInvestments 505000000.00
netReceivables 1085000000.00
inventory 68000000.00
accountsPayable 1660000000.00
accumulatedOtherComprehensiveIncome -4989000000.00
commonStockTotalEquity 249000000.00
nonCurrrentAssetsOther 1654000000.00
nonCurrentAssetsTotal 9027000000.00
nonCurrentLiabilitiesTotal 5770000000.00
liabilitiesAndStockholdersEquity 12139000000.00
cashAndShortTermInvestments 1387000000.00
propertyPlantAndEquipmentGross 6975000000.00
propertyPlantAndEquipmentNet 6975000000.00
commonStockSharesOutstanding 77045178.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 12226000000.00
otherCurrentAssets 73000000.00
totalLiab 9686000000.00
totalStockholderEquity 2540000000.00
otherCurrentLiab 3540000000.00
commonStock 217000000.00
retainedEarnings -119000000.00
goodWill 265000000.00
cash 1145000000.00
totalCurrentLiabilities 3638000000.00
netDebt 1128000000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 2273000000.00
otherStockholderEquity 7209000000.00
totalCurrentAssets 3282000000.00
shortTermInvestments 507000000.00
netReceivables 968000000.00
inventory 589000000.00
accumulatedOtherComprehensiveIncome -4767000000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther 1866000000.00
nonCurrentAssetsTotal 8944000000.00
nonCurrentLiabilitiesTotal 6048000000.00
liabilitiesAndStockholdersEquity 12226000000.00
cashAndShortTermInvestments 1652000000.00
propertyPlantAndEquipmentGross 6132000000.00
propertyPlantAndEquipmentNet 6132000000.00
commonStockSharesOutstanding 77045178.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 12111000000.00
intangibleAssets 413000000.00
otherCurrentAssets 244000000.00
totalLiab 10139000000.00
totalStockholderEquity 1972000000.00
otherCurrentLiab 1740000000.00
commonStock 165000000.00
retainedEarnings -263000000.00
cash 1056000000.00
totalCurrentLiabilities 3736000000.00
currentDeferredRevenue 38000000.00
netDebt 1622000000.00
shortTermDebt 216000000.00
shortLongTermDebtTotal 2678000000.00
otherStockholderEquity 6838000000.00
totalCurrentAssets 3132000000.00
shortTermInvestments 504000000.00
netReceivables 1058000000.00
inventory 60000000.00
accountsPayable 1742000000.00
accumulatedOtherComprehensiveIncome -4768000000.00
commonStockTotalEquity 165000000.00
nonCurrrentAssetsOther 1981000000.00
nonCurrentAssetsTotal 8979000000.00
nonCurrentLiabilitiesTotal 6403000000.00
liabilitiesAndStockholdersEquity 12111000000.00
cashAndShortTermInvestments 1560000000.00
propertyPlantAndEquipmentGross 6585000000.00
propertyPlantAndEquipmentNet 6585000000.00
commonStockSharesOutstanding 103114187.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 11998000000.00
intangibleAssets 437000000.00
otherCurrentAssets 205000000.00
totalLiab 9776000000.00
totalStockholderEquity 2222000000.00
otherCurrentLiab 1373000000.00
commonStock 164000000.00
retainedEarnings 38000000.00
cash 881000000.00
totalCurrentLiabilities 3333000000.00
currentDeferredRevenue 1000000.00
netDebt 1904000000.00
shortTermDebt 208000000.00
shortLongTermDebtTotal 2785000000.00
otherStockholderEquity 7952000000.00
totalCurrentAssets 2747000000.00
shortTermInvestments 503000000.00
netReceivables 845000000.00
inventory 67000000.00
accountsPayable 1751000000.00
accumulatedOtherComprehensiveIncome -5932000000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 1692000000.00
nonCurrentAssetsTotal 9251000000.00
nonCurrentLiabilitiesTotal 6443000000.00
liabilitiesAndStockholdersEquity 11998000000.00
cashAndShortTermInvestments 1384000000.00
propertyPlantAndEquipmentGross 7122000000.00
propertyPlantAndEquipmentNet 7122000000.00
commonStockSharesOutstanding 102127660.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 12289000000.00
intangibleAssets 444000000.00
otherCurrentAssets 181000000.00
totalLiab 10133000000.00
totalStockholderEquity 2156000000.00
otherCurrentLiab 1572000000.00
commonStock 164000000.00
retainedEarnings -8000000.00
cash 1129000000.00
totalCurrentLiabilities 3575000000.00
currentDeferredRevenue 55000000.00
netDebt 1701000000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 2830000000.00
otherStockholderEquity 7800000000.00
totalCurrentAssets 3141000000.00
shortTermInvestments 503000000.00
netReceivables 1015000000.00
inventory 66000000.00
accountsPayable 1742000000.00
accumulatedOtherComprehensiveIncome -5800000000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 1677000000.00
nonCurrentAssetsTotal 9148000000.00
nonCurrentLiabilitiesTotal 6558000000.00
liabilitiesAndStockholdersEquity 12289000000.00
cashAndShortTermInvestments 1632000000.00
propertyPlantAndEquipmentGross 7027000000.00
propertyPlantAndEquipmentNet 7027000000.00
commonStockSharesOutstanding 51144098.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalAssets 12143000000.00
otherCurrentAssets 302000000.00
totalLiab 10568000000.00
totalStockholderEquity 1575000000.00
otherCurrentLiab 3229000000.00
commonStock 164000000.00
retainedEarnings -184000000.00
goodWill 274000000.00
cash 1233000000.00
totalCurrentLiabilities 3441000000.00
netDebt 2100000000.00
shortTermDebt 212000000.00
shortLongTermDebtTotal 3333000000.00
otherStockholderEquity 1512000000.00
totalCurrentAssets 3014000000.00
shortTermInvestments 529000000.00
netReceivables 755000000.00
inventory 195000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 1256000000.00
nonCurrentAssetsTotal 9129000000.00
nonCurrentLiabilitiesTotal 7127000000.00
liabilitiesAndStockholdersEquity 12143000000.00
cashAndShortTermInvestments 1762000000.00
propertyPlantAndEquipmentGross 6936000000.00
propertyPlantAndEquipmentNet 6936000000.00
commonStockSharesOutstanding 51144098.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 11498000000.00
intangibleAssets 458000000.00
otherCurrentAssets 222000000.00
totalLiab 9779000000.00
totalStockholderEquity 1719000000.00
otherCurrentLiab 1514000000.00
commonStock 163000000.00
retainedEarnings -410000000.00
cash 766000000.00
totalCurrentLiabilities 3211000000.00
currentDeferredRevenue 24000000.00
netDebt 2115000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 2881000000.00
otherStockholderEquity 7525000000.00
totalCurrentAssets 2811000000.00
shortTermInvestments 761000000.00
netReceivables 662000000.00
inventory 66000000.00
accountsPayable 1619000000.00
accumulatedOtherComprehensiveIncome -5559000000.00
commonStockTotalEquity 163000000.00
nonCurrrentAssetsOther 1869000000.00
nonCurrentAssetsTotal 8687000000.00
nonCurrentLiabilitiesTotal 6568000000.00
liabilitiesAndStockholdersEquity 11498000000.00
cashAndShortTermInvestments 1527000000.00
propertyPlantAndEquipmentGross 6360000000.00
propertyPlantAndEquipmentNet 6360000000.00
commonStockSharesOutstanding 100000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalAssets 11384000000.00
intangibleAssets 465000000.00
otherCurrentAssets 178000000.00
totalLiab 9648000000.00
totalStockholderEquity 1736000000.00
otherCurrentLiab 1345000000.00
commonStock 164000000.00
retainedEarnings -374000000.00
cash 469000000.00
totalCurrentLiabilities 2945000000.00
currentDeferredRevenue 7000000.00
netDebt 2562000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 3031000000.00
otherStockholderEquity 7429000000.00
totalCurrentAssets 2760000000.00
shortTermInvestments 911000000.00
netReceivables 777000000.00
inventory 79000000.00
accountsPayable 1536000000.00
accumulatedOtherComprehensiveIncome -5483000000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 1721000000.00
nonCurrentAssetsTotal 8624000000.00
nonCurrentLiabilitiesTotal 6703000000.00
liabilitiesAndStockholdersEquity 11384000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 6438000000.00
propertyPlantAndEquipmentNet 6438000000.00
commonStockSharesOutstanding 100000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 11940000000.00
intangibleAssets 476000000.00
otherCurrentAssets 210000000.00
totalLiab 10153000000.00
totalStockholderEquity 1787000000.00
otherCurrentLiab 1558000000.00
commonStock 163000000.00
retainedEarnings -332000000.00
goodWill 283000000.00
cash 782000000.00
totalCurrentLiabilities 3309000000.00
currentDeferredRevenue 18000000.00
netDebt 2390000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 3172000000.00
otherStockholderEquity 7354000000.00
totalCurrentAssets 3197000000.00
shortTermInvestments 906000000.00
netReceivables 883000000.00
inventory 75000000.00
accountsPayable 1696000000.00
accumulatedOtherComprehensiveIncome -5398000000.00
commonStockTotalEquity 163000000.00
nonCurrrentAssetsOther 1741000000.00
nonCurrentAssetsTotal 8743000000.00
nonCurrentLiabilitiesTotal 6844000000.00
liabilitiesAndStockholdersEquity 11940000000.00
cashAndShortTermInvestments 1688000000.00
propertyPlantAndEquipmentGross 6526000000.00
propertyPlantAndEquipmentNet 6526000000.00
commonStockSharesOutstanding 50603888.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalAssets 11896000000.00
otherCurrentAssets 67000000.00
totalLiab 10429000000.00
totalStockholderEquity 1467000000.00
otherCurrentLiab 3298000000.00
commonStock 163000000.00
retainedEarnings -490000000.00
goodWill 283000000.00
cash 1302000000.00
totalCurrentLiabilities 3536000000.00
netDebt 2164000000.00
shortTermDebt 238000000.00
shortLongTermDebtTotal 3466000000.00
otherStockholderEquity 6924000000.00
totalCurrentAssets 3223000000.00
shortTermInvestments 408000000.00
netReceivables 886000000.00
inventory 560000000.00
accumulatedOtherComprehensiveIncome -5130000000.00
commonStockTotalEquity 163000000.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 8673000000.00
nonCurrentLiabilitiesTotal 6893000000.00
liabilitiesAndStockholdersEquity 11896000000.00
cashAndShortTermInvestments 1710000000.00
propertyPlantAndEquipmentGross 6603000000.00
propertyPlantAndEquipmentNet 6603000000.00
commonStockSharesOutstanding 50603888.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 11707200000.00
intangibleAssets 542600000.00
otherCurrentAssets 253700000.00
totalLiab 9921500000.00
totalStockholderEquity 1785700000.00
otherCurrentLiab 1466900000.00
commonStock 163400000.00
retainedEarnings -209300000.00
cash 1413500000.00
totalCurrentLiabilities 3029300000.00
currentDeferredRevenue 6500000.00
netDebt 1983600000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 3397100000.00
otherStockholderEquity 7031800000.00
totalCurrentAssets 2763000000.00
netReceivables 828500000.00
inventory 71000000.00
accountsPayable 1509500000.00
accumulatedOtherComprehensiveIncome -5200200000.00
commonStockTotalEquity 163400000.00
nonCurrrentAssetsOther 1523300000.00
nonCurrentAssetsTotal 8944200000.00
nonCurrentLiabilitiesTotal 6893000000.00
liabilitiesAndStockholdersEquity 11707200000.00
cashAndShortTermInvestments 1413500000.00
propertyPlantAndEquipmentGross 6878300000.00
propertyPlantAndEquipmentNet 6878300000.00
commonStockSharesOutstanding 100000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalAssets 11600300000.00
intangibleAssets 560800000.00
otherCurrentAssets 258300000.00
totalLiab 9711800000.00
totalStockholderEquity 1888500000.00
otherCurrentLiab 1359000000.00
commonStock 163400000.00
retainedEarnings -102600000.00
cash 1096400000.00
totalCurrentLiabilities 2859300000.00
currentDeferredRevenue 14800000.00
netDebt 2457200000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 3553600000.00
otherStockholderEquity 6921900000.00
totalCurrentAssets 2573900000.00
netReceivables 961100000.00
inventory 80500000.00
accountsPayable 1275800000.00
accumulatedOtherComprehensiveIncome -5094200000.00
commonStockTotalEquity 163400000.00
nonCurrrentAssetsOther 1467800000.00
nonCurrentAssetsTotal 9026400000.00
nonCurrentLiabilitiesTotal 3343900000.00
liabilitiesAndStockholdersEquity 11600300000.00
cashAndShortTermInvestments 1096400000.00
propertyPlantAndEquipmentGross 6997800000.00
propertyPlantAndEquipmentNet 6997800000.00
commonStockSharesOutstanding 100595238.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 11729400000.00
intangibleAssets 289400000.00
otherCurrentAssets 497700000.00
totalLiab 9679600000.00
totalStockholderEquity 2049800000.00
otherCurrentLiab 1481600000.00
retainedEarnings 66300000.00
cash 1156100000.00
totalCurrentLiabilities 3037300000.00
netDebt 2378700000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 3534800000.00
otherStockholderEquity 6948000000.00
totalCurrentAssets 2736500000.00
netReceivables 998400000.00
inventory 84300000.00
accountsPayable 1485900000.00
accumulatedOtherComprehensiveIncome -4964500000.00
nonCurrrentAssetsOther 1610000000.00
nonCurrentAssetsTotal 8992900000.00
nonCurrentLiabilitiesTotal 3465000000.00
liabilitiesAndStockholdersEquity 11729400000.00
cashAndShortTermInvestments 1156100000.00
propertyPlantAndEquipmentGross 7093500000.00
propertyPlantAndEquipmentNet 7093500000.00
commonStockSharesOutstanding 99393939.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 11871000000.00
intangibleAssets 291600000.00
otherCurrentAssets 526000000.00
totalLiab 9875600000.00
totalStockholderEquity 1995400000.00
otherCurrentLiab 1723600000.00
retainedEarnings 35900000.00
cash 1180400000.00
totalCurrentLiabilities 2972800000.00
netDebt 2583500000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 3763900000.00
otherStockholderEquity 6790200000.00
totalCurrentAssets 2821900000.00
netReceivables 1024900000.00
inventory 90600000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome -4830700000.00
nonCurrrentAssetsOther 1616800000.00
nonCurrentAssetsTotal 9049100000.00
nonCurrentLiabilitiesTotal 3716700000.00
liabilitiesAndStockholdersEquity 11871000000.00
cashAndShortTermInvestments 1180400000.00
propertyPlantAndEquipmentGross 7140700000.00
propertyPlantAndEquipmentNet 7140700000.00
commonStockSharesOutstanding 99811321.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 10128300000.00
intangibleAssets 293800000.00
otherCurrentAssets 364800000.00
totalLiab 7496700000.00
totalStockholderEquity 2631600000.00
otherCurrentLiab 1237000000.00
retainedEarnings 701400000.00
cash 178700000.00
totalCurrentLiabilities 2704900000.00
netDebt 2843800000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 3022500000.00
otherStockholderEquity 6642200000.00
totalCurrentAssets 1581000000.00
netReceivables 949400000.00
inventory 88100000.00
accountsPayable 1434500000.00
accumulatedOtherComprehensiveIncome -4712000000.00
nonCurrrentAssetsOther 1068200000.00
nonCurrentAssetsTotal 8547300000.00
nonCurrentLiabilitiesTotal 3059400000.00
liabilitiesAndStockholdersEquity 10128300000.00
cashAndShortTermInvestments 178700000.00
propertyPlantAndEquipmentGross 7185300000.00
propertyPlantAndEquipmentNet 7185300000.00
commonStockSharesOutstanding 99811321.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 10155900000.00
intangibleAssets 295900000.00
otherCurrentAssets 305300000.00
totalLiab 7373600000.00
totalStockholderEquity 2782300000.00
otherCurrentLiab 1166300000.00
retainedEarnings 864400000.00
cash 310600000.00
totalCurrentLiabilities 3066000000.00
netDebt 2832400000.00
shortTermDebt 652300000.00
shortLongTermDebtTotal 3143000000.00
otherStockholderEquity 6460400000.00
totalCurrentAssets 1499300000.00
netReceivables 793700000.00
inventory 89700000.00
accountsPayable 1247400000.00
accumulatedOtherComprehensiveIncome -4542500000.00
nonCurrrentAssetsOther 1076000000.00
nonCurrentAssetsTotal 8656600000.00
nonCurrentLiabilitiesTotal 2618300000.00
liabilitiesAndStockholdersEquity 10155900000.00
cashAndShortTermInvestments 310600000.00
propertyPlantAndEquipmentGross 7284700000.00
propertyPlantAndEquipmentNet 7284700000.00
commonStockSharesOutstanding 99407895.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 10106400000.00
intangibleAssets 298100000.00
otherCurrentAssets 484500000.00
totalLiab 7177300000.00
totalStockholderEquity 2929100000.00
otherCurrentLiab 1418700000.00
retainedEarnings 1030400000.00
cash 29400000.00
totalCurrentLiabilities 3007800000.00
netDebt 2666100000.00
shortTermDebt 374300000.00
shortLongTermDebtTotal 2695500000.00
otherStockholderEquity 6330500000.00
totalCurrentAssets 1693300000.00
netReceivables 1084200000.00
inventory 95200000.00
accountsPayable 1214800000.00
accumulatedOtherComprehensiveIncome -4431800000.00
nonCurrrentAssetsOther 1057000000.00
nonCurrentAssetsTotal 8413100000.00
nonCurrentLiabilitiesTotal 2498800000.00
liabilitiesAndStockholdersEquity 10106400000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 7058000000.00
propertyPlantAndEquipmentNet 7058000000.00
commonStockSharesOutstanding 99621212.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 10161600000.00
intangibleAssets 300300000.00
otherCurrentAssets 468800000.00
totalLiab 8196500000.00
totalStockholderEquity 1965100000.00
otherCurrentLiab 1763600000.00
retainedEarnings 1176800000.00
cash 50400000.00
totalCurrentLiabilities 3542800000.00
netDebt 3604700000.00
shortTermDebt 822500000.00
shortLongTermDebtTotal 3655100000.00
otherStockholderEquity 5096600000.00
totalCurrentAssets 1698400000.00
netReceivables 1090700000.00
inventory 88500000.00
accountsPayable 956700000.00
accumulatedOtherComprehensiveIncome -4308300000.00
nonCurrrentAssetsOther 1069600000.00
nonCurrentAssetsTotal 8463200000.00
nonCurrentLiabilitiesTotal 3077500000.00
liabilitiesAndStockholdersEquity 10161600000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 7093300000.00
propertyPlantAndEquipmentNet 7093300000.00
commonStockSharesOutstanding 98860759.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 9727100000.00
intangibleAssets 294500000.00
otherCurrentAssets 410200000.00
totalLiab 7567600000.00
totalStockholderEquity 2159500000.00
otherCurrentLiab 1238200000.00
retainedEarnings 1376500000.00
cash 54300000.00
totalCurrentLiabilities 3204100000.00
netDebt 3286100000.00
shortTermDebt 802800000.00
shortLongTermDebtTotal 3340400000.00
otherStockholderEquity 4971500000.00
totalCurrentAssets 1472500000.00
netReceivables 925200000.00
inventory 82800000.00
accountsPayable 1163100000.00
accumulatedOtherComprehensiveIncome -4188500000.00
nonCurrrentAssetsOther 1098300000.00
nonCurrentAssetsTotal 8254600000.00
nonCurrentLiabilitiesTotal 2864200000.00
liabilitiesAndStockholdersEquity 9727100000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 6861800000.00
propertyPlantAndEquipmentNet 6861800000.00
commonStockSharesOutstanding 98860759.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 9082600000.00
intangibleAssets 296600000.00
otherCurrentAssets 339200000.00
totalLiab 6755100000.00
totalStockholderEquity 2327500000.00
otherCurrentLiab 1045300000.00
retainedEarnings 1547600000.00
cash 110400000.00
totalCurrentLiabilities 2524500000.00
netDebt 2778200000.00
shortTermDebt 394600000.00
shortLongTermDebtTotal 2888600000.00
otherStockholderEquity 4829400000.00
totalCurrentAssets 1215600000.00
netReceivables 674600000.00
inventory 91400000.00
accountsPayable 1084600000.00
accumulatedOtherComprehensiveIncome -4049500000.00
nonCurrrentAssetsOther 1092000000.00
nonCurrentAssetsTotal 7867000000.00
nonCurrentLiabilitiesTotal 2782200000.00
liabilitiesAndStockholdersEquity 9082600000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 6478400000.00
propertyPlantAndEquipmentNet 6478400000.00
commonStockSharesOutstanding 98564103.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 8471000000.00
intangibleAssets 298700000.00
otherCurrentAssets 275500000.00
totalLiab 5948800000.00
totalStockholderEquity 2522200000.00
otherCurrentLiab 1126200000.00
retainedEarnings 1754700000.00
cash 444600000.00
totalCurrentLiabilities 2139600000.00
netDebt 1635300000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 2079900000.00
otherStockholderEquity 4708500000.00
totalCurrentAssets 1620700000.00
netReceivables 818300000.00
inventory 82300000.00
accountsPayable 981900000.00
accumulatedOtherComprehensiveIncome -3941000000.00
nonCurrrentAssetsOther 846200000.00
nonCurrentAssetsTotal 6850300000.00
nonCurrentLiabilitiesTotal 2402100000.00
liabilitiesAndStockholdersEquity 8471000000.00
cashAndShortTermInvestments 444600000.00
propertyPlantAndEquipmentGross 5705400000.00
propertyPlantAndEquipmentNet 5705400000.00
commonStockSharesOutstanding 94444444.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8410700000.00
intangibleAssets 300900000.00
otherCurrentAssets 285700000.00
totalLiab 5904600000.00
totalStockholderEquity 2506100000.00
otherCurrentLiab 1378200000.00
retainedEarnings 1761100000.00
cash 763700000.00
totalCurrentLiabilities 2155500000.00
netDebt 1373900000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 2137600000.00
otherStockholderEquity 4564100000.00
totalCurrentAssets 1892300000.00
netReceivables 772600000.00
inventory 70300000.00
accountsPayable 698300000.00
accumulatedOtherComprehensiveIncome -3819100000.00
nonCurrrentAssetsOther 576800000.00
nonCurrentAssetsTotal 6518400000.00
nonCurrentLiabilitiesTotal 2436800000.00
liabilitiesAndStockholdersEquity 8410700000.00
cashAndShortTermInvestments 763700000.00
propertyPlantAndEquipmentGross 5640700000.00
propertyPlantAndEquipmentNet 5640700000.00
commonStockSharesOutstanding 84476190.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 7783700000.00
intangibleAssets 303000000.00
otherCurrentAssets 198800000.00
totalLiab 5763500000.00
totalStockholderEquity 2020200000.00
otherCurrentLiab 885700000.00
retainedEarnings 1761400000.00
cash 46800000.00
totalCurrentLiabilities 2633900000.00
netDebt 2347600000.00
shortTermDebt 677100000.00
shortLongTermDebtTotal 2394400000.00
otherStockholderEquity 3956700000.00
totalCurrentAssets 1149400000.00
netReceivables 836400000.00
inventory 67400000.00
accountsPayable 1071100000.00
accumulatedOtherComprehensiveIncome -3697900000.00
nonCurrrentAssetsOther 539700000.00
nonCurrentAssetsTotal 6634300000.00
nonCurrentLiabilitiesTotal 1963100000.00
liabilitiesAndStockholdersEquity 7783700000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 5791600000.00
propertyPlantAndEquipmentNet 5791600000.00
commonStockSharesOutstanding 84476190.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 7326700000.00
intangibleAssets 305100000.00
otherCurrentAssets 181000000.00
totalLiab 5245800000.00
totalStockholderEquity 2080900000.00
otherCurrentLiab 755500000.00
retainedEarnings 1862900000.00
cash 59100000.00
totalCurrentLiabilities 2345900000.00
netDebt 2031300000.00
shortTermDebt 596500000.00
shortLongTermDebtTotal 2090400000.00
otherStockholderEquity 3803400000.00
totalCurrentAssets 882200000.00
netReceivables 556000000.00
inventory 86100000.00
accountsPayable 993900000.00
accumulatedOtherComprehensiveIncome -3585400000.00
nonCurrrentAssetsOther 470000000.00
nonCurrentAssetsTotal 6444500000.00
nonCurrentLiabilitiesTotal 1805400000.00
liabilitiesAndStockholdersEquity 7326700000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentGross 5669400000.00
propertyPlantAndEquipmentNet 5669400000.00
commonStockSharesOutstanding 84661355.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 7238400000.00
intangibleAssets 307200000.00
otherCurrentAssets 151200000.00
totalLiab 4940300000.00
totalStockholderEquity 2298100000.00
otherCurrentLiab 802500000.00
retainedEarnings 2088000000.00
cash 32500000.00
totalCurrentLiabilities 2131100000.00
netDebt 1537100000.00
shortTermDebt 261800000.00
shortLongTermDebtTotal 1569600000.00
otherStockholderEquity 3674900000.00
totalCurrentAssets 1011300000.00
netReceivables 745800000.00
inventory 81800000.00
accountsPayable 1066800000.00
accumulatedOtherComprehensiveIncome -3464800000.00
nonCurrrentAssetsOther 448900000.00
nonCurrentAssetsTotal 6227100000.00
nonCurrentLiabilitiesTotal 1746100000.00
liabilitiesAndStockholdersEquity 7238400000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 5471000000.00
propertyPlantAndEquipmentNet 5471000000.00
commonStockSharesOutstanding 87968750.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 7227000000.00
intangibleAssets 309400000.00
otherCurrentAssets 155100000.00
totalLiab 4608800000.00
totalStockholderEquity 2618200000.00
otherCurrentLiab 786300000.00
retainedEarnings 2157900000.00
cash 68500000.00
totalCurrentLiabilities 1832600000.00
netDebt 1352100000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 1420600000.00
otherStockholderEquity 3807600000.00
totalCurrentAssets 1018000000.00
netReceivables 726100000.00
inventory 68300000.00
accountsPayable 940900000.00
accumulatedOtherComprehensiveIncome -3347300000.00
nonCurrrentAssetsOther 500700000.00
nonCurrentAssetsTotal 6209000000.00
nonCurrentLiabilitiesTotal 1821200000.00
liabilitiesAndStockholdersEquity 7227000000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentGross 5398900000.00
propertyPlantAndEquipmentNet 5398900000.00
commonStockSharesOutstanding 99166667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 7032200000.00
intangibleAssets 311500000.00
otherCurrentAssets 150300000.00
totalLiab 4312100000.00
totalStockholderEquity 2720100000.00
otherCurrentLiab 786100000.00
retainedEarnings 2102700000.00
cash 42900000.00
totalCurrentLiabilities 1797200000.00
netDebt 1226000000.00
shortTermDebt 122500000.00
shortLongTermDebtTotal 1268900000.00
otherStockholderEquity 3862200000.00
totalCurrentAssets 1045200000.00
netReceivables 785900000.00
inventory 66100000.00
accountsPayable 888600000.00
accumulatedOtherComprehensiveIncome -3244800000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 5987000000.00
nonCurrentLiabilitiesTotal 1660100000.00
liabilitiesAndStockholdersEquity 7032200000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 5152500000.00
propertyPlantAndEquipmentNet 5152500000.00
commonStockSharesOutstanding 99166667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6553600000.00
intangibleAssets 313600000.00
otherCurrentAssets 143900000.00
totalLiab 3651700000.00
totalStockholderEquity 2901900000.00
otherCurrentLiab 573000000.00
retainedEarnings 2090900000.00
cash 72500000.00
totalCurrentLiabilities 1540100000.00
netDebt 678700000.00
shortTermDebt 58800000.00
shortLongTermDebtTotal 751200000.00
otherStockholderEquity 4000600000.00
totalCurrentAssets 886400000.00
netReceivables 605900000.00
inventory 64100000.00
accountsPayable 908300000.00
accumulatedOtherComprehensiveIncome -3189600000.00
nonCurrrentAssetsOther 420300000.00
nonCurrentAssetsTotal 5667200000.00
nonCurrentLiabilitiesTotal 1244400000.00
liabilitiesAndStockholdersEquity 6553600000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentGross 4933300000.00
propertyPlantAndEquipmentNet 4933300000.00
commonStockSharesOutstanding 110370370.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 6658600000.00
intangibleAssets 315700000.00
otherCurrentAssets 129300000.00
totalLiab 3844000000.00
totalStockholderEquity 2814600000.00
otherCurrentLiab 767300000.00
retainedEarnings 2043500000.00
cash 437400000.00
totalCurrentLiabilities 1737100000.00
netDebt 288700000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 726100000.00
otherStockholderEquity 3858300000.00
totalCurrentAssets 1383400000.00
netReceivables 754200000.00
inventory 62500000.00
accountsPayable 945800000.00
accumulatedOtherComprehensiveIncome -3087200000.00
nonCurrrentAssetsOther 252500000.00
nonCurrentAssetsTotal 5275200000.00
nonCurrentLiabilitiesTotal 1240200000.00
liabilitiesAndStockholdersEquity 6658600000.00
cashAndShortTermInvestments 437400000.00
propertyPlantAndEquipmentGross 4707000000.00
propertyPlantAndEquipmentNet 4707000000.00
commonStockSharesOutstanding 106134454.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 6484000000.00
intangibleAssets 317900000.00
otherCurrentAssets 135900000.00
totalLiab 3864300000.00
totalStockholderEquity 2619700000.00
otherCurrentLiab 1746000000.00
retainedEarnings 1957800000.00
cash 529700000.00
totalCurrentLiabilities 1762900000.00
netDebt 190200000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 719900000.00
otherStockholderEquity 3645900000.00
totalCurrentAssets 1474800000.00
netReceivables 752200000.00
inventory 57000000.00
accumulatedOtherComprehensiveIncome -2984000000.00
nonCurrrentAssetsOther 213400000.00
nonCurrentAssetsTotal 5009200000.00
nonCurrentLiabilitiesTotal 1222100000.00
liabilitiesAndStockholdersEquity 6484000000.00
cashAndShortTermInvestments 529700000.00
propertyPlantAndEquipmentGross 4477900000.00
propertyPlantAndEquipmentNet 4477900000.00
commonStockSharesOutstanding 97701149.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 97701149.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 97931034.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 98039216.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
totalAssets 5748400000.00
intangibleAssets 326300000.00
otherCurrentAssets 131500000.00
totalLiab 3539600000.00
totalStockholderEquity 2208800000.00
otherCurrentLiab 1355500000.00
retainedEarnings 1556000000.00
cash 822800000.00
totalCurrentLiabilities 1391900000.00
netDebt -56900000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 765900000.00
otherStockholderEquity 3381600000.00
totalCurrentAssets 1651200000.00
netReceivables 644500000.00
inventory 52400000.00
accumulatedOtherComprehensiveIncome -2728800000.00
nonCurrrentAssetsOther 204700000.00
nonCurrentAssetsTotal 4097200000.00
nonCurrentLiabilitiesTotal 1269400000.00
liabilitiesAndStockholdersEquity 5748400000.00
cashAndShortTermInvestments 822800000.00
propertyPlantAndEquipmentGross 3566200000.00
propertyPlantAndEquipmentNet 3566200000.00
commonStockSharesOutstanding 96724138.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 96724138.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 97032967.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 96885246.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
totalAssets 5342400000.00
intangibleAssets 371800000.00
otherCurrentAssets 131300000.00
totalLiab 3404500000.00
totalStockholderEquity 1937900000.00
otherCurrentLiab 1133900000.00
retainedEarnings 1307600000.00
cash 379900000.00
totalCurrentLiabilities 1181100000.00
netDebt 685700000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 1065600000.00
otherStockholderEquity 3049700000.00
totalCurrentAssets 1179600000.00
netReceivables 626100000.00
inventory 42300000.00
accumulatedOtherComprehensiveIncome -2419400000.00
nonCurrrentAssetsOther 117100000.00
nonCurrentAssetsTotal 4162800000.00
nonCurrentLiabilitiesTotal 1609300000.00
liabilitiesAndStockholdersEquity 5342400000.00
cashAndShortTermInvestments 379900000.00
propertyPlantAndEquipmentGross 3673900000.00
propertyPlantAndEquipmentNet 3673900000.00
commonStockSharesOutstanding 97777778.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 97777778.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 83112583.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 80303030.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
totalAssets 3785500000.00
otherCurrentAssets 60200000.00
totalLiab 2483600000.00
totalStockholderEquity 1301900000.00
otherCurrentLiab 685000000.00
retainedEarnings 1088300000.00
cash 61300000.00
totalCurrentLiabilities 746000000.00
netDebt 868300000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 929600000.00
otherStockholderEquity 2543100000.00
totalCurrentAssets 582900000.00
netReceivables 425900000.00
inventory 35500000.00
accumulatedOtherComprehensiveIncome -2329500000.00
nonCurrrentAssetsOther 68100000.00
nonCurrentAssetsTotal 3202600000.00
nonCurrentLiabilitiesTotal 1295900000.00
liabilitiesAndStockholdersEquity 3785500000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 3134500000.00
propertyPlantAndEquipmentNet 3134500000.00
commonStockSharesOutstanding 80000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 80000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 63333333.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 79729730.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 72275000000.00
intangibleAssets 5992000000.00
otherCurrentAssets 1877000000.00
totalLiab 65819000000.00
totalStockholderEquity 6456000000.00
otherCurrentLiab 14328000000.00
commonStock 652000.00
capitalStock 0.00
retainedEarnings 1170000000.00
otherLiab 12229000000.00
goodWill 9753000000.00
otherAssets 1246000000.00
cash 3266000000.00
cashAndEquivalents 3266000000.00
totalCurrentLiabilities 25941000000.00
currentDeferredRevenue 3434000000.00
netDebt 27344000000.00
shortTermDebt 3073000000.00
shortLongTermDebt 2359000000.00
shortLongTermDebtTotal 30610000000.00
otherStockholderEquity 11087000000.00
propertyPlantEquipment 40145000000.00
totalCurrentAssets 13011000000.00
longTermInvestments 2128000000.00
netTangibleAssets -9163000000.00
shortTermInvestments 3268000000.00
netReceivables 3176000000.00
longTermDebt 20671000000.00
inventory 1424000000.00
accountsPayable 5106000000.00
accumulatedOtherComprehensiveIncome -5801000000.00
retainedEarningsTotalEquity 1170000000.00
treasuryStock -313000000.00
nonCurrrentAssetsOther 907000000.00
nonCurrentAssetsTotal 59264000000.00
capitalLeaseObligations 7580000000.00
longTermDebtTotal 20671000000.00
nonCurrentLiabilitiesOther 4050000000.00
nonCurrentLiabilitiesTotal 39878000000.00
capitalSurpluse 11526000000.00
liabilitiesAndStockholdersEquity 72275000000.00
cashAndShortTermInvestments 6534000000.00
propertyPlantAndEquipmentGross 40145000000.00
propertyPlantAndEquipmentNet 40145000000.00
netWorkingCapital -12930000000.00
netInvestedCapital 23030000000.00
commonStockSharesOutstanding 641000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 72471000000.00
intangibleAssets 6001000000.00
otherCurrentAssets 1119000000.00
totalLiab 68837000000.00
totalStockholderEquity 3634000000.00
otherCurrentLiab 11531000000.00
commonStock 3634000000.00
capitalStock 0.00
retainedEarnings -148000000.00
otherLiab 15741000000.00
goodWill 9753000000.00
otherAssets 3143000000.00
cash 7933000000.00
cashAndEquivalents 7933000000.00
totalCurrentLiabilities 20956000000.00
currentDeferredRevenue 2710000000.00
netDebt 26682000000.00
shortTermDebt 2475000000.00
shortLongTermDebt 1782000000.00
shortLongTermDebtTotal 34615000000.00
otherStockholderEquity 10912000000.00
propertyPlantEquipment 35922000000.00
totalCurrentAssets 15940000000.00
longTermInvestments 1712000000.00
netTangibleAssets -12120000000.00
shortTermInvestments 3386000000.00
netReceivables 2404000000.00
longTermDebt 25138000000.00
inventory 1098000000.00
accountsPayable 4240000000.00
accumulatedOtherComprehensiveIncome -7130000000.00
retainedEarningsTotalEquity -148000000.00
treasuryStock -282000000.00
nonCurrrentAssetsOther 1773000000.00
nonCurrentAssetsTotal 56531000000.00
capitalLeaseObligations 7695000000.00
longTermDebtTotal 25138000000.00
nonCurrentLiabilitiesOther 4398000000.00
nonCurrentLiabilitiesTotal 47881000000.00
capitalSurpluse 11447000000.00
liabilitiesAndStockholdersEquity 72471000000.00
cashAndShortTermInvestments 11319000000.00
propertyPlantAndEquipmentGross 35922000000.00
propertyPlantAndEquipmentNet 35922000000.00
netWorkingCapital -5016000000.00
netInvestedCapital 26920000000.00
commonStockSharesOutstanding 641000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 72051000000.00
intangibleAssets 6011000000.00
otherCurrentAssets 1180000000.00
totalLiab 70698000000.00
totalStockholderEquity 1353000000.00
otherCurrentLiab 8900000000.00
commonStock 1353000000.00
capitalStock 0.00
retainedEarnings -428000000.00
otherLiab 21633000000.00
goodWill 9753000000.00
otherAssets 4956000000.00
cash 8307000000.00
cashAndEquivalents 8307000000.00
totalCurrentLiabilities 15927000000.00
currentDeferredRevenue 1777000000.00
netDebt 27241000000.00
shortTermDebt 2410000000.00
shortLongTermDebt 1732000000.00
shortLongTermDebtTotal 35548000000.00
otherStockholderEquity 10819000000.00
propertyPlantEquipment 32262000000.00
totalCurrentAssets 17404000000.00
longTermInvestments 1665000000.00
netTangibleAssets -14230000000.00
shortTermInvestments 5789000000.00
netReceivables 1396000000.00
longTermDebt 27425000000.00
inventory 732000000.00
accountsPayable 2840000000.00
accumulatedOtherComprehensiveIncome -9038000000.00
retainedEarningsTotalEquity -428000000.00
treasuryStock -259000000.00
nonCurrrentAssetsOther 2913000000.00
nonCurrentAssetsTotal 54647000000.00
capitalLeaseObligations 6391000000.00
longTermDebtTotal 27425000000.00
nonCurrentLiabilitiesOther 27110000000.00
nonCurrentLiabilitiesTotal 54771000000.00
capitalSurpluse 11259000000.00
liabilitiesAndStockholdersEquity 72051000000.00
cashAndShortTermInvestments 14096000000.00
propertyPlantAndEquipmentGross 32262000000.00
propertyPlantAndEquipmentNet 32262000000.00
netWorkingCapital 1477000000.00
netInvestedCapital 30691000000.00
commonStockSharesOutstanding 636000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 64529000000.00
intangibleAssets 5167000000.00
otherCurrentAssets 1262000000.00
totalLiab 49089000000.00
totalStockholderEquity 15440000000.00
deferredLongTermLiab 1456000000.00
otherCurrentLiab 10631000000.00
commonStock 15440000000.00
capitalStock 0.00
retainedEarnings 12454000000.00
otherLiab 14803000000.00
goodWill 9781000000.00
otherAssets 4269000000.00
cash 2882000000.00
cashAndEquivalents 2882000000.00
totalCurrentLiabilities 20204000000.00
currentDeferredRevenue 3219000000.00
netDebt 14373000000.00
shortTermDebt 3088000000.00
shortLongTermDebt 2287000000.00
shortLongTermDebtTotal 17255000000.00
otherStockholderEquity 10975000000.00
propertyPlantEquipment 35918000000.00
totalCurrentAssets 8249000000.00
longTermInvestments 1152000000.00
netTangibleAssets 414000000.00
netReceivables 2854000000.00
longTermDebt 8873000000.00
inventory 1251000000.00
accountsPayable 3266000000.00
accumulatedOtherComprehensiveIncome -7989000000.00
retainedEarningsTotalEquity 12454000000.00
treasuryStock -236000000.00
nonCurrrentAssetsOther 4395000000.00
nonCurrentAssetsTotal 56280000000.00
capitalLeaseObligations 6095000000.00
longTermDebtTotal 8873000000.00
nonCurrentLiabilitiesOther 18641000000.00
nonCurrentLiabilitiesTotal 28885000000.00
capitalSurpluse 11129000000.00
liabilitiesAndStockholdersEquity 64529000000.00
cashAndShortTermInvestments 2882000000.00
propertyPlantAndEquipmentGross 36937000000.00
propertyPlantAndEquipmentNet 36937000000.00
netWorkingCapital -11955000000.00
netInvestedCapital 26518000000.00
commonStockSharesOutstanding 653000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 60270000000.00
intangibleAssets 4829000000.00
otherCurrentAssets 1250000000.00
totalLiab 46593000000.00
totalStockholderEquity 13677000000.00
otherCurrentLiab 10152000000.00
commonStock 13677000000.00
capitalStock 0.00
retainedEarnings 10039000000.00
otherLiab 13947000000.00
goodWill 9781000000.00
otherAssets 5065000000.00
cash 1565000000.00
cashAndEquivalents 1565000000.00
totalCurrentLiabilities 18754000000.00
currentDeferredRevenue 2989000000.00
netDebt 14958000000.00
shortTermDebt 2483000000.00
shortLongTermDebt 1518000000.00
shortLongTermDebtTotal 16523000000.00
otherStockholderEquity 11463000000.00
propertyPlantEquipment 28335000000.00
totalCurrentAssets 6495000000.00
longTermInvestments 1098000000.00
netTangibleAssets -924000000.00
shortTermInvestments 203000000.00
netReceivables 2310000000.00
longTermDebt 8253000000.00
inventory 1167000000.00
accountsPayable 3130000000.00
accumulatedOtherComprehensiveIncome -7825000000.00
retainedEarningsTotalEquity 10039000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 4749000000.00
nonCurrentAssetsTotal 53775000000.00
capitalLeaseObligations 6756000000.00
longTermDebtTotal 8253000000.00
nonCurrentLiabilitiesOther 19748000000.00
nonCurrentLiabilitiesTotal 27839000000.00
capitalSurpluse 11671000000.00
liabilitiesAndStockholdersEquity 60270000000.00
cashAndShortTermInvestments 1768000000.00
propertyPlantAndEquipmentGross 34329000000.00
propertyPlantAndEquipmentNet 34333000000.00
netWorkingCapital -12238000000.00
netInvestedCapital 23458000000.00
commonStockSharesOutstanding 694000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 53292000000.00
intangibleAssets 4847000000.00
otherCurrentAssets 1499000000.00
totalLiab 39382000000.00
totalStockholderEquity 13910000000.00
deferredLongTermLiab 2296000000.00
otherCurrentLiab 10835000000.00
commonStock 0.00
retainedEarnings 9636000000.00
otherLiab 15590000000.00
goodWill 9794000000.00
otherAssets 5310000000.00
cash 1814000000.00
cashAndEquivalents 1814000000.00
totalCurrentLiabilities 18573000000.00
currentDeferredRevenue 1822000000.00
netDebt 7020000000.00
shortTermDebt 2242000000.00
shortLongTermDebt 2242000000.00
shortLongTermDebtTotal 8834000000.00
otherStockholderEquity 11895000000.00
propertyPlantEquipment 26563000000.00
totalCurrentAssets 7844000000.00
longTermInvestments 513000000.00
netTangibleAssets 13910000000.00
shortTermInvestments 825000000.00
netReceivables 2377000000.00
longTermDebt 6592000000.00
inventory 1329000000.00
accountsPayable 3674000000.00
accumulatedOtherComprehensiveIncome -7621000000.00
retainedEarningsTotalEquity 9636000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 3309000000.00
nonCurrentAssetsTotal 45448000000.00
longTermDebtTotal 6592000000.00
nonCurrentLiabilitiesOther 11921000000.00
nonCurrentLiabilitiesTotal 20809000000.00
capitalSurpluse 12053000000.00
liabilitiesAndStockholdersEquity 53292000000.00
cashAndShortTermInvestments 2639000000.00
propertyPlantAndEquipmentGross 26563000000.00
propertyPlantAndEquipmentNet 26563000000.00
netWorkingCapital -10729000000.00
netInvestedCapital 22744000000.00
commonStockSharesOutstanding 723476298.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 51256000000.00
intangibleAssets 4844000000.00
otherCurrentAssets 836000000.00
totalLiab 38993000000.00
totalStockholderEquity 12263000000.00
deferredLongTermLiab 2278000000.00
otherCurrentLiab 9870000000.00
commonStock 0.00
retainedEarnings 7903000000.00
otherLiab 17534000000.00
goodWill 9794000000.00
otherAssets 5717000000.00
cash 2762000000.00
cashAndEquivalents 2762000000.00
totalCurrentLiabilities 15221000000.00
currentDeferredRevenue 1648000000.00
netDebt 4570000000.00
shortTermDebt 1131000000.00
shortLongTermDebt 1131000000.00
shortLongTermDebtTotal 7332000000.00
otherStockholderEquity 11996000000.00
propertyPlantEquipment 24375000000.00
totalCurrentAssets 7433000000.00
longTermInvestments 139000000.00
netTangibleAssets 12287000000.00
shortTermInvestments 487000000.00
netReceivables 2064000000.00
longTermDebt 6201000000.00
inventory 891000000.00
accountsPayable 2572000000.00
accumulatedOtherComprehensiveIncome -7636000000.00
retainedEarningsTotalEquity 7903000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 43823000000.00
longTermDebtTotal 6201000000.00
nonCurrentLiabilitiesOther 15256000000.00
nonCurrentLiabilitiesTotal 23772000000.00
capitalSurpluse 12294000000.00
liabilitiesAndStockholdersEquity 51256000000.00
cashAndShortTermInvestments 3249000000.00
propertyPlantAndEquipmentGross 24375000000.00
propertyPlantAndEquipmentNet 24375000000.00
commonStockSharesOutstanding 755000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 53134000000.00
intangibleAssets 4861000000.00
otherCurrentAssets 796000000.00
totalLiab 42284000000.00
totalStockholderEquity 10850000000.00
deferredLongTermLiab 2246000000.00
otherCurrentLiab 11585000000.00
commonStock 0.00
retainedEarnings 7623000000.00
otherLiab 17985000000.00
goodWill 9794000000.00
otherAssets 6384000000.00
cash 1972000000.00
totalCurrentLiabilities 17526000000.00
currentDeferredRevenue 1635000000.00
netDebt 6357000000.00
shortTermDebt 1563000000.00
shortLongTermDebt 1415000000.00
shortLongTermDebtTotal 8329000000.00
otherStockholderEquity 10502000000.00
propertyPlantEquipment 23039000000.00
totalCurrentAssets 9056000000.00
longTermInvestments 155000000.00
netTangibleAssets 10850000000.00
shortTermInvestments 1465000000.00
netReceivables 2139000000.00
longTermDebt 6766000000.00
inventory 697000000.00
accountsPayable 2743000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7275000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7623000000.00
treasuryStock -373000000.00
nonCurrrentAssetsOther 1428000000.00
nonCurrentAssetsTotal 44078000000.00
longTermDebtTotal 6766000000.00
nonCurrentLiabilitiesOther 15746000000.00
nonCurrentLiabilitiesTotal 24758000000.00
capitalSurpluse 10875000000.00
liabilitiesAndStockholdersEquity 53134000000.00
cashAndShortTermInvestments 3437000000.00
propertyPlantAndEquipmentGross 23039000000.00
propertyPlantAndEquipmentNet 23039000000.00
commonStockSharesOutstanding 804000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 54002000000.00
intangibleAssets 4603000000.00
otherCurrentAssets 733000000.00
totalLiab 45189000000.00
totalStockholderEquity 8813000000.00
deferredLongTermLiab 2602000000.00
otherCurrentLiab 11461000000.00
commonStock 0.00
retainedEarnings 3456000000.00
otherLiab 19868000000.00
goodWill 9794000000.00
otherAssets -119000000.00
cash 2088000000.00
totalCurrentLiabilities 16879000000.00
currentDeferredRevenue 1580000000.00
netDebt 7689000000.00
shortTermDebt 1216000000.00
shortLongTermDebt 1075000000.00
shortLongTermDebtTotal 9777000000.00
otherStockholderEquity 12668000000.00
propertyPlantEquipment 21929000000.00
totalCurrentAssets 12465000000.00
longTermInvestments 118000000.00
netTangibleAssets 8813000000.00
shortTermInvestments 1217000000.00
netReceivables 3222000000.00
longTermDebt 8561000000.00
inventory 852000000.00
accountsPayable 2622000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7311000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3456000000.00
treasuryStock -313000000.00
nonCurrrentAssetsOther 1010000000.00
nonCurrentAssetsTotal 41656000000.00
longTermDebtTotal 8561000000.00
nonCurrentLiabilitiesOther 17266000000.00
nonCurrentLiabilitiesTotal 28429000000.00
capitalSurpluse 12981000000.00
liabilitiesAndStockholdersEquity 54002000000.00
cashAndShortTermInvestments 3305000000.00
propertyPlantAndEquipmentGross 21929000000.00
propertyPlantAndEquipmentNet 21929000000.00
commonStockSharesOutstanding 845000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 52252000000.00
intangibleAssets 4658000000.00
otherCurrentAssets 1318000000.00
totalLiab 40609000000.00
totalStockholderEquity 11643000000.00
deferredLongTermLiab 2559000000.00
otherCurrentLiab 8444000000.00
commonStock 0.00
retainedEarnings 3049000000.00
otherLiab 16662000000.00
goodWill 9794000000.00
otherAssets 6186000000.00
cash 2844000000.00
totalCurrentLiabilities 14152000000.00
currentDeferredRevenue 1861000000.00
netDebt 8498000000.00
shortTermDebt 1547000000.00
shortLongTermDebtTotal 11342000000.00
otherStockholderEquity 13724000000.00
propertyPlantEquipment 21854000000.00
totalCurrentAssets 9651000000.00
netTangibleAssets 11643000000.00
shortTermInvestments 959000000.00
netReceivables 1609000000.00
longTermDebt 9795000000.00
inventory 1063000000.00
accountsPayable 2300000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3049000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther 1303000000.00
nonCurrentAssetsTotal 42601000000.00
longTermDebtTotal 9795000000.00
nonCurrentLiabilitiesOther 14103000000.00
nonCurrentLiabilitiesTotal 26457000000.00
capitalSurpluse 13982000000.00
liabilitiesAndStockholdersEquity 52252000000.00
cashAndShortTermInvestments 3803000000.00
propertyPlantAndEquipmentGross 21854000000.00
propertyPlantAndEquipmentNet 21854000000.00
commonStockSharesOutstanding 858000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 44550000000.00
intangibleAssets 4679000000.00
otherCurrentAssets 1344000000.00
totalLiab 46681000000.00
totalStockholderEquity -2131000000.00
deferredLongTermLiab 4675000000.00
otherCurrentLiab 7544000000.00
commonStock 0.00
retainedEarnings -7389000000.00
otherLiab 20282000000.00
goodWill 9794000000.00
otherAssets 884000000.00
cash 2416000000.00
totalCurrentLiabilities 13270000000.00
currentDeferredRevenue 1806000000.00
netDebt 10293000000.00
shortTermDebt 1627000000.00
shortLongTermDebtTotal 12709000000.00
otherStockholderEquity 13835000000.00
propertyPlantEquipment 20713000000.00
totalCurrentAssets 8272000000.00
netTangibleAssets -2131000000.00
shortTermInvestments 958000000.00
netReceivables 1693000000.00
longTermDebt 11082000000.00
inventory 1023000000.00
accountsPayable 2293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8577000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7389000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther 1092000000.00
nonCurrentAssetsTotal 36278000000.00
longTermDebtTotal 11082000000.00
nonCurrentLiabilitiesOther 17654000000.00
nonCurrentLiabilitiesTotal 33411000000.00
capitalSurpluse 14069000000.00
liabilitiesAndStockholdersEquity 44550000000.00
cashAndShortTermInvestments 3374000000.00
propertyPlantAndEquipmentGross 20713000000.00
propertyPlantAndEquipmentNet 20713000000.00
commonStockSharesOutstanding 850000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 43499000000.00
intangibleAssets 4751000000.00
otherCurrentAssets 2184000000.00
totalLiab 44895000000.00
totalStockholderEquity -1396000000.00
deferredLongTermLiab 4728000000.00
otherCurrentLiab -6929000000.00
commonStock 0.00
retainedEarnings -8398000000.00
otherLiab 18319000000.00
goodWill 9794000000.00
otherAssets 893000000.00
cash 2657000000.00
totalCurrentLiabilities 13791000000.00
currentDeferredRevenue 5329000000.00
netDebt 11134000000.00
shortTermDebt 13791000000.00
shortLongTermDebtTotal 13791000000.00
otherStockholderEquity 13768000000.00
propertyPlantEquipment 20223000000.00
totalCurrentAssets 3615000000.00
netTangibleAssets -1396000000.00
shortTermInvestments 958000000.00
netReceivables 1563000000.00
longTermDebt 11847000000.00
inventory 367000000.00
accountsPayable 1600000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6766000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8398000000.00
treasuryStock -231000000.00
nonCurrrentAssetsOther 39884000000.00
nonCurrentAssetsTotal 39884000000.00
longTermDebtTotal 11847000000.00
nonCurrentLiabilitiesOther 15619000000.00
nonCurrentLiabilitiesTotal 31104000000.00
capitalSurpluse 13999000000.00
liabilitiesAndStockholdersEquity 43499000000.00
cashAndShortTermInvestments 3615000000.00
propertyPlantAndEquipmentGross 20223000000.00
propertyPlantAndEquipmentNet 20223000000.00
commonStockSharesOutstanding 844000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 43184000000.00
intangibleAssets 4749000000.00
otherCurrentAssets 1923000000.00
totalLiab 42573000000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 4701000000.00
otherCurrentLiab 2603000000.00
retainedEarnings -9252000000.00
otherLiab 15803000000.00
goodWill 9794000000.00
otherAssets -4000000.00
cash 2892000000.00
totalCurrentLiabilities 11385000000.00
currentDeferredRevenue 4996000000.00
netDebt 12360000000.00
shortTermDebt 2073000000.00
shortLongTermDebtTotal 15252000000.00
otherStockholderEquity 13441000000.00
propertyPlantEquipment 20307000000.00
totalCurrentAssets 7307000000.00
netTangibleAssets 897000000.00
shortTermInvestments 718000000.00
netReceivables 1456000000.00
longTermDebt 13179000000.00
inventory 318000000.00
accountsPayable 1713000000.00
accumulatedOtherComprehensiveIncome -3578000000.00
retainedEarningsTotalEquity -9252000000.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 1031000000.00
nonCurrentAssetsTotal 35881000000.00
longTermDebtTotal 13179000000.00
nonCurrentLiabilitiesOther 13026000000.00
nonCurrentLiabilitiesTotal 30906000000.00
capitalSurpluse 13926000000.00
liabilitiesAndStockholdersEquity 43184000000.00
cashAndShortTermInvestments 3610000000.00
propertyPlantAndEquipmentGross 20307000000.00
propertyPlantAndEquipmentNet 20307000000.00
commonStockSharesOutstanding 843000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 43539000000.00
intangibleAssets 4829000000.00
otherCurrentAssets 1376000000.00
totalLiab 43294000000.00
totalStockholderEquity 245000000.00
otherCurrentLiab 2188000000.00
retainedEarnings -9845000000.00
otherLiab 16165000000.00
goodWill 9787000000.00
otherAssets 749000000.00
cash 4607000000.00
totalCurrentLiabilities 9797000000.00
currentDeferredRevenue 1614000000.00
netDebt 15804000000.00
shortTermDebt 4746000000.00
shortLongTermDebtTotal 20411000000.00
otherStockholderEquity 13653000000.00
propertyPlantEquipment 20433000000.00
totalCurrentAssets 7741000000.00
shortTermInvestments 71000000.00
netReceivables 1360000000.00
longTermDebt 15665000000.00
inventory 327000000.00
accountsPayable 1249000000.00
accumulatedOtherComprehensiveIncome -3563000000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 35798000000.00
nonCurrentLiabilitiesTotal 33497000000.00
liabilitiesAndStockholdersEquity 43539000000.00
cashAndShortTermInvestments 4678000000.00
propertyPlantAndEquipmentGross 20433000000.00
propertyPlantAndEquipmentNet 20433000000.00
commonStockSharesOutstanding 827000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 45019000000.00
intangibleAssets 4944000000.00
otherCurrentAssets 1467000000.00
totalLiab 44171000000.00
totalStockholderEquity 848000000.00
otherCurrentLiab 2072000000.00
retainedEarnings -8608000000.00
otherLiab 15726000000.00
goodWill 9731000000.00
otherAssets 5000000.00
cash 4255000000.00
totalCurrentLiabilities 11022000000.00
currentDeferredRevenue 1624000000.00
netDebt 16878000000.00
shortTermDebt 5722000000.00
shortLongTermDebtTotal 21133000000.00
otherStockholderEquity 13536000000.00
propertyPlantEquipment 20627000000.00
totalCurrentAssets 8904000000.00
shortTermInvestments 212000000.00
netReceivables 2582000000.00
longTermDebt 15411000000.00
inventory 388000000.00
accountsPayable 1604000000.00
accumulatedOtherComprehensiveIncome -4080000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 36110000000.00
nonCurrentLiabilitiesTotal 33118000000.00
liabilitiesAndStockholdersEquity 45019000000.00
cashAndShortTermInvestments 4467000000.00
propertyPlantAndEquipmentGross 20627000000.00
propertyPlantAndEquipmentNet 20627000000.00
commonStockSharesOutstanding 468000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 24517000000.00
intangibleAssets 2136000000.00
otherCurrentAssets 315000000.00
totalLiab 17140000000.00
totalStockholderEquity 7377000000.00
otherCurrentLiab 1894000000.00
commonStock 2000000.00
retainedEarnings 342000000.00
otherLiab 6864000000.00
goodWill 6035000000.00
otherAssets 572000000.00
cash 2939000000.00
totalCurrentLiabilities 4104000000.00
currentDeferredRevenue 1055000000.00
netDebt 4149000000.00
shortTermDebt 449000000.00
shortLongTermDebtTotal 7088000000.00
otherStockholderEquity 9364000000.00
propertyPlantEquipment 11701000000.00
totalCurrentAssets 5037000000.00
shortTermInvestments 95000000.00
netReceivables 776000000.00
longTermDebt 7986000000.00
inventory 262000000.00
accountsPayable 706000000.00
accumulatedOtherComprehensiveIncome -202000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 2344000000.00
nonCurrentAssetsTotal 19480000000.00
nonCurrentLiabilitiesTotal 13036000000.00
liabilitiesAndStockholdersEquity 24517000000.00
cashAndShortTermInvestments 3034000000.00
propertyPlantAndEquipmentGross 11701000000.00
propertyPlantAndEquipmentNet 8086000000.00
commonStockSharesOutstanding 311922504.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 19622000000.00
intangibleAssets 89000000.00
otherCurrentAssets 1152000000.00
totalLiab 33215000000.00
totalStockholderEquity -13593000000.00
otherCurrentLiab 2967000000.00
commonStock 2000000.00
retainedEarnings -14414000000.00
otherLiab 20531000000.00
goodWill 227000000.00
otherAssets 882000000.00
cash 2034000000.00
totalCurrentLiabilities 5769000000.00
currentDeferredRevenue 363000000.00
netDebt 5978000000.00
shortTermDebt 1503000000.00
shortLongTermDebtTotal 8012000000.00
otherStockholderEquity 1337000000.00
propertyPlantEquipment 12973000000.00
totalCurrentAssets 5385000000.00
shortTermInvestments 614000000.00
netReceivables 915000000.00
longTermDebt 6509000000.00
inventory 181000000.00
accountsPayable 936000000.00
accumulatedOtherComprehensiveIncome -518000000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 948000000.00
nonCurrentAssetsTotal 14237000000.00
nonCurrentLiabilitiesTotal 27446000000.00
liabilitiesAndStockholdersEquity 19622000000.00
cashAndShortTermInvestments 2648000000.00
propertyPlantAndEquipmentGross 12973000000.00
propertyPlantAndEquipmentNet 12973000000.00
commonStockSharesOutstanding 196485117.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 20039000000.00
intangibleAssets 74000000.00
otherCurrentAssets 969000000.00
totalLiab 29934000000.00
totalStockholderEquity -9895000000.00
otherCurrentLiab 1712000000.00
commonStock 2000000.00
retainedEarnings -8209000000.00
otherLiab 17733000000.00
goodWill 227000000.00
otherAssets 929000000.00
cash 2008000000.00
totalCurrentLiabilities 5265000000.00
currentDeferredRevenue 960000000.00
netDebt 5735000000.00
shortTermDebt 1186000000.00
shortLongTermDebtTotal 7743000000.00
otherStockholderEquity 698000000.00
propertyPlantEquipment 14280000000.00
totalCurrentAssets 4480000000.00
shortTermInvestments 870000000.00
netReceivables 819000000.00
longTermDebt 6557000000.00
inventory 172000000.00
accountsPayable 1407000000.00
accumulatedOtherComprehensiveIncome -2722000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -601000000.00
nonCurrrentAssetsOther 978000000.00
nonCurrentAssetsTotal 15559000000.00
nonCurrentLiabilitiesTotal 24669000000.00
liabilitiesAndStockholdersEquity 20039000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 14280000000.00
propertyPlantAndEquipmentNet 14280000000.00
commonStockSharesOutstanding 161515789.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 21801000000.00
intangibleAssets 79000000.00
otherCurrentAssets 383000000.00
totalLiab 27597000000.00
totalStockholderEquity -5796000000.00
otherCurrentLiab 3333000000.00
commonStock 286000000.00
retainedEarnings -4373000000.00
otherLiab 8258000000.00
goodWill 227000000.00
otherAssets 1284000000.00
cash 1463000000.00
totalCurrentLiabilities 5941000000.00
currentDeferredRevenue 155000000.00
netDebt 12435000000.00
shortTermDebt 893000000.00
shortLongTermDebtTotal 13898000000.00
otherStockholderEquity 259000000.00
propertyPlantEquipment 16556000000.00
totalCurrentAssets 3606000000.00
shortTermInvestments 336000000.00
netReceivables 696000000.00
longTermDebt 13005000000.00
inventory 203000000.00
accountsPayable 1560000000.00
accumulatedOtherComprehensiveIncome -2358000000.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 277000000.00
treasuryStock -2403000000.00
nonCurrrentAssetsOther 1333000000.00
nonCurrentAssetsTotal 18195000000.00
nonCurrentLiabilitiesTotal 21656000000.00
liabilitiesAndStockholdersEquity 21801000000.00
cashAndShortTermInvestments 1799000000.00
propertyPlantAndEquipmentGross 16556000000.00
propertyPlantAndEquipmentNet 16556000000.00
commonStockSharesOutstanding 127027027.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 26356000000.00
intangibleAssets 95000000.00
otherCurrentAssets 917000000.00
totalLiab 27015000000.00
totalStockholderEquity -659000000.00
otherCurrentLiab 3736000000.00
commonStock 271000000.00
retainedEarnings 844000000.00
otherLiab 8578000000.00
goodWill 2092000000.00
otherAssets 2429000000.00
cash 2710000000.00
totalCurrentLiabilities 6624000000.00
currentDeferredRevenue 108000000.00
netDebt 9849000000.00
shortTermDebt 1021000000.00
shortLongTermDebtTotal 12559000000.00
otherStockholderEquity 144000000.00
propertyPlantEquipment 16752000000.00
totalCurrentAssets 4967000000.00
shortTermInvestments 207000000.00
netReceivables 662000000.00
longTermDebt 11538000000.00
inventory 202000000.00
accountsPayable 1759000000.00
accumulatedOtherComprehensiveIncome -2338000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 275000000.00
treasuryStock -2708000000.00
nonCurrrentAssetsOther 2429000000.00
nonCurrentAssetsTotal 21389000000.00
nonCurrentLiabilitiesTotal 20391000000.00
liabilitiesAndStockholdersEquity 26356000000.00
cashAndShortTermInvestments 2710000000.00
propertyPlantAndEquipmentGross 16752000000.00
propertyPlantAndEquipmentNet 16752000000.00
commonStockSharesOutstanding 123437500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 24720000000.00
intangibleAssets 102000000.00
otherCurrentAssets 802000000.00
totalLiab 23827000000.00
totalStockholderEquity 893000000.00
otherCurrentLiab 1614000000.00
commonStock 271000000.00
retainedEarnings 1639000000.00
otherLiab 6934000000.00
goodWill 2092000000.00
otherAssets 1893000000.00
cash 1969000000.00
totalCurrentLiabilities 6455000000.00
currentDeferredRevenue 2227000000.00
netDebt 8898000000.00
shortTermDebt 693000000.00
shortLongTermDebtTotal 10867000000.00
otherStockholderEquity 108000000.00
propertyPlantEquipment 16524000000.00
totalCurrentAssets 3902000000.00
shortTermInvestments 134000000.00
netReceivables 611000000.00
longTermDebt 10174000000.00
inventory 164000000.00
accountsPayable 1921000000.00
accumulatedOtherComprehensiveIncome -1562000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 264000000.00
treasuryStock -2718000000.00
nonCurrrentAssetsOther 1893000000.00
nonCurrentAssetsTotal 20818000000.00
nonCurrentLiabilitiesTotal 17372000000.00
liabilitiesAndStockholdersEquity 24720000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentGross 16524000000.00
propertyPlantAndEquipmentNet 16524000000.00
commonStockSharesOutstanding 123275862.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 23605000000.00
intangibleAssets 94000000.00
otherCurrentAssets 573000000.00
totalLiab 19836000000.00
totalStockholderEquity 3769000000.00
otherCurrentLiab 5347000000.00
commonStock 271000000.00
retainedEarnings 2930000000.00
otherLiab 4366000000.00
goodWill 2092000000.00
otherAssets 1479000000.00
cash 2210000000.00
totalCurrentLiabilities 6403000000.00
netDebt 7193000000.00
shortTermDebt 1056000000.00
shortLongTermDebtTotal 9403000000.00
otherStockholderEquity 91000000.00
propertyPlantEquipment 16097000000.00
totalCurrentAssets 3567000000.00
shortTermInvestments 5000000.00
netReceivables 368000000.00
longTermDebt 8347000000.00
inventory 181000000.00
accountsPayable 1617000000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 255000000.00
treasuryStock -2724000000.00
nonCurrrentAssetsOther 1479000000.00
nonCurrentAssetsTotal 20038000000.00
nonCurrentLiabilitiesTotal 13433000000.00
liabilitiesAndStockholdersEquity 23605000000.00
cashAndShortTermInvestments 2215000000.00
propertyPlantAndEquipmentGross 16097000000.00
propertyPlantAndEquipmentNet 16097000000.00
commonStockSharesOutstanding 123123123.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 21931000000.00
intangibleAssets 102000000.00
otherCurrentAssets 319000000.00
totalLiab 16128000000.00
totalStockholderEquity 5803000000.00
otherCurrentLiab 5143000000.00
commonStock 271000000.00
retainedEarnings 4176000000.00
otherLiab 3993000000.00
goodWill 2149000000.00
otherAssets 1074000000.00
cash 1364000000.00
totalCurrentLiabilities 5245000000.00
netDebt 4634000000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 5998000000.00
otherStockholderEquity 536000000.00
propertyPlantEquipment 14840000000.00
totalCurrentAssets 3205000000.00
shortTermInvestments 243000000.00
netReceivables 406000000.00
longTermDebt 5896000000.00
inventory 873000000.00
accountsPayable 2248000000.00
accumulatedOtherComprehensiveIncome 360000000.00
commonStockTotalEquity 271000000.00
preferredStockTotalEquity 234000000.00
treasuryStock -2728000000.00
nonCurrrentAssetsOther 1074000000.00
nonCurrentAssetsTotal 18726000000.00
nonCurrentLiabilitiesTotal 10883000000.00
liabilitiesAndStockholdersEquity 21931000000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 14840000000.00
propertyPlantAndEquipmentNet 14840000000.00
commonStockSharesOutstanding 129777070.00
1999-12-31
date 1999-12-31
filing_date 1999-09-27
currency_symbol USD
totalAssets 16544000000.00
otherCurrentAssets 927000000.00
totalLiab 12096000000.00
totalStockholderEquity 4448000000.00
otherCurrentLiab 4628000000.00
commonStock 270000000.00
retainedEarnings 2756000000.00
goodWill 782000000.00
cash 1124000000.00
totalCurrentLiabilities 5327000000.00
netDebt 1527000000.00
shortTermDebt 699000000.00
shortLongTermDebtTotal 2651000000.00
otherStockholderEquity 802000000.00
totalCurrentAssets 2672000000.00
shortTermInvestments 19000000.00
netReceivables 602000000.00
accumulatedOtherComprehensiveIncome 149000000.00
commonStockTotalEquity 271000000.00
nonCurrrentAssetsOther 1323000000.00
nonCurrentAssetsTotal 13872000000.00
nonCurrentLiabilitiesTotal 6769000000.00
liabilitiesAndStockholdersEquity 16544000000.00
cashAndShortTermInvestments 1143000000.00
propertyPlantAndEquipmentGross 13491000000.00
propertyPlantAndEquipmentNet 11467000000.00
commonStockSharesOutstanding 151388889.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalAssets 14603000000.00
otherCurrentAssets 790000000.00
totalLiab 10580000000.00
totalStockholderEquity 4023000000.00
otherCurrentLiab 4447000000.00
commonStock 265000000.00
retainedEarnings 1687000000.00
goodWill 265000000.00
cash 1077000000.00
totalCurrentLiabilities 4577000000.00
netDebt 835000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 1912000000.00
otherStockholderEquity 1596000000.00
totalCurrentAssets 3362000000.00
shortTermInvestments 557000000.00
netReceivables 938000000.00
commonStockTotalEquity 265000000.00
nonCurrrentAssetsOther 1329000000.00
nonCurrentAssetsTotal 11241000000.00
nonCurrentLiabilitiesTotal 6003000000.00
liabilitiesAndStockholdersEquity 14603000000.00
cashAndShortTermInvestments 1634000000.00
propertyPlantAndEquipmentGross 9321000000.00
propertyPlantAndEquipmentNet 9321000000.00
commonStockSharesOutstanding 155418719.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
totalAssets 12741000000.00
otherCurrentAssets 413000000.00
totalLiab 9734000000.00
totalStockholderEquity 3007000000.00
otherCurrentLiab 3785000000.00
commonStock 251000000.00
retainedEarnings 711000000.00
goodWill 257000000.00
cash 662000000.00
totalCurrentLiabilities 4083000000.00
netDebt 1433000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 2095000000.00
otherStockholderEquity 7489000000.00
totalCurrentAssets 2867000000.00
shortTermInvestments 508000000.00
netReceivables 943000000.00
inventory 341000000.00
accumulatedOtherComprehensiveIncome -5444000000.00
commonStockTotalEquity 251000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 9874000000.00
nonCurrentLiabilitiesTotal 5651000000.00
liabilitiesAndStockholdersEquity 12741000000.00
cashAndShortTermInvestments 1170000000.00
propertyPlantAndEquipmentGross 8042000000.00
propertyPlantAndEquipmentNet 8042000000.00
commonStockSharesOutstanding 154237288.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalAssets 12226000000.00
otherCurrentAssets 73000000.00
totalLiab 9686000000.00
totalStockholderEquity 2540000000.00
otherCurrentLiab 3540000000.00
commonStock 217000000.00
retainedEarnings -119000000.00
goodWill 265000000.00
cash 1145000000.00
totalCurrentLiabilities 3638000000.00
netDebt 1128000000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 2273000000.00
otherStockholderEquity 7209000000.00
totalCurrentAssets 3282000000.00
shortTermInvestments 507000000.00
netReceivables 968000000.00
inventory 589000000.00
accumulatedOtherComprehensiveIncome -4767000000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther 1866000000.00
nonCurrentAssetsTotal 8944000000.00
nonCurrentLiabilitiesTotal 6048000000.00
liabilitiesAndStockholdersEquity 12226000000.00
cashAndShortTermInvestments 1652000000.00
propertyPlantAndEquipmentGross 6132000000.00
propertyPlantAndEquipmentNet 6132000000.00
commonStockSharesOutstanding 102857143.00
1995-12-31
date 1995-12-31
filing_date 1995-09-28
currency_symbol USD
totalAssets 12143000000.00
otherCurrentAssets 302000000.00
totalLiab 10568000000.00
totalStockholderEquity 1575000000.00
otherCurrentLiab 3229000000.00
commonStock 164000000.00
retainedEarnings -184000000.00
goodWill 274000000.00
cash 1233000000.00
totalCurrentLiabilities 3441000000.00
netDebt 2100000000.00
shortTermDebt 212000000.00
shortLongTermDebtTotal 3333000000.00
otherStockholderEquity 1512000000.00
totalCurrentAssets 3014000000.00
shortTermInvestments 529000000.00
netReceivables 755000000.00
inventory 195000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 1256000000.00
nonCurrentAssetsTotal 9129000000.00
nonCurrentLiabilitiesTotal 7127000000.00
liabilitiesAndStockholdersEquity 12143000000.00
cashAndShortTermInvestments 1762000000.00
propertyPlantAndEquipmentGross 6936000000.00
propertyPlantAndEquipmentNet 6936000000.00
commonStockSharesOutstanding 185714286.00
1994-12-31
date 1994-12-31
filing_date 1994-09-27
currency_symbol USD
totalAssets 11896000000.00
otherCurrentAssets 67000000.00
totalLiab 10429000000.00
totalStockholderEquity 1467000000.00
otherCurrentLiab 3298000000.00
commonStock 163000000.00
retainedEarnings -490000000.00
goodWill 283000000.00
cash 1302000000.00
totalCurrentLiabilities 3536000000.00
netDebt 2164000000.00
shortTermDebt 238000000.00
shortLongTermDebtTotal 3466000000.00
otherStockholderEquity 6924000000.00
totalCurrentAssets 3223000000.00
shortTermInvestments 408000000.00
netReceivables 886000000.00
inventory 560000000.00
accumulatedOtherComprehensiveIncome -5130000000.00
commonStockTotalEquity 163000000.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 8673000000.00
nonCurrentLiabilitiesTotal 6893000000.00
liabilitiesAndStockholdersEquity 11896000000.00
cashAndShortTermInvestments 1710000000.00
propertyPlantAndEquipmentGross 6603000000.00
propertyPlantAndEquipmentNet 6603000000.00
commonStockSharesOutstanding 100581395.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 11896000000.00
totalLiab 10429000000.00
retainedEarnings -490000000.00
goodWill 283000000.00
cash 1302000000.00
totalCurrentLiabilities 3536000000.00
netDebt 2067000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 3369000000.00
totalCurrentAssets 3223000000.00
shortTermInvestments 408000000.00
netReceivables 886000000.00
accumulatedOtherComprehensiveIncome -5130000000.00
commonStockTotalEquity 163000000.00
nonCurrrentAssetsOther 1008000000.00
liabilitiesAndStockholdersEquity 11896000000.00
propertyPlantAndEquipmentGross 6603000000.00
commonStockSharesOutstanding 100124481.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 11871000000.00
intangibleAssets 291600000.00
otherCurrentAssets 526000000.00
totalLiab 9875600000.00
totalStockholderEquity 1995400000.00
otherCurrentLiab 1723600000.00
retainedEarnings 35900000.00
cash 1180400000.00
totalCurrentLiabilities 2972800000.00
netDebt 2583500000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 3763900000.00
otherStockholderEquity 6790200000.00
totalCurrentAssets 2821900000.00
netReceivables 1024900000.00
inventory 90600000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome -4830700000.00
nonCurrrentAssetsOther 1616800000.00
nonCurrentAssetsTotal 9049100000.00
nonCurrentLiabilitiesTotal 3716700000.00
liabilitiesAndStockholdersEquity 11871000000.00
cashAndShortTermInvestments 1180400000.00
propertyPlantAndEquipmentGross 7140700000.00
propertyPlantAndEquipmentNet 7140700000.00
commonStockSharesOutstanding 99659498.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 10161600000.00
intangibleAssets 300300000.00
otherCurrentAssets 468800000.00
totalLiab 8196500000.00
totalStockholderEquity 1965100000.00
otherCurrentLiab 1763600000.00
retainedEarnings 1176800000.00
cash 50400000.00
totalCurrentLiabilities 3542800000.00
netDebt 3604700000.00
shortTermDebt 822500000.00
shortLongTermDebtTotal 3655100000.00
otherStockholderEquity 5096600000.00
totalCurrentAssets 1698400000.00
netReceivables 1090700000.00
inventory 88500000.00
accountsPayable 956700000.00
accumulatedOtherComprehensiveIncome -4308300000.00
nonCurrrentAssetsOther 1069600000.00
nonCurrentAssetsTotal 8463200000.00
nonCurrentLiabilitiesTotal 3077500000.00
liabilitiesAndStockholdersEquity 10161600000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 7093300000.00
propertyPlantAndEquipmentNet 7093300000.00
commonStockSharesOutstanding 99037736.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 8410700000.00
intangibleAssets 300900000.00
otherCurrentAssets 285700000.00
totalLiab 5904600000.00
totalStockholderEquity 2506100000.00
otherCurrentLiab 1378200000.00
retainedEarnings 1761100000.00
cash 763700000.00
totalCurrentLiabilities 2155500000.00
netDebt 1373900000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 2137600000.00
otherStockholderEquity 4564100000.00
totalCurrentAssets 1892300000.00
netReceivables 772600000.00
inventory 70300000.00
accountsPayable 698300000.00
accumulatedOtherComprehensiveIncome -3819100000.00
nonCurrrentAssetsOther 576800000.00
nonCurrentAssetsTotal 6518400000.00
nonCurrentLiabilitiesTotal 2436800000.00
liabilitiesAndStockholdersEquity 8410700000.00
cashAndShortTermInvestments 763700000.00
propertyPlantAndEquipmentGross 5640700000.00
propertyPlantAndEquipmentNet 5640700000.00
commonStockSharesOutstanding 88630491.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 7227000000.00
intangibleAssets 309400000.00
otherCurrentAssets 155100000.00
totalLiab 4608800000.00
totalStockholderEquity 2618200000.00
otherCurrentLiab 786300000.00
retainedEarnings 2157900000.00
cash 68500000.00
totalCurrentLiabilities 1832600000.00
netDebt 1352100000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 1420600000.00
otherStockholderEquity 3807600000.00
totalCurrentAssets 1018000000.00
netReceivables 726100000.00
inventory 68300000.00
accountsPayable 940900000.00
accumulatedOtherComprehensiveIncome -3347300000.00
nonCurrrentAssetsOther 500700000.00
nonCurrentAssetsTotal 6209000000.00
nonCurrentLiabilitiesTotal 1821200000.00
liabilitiesAndStockholdersEquity 7227000000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentGross 5398900000.00
propertyPlantAndEquipmentNet 5398900000.00
commonStockSharesOutstanding 105757576.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 6484000000.00
intangibleAssets 317900000.00
otherCurrentAssets 135900000.00
totalLiab 3864300000.00
totalStockholderEquity 2619700000.00
otherCurrentLiab 1746000000.00
retainedEarnings 1957800000.00
cash 529700000.00
totalCurrentLiabilities 1762900000.00
netDebt 190200000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 719900000.00
otherStockholderEquity 3645900000.00
totalCurrentAssets 1474800000.00
netReceivables 752200000.00
inventory 57000000.00
accumulatedOtherComprehensiveIncome -2984000000.00
nonCurrrentAssetsOther 213400000.00
nonCurrentAssetsTotal 5009200000.00
nonCurrentLiabilitiesTotal 1222100000.00
liabilitiesAndStockholdersEquity 6484000000.00
cashAndShortTermInvestments 529700000.00
propertyPlantAndEquipmentGross 4477900000.00
propertyPlantAndEquipmentNet 4477900000.00
commonStockSharesOutstanding 98272921.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
totalAssets 5748400000.00
intangibleAssets 326300000.00
otherCurrentAssets 131500000.00
totalLiab 3539600000.00
totalStockholderEquity 2208800000.00
otherCurrentLiab 1355500000.00
retainedEarnings 1556000000.00
cash 822800000.00
totalCurrentLiabilities 1391900000.00
netDebt -56900000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 765900000.00
otherStockholderEquity 3381600000.00
totalCurrentAssets 1651200000.00
netReceivables 644500000.00
inventory 52400000.00
accumulatedOtherComprehensiveIncome -2728800000.00
nonCurrrentAssetsOther 204700000.00
nonCurrentAssetsTotal 4097200000.00
nonCurrentLiabilitiesTotal 1269400000.00
liabilitiesAndStockholdersEquity 5748400000.00
cashAndShortTermInvestments 822800000.00
propertyPlantAndEquipmentGross 3566200000.00
propertyPlantAndEquipmentNet 3566200000.00
commonStockSharesOutstanding 97396825.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
totalAssets 5342400000.00
intangibleAssets 371800000.00
otherCurrentAssets 131300000.00
totalLiab 3404500000.00
totalStockholderEquity 1937900000.00
otherCurrentLiab 1133900000.00
retainedEarnings 1307600000.00
cash 379900000.00
totalCurrentLiabilities 1181100000.00
netDebt 685700000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 1065600000.00
otherStockholderEquity 3049700000.00
totalCurrentAssets 1179600000.00
netReceivables 626100000.00
inventory 42300000.00
accumulatedOtherComprehensiveIncome -2419400000.00
nonCurrrentAssetsOther 117100000.00
nonCurrentAssetsTotal 4162800000.00
nonCurrentLiabilitiesTotal 1609300000.00
liabilitiesAndStockholdersEquity 5342400000.00
cashAndShortTermInvestments 379900000.00
propertyPlantAndEquipmentGross 3673900000.00
propertyPlantAndEquipmentNet 3673900000.00
commonStockSharesOutstanding 89389831.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
totalAssets 3785500000.00
otherCurrentAssets 60200000.00
totalLiab 2483600000.00
totalStockholderEquity 1301900000.00
otherCurrentLiab 685000000.00
retainedEarnings 1088300000.00
cash 61300000.00
totalCurrentLiabilities 746000000.00
netDebt 868300000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 929600000.00
otherStockholderEquity 2543100000.00
totalCurrentAssets 582900000.00
netReceivables 425900000.00
inventory 35500000.00
accumulatedOtherComprehensiveIncome -2329500000.00
nonCurrrentAssetsOther 68100000.00
nonCurrentAssetsTotal 3202600000.00
nonCurrentLiabilitiesTotal 1295900000.00
liabilitiesAndStockholdersEquity 3785500000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentGross 3134500000.00
propertyPlantAndEquipmentNet 3134500000.00
commonStockSharesOutstanding 80169492.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
investments -131000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings -724000000.00
totalCashFromFinancingActivities -800000000.00
netIncome 1108000000.00
changeInCash 145000000.00
beginPeriodCashFlow 2824000000.00
endPeriodCashFlow 2969000000.00
totalCashFromOperatingActivities 1076000000.00
depreciation 594000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 64000000.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome -626000000.00
capitalExpenditures 1269000000
freeCashFlow -193000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
investments 52000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1382000000.00
netBorrowings -1820000000.00
totalCashFromFinancingActivities -1832000000.00
netIncome 1827000000.00
changeInCash -605000000.00
beginPeriodCashFlow 3429000000.00
endPeriodCashFlow 2824000000.00
totalCashFromOperatingActivities 2609000000.00
depreciation 573000000.00
otherCashflowsFromInvestingActivities -360000000.00
dividendsPaid 64000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -626000000.00
capitalExpenditures 1452000000
cashAndCashEquivalentsChanges -605000000.00
changeInWorkingCapital 209000000.00
otherNonCashItems 209000000.00
freeCashFlow 1157000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol USD
investments -102000000.00
changeToLiabilities 2927000000.00
totalCashflowsFromInvestingActivities -1100000000.00
netBorrowings -1166000000.00
totalCashFromFinancingActivities -1179000000.00
netIncome -363000000.00
changeInCash -44000000.00
beginPeriodCashFlow 3473000000.00
endPeriodCashFlow 3429000000.00
totalCashFromOperatingActivities 2235000000.00
depreciation 564000000.00
otherCashflowsFromInvestingActivities -368000000.00
dividendsPaid 64000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -626000000.00
capitalExpenditures 1000000000
cashAndCashEquivalentsChanges -44000000.00
changeInWorkingCapital 2034000000.00
freeCashFlow 1235000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -4736000000.00
changeToLiabilities 878000000.00
totalCashflowsFromInvestingActivities -6925000000.00
netBorrowings -285000000.00
totalCashFromFinancingActivities -305000000.00
changeToOperatingActivities -760000000.00
netIncome 828000000.00
changeInCash -3852000000.00
beginPeriodCashFlow 7325000000.00
endPeriodCashFlow 3473000000.00
totalCashFromOperatingActivities 1189000000.00
depreciation 554000000.00
otherCashflowsFromInvestingActivities -559000000.00
dividendsPaid 64000000.00
changeToInventory -158000000.00
changeToAccountReceivables -728000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 1611000000.00
capitalExpenditures 2200000000
changeReceivables -728000000.00
cashFlowsOtherOperating 1335000000.00
cashAndCashEquivalentsChanges -3852000000.00
changeInWorkingCapital -193000000.00
otherNonCashItems -591000000.00
freeCashFlow -1011000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
investments 141000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1288000000.00
netBorrowings -1795000000.00
totalCashFromFinancingActivities -1808000000.00
netIncome 695000000.00
changeInCash -2227000000.00
beginPeriodCashFlow 9552000000.00
endPeriodCashFlow 7325000000.00
totalCashFromOperatingActivities 869000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities -456000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -363000000.00
capitalExpenditures 1442000000
cashAndCashEquivalentsChanges -2227000000.00
changeInWorkingCapital -364000000.00
otherNonCashItems -364000000.00
freeCashFlow -573000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-13
currency_symbol USD
investments 695000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -952000000.00
totalCashFromFinancingActivities -966000000.00
netIncome 735000000.00
changeInCash 1417000000.00
beginPeriodCashFlow 8135000000.00
endPeriodCashFlow 9552000000.00
totalCashFromOperatingActivities 2535000000.00
depreciation 510000000.00
otherCashflowsFromInvestingActivities -244000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 1290000000.00
capitalExpenditures 958000000
cashAndCashEquivalentsChanges 1417000000.00
changeInWorkingCapital 1290000000.00
otherNonCashItems 1290000000.00
freeCashFlow 1577000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
investments 1020000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -749000000.00
netBorrowings -1443000000.00
totalCashFromFinancingActivities -1456000000.00
netIncome -940000000.00
changeInCash -434000000.00
beginPeriodCashFlow 8569000000.00
endPeriodCashFlow 8135000000.00
totalCashFromOperatingActivities 1771000000.00
depreciation 506000000.00
otherCashflowsFromInvestingActivities -493000000.00
dividendsPaid 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 2205000000.00
capitalExpenditures 1766000000
cashAndCashEquivalentsChanges -434000000.00
changeInWorkingCapital 2205000000.00
otherNonCashItems 5519000000.00
freeCashFlow 5000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 1022000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -479000000.00
netBorrowings -1148000000.00
totalCashFromFinancingActivities -1167000000.00
changeToOperatingActivities -367000000.00
netIncome -408000000.00
changeInCash -1091000000.00
beginPeriodCashFlow 9660000000.00
endPeriodCashFlow 8569000000.00
totalCashFromOperatingActivities 555000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities -283000000.00
dividendsPaid 0.00
changeToInventory -318000000.00
changeToAccountReceivables -981000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 477000000.00
capitalExpenditures 1218000000
changeReceivables -981000000.00
cashFlowsOtherOperating 526000000.00
cashAndCashEquivalentsChanges -1091000000.00
changeInWorkingCapital 459000000.00
stockBasedCompensation -116000000.00
otherNonCashItems 1000000.00
freeCashFlow -663000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
investments 452000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -384000000.00
netBorrowings -1552000000.00
totalCashFromFinancingActivities -1565000000.00
changeToOperatingActivities -367000000.00
netIncome 1212000000.00
changeInCash -1798000000.00
beginPeriodCashFlow 11458000000.00
endPeriodCashFlow 9660000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory -318000000.00
changeToAccountReceivables -981000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -1563000000.00
capitalExpenditures 830000000
cashAndCashEquivalentsChanges -1798000000.00
changeInWorkingCapital 454000000.00
otherNonCashItems -1061000000.00
freeCashFlow -679000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-14
currency_symbol USD
investments 697000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 26000000.00
netBorrowings -380000000.00
totalCashFromFinancingActivities -330000000.00
changeToOperatingActivities -367000000.00
netIncome 652000000.00
changeInCash 1562000000.00
beginPeriodCashFlow 9896000000.00
endPeriodCashFlow 11458000000.00
totalCashFromOperatingActivities 1866000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 0.00
changeToInventory -318000000.00
changeToAccountReceivables -981000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1028000000.00
changeToNetincome 713000000.00
capitalExpenditures 761000000
cashAndCashEquivalentsChanges 1562000000.00
changeInWorkingCapital 1389000000.00
otherNonCashItems -676000000.00
freeCashFlow 1105000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
investments 210000000.00
changeToLiabilities 811000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -851000000.00
totalCashFromFinancingActivities -790000000.00
changeToOperatingActivities -367000000.00
netIncome -1177000000.00
changeInCash -159000000.00
beginPeriodCashFlow 10055000000.00
endPeriodCashFlow 9896000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 492000000.00
otherCashflowsFromInvestingActivities -138000000.00
dividendsPaid 0.00
changeToInventory -318000000.00
changeToAccountReceivables -981000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 985000000.00
changeToNetincome 565000000.00
capitalExpenditures 438000000
cashAndCashEquivalentsChanges -159000000.00
changeInWorkingCapital 529000000.00
otherNonCashItems 847000000.00
freeCashFlow 253000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 1353000000.00
changeToLiabilities 1425000000.00
totalCashflowsFromInvestingActivities -1048000000.00
netBorrowings -5932000000.00
totalCashFromFinancingActivities -5957000000.00
changeToOperatingActivities -255000000.00
netIncome -755000000.00
changeInCash -8291000000.00
beginPeriodCashFlow 18346000000.00
endPeriodCashFlow 10055000000.00
totalCashFromOperatingActivities -1286000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities -2099000000.00
dividendsPaid 260000000.00
changeToInventory 354000000.00
changeToAccountReceivables 1168000000.00
salePurchaseOfStock 344000000.00
otherCashflowsFromFinancingActivities 284000000.00
changeToNetincome -2551000000.00
capitalExpenditures 548000000
changeReceivables 1168000000.00
cashFlowsOtherOperating 5884000000.00
cashAndCashEquivalentsChanges -8291000000.00
changeInWorkingCapital -734000000.00
stockBasedCompensation -87000000.00
otherNonCashItems 141000000.00
freeCashFlow -1834000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-14
currency_symbol USD
investments -745000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1144000000.00
netBorrowings 10128000000.00
totalCashFromFinancingActivities 10247000000.00
changeToOperatingActivities -255000000.00
netIncome -5379000000.00
changeInCash 6528000000.00
beginPeriodCashFlow 11818000000.00
endPeriodCashFlow 18346000000.00
totalCashFromOperatingActivities -2575000000.00
depreciation 544000000.00
otherCashflowsFromInvestingActivities -464000000.00
dividendsPaid 260000000.00
changeToInventory 354000000.00
changeToAccountReceivables 1168000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 10854000000.00
changeToNetincome 2259000000.00
capitalExpenditures 198000000
cashAndCashEquivalentsChanges 6528000000.00
changeInWorkingCapital 667000000.00
stockBasedCompensation 1225000000.00
otherNonCashItems 1849000000.00
freeCashFlow -2773000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
investments -4301000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4075000000.00
netBorrowings 7690000000.00
totalCashFromFinancingActivities 9722000000.00
changeToOperatingActivities -255000000.00
netIncome -5717000000.00
changeInCash 5356000000.00
beginPeriodCashFlow 6462000000.00
endPeriodCashFlow 11818000000.00
totalCashFromOperatingActivities -290000000.00
depreciation 589000000.00
otherCashflowsFromInvestingActivities 256000000.00
dividendsPaid 260000000.00
changeToInventory 354000000.00
changeToAccountReceivables 1168000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 10196000000.00
changeToNetincome 4837000000.00
capitalExpenditures 282000000
cashAndCashEquivalentsChanges 5357000000.00
changeInWorkingCapital 1577000000.00
stockBasedCompensation 2058000000.00
otherNonCashItems 2503000000.00
freeCashFlow -572000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
investments -2099000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2971000000.00
netBorrowings 5606000000.00
totalCashFromFinancingActivities 5344000000.00
changeToOperatingActivities -255000000.00
netIncome -534000000.00
changeInCash 2731000000.00
beginPeriodCashFlow 3730000000.00
endPeriodCashFlow 6461000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 678000000.00
otherCashflowsFromInvestingActivities -243000000.00
dividendsPaid 260000000.00
changeToInventory 354000000.00
changeToAccountReceivables 1168000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 7186000000.00
changeToNetincome 214000000.00
capitalExpenditures 937000000
cashAndCashEquivalentsChanges 2731000000.00
changeInWorkingCapital 2838000000.00
otherNonCashItems 892000000.00
freeCashFlow -579000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 170000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -767000000.00
netBorrowings 1678000000.00
totalCashFromFinancingActivities 842000000.00
changeToOperatingActivities 448000000.00
netIncome 1099000000.00
changeInCash 1032000000.00
beginPeriodCashFlow 2698000000.00
endPeriodCashFlow 3730000000.00
totalCashFromOperatingActivities 969000000.00
depreciation 622000000.00
otherCashflowsFromInvestingActivities -367000000.00
dividendsPaid 259000000.00
changeToInventory -139000000.00
changeToAccountReceivables -775000000.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 1842000000.00
changeToNetincome 858000000.00
capitalExpenditures 1072000000
changeReceivables -775000000.00
cashFlowsOtherOperating 989000000.00
cashAndCashEquivalentsChanges 1032000000.00
changeInWorkingCapital -260000000.00
otherNonCashItems -816000000.00
freeCashFlow -103000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
investments -81000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1125000000.00
netBorrowings -991000000.00
totalCashFromFinancingActivities -1451000000.00
changeToOperatingActivities 448000000.00
netIncome 1495000000.00
changeInCash -331000000.00
beginPeriodCashFlow 3029000000.00
endPeriodCashFlow 2698000000.00
totalCashFromOperatingActivities 2245000000.00
depreciation 630000000.00
otherCashflowsFromInvestingActivities -496000000.00
dividendsPaid 260000000.00
changeToInventory -139000000.00
changeToAccountReceivables -775000000.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities -627000000.00
changeToNetincome 119000000.00
capitalExpenditures 944000000
cashAndCashEquivalentsChanges -331000000.00
changeInWorkingCapital 763000000.00
otherNonCashItems 750000000.00
freeCashFlow 1301000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
investments -89000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -1566000000.00
netBorrowings -1165000000.00
totalCashFromFinancingActivities -1662000000.00
changeToOperatingActivities 518000000.00
netIncome 1443000000.00
changeInCash 44000000.00
beginPeriodCashFlow 2985000000.00
endPeriodCashFlow 3029000000.00
totalCashFromOperatingActivities 3272000000.00
depreciation 622000000.00
otherCashflowsFromInvestingActivities -310000000.00
dividendsPaid 228000000.00
changeToInventory -139000000.00
changeToAccountReceivables -775000000.00
salePurchaseOfStock -268000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 1207000000.00
capitalExpenditures 1560000000
cashAndCashEquivalentsChanges 44000000.00
changeInWorkingCapital 97000000.00
otherNonCashItems 1829000000.00
freeCashFlow 1712000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
investments 206000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1105000000.00
netBorrowings 965000000.00
totalCashFromFinancingActivities -609000000.00
changeToOperatingActivities 518000000.00
netIncome 730000000.00
changeInCash 237000000.00
beginPeriodCashFlow 2748000000.00
endPeriodCashFlow 2985000000.00
totalCashFromOperatingActivities 1951000000.00
depreciation 615000000.00
otherCashflowsFromInvestingActivities -252000000.00
dividendsPaid 233000000.00
changeToInventory -139000000.00
changeToAccountReceivables -775000000.00
salePurchaseOfStock -1325000000.00
otherCashflowsFromFinancingActivities 2234000000.00
changeToNetincome 606000000.00
capitalExpenditures 1360000000
cashAndCashEquivalentsChanges 237000000.00
changeInWorkingCapital -1889000000.00
otherNonCashItems 1221000000.00
freeCashFlow 591000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 276000000.00
changeToLiabilities -418000000.00
totalCashflowsFromInvestingActivities -1012000000.00
netBorrowings 318000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities -207000000.00
netIncome 1019000000.00
changeInCash 100000000.00
beginPeriodCashFlow 2648000000.00
endPeriodCashFlow 2748000000.00
totalCashFromOperatingActivities 1245000000.00
depreciation 570000000.00
otherCashflowsFromInvestingActivities -417000000.00
dividendsPaid 238000000.00
changeToInventory 324000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome 327000000.00
capitalExpenditures 1363000000
changeReceivables 108000000.00
cashFlowsOtherOperating 409000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital -735000000.00
otherNonCashItems -113000000.00
freeCashFlow -118000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
investments 42000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -909000000.00
netBorrowings -644000000.00
totalCashFromFinancingActivities -1203000000.00
changeToOperatingActivities -207000000.00
netIncome 1312000000.00
changeInCash -612000000.00
beginPeriodCashFlow 3260000000.00
endPeriodCashFlow 2648000000.00
totalCashFromOperatingActivities 1500000000.00
depreciation 580000000.00
otherCashflowsFromInvestingActivities -381000000.00
dividendsPaid 240000000.00
changeToInventory 324000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -392000000.00
capitalExpenditures 967000000
cashAndCashEquivalentsChanges -612000000.00
changeInWorkingCapital 196000000.00
otherNonCashItems 188000000.00
freeCashFlow 533000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
investments 3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1545000000.00
netBorrowings 1275000000.00
totalCashFromFinancingActivities 516000000.00
changeToOperatingActivities -207000000.00
netIncome 1025000000.00
changeInCash 1778000000.00
beginPeriodCashFlow 1482000000.00
endPeriodCashFlow 3260000000.00
totalCashFromOperatingActivities 2807000000.00
depreciation 590000000.00
otherCashflowsFromInvestingActivities -276000000.00
dividendsPaid 213000000.00
changeToInventory 324000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 3178000000.00
changeToNetincome 1192000000.00
capitalExpenditures 1581000000
cashAndCashEquivalentsChanges 1778000000.00
changeInWorkingCapital 660000000.00
otherNonCashItems 1782000000.00
freeCashFlow 1226000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
investments 300000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -927000000.00
netBorrowings -249000000.00
totalCashFromFinancingActivities -787000000.00
changeToOperatingActivities -207000000.00
netIncome 547000000.00
changeInCash -371000000.00
beginPeriodCashFlow 1853000000.00
endPeriodCashFlow 1482000000.00
totalCashFromOperatingActivities 1343000000.00
depreciation 610000000.00
otherCashflowsFromInvestingActivities -236000000.00
dividendsPaid 217000000.00
changeToInventory 324000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 186000000.00
capitalExpenditures 1265000000
cashAndCashEquivalentsChanges -371000000.00
changeInWorkingCapital 572000000.00
otherNonCashItems -551000000.00
freeCashFlow 78000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -318000000.00
changeToLiabilities 1254000000.00
totalCashflowsFromInvestingActivities -1332000000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities -250000000.00
changeToOperatingActivities -108000000.00
netIncome 572000000.00
changeInCash 336000000.00
beginPeriodCashFlow 1478000000.00
endPeriodCashFlow 1814000000.00
totalCashFromOperatingActivities 1918000000.00
depreciation 1695000000.00
otherCashflowsFromInvestingActivities -215000000.00
dividendsPaid 215000000.00
changeToInventory -397000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock -327000000.00
otherCashflowsFromFinancingActivities 731000000.00
changeToNetincome -1272000000.00
capitalExpenditures 1160000000
changeReceivables -328000000.00
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges 336000000.00
changeInWorkingCapital -488000000.00
stockBasedCompensation -3549000000.00
otherNonCashItems 1918000000.00
freeCashFlow 758000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
investments -386000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1322000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -1086000000.00
changeToOperatingActivities -113000000.00
netIncome 1178000000.00
changeInCash -763000000.00
beginPeriodCashFlow 2241000000.00
endPeriodCashFlow 1478000000.00
totalCashFromOperatingActivities 1645000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities -323000000.00
dividendsPaid 219000000.00
changeToInventory -397000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome -107000000.00
capitalExpenditures 941000000
cashAndCashEquivalentsChanges -763000000.00
changeInWorkingCapital 41000000.00
otherNonCashItems 467000000.00
freeCashFlow 704000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -978000000.00
netBorrowings -269000000.00
totalCashFromFinancingActivities -1074000000.00
changeToOperatingActivities -113000000.00
netIncome 1224000000.00
changeInCash 334000000.00
beginPeriodCashFlow 1907000000.00
endPeriodCashFlow 2241000000.00
totalCashFromOperatingActivities 2386000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities -277000000.00
dividendsPaid 148000000.00
changeToInventory -397000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 627000000.00
capitalExpenditures 988000000
cashAndCashEquivalentsChanges 334000000.00
changeInWorkingCapital -381000000.00
otherNonCashItems 1162000000.00
freeCashFlow 1398000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
investments -878000000.00
totalCashflowsFromInvestingActivities -1734000000.00
netBorrowings 2050000000.00
totalCashFromFinancingActivities 1680000000.00
netIncome 603000000.00
changeInCash -855000000.00
beginPeriodCashFlow 2762000000.00
endPeriodCashFlow 1907000000.00
totalCashFromOperatingActivities -801000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities -261000000.00
dividendsPaid 149000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 2317000000.00
capitalExpenditures 802000000
cashAndCashEquivalentsChanges -855000000.00
changeInWorkingCapital 488000000.00
stockBasedCompensation -57000000.00
otherNonCashItems -2676000000.00
freeCashFlow -1603000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 1023000000.00
changeToLiabilities 408000000.00
totalCashflowsFromInvestingActivities 445000000.00
netBorrowings -199000000.00
totalCashFromFinancingActivities -446000000.00
changeToOperatingActivities -409000000.00
netIncome 622000000.00
changeInCash 1124000000.00
beginPeriodCashFlow 1638000000.00
endPeriodCashFlow 2762000000.00
totalCashFromOperatingActivities 1125000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities -110000000.00
dividendsPaid 149000000.00
changeToInventory -140000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 309000000.00
changeToNetincome 1103000000.00
capitalExpenditures 794000000
changeReceivables -147000000.00
cashFlowsOtherOperating -294000000.00
cashAndCashEquivalentsChanges 1124000000.00
changeInWorkingCapital -327000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 78000000.00
freeCashFlow 331000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
investments -229000000.00
totalCashflowsFromInvestingActivities -887000000.00
netBorrowings -468000000.00
totalCashFromFinancingActivities -991000000.00
netIncome 1259000000.00
changeInCash -24000000.00
beginPeriodCashFlow 1662000000.00
endPeriodCashFlow 1638000000.00
totalCashFromOperatingActivities 1854000000.00
depreciation 474000000.00
otherCashflowsFromInvestingActivities -153000000.00
dividendsPaid 150000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -87000000.00
capitalExpenditures 680000000
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -554000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 71000000.00
freeCashFlow 1174000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-15
currency_symbol USD
investments -80000000.00
totalCashflowsFromInvestingActivities -1112000000.00
netBorrowings -1032000000.00
totalCashFromFinancingActivities -2149000000.00
netIncome 1546000000.00
changeInCash -46000000.00
beginPeriodCashFlow 1708000000.00
endPeriodCashFlow 1662000000.00
totalCashFromOperatingActivities 3215000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities -152000000.00
dividendsPaid 103000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1026000000.00
otherCashflowsFromFinancingActivities -330000000.00
capitalExpenditures 1046000000
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 883000000.00
stockBasedCompensation -414000000.00
otherNonCashItems -61000000.00
freeCashFlow 2169000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
investments 265000000.00
totalCashflowsFromInvestingActivities -601000000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities -674000000.00
netIncome 946000000.00
changeInCash -264000000.00
beginPeriodCashFlow 1972000000.00
endPeriodCashFlow 1708000000.00
totalCashFromOperatingActivities 1011000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -775000000.00
otherCashflowsFromFinancingActivities 667000000.00
capitalExpenditures 871000000
cashAndCashEquivalentsChanges -264000000.00
changeInWorkingCapital -332000000.00
otherNonCashItems 65000000.00
freeCashFlow 140000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -29000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -1179000000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities -697000000.00
changeToOperatingActivities 1438000000.00
netIncome 980000000.00
changeInCash -397000000.00
beginPeriodCashFlow 2369000000.00
endPeriodCashFlow 1972000000.00
totalCashFromOperatingActivities 1479000000.00
depreciation 451000000.00
otherCashflowsFromInvestingActivities -510000000.00
dividendsPaid 105000000.00
changeToInventory 155000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities 240000000.00
changeToNetincome 317000000.00
capitalExpenditures 878000000
changeReceivables -56000000.00
cashFlowsOtherOperating 1144000000.00
cashAndCashEquivalentsChanges -397000000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation -455000000.00
otherNonCashItems 76000000.00
freeCashFlow 601000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
investments -451000000.00
totalCashflowsFromInvestingActivities -1009000000.00
netBorrowings -543000000.00
totalCashFromFinancingActivities -982000000.00
netIncome 1315000000.00
changeInCash 76000000.00
beginPeriodCashFlow 2293000000.00
endPeriodCashFlow 2369000000.00
totalCashFromOperatingActivities 2067000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -152000000.00
dividendsPaid 107000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities 1067000000.00
capitalExpenditures 562000000
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital 6000000.00
otherNonCashItems 752000000.00
freeCashFlow 1505000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
investments -50000000.00
totalCashflowsFromInvestingActivities -955000000.00
netBorrowings -653000000.00
totalCashFromFinancingActivities -1619000000.00
netIncome 1485000000.00
changeInCash 171000000.00
beginPeriodCashFlow 2122000000.00
endPeriodCashFlow 2293000000.00
totalCashFromOperatingActivities 2745000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 72000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -925000000.00
otherCashflowsFromFinancingActivities -289000000.00
capitalExpenditures 919000000
cashAndCashEquivalentsChanges 171000000.00
changeInWorkingCapital -588000000.00
otherNonCashItems 812000000.00
freeCashFlow 1826000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
investments -229000000.00
totalCashflowsFromInvestingActivities -812000000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -790000000.00
netIncome 746000000.00
changeInCash 34000000.00
beginPeriodCashFlow 2088000000.00
endPeriodCashFlow 2122000000.00
totalCashFromOperatingActivities 1636000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -132000000.00
dividendsPaid 75000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 586000000
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -639000000.00
otherNonCashItems 890000000.00
freeCashFlow 1050000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 632000000.00
changeToLiabilities 402000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -404000000.00
totalCashFromFinancingActivities -966000000.00
changeToOperatingActivities -538000000.00
netIncome -712000000.00
changeInCash -422000000.00
beginPeriodCashFlow 2510000000.00
endPeriodCashFlow 2088000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 1771000000.00
otherCashflowsFromInvestingActivities -187000000.00
dividendsPaid 75000000.00
changeToInventory 172000000.00
changeToAccountReceivables -302000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 3226000000.00
capitalExpenditures 660000000
changeReceivables -302000000.00
cashFlowsOtherOperating -1040000000.00
cashAndCashEquivalentsChanges -422000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation -98000000.00
otherNonCashItems -891000000.00
freeCashFlow -78000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -1147000000.00
totalCashflowsFromInvestingActivities -1583000000.00
netBorrowings -301000000.00
totalCashFromFinancingActivities -627000000.00
netIncome 357000000.00
changeInCash -852000000.00
beginPeriodCashFlow 3362000000.00
endPeriodCashFlow 2510000000.00
totalCashFromOperatingActivities 1358000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 75000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 706000000.00
capitalExpenditures 457000000
cashAndCashEquivalentsChanges -852000000.00
changeInWorkingCapital 874000000.00
otherNonCashItems 561000000.00
freeCashFlow 901000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments 242000000.00
totalCashflowsFromInvestingActivities -279000000.00
netBorrowings -851000000.00
totalCashFromFinancingActivities -1114000000.00
netIncome 801000000.00
changeInCash 663000000.00
beginPeriodCashFlow 2699000000.00
endPeriodCashFlow 3362000000.00
totalCashFromOperatingActivities 2056000000.00
depreciation 451000000.00
otherCashflowsFromInvestingActivities -178000000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -225000000.00
otherCashflowsFromFinancingActivities 226000000.00
capitalExpenditures 518000000
cashAndCashEquivalentsChanges 663000000.00
changeInWorkingCapital 572000000.00
otherNonCashItems 804000000.00
freeCashFlow 1538000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments 11000000.00
totalCashflowsFromInvestingActivities -563000000.00
netBorrowings -352000000.00
totalCashFromFinancingActivities -533000000.00
netIncome 213000000.00
changeInCash -145000000.00
beginPeriodCashFlow 2844000000.00
endPeriodCashFlow 2699000000.00
totalCashFromOperatingActivities 951000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 614000000
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -763000000.00
otherNonCashItems 738000000.00
freeCashFlow 337000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments 8000000.00
changeToLiabilities 639000000.00
totalCashflowsFromInvestingActivities -948000000.00
netBorrowings -236000000.00
totalCashFromFinancingActivities -357000000.00
netIncome 8479000000.00
changeInCash -174000000.00
beginPeriodCashFlow 3018000000.00
endPeriodCashFlow 2844000000.00
totalCashFromOperatingActivities 1131000000.00
depreciation 1658000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 51000000.00
changeToInventory -87000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome -8259000000.00
capitalExpenditures 952000000
changeReceivables 90000000.00
cashFlowsOtherOperating -231000000.00
cashAndCashEquivalentsChanges -174000000.00
changeInWorkingCapital 216000000.00
stockBasedCompensation -216000000.00
otherNonCashItems -1015000000.00
freeCashFlow 179000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
investments 17000000.00
totalCashflowsFromInvestingActivities -617000000.00
netBorrowings -338000000.00
totalCashFromFinancingActivities -491000000.00
netIncome 1369000000.00
changeInCash 53000000.00
beginPeriodCashFlow 2965000000.00
endPeriodCashFlow 3018000000.00
totalCashFromOperatingActivities 1161000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities -144000000.00
capitalExpenditures 631000000
cashAndCashEquivalentsChanges 53000000.00
changeInWorkingCapital 697000000.00
otherNonCashItems -208000000.00
freeCashFlow 530000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -273000000.00
totalCashflowsFromInvestingActivities -561000000.00
netBorrowings -322000000.00
totalCashFromFinancingActivities -318000000.00
netIncome 685000000.00
changeInCash 329000000.00
beginPeriodCashFlow 2636000000.00
endPeriodCashFlow 2965000000.00
totalCashFromOperatingActivities 1208000000.00
depreciation 415000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 338000000
cashAndCashEquivalentsChanges 329000000.00
changeInWorkingCapital -453000000.00
otherNonCashItems 108000000.00
freeCashFlow 870000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments 46000000.00
totalCashflowsFromInvestingActivities -630000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -154000000.00
netIncome 7000000.00
changeInCash 220000000.00
beginPeriodCashFlow 2416000000.00
endPeriodCashFlow 2636000000.00
totalCashFromOperatingActivities 1004000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -149000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145000000.00
capitalExpenditures 647000000
cashAndCashEquivalentsChanges 220000000.00
changeInWorkingCapital -429000000.00
otherNonCashItems 997000000.00
freeCashFlow 357000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments 23000000.00
changeToLiabilities 1115000000.00
totalCashflowsFromInvestingActivities -533000000.00
netBorrowings 93000000.00
totalCashFromFinancingActivities 125000000.00
netIncome 6000000.00
changeInCash 142000000.00
beginPeriodCashFlow 2274000000.00
endPeriodCashFlow 2416000000.00
totalCashFromOperatingActivities 550000000.00
depreciation 1523000000.00
otherCashflowsFromInvestingActivities -245000000.00
dividendsPaid 0.00
changeToInventory -8000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1579000000.00
changeToNetincome -140000000.00
capitalExpenditures 538000000
changeReceivables -116000000.00
cashFlowsOtherOperating -699000000.00
cashAndCashEquivalentsChanges 142000000.00
changeInWorkingCapital -1599000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 550000000.00
freeCashFlow 12000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments 3000000.00
totalCashflowsFromInvestingActivities -428000000.00
netBorrowings -313000000.00
totalCashFromFinancingActivities -300000000.00
netIncome 1047000000.00
changeInCash -265000000.00
beginPeriodCashFlow 2539000000.00
endPeriodCashFlow 2274000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 392000000.00
otherCashflowsFromInvestingActivities -155000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 369000000.00
capitalExpenditures 426000000
cashAndCashEquivalentsChanges -265000000.00
changeInWorkingCapital 1175000000.00
otherNonCashItems -976000000.00
freeCashFlow 37000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
investments 275000000.00
totalCashflowsFromInvestingActivities -652000000.00
netBorrowings -216000000.00
totalCashFromFinancingActivities -352000000.00
netIncome -168000000.00
changeInCash -372000000.00
beginPeriodCashFlow 2911000000.00
endPeriodCashFlow 2539000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 388000000.00
otherCashflowsFromInvestingActivities -328000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 597000000
cashAndCashEquivalentsChanges -372000000.00
changeInWorkingCapital -889000000.00
otherNonCashItems 412000000.00
freeCashFlow 35000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
investments -240000000.00
totalCashflowsFromInvestingActivities -349000000.00
netBorrowings -367000000.00
totalCashFromFinancingActivities -228000000.00
netIncome 124000000.00
changeInCash 254000000.00
beginPeriodCashFlow 2657000000.00
endPeriodCashFlow 2911000000.00
totalCashFromOperatingActivities 831000000.00
depreciation 386000000.00
otherCashflowsFromInvestingActivities -99000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 407000000
cashAndCashEquivalentsChanges 254000000.00
changeInWorkingCapital -375000000.00
otherNonCashItems 321000000.00
freeCashFlow 424000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -18000000.00
changeToLiabilities 477000000.00
totalCashflowsFromInvestingActivities -412000000.00
netBorrowings -381000000.00
totalCashFromFinancingActivities -396000000.00
netIncome 425000000.00
changeInCash 350000000.00
beginPeriodCashFlow 2307000000.00
endPeriodCashFlow 2657000000.00
totalCashFromOperatingActivities 1158000000.00
depreciation 382000000.00
otherCashflowsFromInvestingActivities -163000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome 41000000.00
capitalExpenditures 368000000
changeReceivables -76000000.00
cashFlowsOtherOperating -178000000.00
cashAndCashEquivalentsChanges 350000000.00
changeInWorkingCapital -877000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 1158000000.00
freeCashFlow 790000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
investments 13000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -238000000.00
netIncome 549000000.00
changeInCash -548000000.00
beginPeriodCashFlow 2855000000.00
endPeriodCashFlow 2307000000.00
totalCashFromOperatingActivities -98000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 451000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 794000000.00
capitalExpenditures 233000000
cashAndCashEquivalentsChanges -548000000.00
changeInWorkingCapital 56000000.00
otherNonCashItems -1031000000.00
freeCashFlow -331000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments 11000000.00
totalCashflowsFromInvestingActivities -298000000.00
netBorrowings -722000000.00
totalCashFromFinancingActivities -714000000.00
netIncome 198000000.00
changeInCash -26000000.00
beginPeriodCashFlow 2881000000.00
endPeriodCashFlow 2855000000.00
totalCashFromOperatingActivities 986000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities -309000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1220000000.00
capitalExpenditures 313000000
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -472000000.00
otherNonCashItems 407000000.00
freeCashFlow 673000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -240000000.00
totalCashflowsFromInvestingActivities -576000000.00
netBorrowings -215000000.00
totalCashFromFinancingActivities -223000000.00
netIncome -318000000.00
changeInCash -11000000.00
beginPeriodCashFlow 2892000000.00
endPeriodCashFlow 2881000000.00
totalCashFromOperatingActivities 788000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities -336000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 340000000
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -189000000.00
otherNonCashItems 730000000.00
freeCashFlow 448000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 516000000.00
totalCashFromFinancingActivities -193000000.00
netIncome 19000000.00
changeInCash -544000000.00
beginPeriodCashFlow 3436000000.00
endPeriodCashFlow 2892000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities 12000000.00
otherCashflowsFromFinancingActivities 983000000.00
capitalExpenditures 421000000
changeInWorkingCapital -489000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 318000000.00
freeCashFlow -103000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -710000000.00
netIncome 363000000.00
changeInCash -998000000.00
beginPeriodCashFlow 4434000000.00
endPeriodCashFlow 3436000000.00
totalCashFromOperatingActivities 514000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214000000.00
capitalExpenditures 397000000
changeInWorkingCapital -475000000.00
otherNonCashItems -224000000.00
freeCashFlow 117000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -1251000000.00
netIncome 467000000.00
changeInCash -479000000.00
beginPeriodCashFlow 4913000000.00
endPeriodCashFlow 4434000000.00
totalCashFromOperatingActivities 1034000000.00
depreciation 379000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 196000000
changeInWorkingCapital -1161000000.00
otherNonCashItems 188000000.00
freeCashFlow 838000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalCashFromFinancingActivities -367000000.00
netIncome -256000000.00
changeInCash 306000000.00
beginPeriodCashFlow 4607000000.00
endPeriodCashFlow 4913000000.00
totalCashFromOperatingActivities 966000000.00
depreciation 385000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 328000000
changeInWorkingCapital -807000000.00
otherNonCashItems 837000000.00
freeCashFlow 638000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 143000000.00
totalCashFromFinancingActivities -357000000.00
netIncome -25000000.00
changeInCash -789000000.00
beginPeriodCashFlow 5396000000.00
endPeriodCashFlow 4607000000.00
totalCashFromOperatingActivities -73000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToAccountReceivables 1279000000.00
otherCashflowsFromFinancingActivities 478000000.00
capitalExpenditures 470000000
changeInWorkingCapital -138000000.00
stockBasedCompensation 108000000.00
otherNonCashItems -73000000.00
freeCashFlow -543000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalCashFromFinancingActivities 815000000.00
netIncome -161000000.00
changeInCash 545000000.00
beginPeriodCashFlow 4851000000.00
endPeriodCashFlow 5396000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 385000000.00
otherCashflowsFromFinancingActivities 2018000000.00
capitalExpenditures 121000000
changeInWorkingCapital 2118000000.00
otherNonCashItems -249000000.00
freeCashFlow -146000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities -292000000.00
netIncome -257000000.00
changeInCash 410000000.00
beginPeriodCashFlow 4441000000.00
endPeriodCashFlow 4851000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 383000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 176000000
changeInWorkingCapital 620000000.00
otherNonCashItems 708000000.00
freeCashFlow 658000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalCashFromFinancingActivities -185000000.00
netIncome -794000000.00
changeInCash 186000000.00
beginPeriodCashFlow 4255000000.00
endPeriodCashFlow 4441000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 384000000.00
otherCashflowsFromFinancingActivities 353000000.00
capitalExpenditures 435000000
changeInWorkingCapital -1352000000.00
otherNonCashItems 1053000000.00
freeCashFlow 208000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1598000000.00
totalCashFromFinancingActivities 571000000.00
netIncome -2508000000.00
changeInCash 2095000000.00
beginPeriodCashFlow 2160000000.00
endPeriodCashFlow 4255000000.00
totalCashFromOperatingActivities -1989000000.00
depreciation 374000000.00
otherCashflowsFromInvestingActivities 525000000.00
otherCashflowsFromFinancingActivities 1118000000.00
capitalExpenditures 306000000
changeInWorkingCapital -818000000.00
otherNonCashItems 264000000.00
freeCashFlow -2295000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalCashFromFinancingActivities 1017000000.00
netIncome -50000000.00
changeInCash -1079000000.00
beginPeriodCashFlow 3239000000.00
endPeriodCashFlow 2160000000.00
totalCashFromOperatingActivities -990000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 7000000.00
otherCashflowsFromFinancingActivities 1162000000.00
capitalExpenditures 310000000
changeInWorkingCapital -335000000.00
otherNonCashItems -1233000000.00
freeCashFlow -1300000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome -1044000000.00
changeInCash 747000000.00
beginPeriodCashFlow 2492000000.00
endPeriodCashFlow 3239000000.00
totalCashFromOperatingActivities 989000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities 8000000.00
otherCashflowsFromFinancingActivities 114000000.00
capitalExpenditures 320000000
changeInWorkingCapital 377000000.00
otherNonCashItems 1731000000.00
freeCashFlow 669000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities 111000000.00
netIncome -6390000000.00
changeInCash -156000000.00
beginPeriodCashFlow 2648000000.00
endPeriodCashFlow 2492000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 7000000.00
otherCashflowsFromFinancingActivities 726000000.00
capitalExpenditures 586000000
changeInWorkingCapital 23000000.00
otherNonCashItems 6376000000.00
freeCashFlow -303000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities 683000000.00
netIncome -70000000.00
changeInCash 1025000000.00
beginPeriodCashFlow 1623000000.00
endPeriodCashFlow 2648000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 1685000000.00
capitalExpenditures 407000000
changeInWorkingCapital -306000000.00
otherNonCashItems 355000000.00
freeCashFlow 125000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities 63000000.00
netIncome 220000000.00
changeInCash -207000000.00
beginPeriodCashFlow 1830000000.00
endPeriodCashFlow 1623000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 297000000.00
otherCashflowsFromFinancingActivities 316000000.00
capitalExpenditures 301000000
changeInWorkingCapital 423000000.00
otherNonCashItems -505000000.00
freeCashFlow -289000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -640000000.00
netIncome 1592000000.00
changeInCash -263000000.00
beginPeriodCashFlow 2093000000.00
endPeriodCashFlow 1830000000.00
totalCashFromOperatingActivities 455000000.00
depreciation 288000000.00
otherCashflowsFromFinancingActivities -626000000.00
capitalExpenditures 173000000
changeInWorkingCapital 383000000.00
otherNonCashItems -1425000000.00
freeCashFlow 282000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities -226000000.00
netIncome -130000000.00
changeInCash 59000000.00
beginPeriodCashFlow 2034000000.00
endPeriodCashFlow 2093000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities 1000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 155000000
changeInWorkingCapital -1481000000.00
otherNonCashItems 199000000.00
freeCashFlow 205000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 154000000.00
totalCashFromFinancingActivities -203000000.00
netIncome -1981000000.00
changeInCash -249000000.00
beginPeriodCashFlow 2283000000.00
endPeriodCashFlow 2034000000.00
totalCashFromOperatingActivities -51000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities 12000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 154000000
changeInWorkingCapital -152000000.00
otherNonCashItems 1566000000.00
freeCashFlow -205000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -181000000.00
netIncome 52000000.00
changeInCash -148000000.00
beginPeriodCashFlow 2431000000.00
endPeriodCashFlow 2283000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 4000000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 95000000
changeInWorkingCapital 336000000.00
otherNonCashItems -248000000.00
freeCashFlow 2000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome -2205000000.00
changeInCash 2000000.00
beginPeriodCashFlow 2429000000.00
endPeriodCashFlow 2431000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities 5000000.00
otherCashflowsFromFinancingActivities -170000000.00
capitalExpenditures 72000000
changeInWorkingCapital 639000000.00
otherNonCashItems 2133000000.00
freeCashFlow 174000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -148000000.00
netIncome -2069000000.00
changeInCash 421000000.00
beginPeriodCashFlow 2008000000.00
endPeriodCashFlow 2429000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities 4000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 92000000
changeInWorkingCapital -422000000.00
otherNonCashItems 2469000000.00
freeCashFlow 609000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalCashFromFinancingActivities 276000000.00
netIncome -1235000000.00
changeInCash 647000000.00
beginPeriodCashFlow 1361000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 317000000.00
otherCashflowsFromFinancingActivities 448000000.00
capitalExpenditures 83000000
changeInWorkingCapital -108000000.00
otherNonCashItems 930000000.00
freeCashFlow -71000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 573000000.00
netIncome -1130000000.00
changeInCash 20000000.00
beginPeriodCashFlow 1341000000.00
endPeriodCashFlow 1361000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 317000000.00
otherCashflowsFromFinancingActivities 1706000000.00
capitalExpenditures 143000000
changeInWorkingCapital 2458000000.00
otherNonCashItems 913000000.00
freeCashFlow -43000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -104000000.00
netIncome -382000000.00
changeInCash -305000000.00
beginPeriodCashFlow 1646000000.00
endPeriodCashFlow 1341000000.00
totalCashFromOperatingActivities -102000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 299000000
changeInWorkingCapital -167000000.00
otherNonCashItems 1488000000.00
freeCashFlow -401000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 85000000.00
netIncome -1071000000.00
changeInCash 183000000.00
beginPeriodCashFlow 1463000000.00
endPeriodCashFlow 1646000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 313000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 300000000.00
capitalExpenditures 289000000
changeInWorkingCapital -633000000.00
otherNonCashItems 923000000.00
freeCashFlow -124000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 680000000.00
netIncome -2206000000.00
changeInCash 17000000.00
beginPeriodCashFlow 1446000000.00
endPeriodCashFlow 1463000000.00
totalCashFromOperatingActivities -438000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 160000000.00
otherCashflowsFromFinancingActivities 834000000.00
capitalExpenditures 85000000
changeInWorkingCapital 279000000.00
otherNonCashItems 1453000000.00
freeCashFlow -523000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 58000000.00
netIncome -646000000.00
changeInCash -520000000.00
beginPeriodCashFlow 1966000000.00
endPeriodCashFlow 1446000000.00
totalCashFromOperatingActivities -461000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities 138000000.00
otherCashflowsFromFinancingActivities 529000000.00
capitalExpenditures 155000000
changeInWorkingCapital -341000000.00
otherNonCashItems -126000000.00
freeCashFlow -616000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome -1963000000.00
changeInCash -214000000.00
beginPeriodCashFlow 2180000000.00
endPeriodCashFlow 1966000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities 101000000.00
otherCashflowsFromFinancingActivities 187000000.00
capitalExpenditures 271000000
changeInWorkingCapital -140000000.00
otherNonCashItems 1708000000.00
freeCashFlow -215000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome -383000000.00
changeInCash -530000000.00
beginPeriodCashFlow 2710000000.00
endPeriodCashFlow 2180000000.00
totalCashFromOperatingActivities -280000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities 57000000.00
otherCashflowsFromFinancingActivities 538000000.00
capitalExpenditures 249000000
changeInWorkingCapital -476000000.00
otherNonCashItems -204000000.00
freeCashFlow -529000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome -327000000.00
changeInCash -17000000.00
beginPeriodCashFlow 2727000000.00
endPeriodCashFlow 2710000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities 144000000.00
dividendsPaid 19000000.00
changeToAccountReceivables 317000000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 181000000
changeInWorkingCapital -14000000.00
otherNonCashItems 102000000.00
freeCashFlow -99000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
netIncome -164000000.00
changeInCash -88000000.00
beginPeriodCashFlow 2815000000.00
endPeriodCashFlow 2727000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 130000000.00
capitalExpenditures 259000000
changeInWorkingCapital -357000000.00
otherNonCashItems 67000000.00
freeCashFlow -58000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 17000000.00
totalCashFromFinancingActivities 441000000.00
netIncome 184000000.00
changeInCash 958000000.00
beginPeriodCashFlow 1857000000.00
endPeriodCashFlow 2815000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 19000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 541000000.00
capitalExpenditures 111000000
changeInWorkingCapital 1728000000.00
otherNonCashItems -148000000.00
freeCashFlow 224000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 218000000.00
netIncome -466000000.00
changeInCash -112000000.00
beginPeriodCashFlow 1969000000.00
endPeriodCashFlow 1857000000.00
totalCashFromOperatingActivities -165000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 28000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 457000000.00
capitalExpenditures 193000000
changeInWorkingCapital -461000000.00
otherNonCashItems 3000000.00
freeCashFlow -358000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 217000000.00
netIncome -363000000.00
changeInCash 312000000.00
beginPeriodCashFlow 1657000000.00
endPeriodCashFlow 1969000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 39000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 562000000.00
capitalExpenditures 188000000
changeInWorkingCapital 189000000.00
otherNonCashItems 283000000.00
freeCashFlow 19000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome -326000000.00
changeInCash -90000000.00
beginPeriodCashFlow 1747000000.00
endPeriodCashFlow 1657000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 22000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 123000000.00
capitalExpenditures 97000000
changeInWorkingCapital -337000000.00
otherNonCashItems 40000000.00
freeCashFlow -94000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 426000000.00
netIncome -186000000.00
changeInCash 234000000.00
beginPeriodCashFlow 1513000000.00
endPeriodCashFlow 1747000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 19000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 487000000.00
capitalExpenditures 238000000
changeInWorkingCapital 36000000.00
otherNonCashItems -68000000.00
freeCashFlow -201000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome -397000000.00
changeInCash -697000000.00
beginPeriodCashFlow 2210000000.00
endPeriodCashFlow 1513000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 3000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 763000000
changeInWorkingCapital 395000000.00
otherNonCashItems 154000000.00
freeCashFlow -725000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 313000000.00
netIncome -734000000.00
changeInCash -576000000.00
beginPeriodCashFlow 2786000000.00
endPeriodCashFlow 2210000000.00
totalCashFromOperatingActivities -298000000.00
depreciation 310000000.00
dividendsPaid 40000000.00
changeToAccountReceivables 47000000.00
otherCashflowsFromFinancingActivities 338000000.00
capitalExpenditures 633000000
changeInWorkingCapital 103000000.00
otherNonCashItems 126000000.00
freeCashFlow -931000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 2159000000.00
netIncome -259000000.00
changeInCash 1281000000.00
beginPeriodCashFlow 1505000000.00
endPeriodCashFlow 2786000000.00
totalCashFromOperatingActivities -17000000.00
depreciation 318000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities 2214000000.00
capitalExpenditures 611000000
changeInWorkingCapital 226000000.00
otherNonCashItems -76000000.00
freeCashFlow -628000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 744000000.00
netIncome -90000000.00
changeInCash 333000000.00
beginPeriodCashFlow 1172000000.00
endPeriodCashFlow 1505000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 331000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 825000000.00
capitalExpenditures 729000000
changeInWorkingCapital -541000000.00
otherNonCashItems 14000000.00
freeCashFlow -474000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 90000000.00
netIncome -133000000.00
changeInCash -192000000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 1172000000.00
totalCashFromOperatingActivities 296000000.00
depreciation 324000000.00
dividendsPaid 3000000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 820000000
changeInWorkingCapital 31000000.00
otherNonCashItems 105000000.00
freeCashFlow -524000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 237000000.00
netIncome 18000000.00
changeInCash -394000000.00
beginPeriodCashFlow 1387000000.00
endPeriodCashFlow 993000000.00
totalCashFromOperatingActivities 1890000000.00
depreciation 1187000000.00
dividendsPaid 37000000.00
changeToInventory -170000000.00
changeToAccountReceivables 294000000.00
salePurchaseOfStock -481000000.00
otherCashflowsFromFinancingActivities 755000000.00
capitalExpenditures 2967000000
changeInWorkingCapital 156000000.00
otherNonCashItems -282000000.00
freeCashFlow -1077000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 133000000.00
changeInCash 135000000.00
beginPeriodCashFlow 1252000000.00
endPeriodCashFlow 1387000000.00
totalCashFromOperatingActivities 1008000000.00
depreciation 281000000.00
dividendsPaid 3000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 1093000000
changeInWorkingCapital -159000000.00
otherNonCashItems 594000000.00
freeCashFlow -85000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
totalCashFromFinancingActivities 164000000.00
netIncome 376000000.00
changeInCash 62000000.00
beginPeriodCashFlow 1190000000.00
endPeriodCashFlow 1252000000.00
totalCashFromOperatingActivities 994000000.00
depreciation 301000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 369000000.00
capitalExpenditures 1223000000
changeInWorkingCapital -506000000.00
otherNonCashItems 317000000.00
freeCashFlow -229000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -508000000.00
netIncome 223000000.00
changeInCash -474000000.00
beginPeriodCashFlow 1664000000.00
endPeriodCashFlow 1190000000.00
totalCashFromOperatingActivities 740000000.00
depreciation 297000000.00
dividendsPaid 3000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -706000000.00
capitalExpenditures 434000000
changeInWorkingCapital -382000000.00
otherNonCashItems 220000000.00
freeCashFlow 306000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities 1533000000.00
netIncome 352000000.00
changeInCash 153000000.00
beginPeriodCashFlow 1511000000.00
endPeriodCashFlow 1664000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 285000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities 1551000000.00
capitalExpenditures 1049000000
changeInWorkingCapital -393000000.00
otherNonCashItems -364000000.00
freeCashFlow -776000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 463000000.00
netIncome 352000000.00
changeInCash 387000000.00
beginPeriodCashFlow 1124000000.00
endPeriodCashFlow 1511000000.00
totalCashFromOperatingActivities 371000000.00
depreciation -396000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 467000000.00
capitalExpenditures 583000000
changeInWorkingCapital -280000000.00
otherNonCashItems 695000000.00
freeCashFlow -212000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
totalCashFromFinancingActivities -336000000.00
netIncome 364000000.00
changeInCash 145000000.00
beginPeriodCashFlow 979000000.00
endPeriodCashFlow 1124000000.00
totalCashFromOperatingActivities 1134000000.00
depreciation 1653000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities -318000000.00
capitalExpenditures 113000000
changeInWorkingCapital 78000000.00
otherNonCashItems -961000000.00
freeCashFlow 1021000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 632000000.00
netIncome 217000000.00
changeInCash 361000000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow 979000000.00
totalCashFromOperatingActivities 847000000.00
depreciation -241000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 636000000.00
capitalExpenditures 1310000000
changeInWorkingCapital 294000000.00
otherNonCashItems 577000000.00
freeCashFlow -463000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 44000000.00
netIncome 193000000.00
changeInCash 84000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 411000000.00
depreciation -233000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 792000000
changeInWorkingCapital -93000000.00
otherNonCashItems 544000000.00
freeCashFlow -381000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -431000000.00
netIncome 327000000.00
changeInCash -543000000.00
beginPeriodCashFlow 1077000000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 537000000.00
depreciation -218000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -427000000.00
capitalExpenditures 604000000
changeInWorkingCapital -104000000.00
otherNonCashItems 532000000.00
freeCashFlow -67000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 104000000.00
netIncome 362000000.00
changeInCash 91000000.00
beginPeriodCashFlow 986000000.00
endPeriodCashFlow 1077000000.00
totalCashFromOperatingActivities 865000000.00
depreciation 1488000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 121000000.00
capitalExpenditures 828000000
changeInWorkingCapital -178000000.00
otherNonCashItems -807000000.00
freeCashFlow 37000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -187000000.00
netIncome 196000000.00
changeInCash 136000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 986000000.00
totalCashFromOperatingActivities 816000000.00
depreciation -218000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -182000000.00
capitalExpenditures 500000000
changeInWorkingCapital 375000000.00
otherNonCashItems 463000000.00
freeCashFlow 316000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 189000000.00
changeInCash -301000000.00
beginPeriodCashFlow 1151000000.00
endPeriodCashFlow 850000000.00
totalCashFromOperatingActivities 257000000.00
depreciation -211000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 496000000
changeInWorkingCapital -298000000.00
otherNonCashItems 577000000.00
freeCashFlow -239000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome 254000000.00
changeInCash 489000000.00
beginPeriodCashFlow 662000000.00
endPeriodCashFlow 1151000000.00
totalCashFromOperatingActivities 978000000.00
depreciation -198000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 467000000
changeInWorkingCapital 451000000.00
otherNonCashItems 471000000.00
freeCashFlow 511000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 302000000.00
changeInCash -20000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 662000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 1230000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 583000000
changeInWorkingCapital -20000000.00
otherNonCashItems -792000000.00
freeCashFlow 137000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 189000000.00
changeInCash 156000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 576000000.00
depreciation -180000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 517000000
changeInWorkingCapital 216000000.00
otherNonCashItems 351000000.00
freeCashFlow 59000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities -183000000.00
netIncome 125000000.00
changeInCash -356000000.00
beginPeriodCashFlow 882000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities 309000000.00
depreciation -188000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 488000000
changeInWorkingCapital 46000000.00
otherNonCashItems 326000000.00
freeCashFlow -179000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -340000000.00
netIncome 238000000.00
changeInCash -263000000.00
beginPeriodCashFlow 1145000000.00
endPeriodCashFlow 882000000.00
totalCashFromOperatingActivities 434000000.00
depreciation -152000000.00
dividendsPaid 4000000.00
changeToAccountReceivables -117000000.00
otherCashflowsFromFinancingActivities -336000000.00
capitalExpenditures 360000000
changeInWorkingCapital -58000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 330000000.00
freeCashFlow 74000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -265000000.00
netIncome 162000000.00
changeInCash 89000000.00
beginPeriodCashFlow 1056000000.00
endPeriodCashFlow 1145000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 1067000000.00
dividendsPaid 37000000.00
otherCashflowsFromFinancingActivities -228000000.00
capitalExpenditures 378000000
changeInWorkingCapital 7000000.00
stockBasedCompensation -500000000.00
otherNonCashItems -93000000.00
freeCashFlow 354000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
netIncome -276000000.00
changeInCash 175000000.00
beginPeriodCashFlow 881000000.00
endPeriodCashFlow 1056000000.00
totalCashFromOperatingActivities 346000000.00
depreciation -142000000.00
dividendsPaid 23000000.00
changeToAccountReceivables -213000000.00
otherCashflowsFromFinancingActivities -103000000.00
capitalExpenditures 42000000
changeInWorkingCapital 210000000.00
stockBasedCompensation 510000000.00
otherNonCashItems 255000000.00
freeCashFlow 304000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities -107000000.00
netIncome 69000000.00
changeInCash -248000000.00
beginPeriodCashFlow 1129000000.00
endPeriodCashFlow 881000000.00
totalCashFromOperatingActivities 114000000.00
depreciation -145000000.00
dividendsPaid 38000000.00
changeToAccountReceivables 170000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 274000000
changeInWorkingCapital -103000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 280000000.00
freeCashFlow -160000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 201000000.00
changeInCash -104000000.00
beginPeriodCashFlow 1233000000.00
endPeriodCashFlow 1129000000.00
totalCashFromOperatingActivities 199000000.00
depreciation -146000000.00
dividendsPaid 22000000.00
changeToAccountReceivables -260000000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 242000000
changeInWorkingCapital -141000000.00
stockBasedCompensation -28000000.00
otherNonCashItems 243000000.00
freeCashFlow -43000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 365000000.00
changeInCash 467000000.00
beginPeriodCashFlow 766000000.00
endPeriodCashFlow 1233000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 1045000000.00
dividendsPaid 37000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 258000000
changeInWorkingCapital -49000000.00
stockBasedCompensation -10000000.00
otherNonCashItems -955000000.00
freeCashFlow 272000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -182000000.00
netIncome -11000000.00
changeInCash 297000000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 766000000.00
totalCashFromOperatingActivities 347000000.00
depreciation -133000000.00
dividendsPaid 23000000.00
otherCashflowsFromFinancingActivities -159000000.00
capitalExpenditures 157000000
changeInWorkingCapital 312000000.00
stockBasedCompensation -62000000.00
otherNonCashItems 268000000.00
freeCashFlow 190000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalCashFromFinancingActivities -192000000.00
netIncome -18000000.00
changeInCash -313000000.00
beginPeriodCashFlow 782000000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 4000000.00
depreciation -140000000.00
dividendsPaid 38000000.00
changeToAccountReceivables 221000000.00
otherCashflowsFromFinancingActivities -154000000.00
capitalExpenditures 125000000
changeInWorkingCapital -173000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 315000000.00
freeCashFlow -121000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -237000000.00
netIncome 72000000.00
changeInCash -520000000.00
beginPeriodCashFlow 1302000000.00
endPeriodCashFlow 782000000.00
totalCashFromOperatingActivities 233000000.00
depreciation -150000000.00
dividendsPaid 22000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -215000000.00
capitalExpenditures 86000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 310000000.00
freeCashFlow 147000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities 38100000.00
netIncome 275600000.00
changeInCash -111500000.00
beginPeriodCashFlow 1413500000.00
endPeriodCashFlow 1302000000.00
totalCashFromOperatingActivities 451500000.00
depreciation 1140100000.00
dividendsPaid 37200000.00
otherCashflowsFromFinancingActivities 75300000.00
capitalExpenditures 199800000
changeInWorkingCapital -278800000.00
stockBasedCompensation -221100000.00
otherNonCashItems -315400000.00
freeCashFlow 251700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -186600000.00
netIncome -77900000.00
changeInCash 317100000.00
beginPeriodCashFlow 1096400000.00
endPeriodCashFlow 1413500000.00
totalCashFromOperatingActivities 575300000.00
depreciation -154300000.00
dividendsPaid 22600000.00
changeToAccountReceivables 150300000.00
otherCashflowsFromFinancingActivities -164000000.00
capitalExpenditures 74300000
changeInWorkingCapital 495300000.00
stockBasedCompensation 10200000.00
otherNonCashItems 306600000.00
freeCashFlow 501000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
totalCashFromFinancingActivities 429700000.00
netIncome -141100000.00
changeInCash -59700000.00
beginPeriodCashFlow 1156200000.00
endPeriodCashFlow -59700000.00
totalCashFromOperatingActivities -23800000.00
depreciation -157000000.00
dividendsPaid 37600000.00
changeToAccountReceivables 37200000.00
otherCashflowsFromFinancingActivities 467300000.00
capitalExpenditures 556100000
changeInWorkingCapital -166500000.00
stockBasedCompensation 196200000.00
otherNonCashItems 344400000.00
freeCashFlow -579900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 60400000.00
changeInCash -24200000.00
beginPeriodCashFlow 1180400000.00
endPeriodCashFlow 1156200000.00
totalCashFromOperatingActivities 321000000.00
depreciation -150800000.00
dividendsPaid 22600000.00
changeToAccountReceivables 26500000.00
otherCashflowsFromFinancingActivities 49400000.00
capitalExpenditures 374800000
changeInWorkingCapital 85000000.00
stockBasedCompensation 13700000.00
otherNonCashItems 301400000.00
freeCashFlow -53800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 931800000.00
netIncome -47700000.00
changeInCash 1001700000.00
endPeriodCashFlow 1001700000.00
totalCashFromOperatingActivities 389000000.00
depreciation -92400000.00
dividendsPaid 37600000.00
changeToAccountReceivables -56400000.00
otherCashflowsFromFinancingActivities 969400000.00
capitalExpenditures 324900000
changeInWorkingCapital 220700000.00
stockBasedCompensation 174900000.00
otherNonCashItems 184700000.00
freeCashFlow 64100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome -134000000.00
changeInCash -131900000.00
beginPeriodCashFlow 281200000.00
endPeriodCashFlow -131900000.00
totalCashFromOperatingActivities 78800000.00
depreciation -232500000.00
dividendsPaid 22600000.00
changeToAccountReceivables -170600000.00
otherCashflowsFromFinancingActivities 44300000.00
capitalExpenditures 249100000
changeInWorkingCapital 55700000.00
stockBasedCompensation -20300000.00
otherNonCashItems 465200000.00
freeCashFlow -170300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 570900000.00
netIncome -126300000.00
changeInCash 281200000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 281200000.00
totalCashFromOperatingActivities 220300000.00
depreciation -175100000.00
dividendsPaid 50000000.00
changeToAccountReceivables 424400000.00
otherCashflowsFromFinancingActivities 620900000.00
capitalExpenditures 548800000
changeInWorkingCapital 200500000.00
stockBasedCompensation 28300000.00
otherNonCashItems 350000000.00
freeCashFlow -328500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 255500000.00
netIncome -106700000.00
changeInCash -21000000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities -11200000.00
depreciation -175300000.00
dividendsPaid 28300000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities 283800000.00
capitalExpenditures 290300000
changeInWorkingCapital -47000000.00
stockBasedCompensation 15100000.00
otherNonCashItems 350700000.00
freeCashFlow -301500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 657400000.00
netIncome -180100000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 6300000.00
depreciation -164500000.00
dividendsPaid 29900000.00
changeToAccountReceivables -195700000.00
otherCashflowsFromFinancingActivities 687300000.00
capitalExpenditures 659700000
changeInWorkingCapital -68100000.00
stockBasedCompensation 158100000.00
otherNonCashItems 329000000.00
freeCashFlow -653400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 538900000.00
netIncome -151700000.00
changeInCash -56100000.00
endPeriodCashFlow -56100000.00
totalCashFromOperatingActivities 10600000.00
depreciation -148900000.00
dividendsPaid 14900000.00
changeToAccountReceivables -290900000.00
otherCashflowsFromFinancingActivities 553800000.00
capitalExpenditures 604400000
changeInWorkingCapital -47300000.00
stockBasedCompensation 17300000.00
otherNonCashItems 297900000.00
freeCashFlow -593800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 777300000.00
netIncome -187600000.00
changeInCash -334200000.00
beginPeriodCashFlow 444600000.00
endPeriodCashFlow -334200000.00
totalCashFromOperatingActivities 7600000.00
depreciation -137700000.00
dividendsPaid 29800000.00
changeToAccountReceivables 111000000.00
otherCashflowsFromFinancingActivities 807100000.00
capitalExpenditures 757100000
changeInWorkingCapital 103300000.00
stockBasedCompensation 21300000.00
otherNonCashItems 275300000.00
freeCashFlow -749500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 202700000.00
netIncome 13100000.00
changeInCash -319100000.00
beginPeriodCashFlow 763700000.00
endPeriodCashFlow 444600000.00
totalCashFromOperatingActivities 125000000.00
depreciation -125500000.00
dividendsPaid 14800000.00
changeToAccountReceivables -45300000.00
otherCashflowsFromFinancingActivities 217500000.00
capitalExpenditures 459800000
changeInWorkingCapital 300000.00
stockBasedCompensation 17300000.00
otherNonCashItems 251100000.00
freeCashFlow -334800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 864800000.00
netIncome 19200000.00
changeInCash 716900000.00
endPeriodCashFlow 716900000.00
totalCashFromOperatingActivities 430500000.00
depreciation -124000000.00
dividendsPaid 29800000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 894600000.00
capitalExpenditures 589400000
changeInWorkingCapital 119100000.00
stockBasedCompensation 29700000.00
otherNonCashItems 248100000.00
freeCashFlow -158900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 824000000.00
netIncome -84200000.00
changeInCash -12300000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities -121400000.00
depreciation -115900000.00
dividendsPaid 12700000.00
changeToAccountReceivables -280400000.00
otherCashflowsFromFinancingActivities 836700000.00
capitalExpenditures 673900000
changeInWorkingCapital -45400000.00
stockBasedCompensation -22500000.00
otherNonCashItems 231900000.00
freeCashFlow -795300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 588600000.00
netIncome -207800000.00
changeInCash 26500000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities -142000000.00
depreciation -112700000.00
dividendsPaid 27700000.00
changeToAccountReceivables 189800000.00
otherCashflowsFromFinancingActivities 616300000.00
capitalExpenditures 420900000
changeInWorkingCapital 75900000.00
stockBasedCompensation 3400000.00
otherNonCashItems 225400000.00
freeCashFlow -562900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 265800000.00
netIncome -51600000.00
changeInCash -35800000.00
beginPeriodCashFlow 68500000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 156700000.00
depreciation -113300000.00
dividendsPaid 13600000.00
changeToAccountReceivables -19700000.00
otherCashflowsFromFinancingActivities 279400000.00
capitalExpenditures 460400000
changeInWorkingCapital 116300000.00
stockBasedCompensation 22200000.00
otherNonCashItems 226600000.00
freeCashFlow -303700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 292700000.00
netIncome 74100000.00
changeInCash 25500000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 337600000.00
depreciation -119400000.00
dividendsPaid 29500000.00
changeToAccountReceivables 59700000.00
otherCashflowsFromFinancingActivities 322200000.00
capitalExpenditures 605600000
changeInWorkingCapital 141800000.00
stockBasedCompensation 14900000.00
otherNonCashItems 225500000.00
freeCashFlow -268000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 305600000.00
netIncome 31300000.00
changeInCash -29600000.00
endPeriodCashFlow -29600000.00
totalCashFromOperatingActivities 105800000.00
depreciation -114500000.00
dividendsPaid 15000000.00
changeToAccountReceivables -179900000.00
otherCashflowsFromFinancingActivities 320600000.00
capitalExpenditures 395300000
changeInWorkingCapital -1300000.00
stockBasedCompensation 13800000.00
otherNonCashItems 214700000.00
freeCashFlow -289500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 64300000.00
changeInCash -364800000.00
beginPeriodCashFlow 437400000.00
endPeriodCashFlow -364800000.00
totalCashFromOperatingActivities 124500000.00
depreciation -113500000.00
dividendsPaid 54500000.00
changeToAccountReceivables 148200000.00
otherCashflowsFromFinancingActivities 68200000.00
capitalExpenditures 338600000
changeInWorkingCapital -69500000.00
stockBasedCompensation 17500000.00
otherNonCashItems 211900000.00
freeCashFlow -214100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 97100000.00
netIncome 133100000.00
changeInCash -92300000.00
beginPeriodCashFlow 529700000.00
endPeriodCashFlow 437400000.00
totalCashFromOperatingActivities 235900000.00
depreciation -111800000.00
dividendsPaid 14600000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 111700000.00
capitalExpenditures 350000000
changeInWorkingCapital -54800000.00
stockBasedCompensation 42300000.00
otherNonCashItems 208000000.00
freeCashFlow -114100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -6925000000.00
changeToLiabilities 878000000.00
totalCashflowsFromInvestingActivities -6925000000.00
netBorrowings -4475000000.00
totalCashFromFinancingActivities -4535000000.00
changeToOperatingActivities -760000000.00
netIncome 1318000000.00
changeInCash -5096000000.00
beginPeriodCashFlow 8569000000.00
endPeriodCashFlow 3473000000.00
totalCashFromOperatingActivities 6364000000.00
depreciation 2107000000.00
otherCashflowsFromInvestingActivities -559000000.00
dividendsPaid 0.00
changeToInventory -158000000.00
changeToAccountReceivables -728000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 1611000000.00
capitalExpenditures 6366000000
changeReceivables -728000000.00
cashFlowsOtherOperating 1335000000.00
cashAndCashEquivalentsChanges -5096000000.00
changeInWorkingCapital 1806000000.00
otherNonCashItems 542000000.00
freeCashFlow -2000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -897000000.00
changeToLiabilities 1587000000.00
totalCashflowsFromInvestingActivities -897000000.00
netBorrowings -3932000000.00
totalCashFromFinancingActivities -3852000000.00
changeToOperatingActivities -367000000.00
netIncome 280000000.00
changeInCash -1486000000.00
beginPeriodCashFlow 10055000000.00
endPeriodCashFlow 8569000000.00
totalCashFromOperatingActivities 3263000000.00
depreciation 1998000000.00
otherCashflowsFromInvestingActivities 2350000000.00
dividendsPaid 0.00
changeToInventory -318000000.00
changeToAccountReceivables -981000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1981000000.00
changeToNetincome 172000000.00
capitalExpenditures 3247000000
changeReceivables -981000000.00
cashFlowsOtherOperating 526000000.00
cashAndCashEquivalentsChanges -1486000000.00
changeInWorkingCapital 2510000000.00
stockBasedCompensation -1702000000.00
otherNonCashItems 62000000.00
freeCashFlow 16000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -5792000000.00
changeToLiabilities 1425000000.00
totalCashflowsFromInvestingActivities -9238000000.00
netBorrowings 17492000000.00
totalCashFromFinancingActivities 19356000000.00
changeToOperatingActivities -255000000.00
netIncome -12385000000.00
changeInCash 6325000000.00
beginPeriodCashFlow 3730000000.00
endPeriodCashFlow 10055000000.00
totalCashFromOperatingActivities -3793000000.00
depreciation 2312000000.00
otherCashflowsFromInvestingActivities -2550000000.00
dividendsPaid 260000000.00
changeToInventory 354000000.00
changeToAccountReceivables 1168000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 22952000000.00
changeToNetincome -2551000000.00
capitalExpenditures 1899000000
changeReceivables 1168000000.00
cashFlowsOtherOperating 5884000000.00
cashAndCashEquivalentsChanges 6325000000.00
changeInWorkingCapital 1390000000.00
stockBasedCompensation 3330000000.00
otherNonCashItems 4670000000.00
freeCashFlow -5692000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 206000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -4563000000.00
netBorrowings 487000000.00
totalCashFromFinancingActivities -2880000000.00
changeToOperatingActivities 448000000.00
netIncome 4767000000.00
changeInCash 982000000.00
beginPeriodCashFlow 2748000000.00
endPeriodCashFlow 3730000000.00
totalCashFromOperatingActivities 8437000000.00
depreciation 2581000000.00
otherCashflowsFromInvestingActivities -1425000000.00
dividendsPaid 980000000.00
changeToInventory -139000000.00
changeToAccountReceivables -775000000.00
salePurchaseOfStock -2027000000.00
otherCashflowsFromFinancingActivities 1698000000.00
changeToNetincome 858000000.00
capitalExpenditures 4936000000
changeReceivables -775000000.00
cashFlowsOtherOperating 989000000.00
cashAndCashEquivalentsChanges 982000000.00
changeInWorkingCapital 219000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -615000000.00
freeCashFlow 3501000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 621000000.00
changeToLiabilities -418000000.00
totalCashflowsFromInvestingActivities -4393000000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities -1726000000.00
changeToOperatingActivities -207000000.00
netIncome 3935000000.00
changeInCash 895000000.00
beginPeriodCashFlow 1853000000.00
endPeriodCashFlow 2748000000.00
totalCashFromOperatingActivities 7014000000.00
depreciation 2329000000.00
otherCashflowsFromInvestingActivities -1310000000.00
dividendsPaid 909000000.00
changeToInventory 324000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -1575000000.00
otherCashflowsFromFinancingActivities 3810000000.00
changeToNetincome 327000000.00
capitalExpenditures 5168000000
changeReceivables 108000000.00
cashFlowsOtherOperating 409000000.00
cashAndCashEquivalentsChanges 895000000.00
changeInWorkingCapital 423000000.00
otherNonCashItems -1037000000.00
freeCashFlow 1846000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1586000000.00
changeToLiabilities 1254000000.00
totalCashflowsFromInvestingActivities -5366000000.00
netBorrowings 1588000000.00
totalCashFromFinancingActivities -730000000.00
changeToOperatingActivities -108000000.00
netIncome 3577000000.00
changeInCash -948000000.00
beginPeriodCashFlow 2762000000.00
endPeriodCashFlow 1814000000.00
totalCashFromOperatingActivities 5148000000.00
depreciation 2235000000.00
otherCashflowsFromInvestingActivities -1076000000.00
dividendsPaid 731000000.00
changeToInventory -397000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock -1677000000.00
otherCashflowsFromFinancingActivities 2936000000.00
changeToNetincome -1272000000.00
capitalExpenditures 3891000000
changeReceivables -328000000.00
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges -948000000.00
changeInWorkingCapital 608000000.00
stockBasedCompensation -8000000.00
otherNonCashItems -3335000000.00
freeCashFlow 1257000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
investments 979000000.00
changeToLiabilities 408000000.00
totalCashflowsFromInvestingActivities -2155000000.00
netBorrowings -1499000000.00
totalCashFromFinancingActivities -4260000000.00
changeToOperatingActivities -409000000.00
netIncome 4373000000.00
changeInCash 790000000.00
beginPeriodCashFlow 1972000000.00
endPeriodCashFlow 2762000000.00
totalCashFromOperatingActivities 7205000000.00
depreciation 1902000000.00
otherCashflowsFromInvestingActivities -517000000.00
dividendsPaid 509000000.00
changeToInventory -140000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock -2601000000.00
otherCashflowsFromFinancingActivities 559000000.00
changeToNetincome 1103000000.00
capitalExpenditures 3391000000
changeReceivables -147000000.00
cashFlowsOtherOperating -294000000.00
cashAndCashEquivalentsChanges 790000000.00
changeInWorkingCapital -173000000.00
stockBasedCompensation -502000000.00
otherNonCashItems -618000000.00
freeCashFlow 3814000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -759000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -3955000000.00
netBorrowings -1931000000.00
totalCashFromFinancingActivities -4088000000.00
changeToOperatingActivities 1438000000.00
netIncome 4526000000.00
changeInCash -116000000.00
beginPeriodCashFlow 2088000000.00
endPeriodCashFlow 1972000000.00
totalCashFromOperatingActivities 7927000000.00
depreciation 1835000000.00
otherCashflowsFromInvestingActivities -973000000.00
dividendsPaid 359000000.00
changeToInventory 155000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -2200000000.00
otherCashflowsFromFinancingActivities 1029000000.00
changeToNetincome 317000000.00
capitalExpenditures 2945000000
changeReceivables -56000000.00
cashFlowsOtherOperating 1144000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital 1249000000.00
stockBasedCompensation -1379000000.00
otherNonCashItems -885000000.00
freeCashFlow 4982000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments -262000000.00
changeToLiabilities 402000000.00
totalCashflowsFromInvestingActivities -2463000000.00
netBorrowings -1908000000.00
totalCashFromFinancingActivities -3240000000.00
changeToOperatingActivities -538000000.00
netIncome 659000000.00
changeInCash -756000000.00
beginPeriodCashFlow 2844000000.00
endPeriodCashFlow 2088000000.00
totalCashFromOperatingActivities 4947000000.00
depreciation 1771000000.00
otherCashflowsFromInvestingActivities -539000000.00
dividendsPaid 251000000.00
changeToInventory 172000000.00
changeToAccountReceivables -302000000.00
salePurchaseOfStock -1100000000.00
otherCashflowsFromFinancingActivities 1039000000.00
changeToNetincome 3226000000.00
capitalExpenditures 2249000000
changeReceivables -302000000.00
cashFlowsOtherOperating -1040000000.00
cashAndCashEquivalentsChanges -756000000.00
changeInWorkingCapital -768000000.00
stockBasedCompensation 2560000000.00
otherNonCashItems 311000000.00
freeCashFlow 2698000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -202000000.00
changeToLiabilities 639000000.00
totalCashflowsFromInvestingActivities -2756000000.00
netBorrowings -1046000000.00
totalCashFromFinancingActivities -1320000000.00
netIncome 10540000000.00
changeInCash 428000000.00
beginPeriodCashFlow 2416000000.00
endPeriodCashFlow 2844000000.00
totalCashFromOperatingActivities 4504000000.00
depreciation 1658000000.00
otherCashflowsFromInvestingActivities -437000000.00
dividendsPaid 102000000.00
changeToInventory -87000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 493000000.00
changeToNetincome -8259000000.00
capitalExpenditures 2568000000
changeReceivables 90000000.00
cashFlowsOtherOperating -231000000.00
cashAndCashEquivalentsChanges 428000000.00
changeInWorkingCapital 744000000.00
stockBasedCompensation -114000000.00
otherNonCashItems -333000000.00
freeCashFlow 1936000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments 61000000.00
changeToLiabilities 1115000000.00
totalCashflowsFromInvestingActivities -1962000000.00
netBorrowings -803000000.00
totalCashFromFinancingActivities -755000000.00
netIncome 1009000000.00
changeInCash -241000000.00
beginPeriodCashFlow 2657000000.00
endPeriodCashFlow 2416000000.00
totalCashFromOperatingActivities 2476000000.00
depreciation 1565000000.00
otherCashflowsFromInvestingActivities -827000000.00
dividendsPaid 0.00
changeToInventory -451000000.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2109000000.00
changeToNetincome -140000000.00
capitalExpenditures 1968000000
changeReceivables -116000000.00
cashFlowsOtherOperating -699000000.00
cashAndCashEquivalentsChanges -241000000.00
changeInWorkingCapital 182000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -351000000.00
freeCashFlow 508000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
investments -234000000.00
changeToLiabilities 477000000.00
totalCashflowsFromInvestingActivities -1498000000.00
netBorrowings -1573000000.00
totalCashFromFinancingActivities -1571000000.00
netIncome 854000000.00
changeInCash -235000000.00
beginPeriodCashFlow 2892000000.00
endPeriodCashFlow 2657000000.00
totalCashFromOperatingActivities 2834000000.00
depreciation 1523000000.00
otherCashflowsFromInvestingActivities -357000000.00
dividendsPaid 0.00
changeToInventory 287000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2601000000.00
changeToNetincome 41000000.00
capitalExpenditures 1254000000
changeReceivables -76000000.00
cashFlowsOtherOperating -178000000.00
cashAndCashEquivalentsChanges -235000000.00
changeInWorkingCapital 223000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 164000000.00
freeCashFlow 1580000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
investments -730000000.00
changeToLiabilities 276000000.00
totalCashflowsFromInvestingActivities -2026000000.00
netBorrowings -2592000000.00
totalCashFromFinancingActivities -2521000000.00
netIncome 593000000.00
changeInCash -1715000000.00
beginPeriodCashFlow 4607000000.00
endPeriodCashFlow 2892000000.00
totalCashFromOperatingActivities 2832000000.00
depreciation 1511000000.00
otherCashflowsFromInvestingActivities -1296000000.00
otherCashflowsFromFinancingActivities 1201000000.00
changeToNetincome 52000000.00
capitalExpenditures 1342000000
changeReceivables -141000000.00
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges -1715000000.00
changeInWorkingCapital 173000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 457000000.00
freeCashFlow 1490000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
changeToLiabilities 143000000.00
totalCashFromFinancingActivities -19000000.00
netIncome -1237000000.00
changeInCash 352000000.00
beginPeriodCashFlow 4255000000.00
endPeriodCashFlow 4607000000.00
totalCashFromOperatingActivities 1379000000.00
depreciation 1536000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToAccountReceivables 1279000000.00
otherCashflowsFromFinancingActivities 2872000000.00
capitalExpenditures 1202000000
changeInWorkingCapital 856000000.00
stockBasedCompensation 108000000.00
otherNonCashItems 445000000.00
freeCashFlow 177000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1598000000.00
totalCashFromFinancingActivities 1716000000.00
netIncome -8922000000.00
changeInCash 1607000000.00
beginPeriodCashFlow 2648000000.00
endPeriodCashFlow 4255000000.00
totalCashFromOperatingActivities -1707000000.00
depreciation 1266000000.00
otherCashflowsFromInvestingActivities 525000000.00
otherCashflowsFromFinancingActivities 3120000000.00
capitalExpenditures 1522000000
changeInWorkingCapital -1595000000.00
stockBasedCompensation 7018000000.00
otherNonCashItems 645000000.00
freeCashFlow -3229000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalCashFromFinancingActivities 498000000.00
netIncome 2093000000.00
changeInCash 1478000000.00
beginPeriodCashFlow 1461000000.00
endPeriodCashFlow 2939000000.00
totalCashFromOperatingActivities 1371000000.00
depreciation 495000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 15000000.00
changeToInventory 357000000.00
changeToAccountReceivables -160000000.00
otherCashflowsFromFinancingActivities 1769000000.00
capitalExpenditures 1051000000
changeInWorkingCapital 204000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -1704000000.00
freeCashFlow 320000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 154000000.00
totalCashFromFinancingActivities -606000000.00
netIncome -6203000000.00
changeInCash 26000000.00
beginPeriodCashFlow 2008000000.00
endPeriodCashFlow 2034000000.00
totalCashFromOperatingActivities 993000000.00
depreciation 1276000000.00
otherCashflowsFromInvestingActivities 12000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 413000000
changeInWorkingCapital -369000000.00
otherNonCashItems 7054000000.00
freeCashFlow 580000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalCashFromFinancingActivities 830000000.00
netIncome -3818000000.00
changeInCash 545000000.00
beginPeriodCashFlow 1463000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 1273000000.00
otherCashflowsFromFinancingActivities 2445000000.00
capitalExpenditures 814000000
changeInWorkingCapital 959000000.00
otherNonCashItems 1802000000.00
freeCashFlow -639000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 636000000.00
netIncome -5198000000.00
changeInCash -707000000.00
beginPeriodCashFlow 2170000000.00
endPeriodCashFlow 1463000000.00
totalCashFromOperatingActivities -1123000000.00
depreciation 1244000000.00
otherCashflowsFromInvestingActivities 160000000.00
otherCashflowsFromFinancingActivities 2088000000.00
capitalExpenditures 760000000
changeInWorkingCapital -89000000.00
otherNonCashItems 1714000000.00
freeCashFlow -1883000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 548000000.00
netIncome -773000000.00
changeInCash 741000000.00
beginPeriodCashFlow 1969000000.00
endPeriodCashFlow 2710000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 1230000000.00
otherCashflowsFromInvestingActivities 144000000.00
dividendsPaid 19000000.00
changeToAccountReceivables 317000000.00
otherCashflowsFromFinancingActivities 1217000000.00
capitalExpenditures 744000000
changeInWorkingCapital 227000000.00
otherNonCashItems 185000000.00
freeCashFlow -291000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 583000000.00
netIncome -1272000000.00
changeInCash -241000000.00
beginPeriodCashFlow 2210000000.00
endPeriodCashFlow 1969000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 1181000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 39000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 1286000000
changeInWorkingCapital -278000000.00
otherNonCashItems 1065000000.00
freeCashFlow -1001000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 3306000000.00
netIncome -1216000000.00
changeInCash 846000000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 2210000000.00
totalCashFromOperatingActivities 236000000.00
depreciation 1283000000.00
dividendsPaid 40000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 3534000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 2793000000
changeInWorkingCapital 166000000.00
otherNonCashItems 651000000.00
freeCashFlow -2557000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 239000000.00
netIncome 828000000.00
changeInCash -259000000.00
beginPeriodCashFlow 1623000000.00
endPeriodCashFlow 1364000000.00
totalCashFromOperatingActivities 2898000000.00
depreciation 1187000000.00
dividendsPaid 40000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -502000000.00
otherCashflowsFromFinancingActivities 1935000000.00
capitalExpenditures 4060000000
changeInWorkingCapital 502000000.00
otherNonCashItems -15000000.00
freeCashFlow -1162000000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-27
currency_symbol USD
totalCashFromFinancingActivities -91000000.00
netIncome 1101000000.00
changeInCash 47000000.00
beginPeriodCashFlow 1077000000.00
endPeriodCashFlow 1124000000.00
totalCashFromOperatingActivities 2929000000.00
depreciation 961000000.00
dividendsPaid 43000000.00
salePurchaseOfStock -885000000.00
otherCashflowsFromFinancingActivities 1137000000.00
capitalExpenditures 2819000000
changeInWorkingCapital 175000000.00
otherNonCashItems 274000000.00
freeCashFlow 110000000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -177000000.00
netIncome 1001000000.00
changeInCash 415000000.00
beginPeriodCashFlow 662000000.00
endPeriodCashFlow 1077000000.00
totalCashFromOperatingActivities 2916000000.00
depreciation 861000000.00
dividendsPaid 43000000.00
salePurchaseOfStock -354000000.00
otherCashflowsFromFinancingActivities 209000000.00
capitalExpenditures 2291000000
changeInWorkingCapital 350000000.00
otherNonCashItems 410000000.00
freeCashFlow 625000000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities -581000000.00
netIncome 854000000.00
changeInCash -483000000.00
beginPeriodCashFlow 1145000000.00
endPeriodCashFlow 662000000.00
totalCashFromOperatingActivities 2039000000.00
depreciation 710000000.00
dividendsPaid 44000000.00
salePurchaseOfStock -379000000.00
otherCashflowsFromFinancingActivities -1941000000.00
capitalExpenditures 1948000000
changeInWorkingCapital 184000000.00
otherNonCashItems 51000000.00
freeCashFlow 91000000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -591000000.00
netIncome 156000000.00
changeInCash -88000000.00
beginPeriodCashFlow 1233000000.00
endPeriodCashFlow 1145000000.00
totalCashFromOperatingActivities 1391000000.00
depreciation 634000000.00
dividendsPaid 120000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -888000000.00
capitalExpenditures 936000000
changeInWorkingCapital -27000000.00
otherNonCashItems 685000000.00
freeCashFlow 455000000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-28
currency_symbol USD
totalCashFromFinancingActivities -688000000.00
netIncome 408000000.00
changeInCash -69000000.00
beginPeriodCashFlow 1302000000.00
endPeriodCashFlow 1233000000.00
totalCashFromOperatingActivities 1114000000.00
depreciation 622000000.00
dividendsPaid 120000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -495000000.00
capitalExpenditures 626000000
changeInWorkingCapital 50000000.00
otherNonCashItems -62000000.00
freeCashFlow 488000000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities 308000000.00
netIncome 117000000.00
changeInCash 122000000.00
beginPeriodCashFlow 1180000000.00
endPeriodCashFlow 1302000000.00
totalCashFromOperatingActivities 1324000000.00
depreciation 678000000.00
dividendsPaid 120000000.00
salePurchaseOfStock 226000000.00
otherCashflowsFromFinancingActivities 748000000.00
capitalExpenditures 1205000000
changeInWorkingCapital 135000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 637000000.00
freeCashFlow 119000000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 308000000.00
netIncome -409000000.00
changeInCash 122000000.00
beginPeriodCashFlow 1180000000.00
endPeriodCashFlow 1302000000.00
totalCashFromOperatingActivities 1324000000.00
depreciation 678000000.00
dividendsPaid 120000000.00
otherCashflowsFromFinancingActivities 748000000.00
capitalExpenditures 1205000000
changeInWorkingCapital -162100000.00
otherNonCashItems 637000000.00
freeCashFlow 119000000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1779900000.00
netIncome -414700000.00
changeInCash 1130000000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 1180400000.00
totalCashFromOperatingActivities 676900000.00
depreciation -675300000.00
dividendsPaid 138500000.00
changeToAccountReceivables 198900000.00
otherCashflowsFromFinancingActivities 1918400000.00
capitalExpenditures 1413100000
changeInWorkingCapital 429900000.00
stockBasedCompensation 198000000.00
otherNonCashItems 1350600000.00
freeCashFlow -736200000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 2176300000.00
netIncome -506300000.00
changeInCash -713300000.00
beginPeriodCashFlow 763700000.00
endPeriodCashFlow 50400000.00
totalCashFromOperatingActivities 149500000.00
depreciation -576600000.00
dividendsPaid 89400000.00
changeToAccountReceivables -420900000.00
otherCashflowsFromFinancingActivities 2265700000.00
capitalExpenditures 2481000000
changeInWorkingCapital -11800000.00
stockBasedCompensation 214000000.00
otherNonCashItems 1153300000.00
freeCashFlow -2331500000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 2543200000.00
netIncome -324400000.00
changeInCash 695300000.00
beginPeriodCashFlow 68500000.00
endPeriodCashFlow 763800000.00
totalCashFromOperatingActivities 323800000.00
depreciation -465900000.00
dividendsPaid 83800000.00
changeToAccountReceivables -106700000.00
otherCashflowsFromFinancingActivities 2627000000.00
capitalExpenditures 2144600000
changeInWorkingCapital 265900000.00
stockBasedCompensation 32800000.00
otherNonCashItems 932000000.00
freeCashFlow -1820800000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 709100000.00
netIncome 302800000.00
changeInCash -461200000.00
beginPeriodCashFlow 529700000.00
endPeriodCashFlow 68500000.00
totalCashFromOperatingActivities 803800000.00
depreciation -459200000.00
dividendsPaid 113600000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities 822700000.00
capitalExpenditures 1689500000
changeInWorkingCapital 16200000.00
stockBasedCompensation 88500000.00
otherNonCashItems 860100000.00
freeCashFlow -885700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-12
currency_symbol USD
incomeBeforeTax 1521000000.00
netIncome 1108000000.00
sellingGeneralAdministrative 478000000.00
sellingAndMarketingExpenses 618000000.00
grossProfit 3600000000.00
ebit 1342000000.00
ebitda 1936000000.00
depreciationAndAmortization 594000000.00
operatingIncome 1984000000.00
otherOperatingExpenses 13565000000.00
interestExpense 196000000.00
taxProvision 413000000.00
interestIncome 402000000.00
netInterestIncome -196000000.00
incomeTaxExpense 413000000.00
totalRevenue 15488000000.00
totalOperatingExpenses 1677000000.00
costOfRevenue 11888000000.00
totalOtherIncomeExpenseNet -206000000.00
netIncomeFromContinuingOps 1108000000.00
netIncomeApplicableToCommonShares 1108000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
incomeBeforeTax 2317000000.00
netIncome 1827000000.00
sellingGeneralAdministrative 656000000.00
sellingAndMarketingExpenses 651000000.00
grossProfit 4266000000.00
reconciledDepreciation 573000000.00
ebit 2491000000.00
ebitda 2994000000.00
depreciationAndAmortization 503000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 2491000000.00
otherOperatingExpenses 13148000000.00
interestExpense 203000000.00
taxProvision 490000000.00
interestIncome 75000000.00
netInterestIncome -203000000.00
incomeTaxExpense 490000000.00
totalRevenue 15578000000.00
totalOperatingExpenses 1836000000.00
costOfRevenue 11312000000.00
totalOtherIncomeExpenseNet -174000000.00
netIncomeFromContinuingOps 1827000000.00
netIncomeApplicableToCommonShares 1827000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol USD
incomeBeforeTax -506000000.00
netIncome -363000000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 500000000.00
grossProfit 858000000.00
reconciledDepreciation 564000000.00
ebit -379000000.00
ebitda 185000000.00
depreciationAndAmortization 564000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -379000000.00
otherOperatingExpenses 13036000000.00
interestExpense 227000000.00
taxProvision -143000000.00
interestIncome 105000000.00
netInterestIncome -227000000.00
incomeTaxExpense -143000000.00
totalRevenue 12759000000.00
totalOperatingExpenses 1135000000.00
costOfRevenue 11901000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeFromContinuingOps -363000000.00
netIncomeApplicableToCommonShares -363000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 1120000000.00
netIncome 828000000.00
sellingGeneralAdministrative 272000000.00
sellingAndMarketingExpenses 507000000.00
grossProfit 2620000000.00
reconciledDepreciation 554000000.00
ebit 1470000000.00
ebitda 1976000000.00
depreciationAndAmortization 506000000.00
nonOperatingIncomeNetOther -112000000.00
operatingIncome 1470000000.00
otherOperatingExpenses 12083000000.00
interestExpense 238000000.00
taxProvision 292000000.00
interestIncome 420000000.00
netInterestIncome -238000000.00
nonRecurring -119000000.00
incomeTaxExpense 292000000.00
totalRevenue 13435000000.00
totalOperatingExpenses 1268000000.00
costOfRevenue 10815000000.00
totalOtherIncomeExpenseNet -350000000.00
netIncomeFromContinuingOps 828000000.00
netIncomeApplicableToCommonShares 828000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
incomeBeforeTax 962000000.00
netIncome 695000000.00
sellingGeneralAdministrative 237000000.00
sellingAndMarketingExpenses 546000000.00
grossProfit 2725000000.00
reconciledDepreciation 538000000.00
ebit 1565000000.00
ebitda 2103000000.00
depreciationAndAmortization 538000000.00
nonOperatingIncomeNetOther -246000000.00
operatingIncome 1456000000.00
otherOperatingExpenses 12519000000.00
interestExpense 248000000.00
taxProvision 267000000.00
interestIncome 489000000.00
netInterestIncome -248000000.00
incomeTaxExpense 267000000.00
totalRevenue 13975000000.00
totalOperatingExpenses 1269000000.00
costOfRevenue 11250000000.00
totalOtherIncomeExpenseNet -494000000.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 695000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-13
currency_symbol USD
incomeBeforeTax 1033000000.00
netIncome 735000000.00
sellingGeneralAdministrative 54000000.00
sellingAndMarketingExpenses 526000000.00
grossProfit 2535000000.00
reconciledDepreciation 510000000.00
ebit 1592000000.00
ebitda 2102000000.00
depreciationAndAmortization 510000000.00
nonOperatingIncomeNetOther -217000000.00
operatingIncome 1519000000.00
otherOperatingExpenses 12305000000.00
interestExpense 269000000.00
taxProvision 298000000.00
interestIncome 502000000.00
netInterestIncome -269000000.00
incomeTaxExpense 298000000.00
totalRevenue 13824000000.00
totalOperatingExpenses 1016000000.00
costOfRevenue 11289000000.00
totalOtherIncomeExpenseNet -486000000.00
netIncomeFromContinuingOps 735000000.00
netIncomeApplicableToCommonShares 735000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
incomeBeforeTax -1200000000.00
netIncome -940000000.00
sellingGeneralAdministrative 4299000000.00
sellingAndMarketingExpenses 312000000.00
grossProfit -68000000.00
reconciledDepreciation 506000000.00
ebit -783000000.00
ebitda -253000000.00
depreciationAndAmortization 530000000.00
nonOperatingIncomeNetOther -143000000.00
operatingIncome -783000000.00
otherOperatingExpenses 10136000000.00
interestExpense 274000000.00
taxProvision -260000000.00
interestIncome 421000000.00
netInterestIncome -274000000.00
nonRecurring -5000000.00
incomeTaxExpense -260000000.00
totalRevenue 9348000000.00
totalOperatingExpenses 720000000.00
costOfRevenue 9416000000.00
totalOtherIncomeExpenseNet -417000000.00
netIncomeFromContinuingOps -940000000.00
netIncomeApplicableToCommonShares -940000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax -395000000.00
netIncome -408000000.00
sellingGeneralAdministrative 108000000.00
sellingAndMarketingExpenses 313000000.00
grossProfit 1067000000.00
reconciledDepreciation 504000000.00
ebit 337000000.00
ebitda 841000000.00
depreciationAndAmortization 504000000.00
nonOperatingIncomeNetOther -392000000.00
operatingIncome 263000000.00
otherOperatingExpenses 9223000000.00
interestExpense 265000000.00
taxProvision 13000000.00
interestIncome 694000000.00
netInterestIncome -265000000.00
nonRecurring -60000000.00
incomeTaxExpense 13000000.00
totalRevenue 9470000000.00
totalOperatingExpenses 820000000.00
costOfRevenue 8403000000.00
totalOtherIncomeExpenseNet -377000000.00
netIncomeFromContinuingOps -408000000.00
netIncomeApplicableToCommonShares -408000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
incomeBeforeTax 1532000000.00
netIncome 1212000000.00
sellingGeneralAdministrative 2874000000.00
sellingAndMarketingExpenses 308000000.00
grossProfit 1081000000.00
ebit 2205000000.00
ebitda 2334000000.00
depreciationAndAmortization 129000000.00
nonOperatingIncomeNetOther -359000000.00
operatingIncome 2205000000.00
otherOperatingExpenses 6916000000.00
interestExpense 314000000.00
taxProvision 320000000.00
interestIncome 586000000.00
netInterestIncome -314000000.00
nonRecurring 33000000.00
incomeTaxExpense 320000000.00
totalRevenue 9154000000.00
totalOperatingExpenses -1157000000.00
costOfRevenue 8073000000.00
totalOtherIncomeExpenseNet -392000000.00
netIncomeFromContinuingOps 1212000000.00
netIncomeApplicableToCommonShares 1212000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-14
currency_symbol USD
incomeBeforeTax 776000000.00
netIncome 652000000.00
sellingGeneralAdministrative 2550000000.00
sellingAndMarketingExpenses 222000000.00
grossProfit -128000000.00
reconciledDepreciation 501000000.00
ebit 911000000.00
ebitda 1412000000.00
depreciationAndAmortization 501000000.00
nonOperatingIncomeNetOther 298000000.00
operatingIncome 816000000.00
otherOperatingExpenses 6302000000.00
interestExpense 338000000.00
taxProvision 124000000.00
interestIncome 127000000.00
netInterestIncome -338000000.00
nonRecurring 8000000.00
incomeTaxExpense 124000000.00
totalRevenue 7126000000.00
totalOperatingExpenses -952000000.00
costOfRevenue 7254000000.00
totalOtherIncomeExpenseNet 290000000.00
netIncomeFromContinuingOps 652000000.00
netIncomeApplicableToCommonShares 652000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -1515000000.00
netIncome -1177000000.00
sellingGeneralAdministrative 3153000000.00
sellingAndMarketingExpenses 110000000.00
grossProfit -2196000000.00
reconciledDepreciation 492000000.00
ebit -1406000000.00
ebitda -914000000.00
depreciationAndAmortization 492000000.00
nonOperatingIncomeNetOther 244000000.00
operatingIncome -1398000000.00
otherOperatingExpenses 5592000000.00
interestExpense 361000000.00
taxProvision -338000000.00
interestIncome 153000000.00
netInterestIncome -361000000.00
incomeTaxExpense -338000000.00
totalRevenue 4150000000.00
totalOperatingExpenses -754000000.00
costOfRevenue 6346000000.00
totalOtherIncomeExpenseNet 288000000.00
netIncomeFromContinuingOps -1177000000.00
netIncomeApplicableToCommonShares -1177000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -1108000000.00
netIncome -755000000.00
sellingGeneralAdministrative 2624000000.00
sellingAndMarketingExpenses 84000000.00
grossProfit -1486000000.00
reconciledDepreciation 499000000.00
ebit -416000000.00
ebitda 83000000.00
depreciationAndAmortization 499000000.00
nonOperatingIncomeNetOther 116000000.00
operatingIncome -858000000.00
otherOperatingExpenses 4410000000.00
interestExpense 365000000.00
taxProvision -353000000.00
interestIncome 271000000.00
netInterestIncome -365000000.00
nonRecurring 420000000.00
incomeTaxExpense -353000000.00
totalRevenue 3973000000.00
totalOperatingExpenses -1049000000.00
costOfRevenue 5459000000.00
totalOtherIncomeExpenseNet -306000000.00
netIncomeFromContinuingOps -755000000.00
netIncomeApplicableToCommonShares -755000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-14
currency_symbol USD
incomeBeforeTax -6859000000.00
netIncome -5379000000.00
sellingGeneralAdministrative 2667000000.00
sellingAndMarketingExpenses 94000000.00
grossProfit -2024000000.00
reconciledDepreciation 544000000.00
ebit -1014000000.00
ebitda -470000000.00
depreciationAndAmortization 544000000.00
nonOperatingIncomeNetOther -182000000.00
operatingIncome -6386000000.00
otherOperatingExpenses 4103000000.00
interestExpense 291000000.00
taxProvision -1480000000.00
interestIncome 500000000.00
netInterestIncome -291000000.00
nonRecurring 5345000000.00
incomeTaxExpense -1480000000.00
totalRevenue 3062000000.00
totalOperatingExpenses -983000000.00
costOfRevenue 5086000000.00
totalOtherIncomeExpenseNet -5527000000.00
netIncomeFromContinuingOps -5379000000.00
netIncomeApplicableToCommonShares -5379000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
incomeBeforeTax -7014000000.00
netIncome -5717000000.00
sellingGeneralAdministrative 2671000000.00
sellingAndMarketingExpenses 45000000.00
grossProfit -3400000000.00
reconciledDepreciation 589000000.00
ebit -2316000000.00
ebitda -1727000000.00
depreciationAndAmortization 589000000.00
nonOperatingIncomeNetOther -2005000000.00
operatingIncome -4815000000.00
otherOperatingExpenses 3829000000.00
interestExpense 194000000.00
taxProvision -1297000000.00
interestIncome 2244000000.00
netInterestIncome -194000000.00
nonRecurring 2454000000.00
incomeTaxExpense -1297000000.00
totalRevenue 1468000000.00
totalOperatingExpenses -1039000000.00
costOfRevenue 4868000000.00
totalOtherIncomeExpenseNet -4459000000.00
netIncomeFromContinuingOps -5717000000.00
netIncomeApplicableToCommonShares -5717000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
incomeBeforeTax -607000000.00
netIncome -534000000.00
sellingGeneralAdministrative 4315000000.00
sellingAndMarketingExpenses 358000000.00
grossProfit 459000000.00
ebit -410000000.00
ebitda -416000000.00
depreciationAndAmortization -6000000.00
nonOperatingIncomeNetOther -118000000.00
operatingIncome -410000000.00
otherOperatingExpenses 9002000000.00
interestExpense 79000000.00
taxProvision -73000000.00
interestIncome 191000000.00
netInterestIncome -79000000.00
incomeTaxExpense -73000000.00
totalRevenue 8592000000.00
totalOperatingExpenses 869000000.00
costOfRevenue 8133000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps -534000000.00
netIncomeApplicableToCommonShares -534000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 1398000000.00
netIncome 1099000000.00
sellingGeneralAdministrative 4947000000.00
sellingAndMarketingExpenses 488000000.00
grossProfit 2341000000.00
reconciledDepreciation 622000000.00
ebit 1335000000.00
ebitda 2021000000.00
depreciationAndAmortization 622000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 1399000000.00
otherOperatingExpenses 5128000000.00
interestExpense 73000000.00
taxProvision 300000000.00
interestIncome 63000000.00
netInterestIncome -73000000.00
incomeTaxExpense 299000000.00
totalRevenue 11439000000.00
totalOperatingExpenses 10040000000.00
costOfRevenue 9098000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 1099000000.00
netIncomeApplicableToCommonShares 1099000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
incomeBeforeTax 1947000000.00
netIncome 1495000000.00
sellingGeneralAdministrative 517000000.00
sellingAndMarketingExpenses 539000000.00
grossProfit 3603000000.00
ebit 2071000000.00
ebitda 2052000000.00
depreciationAndAmortization -19000000.00
nonOperatingIncomeNetOther -54000000.00
operatingIncome 2071000000.00
otherOperatingExpenses 10489000000.00
interestExpense 70000000.00
taxProvision 452000000.00
interestIncome 105000000.00
netInterestIncome -70000000.00
incomeTaxExpense 452000000.00
totalRevenue 12560000000.00
totalOperatingExpenses 1532000000.00
costOfRevenue 8957000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 1495000000.00
netIncomeApplicableToCommonShares 1495000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
incomeBeforeTax 1907000000.00
netIncome 1443000000.00
sellingGeneralAdministrative 518000000.00
sellingAndMarketingExpenses 538000000.00
grossProfit 3597000000.00
ebit 2128000000.00
ebitda 2064000000.00
depreciationAndAmortization -64000000.00
nonOperatingIncomeNetOther -146000000.00
operatingIncome 2128000000.00
otherOperatingExpenses 10408000000.00
interestExpense 75000000.00
taxProvision 464000000.00
interestIncome 157000000.00
netInterestIncome -75000000.00
incomeTaxExpense 464000000.00
totalRevenue 12536000000.00
totalOperatingExpenses 1469000000.00
costOfRevenue 8939000000.00
totalOtherIncomeExpenseNet -146000000.00
netIncomeFromContinuingOps 1443000000.00
netIncomeApplicableToCommonShares 1443000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
incomeBeforeTax 946000000.00
netIncome 730000000.00
sellingGeneralAdministrative 220000000.00
sellingAndMarketingExpenses 427000000.00
grossProfit 2096000000.00
ebit 1020000000.00
ebitda 929000000.00
depreciationAndAmortization -91000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 1020000000.00
otherOperatingExpenses 9452000000.00
interestExpense 83000000.00
taxProvision 216000000.00
netInterestIncome -83000000.00
incomeTaxExpense 216000000.00
totalRevenue 10472000000.00
totalOperatingExpenses 1076000000.00
costOfRevenue 8376000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 730000000.00
netIncomeApplicableToCommonShares 730000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1344000000.00
minorityInterest 0.00
netIncome 1019000000.00
sellingGeneralAdministrative 311000000.00
sellingAndMarketingExpenses 468000000.00
grossProfit 2289000000.00
reconciledDepreciation 570000000.00
ebit 1227000000.00
ebitda 1797000000.00
depreciationAndAmortization 570000000.00
nonOperatingIncomeNetOther 321000000.00
operatingIncome 1090000000.00
otherOperatingExpenses 9652000000.00
interestExpense 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000000.00
totalRevenue 10742000000.00
totalOperatingExpenses 1199000000.00
costOfRevenue 8453000000.00
totalOtherIncomeExpenseNet 321000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1051000000.00
netIncomeApplicableToCommonShares 1051000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1674000000.00
minorityInterest 0.00
netIncome 1312000000.00
sellingGeneralAdministrative 395000000.00
sellingAndMarketingExpenses 535000000.00
grossProfit 3027000000.00
ebit 1642000000.00
ebitda 1708000000.00
depreciationAndAmortization 66000000.00
nonOperatingIncomeNetOther 116000000.00
operatingIncome 1642000000.00
otherOperatingExpenses 10311000000.00
interestExpense 84000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000000.00
totalRevenue 11953000000.00
totalOperatingExpenses 1385000000.00
costOfRevenue 8926000000.00
totalOtherIncomeExpenseNet 116000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1312000000.00
netIncomeApplicableToCommonShares 1312000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1372000000.00
minorityInterest 0.00
netIncome 1025000000.00
sellingGeneralAdministrative 400000000.00
sellingAndMarketingExpenses 511000000.00
grossProfit 3028000000.00
ebit 1680000000.00
ebitda 1699000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther -219000000.00
operatingIncome 1680000000.00
otherOperatingExpenses 10095000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000000.00
totalRevenue 11775000000.00
totalOperatingExpenses 1348000000.00
costOfRevenue 8747000000.00
totalOtherIncomeExpenseNet -219000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1025000000.00
netIncomeApplicableToCommonShares 1025000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718000000.00
minorityInterest 0.00
netIncome 547000000.00
sellingGeneralAdministrative 183000000.00
sellingAndMarketingExpenses 427000000.00
grossProfit 1860000000.00
reconciledDepreciation 610000000.00
ebit 802000000.00
ebitda 1412000000.00
depreciationAndAmortization 610000000.00
nonOperatingIncomeNetOther -20000000.00
operatingIncome 840000000.00
otherOperatingExpenses 9128000000.00
interestExpense 102000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000000.00
totalRevenue 9968000000.00
totalOperatingExpenses 1020000000.00
costOfRevenue 8108000000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 547000000.00
netIncomeApplicableToCommonShares 547000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1044000000.00
minorityInterest 0.00
netIncome 299000000.00
sellingGeneralAdministrative 262000000.00
sellingAndMarketingExpenses 457000000.00
grossProfit 2262000000.00
ebit 1148000000.00
ebitda 1143000000.00
depreciationAndAmortization -5000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 1162000000.00
otherOperatingExpenses 9067000000.00
interestExpense 99000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745000000.00
totalRevenue 10229000000.00
totalOperatingExpenses 1100000000.00
costOfRevenue 7967000000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 572000000.00
netIncomeApplicableToCommonShares 572000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1805000000.00
minorityInterest 0.00
netIncome 1178000000.00
sellingGeneralAdministrative 314000000.00
sellingAndMarketingExpenses 482000000.00
grossProfit 3228000000.00
ebit 1839000000.00
ebitda 1905000000.00
depreciationAndAmortization 66000000.00
nonOperatingIncomeNetOther 66000000.00
operatingIncome 1839000000.00
otherOperatingExpenses 9221000000.00
interestExpense 100000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000000.00
totalRevenue 11060000000.00
totalOperatingExpenses 1389000000.00
costOfRevenue 7832000000.00
totalOtherIncomeExpenseNet 66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1178000000.00
netIncomeApplicableToCommonShares 1178000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1891000000.00
minorityInterest 0.00
netIncome 1224000000.00
sellingGeneralAdministrative 338000000.00
sellingAndMarketingExpenses 458000000.00
grossProfit 3357000000.00
ebit 2028000000.00
ebitda 1994000000.00
depreciationAndAmortization -34000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 2028000000.00
otherOperatingExpenses 8763000000.00
interestExpense 103000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000000.00
totalRevenue 10791000000.00
totalOperatingExpenses 1329000000.00
costOfRevenue 7434000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1224000000.00
netIncomeApplicableToCommonShares 1224000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 915000000.00
minorityInterest 0.00
netIncome 603000000.00
sellingGeneralAdministrative 151000000.00
sellingAndMarketingExpenses 404000000.00
grossProfit 2075000000.00
reconciledDepreciation 540000000.00
ebit 1009000000.00
ebitda 1549000000.00
depreciationAndAmortization 540000000.00
nonOperatingIncomeNetOther -44000000.00
operatingIncome 1053000000.00
otherOperatingExpenses 8095000000.00
interestExpense 94000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312000000.00
totalRevenue 9148000000.00
totalOperatingExpenses 1022000000.00
costOfRevenue 7073000000.00
totalOtherIncomeExpenseNet -44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 603000000.00
netIncomeApplicableToCommonShares 603000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 952000000.00
minorityInterest 0.00
netIncome 622000000.00
sellingGeneralAdministrative 193000000.00
sellingAndMarketingExpenses 419000000.00
grossProfit 2113000000.00
reconciledDepreciation 472000000.00
ebit 1045000000.00
ebitda 1517000000.00
depreciationAndAmortization 472000000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 1020000000.00
otherOperatingExpenses 8438000000.00
interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000000.00
totalRevenue 9458000000.00
totalOperatingExpenses 1093000000.00
costOfRevenue 7345000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 622000000.00
netIncomeApplicableToCommonShares 622000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1900000000.00
minorityInterest 0.00
netIncome 1259000000.00
sellingGeneralAdministrative 326000000.00
sellingAndMarketingExpenses 466000000.00
grossProfit 3288000000.00
reconciledDepreciation 474000000.00
ebit 1995000000.00
ebitda 2469000000.00
depreciationAndAmortization 474000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 1969000000.00
otherOperatingExpenses 8514000000.00
interestExpense 95000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000000.00
totalRevenue 10483000000.00
totalOperatingExpenses 1319000000.00
costOfRevenue 7195000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1259000000.00
netIncomeApplicableToCommonShares 1259000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2350000000.00
minorityInterest 0.00
netIncome 1546000000.00
sellingGeneralAdministrative 324000000.00
sellingAndMarketingExpenses 437000000.00
grossProfit 3669000000.00
reconciledDepreciation 470000000.00
ebit 2443000000.00
ebitda 2913000000.00
depreciationAndAmortization 470000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 2423000000.00
otherOperatingExpenses 8024000000.00
interestExpense 93000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 804000000.00
totalRevenue 10447000000.00
totalOperatingExpenses 1246000000.00
costOfRevenue 6778000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1546000000.00
netIncomeApplicableToCommonShares 1546000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000000.00
minorityInterest 0.00
netIncome 946000000.00
sellingGeneralAdministrative 272000000.00
sellingAndMarketingExpenses 388000000.00
grossProfit 2693000000.00
ebit 1540000000.00
ebitda 1541000000.00
depreciationAndAmortization 1000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1540000000.00
otherOperatingExpenses 7711000000.00
interestExpense 107000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488000000.00
totalRevenue 9251000000.00
totalOperatingExpenses 1153000000.00
costOfRevenue 6558000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 946000000.00
netIncomeApplicableToCommonShares 946000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1533000000.00
minorityInterest 0.00
netIncome 980000000.00
sellingGeneralAdministrative 380000000.00
sellingAndMarketingExpenses 402000000.00
grossProfit 2892000000.00
reconciledDepreciation 451000000.00
ebit 1635000000.00
ebitda 2086000000.00
depreciationAndAmortization 451000000.00
nonOperatingIncomeNetOther -82000000.00
operatingIncome 1717000000.00
otherOperatingExpenses 7785000000.00
interestExpense 102000000.00
extraordinaryItems 0.00
nonRecurring 35000000.00
otherItems 0.00
incomeTaxExpense 553000000.00
totalRevenue 9502000000.00
totalOperatingExpenses 1175000000.00
costOfRevenue 6610000000.00
totalOtherIncomeExpenseNet -82000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 980000000.00
netIncomeApplicableToCommonShares 980000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2072000000.00
minorityInterest 0.00
netIncome 1315000000.00
sellingGeneralAdministrative 563000000.00
sellingAndMarketingExpenses 463000000.00
grossProfit 3804000000.00
ebit 2213000000.00
ebitda 2193000000.00
depreciationAndAmortization -20000000.00
nonOperatingIncomeNetOther -20000000.00
operatingIncome 2213000000.00
otherOperatingExpenses 8894000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000000.00
totalRevenue 11107000000.00
totalOperatingExpenses 1591000000.00
costOfRevenue 7303000000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1315000000.00
netIncomeApplicableToCommonShares 1315000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2366000000.00
minorityInterest 0.00
netIncome 1485000000.00
sellingGeneralAdministrative 411000000.00
sellingAndMarketingExpenses 421000000.00
grossProfit 3879000000.00
ebit 2474000000.00
ebitda 2518000000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 2474000000.00
otherOperatingExpenses 8208000000.00
interestExpense 127000000.00
extraordinaryItems 0.00
nonRecurring 25000000.00
otherItems 0.00
incomeTaxExpense 881000000.00
totalRevenue 10707000000.00
totalOperatingExpenses 1380000000.00
costOfRevenue 6828000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1485000000.00
netIncomeApplicableToCommonShares 1485000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1186000000.00
minorityInterest 0.00
netIncome 746000000.00
sellingGeneralAdministrative 136000000.00
sellingAndMarketingExpenses 386000000.00
grossProfit 2422000000.00
ebit 1398000000.00
ebitda 1327000000.00
depreciationAndAmortization -71000000.00
nonOperatingIncomeNetOther -81000000.00
operatingIncome 1398000000.00
otherOperatingExpenses 7980000000.00
interestExpense 131000000.00
extraordinaryItems 0.00
nonRecurring 10000000.00
otherItems 0.00
incomeTaxExpense 440000000.00
totalRevenue 9388000000.00
totalOperatingExpenses 1014000000.00
costOfRevenue 6966000000.00
totalOtherIncomeExpenseNet -91000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 746000000.00
netIncomeApplicableToCommonShares 746000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1140000000.00
minorityInterest 0.00
netIncome -712000000.00
sellingGeneralAdministrative 262000000.00
sellingAndMarketingExpenses 411000000.00
grossProfit 407000000.00
ebit -828000000.00
ebitda -931000000.00
depreciationAndAmortization -103000000.00
nonOperatingIncomeNetOther -122000000.00
operatingIncome -828000000.00
otherOperatingExpenses 10408000000.00
interestExpense 137000000.00
extraordinaryItems 0.00
nonRecurring 67000000.00
otherItems 0.00
incomeTaxExpense -428000000.00
totalRevenue 9647000000.00
totalOperatingExpenses 1168000000.00
costOfRevenue 9240000000.00
totalOtherIncomeExpenseNet -242000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -712000000.00
netIncomeApplicableToCommonShares -712000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579000000.00
minorityInterest 0.00
netIncome 357000000.00
sellingGeneralAdministrative 384000000.00
sellingAndMarketingExpenses 476000000.00
grossProfit 2780000000.00
ebit 835000000.00
ebitda 1437000000.00
depreciationAndAmortization 602000000.00
nonOperatingIncomeNetOther -116000000.00
operatingIncome 835000000.00
otherOperatingExpenses 9773000000.00
interestExpense 154000000.00
extraordinaryItems 0.00
nonRecurring 570000000.00
otherItems 0.00
incomeTaxExpense 222000000.00
totalRevenue 11178000000.00
totalOperatingExpenses 1375000000.00
costOfRevenue 8398000000.00
totalOtherIncomeExpenseNet -672000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 357000000.00
netIncomeApplicableToCommonShares 357000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298000000.00
minorityInterest 0.00
netIncome 801000000.00
sellingGeneralAdministrative 340000000.00
sellingAndMarketingExpenses 440000000.00
grossProfit 2797000000.00
ebit 1579000000.00
ebitda 1612000000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther -126000000.00
operatingIncome 1579000000.00
otherOperatingExpenses 9012000000.00
interestExpense 173000000.00
extraordinaryItems 0.00
nonRecurring 30000000.00
otherItems 0.00
incomeTaxExpense 497000000.00
totalRevenue 10621000000.00
totalOperatingExpenses 1188000000.00
costOfRevenue 7824000000.00
totalOtherIncomeExpenseNet -138000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 801000000.00
netIncomeApplicableToCommonShares 801000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000000.00
minorityInterest 0.00
netIncome 213000000.00
sellingGeneralAdministrative 99000000.00
sellingAndMarketingExpenses 373000000.00
grossProfit 1520000000.00
ebit 620000000.00
ebitda 588000000.00
depreciationAndAmortization -32000000.00
nonOperatingIncomeNetOther -120000000.00
operatingIncome 620000000.00
otherOperatingExpenses 8247000000.00
interestExpense 186000000.00
extraordinaryItems 0.00
nonRecurring 49000000.00
otherItems 0.00
incomeTaxExpense 122000000.00
totalRevenue 8916000000.00
totalOperatingExpenses 851000000.00
costOfRevenue 7396000000.00
totalOtherIncomeExpenseNet -148000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213000000.00
netIncomeApplicableToCommonShares 213000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475000000.00
minorityInterest 0.00
netIncome 8479000000.00
sellingGeneralAdministrative 119000000.00
sellingAndMarketingExpenses 391000000.00
grossProfit 1731000000.00
ebit 701000000.00
ebitda 841000000.00
depreciationAndAmortization 140000000.00
nonOperatingIncomeNetOther -54000000.00
operatingIncome 701000000.00
otherOperatingExpenses 8215000000.00
interestExpense 206000000.00
extraordinaryItems 0.00
nonRecurring 160000000.00
otherItems 0.00
incomeTaxExpense -8004000000.00
totalRevenue 9076000000.00
totalOperatingExpenses 870000000.00
costOfRevenue 7345000000.00
totalOtherIncomeExpenseNet -180000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8479000000.00
netIncomeApplicableToCommonShares 8479000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1363000000.00
minorityInterest 0.00
netIncome 1369000000.00
sellingGeneralAdministrative 249000000.00
sellingAndMarketingExpenses 447000000.00
grossProfit 2804000000.00
ebit 1563000000.00
ebitda 1682000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 1563000000.00
otherOperatingExpenses 8821000000.00
interestExpense 213000000.00
extraordinaryItems 0.00
nonRecurring 106000000.00
otherItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 10490000000.00
totalOperatingExpenses 1135000000.00
costOfRevenue 7686000000.00
totalOtherIncomeExpenseNet -93000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1369000000.00
netIncomeApplicableToCommonShares 1369000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 686000000.00
minorityInterest 0.00
netIncome 685000000.00
sellingGeneralAdministrative 118000000.00
sellingAndMarketingExpenses 408000000.00
grossProfit 1839000000.00
ebit 914000000.00
ebitda 933000000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther -56000000.00
operatingIncome 914000000.00
otherOperatingExpenses 8759000000.00
interestExpense 213000000.00
extraordinaryItems 0.00
nonRecurring 34000000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 9707000000.00
totalOperatingExpenses 891000000.00
costOfRevenue 7868000000.00
totalOtherIncomeExpenseNet -49000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 685000000.00
netIncomeApplicableToCommonShares 685000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 357000000.00
grossProfit 1057000000.00
ebit 222000000.00
ebitda 325000000.00
depreciationAndAmortization 103000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 222000000.00
otherOperatingExpenses 8176000000.00
interestExpense 220000000.00
extraordinaryItems 0.00
nonRecurring 102000000.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 8500000000.00
totalOperatingExpenses 733000000.00
costOfRevenue 7443000000.00
totalOtherIncomeExpenseNet -101000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 7000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 63000000.00
sellingAndMarketingExpenses 377000000.00
grossProfit 1273000000.00
ebit 378000000.00
ebitda 472000000.00
depreciationAndAmortization 94000000.00
nonOperatingIncomeNetOther -152000000.00
operatingIncome 352000000.00
otherOperatingExpenses 8128000000.00
interestExpense 234000000.00
extraordinaryItems 0.00
nonRecurring 122000000.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 8602000000.00
totalOperatingExpenses 799000000.00
costOfRevenue 7329000000.00
totalOtherIncomeExpenseNet -230000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 6000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1052000000.00
minorityInterest 0.00
netIncome 1047000000.00
sellingGeneralAdministrative 2024000000.00
sellingAndMarketingExpenses 440000000.00
grossProfit 4734000000.00
reconciledDepreciation 392000000.00
ebit 1667000000.00
ebitda 2059000000.00
depreciationAndAmortization 392000000.00
nonOperatingIncomeNetOther -61000000.00
operatingIncome 1262000000.00
otherOperatingExpenses 8466000000.00
interestExpense 195000000.00
extraordinaryItems 0.00
nonRecurring 149000000.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 9923000000.00
totalOperatingExpenses 3277000000.00
costOfRevenue 5189000000.00
totalOtherIncomeExpenseNet -210000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1047000000.00
netIncomeApplicableToCommonShares 1047000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164000000.00
minorityInterest 0.00
netIncome -168000000.00
sellingGeneralAdministrative 1960000000.00
sellingAndMarketingExpenses 393000000.00
grossProfit 3464000000.00
reconciledDepreciation 388000000.00
ebit 327000000.00
ebitda 715000000.00
depreciationAndAmortization 388000000.00
nonOperatingIncomeNetOther -91000000.00
operatingIncome 120000000.00
otherOperatingExpenses 9405000000.00
interestExpense 207000000.00
extraordinaryItems 0.00
nonRecurring 193000000.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 9732000000.00
totalOperatingExpenses 3137000000.00
costOfRevenue 6268000000.00
totalOtherIncomeExpenseNet -284000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168000000.00
netIncomeApplicableToCommonShares -168000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000000.00
minorityInterest 0.00
netIncome 124000000.00
sellingGeneralAdministrative 1763000000.00
sellingAndMarketingExpenses 380000000.00
grossProfit 3315000000.00
reconciledDepreciation 386000000.00
ebit 370000000.00
ebitda 756000000.00
depreciationAndAmortization 386000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 370000000.00
otherOperatingExpenses 8043000000.00
interestExpense 221000000.00
extraordinaryItems 0.00
nonRecurring -12000000.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 8413000000.00
totalOperatingExpenses 2945000000.00
costOfRevenue 5098000000.00
totalOtherIncomeExpenseNet -22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124000000.00
netIncomeApplicableToCommonShares 124000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417000000.00
minorityInterest 0.00
netIncome 425000000.00
sellingGeneralAdministrative 1800000000.00
sellingAndMarketingExpenses 393000000.00
grossProfit 3752000000.00
reconciledDepreciation 382000000.00
ebit 814000000.00
ebitda 1196000000.00
depreciationAndAmortization 382000000.00
nonOperatingIncomeNetOther -92000000.00
operatingIncome 596000000.00
otherOperatingExpenses 7585000000.00
interestExpense 218000000.00
extraordinaryItems 0.00
nonRecurring 239000000.00
otherItems 0.00
incomeTaxExpense -8000000.00
totalRevenue 8399000000.00
totalOperatingExpenses 2938000000.00
costOfRevenue 4647000000.00
totalOtherIncomeExpenseNet -179000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 425000000.00
netIncomeApplicableToCommonShares 425000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547000000.00
minorityInterest 0.00
netIncome 549000000.00
sellingGeneralAdministrative 1884000000.00
sellingAndMarketingExpenses 480000000.00
grossProfit 4035000000.00
reconciledDepreciation 384000000.00
ebit 863000000.00
ebitda 1247000000.00
depreciationAndAmortization 384000000.00
nonOperatingIncomeNetOther -84000000.00
operatingIncome 863000000.00
otherOperatingExpenses 8953000000.00
interestExpense 229000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense -2000000.00
totalRevenue 9816000000.00
totalOperatingExpenses 3172000000.00
costOfRevenue 5781000000.00
totalOtherIncomeExpenseNet -87000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 549000000.00
netIncomeApplicableToCommonShares 549000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195000000.00
minorityInterest 0.00
netIncome 198000000.00
sellingGeneralAdministrative 1747000000.00
sellingAndMarketingExpenses 440000000.00
grossProfit 3605000000.00
reconciledDepreciation 381000000.00
ebit 625000000.00
ebitda 1006000000.00
depreciationAndAmortization 381000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome 625000000.00
otherOperatingExpenses 8528000000.00
interestExpense 233000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 9153000000.00
totalOperatingExpenses 2980000000.00
costOfRevenue 5548000000.00
totalOtherIncomeExpenseNet -197000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 198000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -389000000.00
minorityInterest 0.00
netIncome -318000000.00
sellingGeneralAdministrative 1727000000.00
sellingAndMarketingExpenses 369000000.00
grossProfit 2816000000.00
reconciledDepreciation 376000000.00
ebit -85000000.00
ebitda 291000000.00
depreciationAndAmortization 376000000.00
nonOperatingIncomeNetOther -76000000.00
operatingIncome -85000000.00
otherOperatingExpenses 7832000000.00
interestExpense 221000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000000.00
totalRevenue 7747000000.00
totalOperatingExpenses 2901000000.00
costOfRevenue 4931000000.00
totalOtherIncomeExpenseNet -83000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -318000000.00
netIncomeApplicableToCommonShares -318000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 3295000000.00
sellingAndMarketingExpenses 364000000.00
grossProfit 4867000000.00
reconciledDepreciation 372000000.00
ebit 2053000000.00
ebitda 2425000000.00
depreciationAndAmortization 372000000.00
operatingIncome 2053000000.00
otherOperatingExpenses 5741000000.00
interestExpense 224000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 7789000000.00
totalOperatingExpenses 2819000000.00
costOfRevenue 2922000000.00
totalOtherIncomeExpenseNet -1809000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366000000.00
minorityInterest 0.00
netIncome 363000000.00
sellingGeneralAdministrative 1854000000.00
sellingAndMarketingExpenses 404000000.00
grossProfit 5121000000.00
reconciledDepreciation 375000000.00
ebit 1216000000.00
ebitda 1591000000.00
depreciationAndAmortization 375000000.00
nonOperatingIncomeNetOther -381000000.00
operatingIncome 960000000.00
otherOperatingExpenses 6895000000.00
interestExpense 256000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 8950000000.00
totalOperatingExpenses 3066000000.00
costOfRevenue 3829000000.00
totalOtherIncomeExpenseNet -594000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 363000000.00
netIncomeApplicableToCommonShares 363000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468000000.00
minorityInterest 0.00
netIncome 467000000.00
sellingGeneralAdministrative 1702000000.00
sellingAndMarketingExpenses 377000000.00
grossProfit 4735000000.00
reconciledDepreciation 379000000.00
ebit 937000000.00
ebitda 1316000000.00
depreciationAndAmortization 379000000.00
nonOperatingIncomeNetOther -69000000.00
operatingIncome 937000000.00
otherOperatingExpenses 6384000000.00
interestExpense 315000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 8168000000.00
totalOperatingExpenses 2951000000.00
costOfRevenue 3433000000.00
totalOtherIncomeExpenseNet -154000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 467000000.00
netIncomeApplicableToCommonShares 467000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -246000000.00
minorityInterest 0.00
netIncome -256000000.00
sellingGeneralAdministrative 1672000000.00
sellingAndMarketingExpenses 364000000.00
grossProfit 3769000000.00
reconciledDepreciation 385000000.00
ebit 142000000.00
ebitda 527000000.00
depreciationAndAmortization 385000000.00
operatingIncome 142000000.00
otherOperatingExpenses 5876000000.00
interestExpense 326000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 6848000000.00
totalOperatingExpenses 2797000000.00
costOfRevenue 3079000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -355000000.00
minorityInterest 0.00
netIncome -25000000.00
sellingGeneralAdministrative 1186000000.00
sellingAndMarketingExpenses 336000000.00
grossProfit 3802000000.00
reconciledDepreciation 384000000.00
ebit 79000000.00
ebitda 463000000.00
depreciationAndAmortization 384000000.00
operatingIncome 79000000.00
otherOperatingExpenses 5860000000.00
interestExpense 327000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330000000.00
totalRevenue 6805000000.00
totalOperatingExpenses 2857000000.00
costOfRevenue 3003000000.00
totalOtherIncomeExpenseNet -107000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179000000.00
minorityInterest 0.00
netIncome -161000000.00
sellingGeneralAdministrative 1894000000.00
sellingAndMarketingExpenses 384000000.00
grossProfit 4125000000.00
reconciledDepreciation 385000000.00
ebit 337000000.00
ebitda 722000000.00
depreciationAndAmortization 385000000.00
operatingIncome 337000000.00
otherOperatingExpenses 6315000000.00
interestExpense 319000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000000.00
totalRevenue 7574000000.00
totalOperatingExpenses 2866000000.00
costOfRevenue 3449000000.00
totalOtherIncomeExpenseNet -197000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253000000.00
minorityInterest 0.00
netIncome -257000000.00
sellingGeneralAdministrative 1891000000.00
sellingAndMarketingExpenses 329000000.00
grossProfit 3728000000.00
reconciledDepreciation 383000000.00
ebit 68000000.00
ebitda 451000000.00
depreciationAndAmortization 383000000.00
operatingIncome 68000000.00
otherOperatingExpenses 6073000000.00
interestExpense 324000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 7000000000.00
totalOperatingExpenses 2801000000.00
costOfRevenue 3272000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -794000000.00
minorityInterest 0.00
netIncome -794000000.00
sellingGeneralAdministrative 1867000000.00
sellingAndMarketingExpenses 356000000.00
grossProfit 3303000000.00
reconciledDepreciation 384000000.00
ebit -374000000.00
ebitda 10000000.00
depreciationAndAmortization 384000000.00
operatingIncome -374000000.00
otherOperatingExpenses 6194000000.00
interestExpense 308000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000000.00
totalRevenue 6684000000.00
totalOperatingExpenses 2813000000.00
costOfRevenue 3381000000.00
totalOtherIncomeExpenseNet -112000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1438000000.00
minorityInterest 0.00
netIncome -1438000000.00
sellingGeneralAdministrative 1533000000.00
sellingAndMarketingExpenses 298000000.00
grossProfit 3094000000.00
reconciledDepreciation 374000000.00
ebit -91000000.00
ebitda 283000000.00
depreciationAndAmortization 374000000.00
operatingIncome -91000000.00
otherOperatingExpenses 6041000000.00
interestExpense 277000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000000.00
totalRevenue 6713000000.00
totalOperatingExpenses 2422000000.00
costOfRevenue 3619000000.00
totalOtherIncomeExpenseNet -1070000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50000000.00
minorityInterest 0.00
netIncome -50000000.00
sellingGeneralAdministrative 1346000000.00
sellingAndMarketingExpenses 259000000.00
grossProfit 2455000000.00
reconciledDepreciation 293000000.00
ebit 152000000.00
ebitda 445000000.00
depreciationAndAmortization 293000000.00
operatingIncome 176000000.00
otherOperatingExpenses 5328000000.00
interestExpense 140000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000000.00
totalRevenue 5719000000.00
totalOperatingExpenses 5328000000.00
costOfRevenue 3264000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1163000000.00
minorityInterest 0.00
netIncome -1044000000.00
sellingGeneralAdministrative 1092000000.00
sellingAndMarketingExpenses 248000000.00
grossProfit 2485000000.00
reconciledDepreciation 302000000.00
ebit 238000000.00
ebitda 540000000.00
depreciationAndAmortization 302000000.00
operatingIncome 238000000.00
otherOperatingExpenses 4782000000.00
interestExpense 141000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119000000.00
totalRevenue 5499000000.00
totalOperatingExpenses 1768000000.00
costOfRevenue 3014000000.00
totalOtherIncomeExpenseNet -1260000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6390000000.00
minorityInterest 0.00
netIncome -6390000000.00
sellingGeneralAdministrative 1091000000.00
sellingAndMarketingExpenses 225000000.00
grossProfit 3319000000.00
reconciledDepreciation 297000000.00
ebit -118000000.00
ebitda 179000000.00
depreciationAndAmortization 297000000.00
operatingIncome -118000000.00
otherOperatingExpenses 4425000000.00
interestExpense 147000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6125000000.00
totalRevenue 4766000000.00
totalOperatingExpenses 2978000000.00
costOfRevenue 1447000000.00
totalOtherIncomeExpenseNet -6125000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105000000.00
minorityInterest 0.00
netIncome -70000000.00
sellingGeneralAdministrative 2037000000.00
sellingAndMarketingExpenses 1136000000.00
grossProfit -4104000000.00
reconciledDepreciation 288000000.00
ebit 102000000.00
ebitda 390000000.00
depreciationAndAmortization 288000000.00
operatingIncome 102000000.00
otherOperatingExpenses 4685000000.00
interestExpense 207000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000000.00
totalRevenue 4783000000.00
totalOperatingExpenses 4685000000.00
costOfRevenue 8887000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1392000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363000000.00
minorityInterest 0.00
netIncome 220000000.00
sellingGeneralAdministrative 2037000000.00
sellingAndMarketingExpenses 248000000.00
grossProfit 1948000000.00
reconciledDepreciation 297000000.00
ebit -3064000000.00
ebitda -2767000000.00
depreciationAndAmortization 297000000.00
operatingIncome -3064000000.00
otherOperatingExpenses 8291000000.00
interestExpense 3427000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000000.00
totalRevenue 5227000000.00
totalOperatingExpenses 5012000000.00
costOfRevenue 3279000000.00
totalOtherIncomeExpenseNet 3427000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1691000000.00
minorityInterest 0.00
netIncome 1592000000.00
sellingGeneralAdministrative 425000000.00
grossProfit 5003000000.00
reconciledDepreciation 288000000.00
ebit 483000000.00
ebitda 771000000.00
depreciationAndAmortization 288000000.00
operatingIncome 483000000.00
otherOperatingExpenses 4513000000.00
interestExpense 1208000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000000.00
totalRevenue 5003000000.00
totalOperatingExpenses 4513000000.00
costOfRevenue 3812000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1592000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130000000.00
minorityInterest 0.00
netIncome -130000000.00
sellingGeneralAdministrative 254000000.00
sellingAndMarketingExpenses 220000000.00
grossProfit 1520000000.00
reconciledDepreciation 291000000.00
ebit 126000000.00
ebitda 417000000.00
depreciationAndAmortization 291000000.00
operatingIncome 126000000.00
otherOperatingExpenses 3989000000.00
interestExpense 256000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000000.00
totalRevenue 4144000000.00
totalOperatingExpenses 3989000000.00
costOfRevenue 2624000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2706000000.00
minorityInterest 0.00
netIncome -1981000000.00
sellingGeneralAdministrative 477000000.00
grossProfit 4138000000.00
reconciledDepreciation 364000000.00
ebit 13000000.00
ebitda 377000000.00
depreciationAndAmortization 364000000.00
operatingIncome 13000000.00
otherOperatingExpenses 4132000000.00
interestExpense 2719000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -725000000.00
totalRevenue 4138000000.00
totalOperatingExpenses 4132000000.00
costOfRevenue 3551000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -52000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 0.00
netIncome 52000000.00
sellingGeneralAdministrative 237000000.00
sellingAndMarketingExpenses 233000000.00
grossProfit 1591000000.00
reconciledDepreciation 293000000.00
ebit 199000000.00
ebitda 492000000.00
depreciationAndAmortization 293000000.00
operatingIncome 199000000.00
otherOperatingExpenses 4491000000.00
interestExpense 170000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000000.00
totalRevenue 4659000000.00
totalOperatingExpenses 4491000000.00
costOfRevenue 3068000000.00
totalOtherIncomeExpenseNet -31000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2201000000.00
minorityInterest 0.00
netIncome -2205000000.00
sellingGeneralAdministrative 214000000.00
sellingAndMarketingExpenses 234000000.00
grossProfit 1741000000.00
reconciledDepreciation 318000000.00
ebit 350000000.00
ebitda 668000000.00
depreciationAndAmortization 318000000.00
operatingIncome 350000000.00
otherOperatingExpenses 4286000000.00
interestExpense 2551000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 4655000000.00
totalOperatingExpenses 4286000000.00
costOfRevenue 2914000000.00
totalOtherIncomeExpenseNet 19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2090000000.00
minorityInterest 0.00
netIncome -2069000000.00
sellingGeneralAdministrative 341000000.00
sellingAndMarketingExpenses 212000000.00
grossProfit 709000000.00
reconciledDepreciation 301000000.00
ebit -485000000.00
ebitda -184000000.00
depreciationAndAmortization 301000000.00
operatingIncome -485000000.00
otherOperatingExpenses 4204000000.00
interestExpense 1605000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000000.00
totalRevenue 3719000000.00
totalOperatingExpenses 4204000000.00
costOfRevenue 3010000000.00
totalOtherIncomeExpenseNet -1605000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1137000000.00
minorityInterest 0.00
netIncome -1235000000.00
sellingGeneralAdministrative 484000000.00
grossProfit 4143000000.00
reconciledDepreciation 317000000.00
ebit -675000000.00
ebitda -358000000.00
depreciationAndAmortization 317000000.00
operatingIncome -675000000.00
otherOperatingExpenses 4818000000.00
interestExpense 462000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 4143000000.00
totalOperatingExpenses 4818000000.00
costOfRevenue 3678000000.00
totalOtherIncomeExpenseNet -462000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1107000000.00
minorityInterest 0.00
netIncome -1130000000.00
sellingGeneralAdministrative 339000000.00
sellingAndMarketingExpenses 152000000.00
grossProfit 841000000.00
reconciledDepreciation 317000000.00
ebit -240000000.00
ebitda 77000000.00
depreciationAndAmortization 317000000.00
operatingIncome -240000000.00
otherOperatingExpenses 4456000000.00
interestExpense 867000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 4216000000.00
totalOperatingExpenses 4456000000.00
costOfRevenue 3375000000.00
totalOtherIncomeExpenseNet -867000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -400000000.00
minorityInterest 0.00
netIncome -382000000.00
sellingGeneralAdministrative 1609000000.00
sellingAndMarketingExpenses 186000000.00
grossProfit 884000000.00
reconciledDepreciation 326000000.00
ebit -132000000.00
ebitda 194000000.00
depreciationAndAmortization 326000000.00
operatingIncome -132000000.00
otherOperatingExpenses 4314000000.00
interestExpense 268000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000000.00
totalRevenue 4185000000.00
totalOperatingExpenses 4314000000.00
costOfRevenue 3301000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1215000000.00
minorityInterest 0.00
netIncome -1071000000.00
sellingGeneralAdministrative 1706000000.00
sellingAndMarketingExpenses 192000000.00
grossProfit 461000000.00
reconciledDepreciation 313000000.00
ebit -953000000.00
ebitda -640000000.00
depreciationAndAmortization 313000000.00
operatingIncome -953000000.00
otherOperatingExpenses 4604000000.00
interestExpense 262000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144000000.00
totalRevenue 3647000000.00
totalOperatingExpenses 4604000000.00
costOfRevenue 3186000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2313000000.00
minorityInterest 0.00
netIncome -2206000000.00
sellingGeneralAdministrative 4292000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 3641000000.00
reconciledDepreciation 315000000.00
ebit 1338000000.00
ebitda 1653000000.00
depreciationAndAmortization 315000000.00
operatingIncome 1338000000.00
otherOperatingExpenses 4022000000.00
interestExpense 3651000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -107000000.00
totalRevenue 3641000000.00
totalOperatingExpenses 4022000000.00
costOfRevenue 3550000000.00
totalOtherIncomeExpenseNet -1719000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -652000000.00
minorityInterest 0.00
netIncome -646000000.00
sellingGeneralAdministrative 2145000000.00
sellingAndMarketingExpenses 125000000.00
grossProfit 465000000.00
reconciledDepreciation 311000000.00
ebit -398000000.00
ebitda -87000000.00
depreciationAndAmortization 311000000.00
operatingIncome -398000000.00
otherOperatingExpenses 4294000000.00
interestExpense 254000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000000.00
totalRevenue 3871000000.00
totalOperatingExpenses 4294000000.00
costOfRevenue 3406000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -429000000.00
minorityInterest 0.00
netIncome -1963000000.00
sellingGeneralAdministrative 2111000000.00
sellingAndMarketingExpenses 145000000.00
grossProfit 750000000.00
reconciledDepreciation 311000000.00
ebit -242000000.00
ebitda 69000000.00
depreciationAndAmortization 311000000.00
operatingIncome -242000000.00
otherOperatingExpenses 4202000000.00
interestExpense 187000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1534000000.00
totalRevenue 3961000000.00
totalOperatingExpenses 4202000000.00
costOfRevenue 3211000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -598000000.00
minorityInterest 0.00
netIncome -383000000.00
sellingGeneralAdministrative 2114000000.00
sellingAndMarketingExpenses 126000000.00
grossProfit 188000000.00
reconciledDepreciation 307000000.00
ebit -359000000.00
ebitda -52000000.00
depreciationAndAmortization 307000000.00
operatingIncome -359000000.00
otherOperatingExpenses 3680000000.00
interestExpense 239000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -215000000.00
totalRevenue 3292000000.00
totalOperatingExpenses 3680000000.00
costOfRevenue 3104000000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -512000000.00
minorityInterest 0.00
netIncome -327000000.00
sellingGeneralAdministrative 2047000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 3398000000.00
reconciledDepreciation 307000000.00
ebit -401000000.00
ebitda -94000000.00
depreciationAndAmortization 307000000.00
operatingIncome -401000000.00
otherOperatingExpenses 3764000000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000000.00
totalRevenue 3398000000.00
totalOperatingExpenses 3764000000.00
costOfRevenue 3146000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254000000.00
minorityInterest 0.00
netIncome -164000000.00
sellingGeneralAdministrative 2038000000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 493000000.00
reconciledDepreciation 298000000.00
ebit -85000000.00
ebitda 213000000.00
depreciationAndAmortization 298000000.00
operatingIncome -85000000.00
otherOperatingExpenses 3524000000.00
interestExpense 169000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000000.00
totalRevenue 3443000000.00
totalOperatingExpenses 3524000000.00
costOfRevenue 2950000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -180000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301000000.00
minorityInterest 0.00
netIncome 184000000.00
sellingGeneralAdministrative 481000000.00
sellingAndMarketingExpenses 124000000.00
grossProfit 385000000.00
reconciledDepreciation 299000000.00
ebit -86000000.00
ebitda 213000000.00
depreciationAndAmortization 299000000.00
operatingIncome -86000000.00
otherOperatingExpenses 3111000000.00
interestExpense 387000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 3307000000.00
totalOperatingExpenses 3111000000.00
costOfRevenue 2922000000.00
totalOtherIncomeExpenseNet 282000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -724000000.00
minorityInterest 0.00
netIncome -466000000.00
sellingGeneralAdministrative 2139000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 98000000.00
reconciledDepreciation 298000000.00
ebit -507000000.00
ebitda -209000000.00
depreciationAndAmortization 298000000.00
operatingIncome -507000000.00
otherOperatingExpenses 3690000000.00
interestExpense 217000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -258000000.00
totalRevenue 3155000000.00
totalOperatingExpenses 3690000000.00
costOfRevenue 3057000000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -586000000.00
minorityInterest 0.00
netIncome -363000000.00
sellingGeneralAdministrative 2050000000.00
sellingAndMarketingExpenses 113000000.00
grossProfit 3308000000.00
reconciledDepreciation 287000000.00
ebit -296000000.00
ebitda -9000000.00
depreciationAndAmortization 287000000.00
operatingIncome -296000000.00
otherOperatingExpenses 3670000000.00
interestExpense 290000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -223000000.00
totalRevenue 3308000000.00
totalOperatingExpenses 3670000000.00
costOfRevenue 3232000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -527000000.00
minorityInterest 0.00
netIncome -326000000.00
sellingGeneralAdministrative 2096000000.00
sellingAndMarketingExpenses 141000000.00
grossProfit 3420000000.00
reconciledDepreciation 289000000.00
ebit -399000000.00
ebitda -110000000.00
depreciationAndAmortization 289000000.00
operatingIncome -399000000.00
otherOperatingExpenses 3805000000.00
interestExpense 128000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -201000000.00
totalRevenue 3420000000.00
totalOperatingExpenses 3805000000.00
costOfRevenue 3325000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -287000000.00
minorityInterest 0.00
netIncome -186000000.00
sellingGeneralAdministrative 2104000000.00
sellingAndMarketingExpenses 140000000.00
grossProfit 3474000000.00
reconciledDepreciation 291000000.00
ebit -122000000.00
ebitda 169000000.00
depreciationAndAmortization 291000000.00
operatingIncome -122000000.00
otherOperatingExpenses 3601000000.00
interestExpense 165000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101000000.00
totalRevenue 3474000000.00
totalOperatingExpenses 3601000000.00
costOfRevenue 3287000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -602000000.00
minorityInterest 0.00
netIncome -397000000.00
sellingGeneralAdministrative 2074000000.00
sellingAndMarketingExpenses 145000000.00
grossProfit 233000000.00
reconciledDepreciation 281000000.00
ebit -409000000.00
ebitda -128000000.00
depreciationAndAmortization 281000000.00
operatingIncome -409000000.00
otherOperatingExpenses 3538000000.00
interestExpense 193000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -205000000.00
totalRevenue 3103000000.00
totalOperatingExpenses 3538000000.00
costOfRevenue 2870000000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1135000000.00
minorityInterest 0.00
netIncome -734000000.00
sellingGeneralAdministrative 4169000000.00
sellingAndMarketingExpenses 119000000.00
grossProfit 2863000000.00
reconciledDepreciation 310000000.00
ebit -1237000000.00
ebitda -927000000.00
depreciationAndAmortization 310000000.00
operatingIncome -1237000000.00
otherOperatingExpenses 3985000000.00
interestExpense 102000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -401000000.00
totalRevenue 2863000000.00
totalOperatingExpenses 3985000000.00
costOfRevenue 3147000000.00
totalOtherIncomeExpenseNet 115000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -408000000.00
minorityInterest 0.00
netIncome -259000000.00
sellingGeneralAdministrative 2129000000.00
sellingAndMarketingExpenses 153000000.00
grossProfit 3398000000.00
reconciledDepreciation 318000000.00
ebit -199000000.00
ebitda 119000000.00
depreciationAndAmortization 318000000.00
operatingIncome -199000000.00
otherOperatingExpenses 3649000000.00
interestExpense 209000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000000.00
totalRevenue 3398000000.00
totalOperatingExpenses 3649000000.00
costOfRevenue 3434000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99000000.00
minorityInterest 0.00
netIncome -90000000.00
sellingGeneralAdministrative 2161000000.00
sellingAndMarketingExpenses 164000000.00
grossProfit 3776000000.00
reconciledDepreciation 331000000.00
ebit -220000000.00
ebitda 111000000.00
depreciationAndAmortization 331000000.00
operatingIncome -220000000.00
otherOperatingExpenses 3890000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000000.00
totalRevenue 3776000000.00
totalOperatingExpenses 3890000000.00
costOfRevenue 3499000000.00
totalOtherIncomeExpenseNet 106000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222000000.00
minorityInterest 0.00
netIncome -133000000.00
sellingGeneralAdministrative 601000000.00
sellingAndMarketingExpenses 180000000.00
grossProfit 3842000000.00
reconciledDepreciation 324000000.00
ebit -94000000.00
ebitda 230000000.00
depreciationAndAmortization 324000000.00
operatingIncome -94000000.00
otherOperatingExpenses 3957000000.00
interestExpense 128000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000000.00
totalRevenue 3842000000.00
totalOperatingExpenses 3957000000.00
costOfRevenue 3633000000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000000.00
minorityInterest 0.00
netIncome 18000000.00
sellingGeneralAdministrative 1832000000.00
grossProfit 2543000000.00
reconciledDepreciation 1187000000.00
ebit 85000000.00
ebitda 1272000000.00
depreciationAndAmortization 1187000000.00
operatingIncome 85000000.00
otherOperatingExpenses 3931000000.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 462000000.00
totalRevenue 4016000000.00
totalOperatingExpenses 2458000000.00
costOfRevenue 1473000000.00
totalOtherIncomeExpenseNet 67000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392000000.00
minorityInterest 0.00
netIncome 133000000.00
sellingGeneralAdministrative 2116000000.00
sellingAndMarketingExpenses 190000000.00
grossProfit 4345000000.00
reconciledDepreciation 281000000.00
ebit 564000000.00
ebitda 845000000.00
depreciationAndAmortization 281000000.00
operatingIncome 564000000.00
otherOperatingExpenses 3835000000.00
interestExpense 272000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000000.00
totalRevenue 4345000000.00
totalOperatingExpenses 3835000000.00
costOfRevenue 3532000000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229000000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 744000000.00
minorityInterest 0.00
netIncome 376000000.00
sellingGeneralAdministrative 2124000000.00
sellingAndMarketingExpenses 70000000.00
grossProfit 4338000000.00
reconciledDepreciation 301000000.00
ebit 377000000.00
ebitda 678000000.00
depreciationAndAmortization 301000000.00
operatingIncome 377000000.00
otherOperatingExpenses 3762000000.00
interestExpense 301000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000000.00
totalRevenue 4338000000.00
totalOperatingExpenses 3762000000.00
costOfRevenue 3476000000.00
totalOtherIncomeExpenseNet 199000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376000000.00
minorityInterest 0.00
netIncome 223000000.00
sellingGeneralAdministrative 2013000000.00
sellingAndMarketingExpenses 198000000.00
grossProfit 3960000000.00
reconciledDepreciation 297000000.00
ebit 253000000.00
ebitda 550000000.00
depreciationAndAmortization 297000000.00
operatingIncome 253000000.00
otherOperatingExpenses 3605000000.00
interestExpense 123000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000000.00
totalRevenue 3960000000.00
totalOperatingExpenses 3605000000.00
costOfRevenue 3269000000.00
totalOtherIncomeExpenseNet 102000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 580000000.00
netIncome 352000000.00
sellingGeneralAdministrative 1917000000.00
sellingAndMarketingExpenses 181000000.00
grossProfit 3713000000.00
reconciledDepreciation 285000000.00
ebit -604000000.00
ebitda -319000000.00
depreciationAndAmortization 285000000.00
operatingIncome -604000000.00
otherOperatingExpenses 3705000000.00
interestExpense 1184000000.00
incomeTaxExpense 228000000.00
totalRevenue 3713000000.00
totalOperatingExpenses 3705000000.00
totalOtherIncomeExpenseNet 612000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 583000000.00
netIncome 352000000.00
sellingGeneralAdministrative 345000000.00
sellingAndMarketingExpenses 202000000.00
grossProfit 2799000000.00
reconciledDepreciation -396000000.00
ebit 3271000000.00
ebitda 2875000000.00
depreciationAndAmortization -396000000.00
operatingIncome 3271000000.00
otherOperatingExpenses 1132000000.00
interestExpense 2688000000.00
incomeTaxExpense 231000000.00
totalRevenue 3877000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 1078000000.00
totalOtherIncomeExpenseNet 266000000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
incomeBeforeTax 610000000.00
netIncome 364000000.00
sellingGeneralAdministrative 8379000000.00
sellingAndMarketingExpenses 105000000.00
grossProfit 3957000000.00
reconciledDepreciation 1653000000.00
ebit -6276000000.00
ebitda -4623000000.00
depreciationAndAmortization 1653000000.00
operatingIncome -6276000000.00
otherOperatingExpenses 10182000000.00
interestExpense 6886000000.00
incomeTaxExpense 246000000.00
totalRevenue 3957000000.00
totalOperatingExpenses 13121000000.00
totalOtherIncomeExpenseNet 51000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 358000000.00
netIncome 216000000.00
sellingGeneralAdministrative 321000000.00
sellingAndMarketingExpenses 191000000.00
grossProfit 2570000000.00
reconciledDepreciation -241000000.00
ebit 3093000000.00
ebitda 2852000000.00
depreciationAndAmortization -241000000.00
operatingIncome 3093000000.00
otherOperatingExpenses 864000000.00
interestExpense 2735000000.00
incomeTaxExpense 142000000.00
totalRevenue 3504000000.00
totalOperatingExpenses -70000000.00
costOfRevenue 934000000.00
totalOtherIncomeExpenseNet 29000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 320000000.00
netIncome 194000000.00
sellingGeneralAdministrative 339000000.00
sellingAndMarketingExpenses 208000000.00
grossProfit 2467000000.00
reconciledDepreciation -233000000.00
ebit 2987000000.00
ebitda 2754000000.00
depreciationAndAmortization -233000000.00
operatingIncome 2987000000.00
otherOperatingExpenses 908000000.00
interestExpense 2667000000.00
incomeTaxExpense 126000000.00
totalRevenue 3448000000.00
totalOperatingExpenses -73000000.00
costOfRevenue 981000000.00
totalOtherIncomeExpenseNet 19000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 538000000.00
netIncome 327000000.00
sellingGeneralAdministrative 380000000.00
sellingAndMarketingExpenses 252000000.00
grossProfit 2779000000.00
reconciledDepreciation -218000000.00
ebit 3347000000.00
ebitda 3129000000.00
depreciationAndAmortization -218000000.00
operatingIncome 3347000000.00
otherOperatingExpenses 888000000.00
interestExpense 2809000000.00
incomeTaxExpense 211000000.00
totalRevenue 3802000000.00
totalOperatingExpenses -135000000.00
costOfRevenue 1023000000.00
totalOtherIncomeExpenseNet 3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax 595000000.00
netIncome 362000000.00
sellingGeneralAdministrative 8282000000.00
sellingAndMarketingExpenses 48000000.00
grossProfit 3764000000.00
reconciledDepreciation 1488000000.00
ebit -5995000000.00
ebitda -4507000000.00
depreciationAndAmortization 1488000000.00
operatingIncome -5995000000.00
otherOperatingExpenses 9709000000.00
interestExpense 6590000000.00
incomeTaxExpense 233000000.00
totalRevenue 3764000000.00
totalOperatingExpenses 12704000000.00
totalOtherIncomeExpenseNet 50000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 322000000.00
netIncome 195000000.00
sellingGeneralAdministrative 351000000.00
sellingAndMarketingExpenses 229000000.00
grossProfit 2428000000.00
reconciledDepreciation -218000000.00
ebit 2939000000.00
ebitda 2721000000.00
depreciationAndAmortization -218000000.00
operatingIncome 2939000000.00
otherOperatingExpenses 883000000.00
interestExpense 2617000000.00
incomeTaxExpense 127000000.00
totalRevenue 3389000000.00
totalOperatingExpenses -78000000.00
costOfRevenue 961000000.00
totalOtherIncomeExpenseNet 3000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 313000000.00
netIncome 190000000.00
sellingGeneralAdministrative 353000000.00
sellingAndMarketingExpenses 235000000.00
grossProfit 2411000000.00
reconciledDepreciation -211000000.00
ebit 2915000000.00
ebitda 2704000000.00
depreciationAndAmortization -211000000.00
operatingIncome 2915000000.00
otherOperatingExpenses 943000000.00
interestExpense 2602000000.00
incomeTaxExpense 123000000.00
totalRevenue 3433000000.00
totalOperatingExpenses -79000000.00
costOfRevenue 1022000000.00
totalOtherIncomeExpenseNet -3000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 418000000.00
netIncome 254000000.00
sellingGeneralAdministrative 406000000.00
sellingAndMarketingExpenses 266000000.00
grossProfit 2541000000.00
reconciledDepreciation -198000000.00
ebit 3029000000.00
ebitda 2831000000.00
depreciationAndAmortization -198000000.00
operatingIncome 3029000000.00
otherOperatingExpenses 908000000.00
interestExpense 2611000000.00
incomeTaxExpense 164000000.00
totalRevenue 3552000000.00
totalOperatingExpenses -103000000.00
costOfRevenue 1011000000.00
totalOtherIncomeExpenseNet 11000000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 495000000.00
netIncome 302000000.00
sellingGeneralAdministrative 7365000000.00
sellingAndMarketingExpenses 88000000.00
grossProfit 3541000000.00
reconciledDepreciation 1230000000.00
ebit -5878000000.00
ebitda -4648000000.00
depreciationAndAmortization 1230000000.00
operatingIncome -5878000000.00
otherOperatingExpenses 9383000000.00
interestExpense 6373000000.00
incomeTaxExpense 193000000.00
totalRevenue 3541000000.00
totalOperatingExpenses 12378000000.00
totalOtherIncomeExpenseNet 36000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 317000000.00
netIncome 189000000.00
sellingGeneralAdministrative 376000000.00
sellingAndMarketingExpenses 250000000.00
grossProfit 2416000000.00
reconciledDepreciation -180000000.00
ebit 2955000000.00
ebitda 2775000000.00
depreciationAndAmortization -180000000.00
operatingIncome 2955000000.00
otherOperatingExpenses 875000000.00
interestExpense 2638000000.00
incomeTaxExpense 128000000.00
totalRevenue 3420000000.00
totalOperatingExpenses -129000000.00
costOfRevenue 1004000000.00
totalOtherIncomeExpenseNet -50000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
incomeBeforeTax 205000000.00
netIncome 125000000.00
sellingGeneralAdministrative 379000000.00
sellingAndMarketingExpenses 237000000.00
grossProfit 2199000000.00
reconciledDepreciation -188000000.00
ebit 2676000000.00
ebitda 2488000000.00
depreciationAndAmortization -188000000.00
operatingIncome 2676000000.00
otherOperatingExpenses 891000000.00
interestExpense 2471000000.00
incomeTaxExpense 80000000.00
totalRevenue 3197000000.00
totalOperatingExpenses -107000000.00
costOfRevenue 998000000.00
totalOtherIncomeExpenseNet 6000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 398000000.00
netIncome 238000000.00
sellingGeneralAdministrative 399000000.00
sellingAndMarketingExpenses 278000000.00
grossProfit 2439000000.00
reconciledDepreciation -152000000.00
ebit 2890000000.00
ebitda 2738000000.00
depreciationAndAmortization -152000000.00
operatingIncome 2890000000.00
otherOperatingExpenses 859000000.00
interestExpense 2492000000.00
incomeTaxExpense 160000000.00
totalRevenue 3432000000.00
totalOperatingExpenses -134000000.00
costOfRevenue 993000000.00
totalOtherIncomeExpenseNet -13000000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 263000000.00
netIncome 162000000.00
sellingGeneralAdministrative 7168000000.00
sellingAndMarketingExpenses 171000000.00
grossProfit 5762000000.00
reconciledDepreciation 1067000000.00
ebit -5408000000.00
ebitda -4341000000.00
depreciationAndAmortization 1067000000.00
operatingIncome -5408000000.00
otherOperatingExpenses 9010000000.00
interestExpense 5671000000.00
incomeTaxExpense 101000000.00
totalRevenue 3360000000.00
totalOperatingExpenses 11412000000.00
costOfRevenue -2402000000.00
totalOtherIncomeExpenseNet -242000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax -446000000.00
netIncome -276000000.00
sellingGeneralAdministrative 361000000.00
sellingAndMarketingExpenses 241000000.00
grossProfit 2067000000.00
reconciledDepreciation -142000000.00
ebit 3082000000.00
ebitda 2940000000.00
depreciationAndAmortization -142000000.00
operatingIncome 3082000000.00
otherOperatingExpenses 749000000.00
interestExpense 3528000000.00
incomeTaxExpense -170000000.00
totalRevenue 2964000000.00
totalOperatingExpenses -148000000.00
costOfRevenue 897000000.00
totalOtherIncomeExpenseNet -583000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
incomeBeforeTax 123000000.00
netIncome 70000000.00
sellingGeneralAdministrative 400000000.00
sellingAndMarketingExpenses 246000000.00
grossProfit 2065000000.00
reconciledDepreciation -145000000.00
ebit 2536000000.00
ebitda 2391000000.00
depreciationAndAmortization -145000000.00
operatingIncome 2536000000.00
otherOperatingExpenses 702000000.00
interestExpense 2413000000.00
incomeTaxExpense 53000000.00
totalRevenue 2944000000.00
totalOperatingExpenses -177000000.00
costOfRevenue 879000000.00
totalOtherIncomeExpenseNet -4000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 337000000.00
netIncome 201000000.00
sellingGeneralAdministrative 455000000.00
sellingAndMarketingExpenses 278000000.00
grossProfit 2314000000.00
reconciledDepreciation -146000000.00
ebit 2782000000.00
ebitda 2636000000.00
depreciationAndAmortization -146000000.00
operatingIncome 2782000000.00
otherOperatingExpenses 702000000.00
interestExpense 2445000000.00
incomeTaxExpense 136000000.00
totalRevenue 3188000000.00
totalOperatingExpenses -172000000.00
costOfRevenue 874000000.00
totalOtherIncomeExpenseNet -4000000.00
1995-06-30
date 1995-06-30
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 406000000.00
netIncome 251000000.00
sellingGeneralAdministrative 3204000000.00
sellingAndMarketingExpenses 287000000.00
grossProfit 3216000000.00
reconciledDepreciation 1045000000.00
ebit -6359000000.00
ebitda -5314000000.00
depreciationAndAmortization 1045000000.00
operatingIncome -6359000000.00
otherOperatingExpenses 9547000000.00
interestExpense 6765000000.00
incomeTaxExpense 155000000.00
totalRevenue 3216000000.00
totalOperatingExpenses 12149000000.00
totalOtherIncomeExpenseNet 28000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 2532000000.00
netIncome -11000000.00
sellingGeneralAdministrative 459000000.00
sellingAndMarketingExpenses 285000000.00
grossProfit 2078000000.00
reconciledDepreciation -133000000.00
ebit 2542000000.00
ebitda 2409000000.00
depreciationAndAmortization -133000000.00
operatingIncome 2542000000.00
otherOperatingExpenses 636000000.00
interestExpense 10000000.00
incomeTaxExpense 2553000000.00
totalRevenue 2902000000.00
totalOperatingExpenses -188000000.00
costOfRevenue 824000000.00
totalOtherIncomeExpenseNet -10000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
incomeBeforeTax -22000000.00
netIncome -18000000.00
sellingGeneralAdministrative 475000000.00
sellingAndMarketingExpenses 298000000.00
grossProfit 2037000000.00
reconciledDepreciation -140000000.00
ebit 2528000000.00
ebitda 2388000000.00
depreciationAndAmortization -140000000.00
operatingIncome 2528000000.00
otherOperatingExpenses 672000000.00
interestExpense 2550000000.00
incomeTaxExpense -4000000.00
totalRevenue 2919000000.00
totalOperatingExpenses -210000000.00
costOfRevenue 882000000.00
totalOtherIncomeExpenseNet -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 121000000.00
netIncome 186000000.00
sellingGeneralAdministrative 519000000.00
sellingAndMarketingExpenses 322000000.00
grossProfit 2261000000.00
reconciledDepreciation -150000000.00
ebit 2764000000.00
ebitda 2614000000.00
depreciationAndAmortization -150000000.00
operatingIncome 2764000000.00
otherOperatingExpenses 679000000.00
interestExpense 2529000000.00
incomeTaxExpense 49000000.00
totalRevenue 3157000000.00
totalOperatingExpenses -217000000.00
costOfRevenue 896000000.00
totalOtherIncomeExpenseNet 14000000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax -390300000.00
netIncome -250400000.00
sellingGeneralAdministrative 2519200000.00
grossProfit 6187900000.00
reconciledDepreciation 1140100000.00
ebit -3061500000.00
ebitda -1921400000.00
depreciationAndAmortization 1140100000.00
operatingIncome -3061500000.00
otherOperatingExpenses 6641700000.00
interestExpense 2671200000.00
incomeTaxExpense -139900000.00
totalRevenue 3179400000.00
totalOperatingExpenses 9650200000.00
costOfRevenue -3008500000.00
totalOtherIncomeExpenseNet -400800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax -123500000.00
netIncome -77900000.00
sellingGeneralAdministrative 800900000.00
sellingAndMarketingExpenses 310700000.00
grossProfit 1886400000.00
reconciledDepreciation -154300000.00
ebit 1426700000.00
ebitda 1272400000.00
depreciationAndAmortization -154300000.00
operatingIncome 1426700000.00
otherOperatingExpenses 1825300000.00
interestExpense 1550200000.00
incomeTaxExpense -45600000.00
totalRevenue 2943000000.00
totalOperatingExpenses 768700000.00
costOfRevenue 1056600000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-14
currency_symbol USD
incomeBeforeTax -224600000.00
netIncome -141000000.00
sellingGeneralAdministrative 803500000.00
sellingAndMarketingExpenses 314900000.00
grossProfit 1906700000.00
reconciledDepreciation -157000000.00
ebit 1545000000.00
ebitda 1388000000.00
depreciationAndAmortization -157000000.00
operatingIncome 1545000000.00
otherOperatingExpenses 1891200000.00
interestExpense 1769600000.00
incomeTaxExpense -83600000.00
totalRevenue 3016900000.00
totalOperatingExpenses 781000000.00
costOfRevenue 1110200000.00
totalOtherIncomeExpenseNet -90300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 78900000.00
netIncome 60400000.00
sellingGeneralAdministrative 1741600000.00
grossProfit 2013900000.00
reconciledDepreciation -150800000.00
ebit 397700000.00
ebitda 246900000.00
depreciationAndAmortization -150800000.00
operatingIncome 397700000.00
otherOperatingExpenses 3098300000.00
interestExpense 318800000.00
incomeTaxExpense 18500000.00
totalRevenue 3219800000.00
totalOperatingExpenses 1892400000.00
costOfRevenue 1205900000.00
totalOtherIncomeExpenseNet 25400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -86500000.00
netIncome -634800000.00
grossProfit 1866900000.00
reconciledDepreciation -92400000.00
ebit 305700000.00
ebitda 213300000.00
depreciationAndAmortization -92400000.00
operatingIncome 305700000.00
otherOperatingExpenses 3088500000.00
interestExpense 979300000.00
incomeTaxExpense -38800000.00
totalRevenue 3131500000.00
totalOperatingExpenses 1823900000.00
costOfRevenue 1264600000.00
totalOtherIncomeExpenseNet -77900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -206300000.00
netIncome -133900000.00
sellingGeneralAdministrative 1764100000.00
grossProfit 1818000000.00
reconciledDepreciation -232500000.00
ebit 265200000.00
ebitda 32700000.00
depreciationAndAmortization -232500000.00
operatingIncome 265200000.00
otherOperatingExpenses 3105200000.00
interestExpense 471500000.00
incomeTaxExpense -72400000.00
totalRevenue 2926600000.00
totalOperatingExpenses 1996600000.00
costOfRevenue 1108600000.00
totalOtherIncomeExpenseNet 21200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -194100000.00
netIncome -126300000.00
sellingGeneralAdministrative 1680800000.00
grossProfit 1661000000.00
reconciledDepreciation -175100000.00
ebit 116600000.00
ebitda -58500000.00
depreciationAndAmortization -175100000.00
operatingIncome 116600000.00
otherOperatingExpenses 3069400000.00
interestExpense 310700000.00
incomeTaxExpense -67800000.00
totalRevenue 2874500000.00
totalOperatingExpenses 1855900000.00
costOfRevenue 1213500000.00
totalOtherIncomeExpenseNet 38700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -164300000.00
netIncome -106700000.00
sellingGeneralAdministrative 1776400000.00
grossProfit 1789200000.00
reconciledDepreciation -175300000.00
ebit 151500000.00
ebitda -23800000.00
depreciationAndAmortization -175300000.00
operatingIncome 151500000.00
otherOperatingExpenses 3226500000.00
interestExpense 315800000.00
incomeTaxExpense -57600000.00
totalRevenue 3064000000.00
totalOperatingExpenses 1951700000.00
costOfRevenue 1274800000.00
totalOtherIncomeExpenseNet 36600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -280000000.00
netIncome -180100000.00
grossProfit 1605000000.00
reconciledDepreciation -164500000.00
ebit 29800000.00
ebitda -134700000.00
depreciationAndAmortization -164500000.00
operatingIncome 29800000.00
otherOperatingExpenses 3091500000.00
interestExpense 309800000.00
incomeTaxExpense -99900000.00
totalRevenue 2826000000.00
totalOperatingExpenses 1870500000.00
costOfRevenue 1221000000.00
totalOtherIncomeExpenseNet 33700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -235200000.00
netIncome -151600000.00
sellingGeneralAdministrative 1709300000.00
grossProfit 1658900000.00
reconciledDepreciation -148900000.00
ebit 90100000.00
ebitda -58800000.00
depreciationAndAmortization -148900000.00
operatingIncome 90100000.00
otherOperatingExpenses 3013900000.00
interestExpense 325300000.00
incomeTaxExpense -83600000.00
totalRevenue 2814600000.00
totalOperatingExpenses 1858200000.00
costOfRevenue 1155700000.00
totalOtherIncomeExpenseNet 8400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -293400000.00
netIncome -187600000.00
sellingGeneralAdministrative 1580500000.00
grossProfit 1481400000.00
reconciledDepreciation -137700000.00
ebit 65600000.00
ebitda -72100000.00
depreciationAndAmortization -137700000.00
operatingIncome 65600000.00
otherOperatingExpenses 2860000000.00
interestExpense 359000000.00
incomeTaxExpense -105800000.00
totalRevenue 2623200000.00
totalOperatingExpenses 1718200000.00
costOfRevenue 1141800000.00
totalOtherIncomeExpenseNet -27000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 13100000.00
sellingGeneralAdministrative 1473500000.00
grossProfit 1625700000.00
reconciledDepreciation -125500000.00
ebit 252800000.00
ebitda 127300000.00
depreciationAndAmortization -125500000.00
operatingIncome 252800000.00
otherOperatingExpenses 2546300000.00
interestExpense 230400000.00
incomeTaxExpense 9300000.00
totalRevenue 2573000000.00
totalOperatingExpenses 1599000000.00
costOfRevenue 947300000.00
totalOtherIncomeExpenseNet 24900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 19200000.00
grossProfit 1579300000.00
reconciledDepreciation -124000000.00
ebit 285100000.00
ebitda 161100000.00
depreciationAndAmortization -124000000.00
operatingIncome 285100000.00
otherOperatingExpenses 2473500000.00
interestExpense 248400000.00
incomeTaxExpense 17500000.00
totalRevenue 2524100000.00
totalOperatingExpenses 1528700000.00
costOfRevenue 944800000.00
totalOtherIncomeExpenseNet 13500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -131500000.00
netIncome -84100000.00
sellingGeneralAdministrative 1351700000.00
grossProfit 1352500000.00
reconciledDepreciation -115900000.00
ebit 101900000.00
ebitda -14000000.00
depreciationAndAmortization -115900000.00
operatingIncome 101900000.00
otherOperatingExpenses 2414400000.00
interestExpense 233400000.00
incomeTaxExpense -47400000.00
totalRevenue 2299300000.00
totalOperatingExpenses 1467600000.00
costOfRevenue 946800000.00
totalOtherIncomeExpenseNet 14800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -327500000.00
netIncome -207800000.00
sellingGeneralAdministrative 1271800000.00
grossProfit 1072600000.00
reconciledDepreciation -112700000.00
ebit -91300000.00
ebitda -204000000.00
depreciationAndAmortization -112700000.00
operatingIncome -91300000.00
otherOperatingExpenses 2441600000.00
interestExpense 236200000.00
incomeTaxExpense -119700000.00
totalRevenue 2129700000.00
totalOperatingExpenses 1384500000.00
costOfRevenue 1057100000.00
totalOtherIncomeExpenseNet 4800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -77800000.00
netIncome -51600000.00
sellingGeneralAdministrative 1312300000.00
grossProfit 1352000000.00
reconciledDepreciation -113300000.00
ebit 138800000.00
ebitda 25500000.00
depreciationAndAmortization -113300000.00
operatingIncome 138800000.00
otherOperatingExpenses 2291100000.00
interestExpense 216600000.00
incomeTaxExpense -26200000.00
totalRevenue 2217500000.00
totalOperatingExpenses 1425600000.00
costOfRevenue 865500000.00
totalOtherIncomeExpenseNet 14200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 116200000.00
netIncome 74100000.00
grossProfit 891500000.00
reconciledDepreciation -119400000.00
ebit 331900000.00
ebitda 212500000.00
depreciationAndAmortization -119400000.00
operatingIncome 331900000.00
otherOperatingExpenses 2129600000.00
interestExpense 215700000.00
incomeTaxExpense 42100000.00
totalRevenue 2239900000.00
totalOperatingExpenses 781200000.00
costOfRevenue 1348400000.00
totalOtherIncomeExpenseNet 17200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 47600000.00
netIncome 31300000.00
sellingGeneralAdministrative 607000000.00
grossProfit 769600000.00
reconciledDepreciation -114500000.00
ebit 269100000.00
ebitda 154600000.00
depreciationAndAmortization -114500000.00
operatingIncome 269100000.00
otherOperatingExpenses 2072300000.00
interestExpense 221500000.00
incomeTaxExpense 16300000.00
totalRevenue 2120400000.00
totalOperatingExpenses 721500000.00
costOfRevenue 1350800000.00
totalOtherIncomeExpenseNet 8000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 98100000.00
netIncome 64200000.00
sellingGeneralAdministrative 588700000.00
grossProfit 772800000.00
reconciledDepreciation -113500000.00
ebit 268300000.00
ebitda 154800000.00
depreciationAndAmortization -113500000.00
operatingIncome 268300000.00
otherOperatingExpenses 1978000000.00
interestExpense 170200000.00
incomeTaxExpense 33900000.00
totalRevenue 2048600000.00
totalOperatingExpenses 702200000.00
costOfRevenue 1275800000.00
totalOtherIncomeExpenseNet 29300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 205900000.00
netIncome 133100000.00
sellingGeneralAdministrative 620800000.00
grossProfit 923200000.00
reconciledDepreciation -111800000.00
ebit 393500000.00
ebitda 281700000.00
depreciationAndAmortization -111800000.00
operatingIncome 393500000.00
otherOperatingExpenses 1982800000.00
interestExpense 187600000.00
incomeTaxExpense 72800000.00
totalRevenue 2173400000.00
totalOperatingExpenses 732600000.00
costOfRevenue 1250200000.00
totalOtherIncomeExpenseNet 20700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 190800000.00
grossProfit 2311700000.00
ebitda -5099500000.00
operatingIncome -5099500000.00
otherOperatingExpenses 7411200000.00
incomeTaxExpense -5290300000.00
totalRevenue 2311700000.00
totalOperatingExpenses -7411200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 85000000.00
grossProfit 2038100000.00
ebitda 2038100000.00
operatingIncome 2038100000.00
incomeTaxExpense 1953100000.00
totalRevenue 2038100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 85200000.00
grossProfit 1858100000.00
ebitda 1858100000.00
operatingIncome 1858100000.00
incomeTaxExpense 1772900000.00
totalRevenue 1858100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 100000000.00
grossProfit 1881600000.00
ebitda 1881600000.00
operatingIncome 1881600000.00
incomeTaxExpense 1781600000.00
totalRevenue 1881600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 103300000.00
grossProfit 1968400000.00
ebitda -4449900000.00
operatingIncome -4449900000.00
otherOperatingExpenses 6418300000.00
incomeTaxExpense -4553200000.00
totalRevenue 1968400000.00
totalOperatingExpenses -6418300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 56100000.00
grossProfit 1679400000.00
ebitda 1679400000.00
operatingIncome 1679400000.00
incomeTaxExpense 1623300000.00
totalRevenue 1679400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 88300000.00
grossProfit 1664200000.00
ebitda 1664200000.00
operatingIncome 1664200000.00
incomeTaxExpense 1575900000.00
totalRevenue 1664200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 59100000.00
grossProfit 1603400000.00
ebitda 1603400000.00
operatingIncome 1603400000.00
incomeTaxExpense 1544300000.00
totalRevenue 1603400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 58800000.00
grossProfit 1566200000.00
ebitda -3347400000.00
operatingIncome -3347400000.00
otherOperatingExpenses 4913600000.00
incomeTaxExpense -3406200000.00
totalRevenue 1566200000.00
totalOperatingExpenses -4913600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 26400000.00
grossProfit 1452900000.00
ebitda 1452900000.00
operatingIncome 1452900000.00
incomeTaxExpense 1426500000.00
totalRevenue 1452900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 125500000.00
grossProfit 1197600000.00
ebitda 1197600000.00
operatingIncome 1197600000.00
incomeTaxExpense 1072100000.00
totalRevenue 1197600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 53000000.00
grossProfit 1102100000.00
ebitda 1102100000.00
operatingIncome 1102100000.00
incomeTaxExpense 1049100000.00
totalRevenue 1102100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 22200000.00
grossProfit 1019600000.00
ebitda -3405900000.00
operatingIncome -3405900000.00
otherOperatingExpenses 4425500000.00
incomeTaxExpense -3428100000.00
totalRevenue 1019600000.00
totalOperatingExpenses -4425500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome -6400000.00
grossProfit 1109800000.00
ebitda 1109800000.00
operatingIncome 1109800000.00
incomeTaxExpense 1116200000.00
totalRevenue 1109800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 1900000.00
grossProfit 1119900000.00
ebitda 1119900000.00
operatingIncome 1119900000.00
incomeTaxExpense 1118000000.00
totalRevenue 1119900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 29500000.00
grossProfit 1123200000.00
ebitda 1123200000.00
operatingIncome 1123200000.00
incomeTaxExpense 1093700000.00
totalRevenue 1123200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 1914000000.00
netIncome 1318000000.00
sellingGeneralAdministrative 563000000.00
sellingAndMarketingExpenses 1891000000.00
grossProfit 7815000000.00
reconciledDepreciation 2107000000.00
ebit 1615000000.00
ebitda 3722000000.00
depreciationAndAmortization 2107000000.00
nonOperatingIncomeNetOther -718000000.00
operatingIncome 1615000000.00
otherOperatingExpenses 47045000000.00
interestExpense 1029000000.00
taxProvision 596000000.00
interestIncome 1832000000.00
netInterestIncome -1029000000.00
nonRecurring -124000000.00
incomeTaxExpense 596000000.00
totalRevenue 50582000000.00
totalOperatingExpenses 4278000000.00
costOfRevenue 42767000000.00
totalOtherIncomeExpenseNet 299000000.00
netIncomeFromContinuingOps 1318000000.00
netIncomeApplicableToCommonShares 1318000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 398000000.00
netIncome 280000000.00
sellingGeneralAdministrative 108000000.00
sellingAndMarketingExpenses 953000000.00
grossProfit -179000000.00
reconciledDepreciation 1998000000.00
ebit 260000000.00
ebitda 2258000000.00
depreciationAndAmortization 1998000000.00
nonOperatingIncomeNetOther -209000000.00
operatingIncome 260000000.00
otherOperatingExpenses 28032000000.00
interestExpense 1279000000.00
taxProvision 118000000.00
interestIncome 1560000000.00
netInterestIncome -1279000000.00
nonRecurring -19000000.00
incomeTaxExpense 118000000.00
totalRevenue 29899000000.00
totalOperatingExpenses -2046000000.00
costOfRevenue 30078000000.00
totalOtherIncomeExpenseNet 138000000.00
netIncomeFromContinuingOps 280000000.00
netIncomeApplicableToCommonShares 280000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -15587000000.00
netIncome -12385000000.00
sellingGeneralAdministrative 12277000000.00
sellingAndMarketingExpenses 582000000.00
grossProfit -6451000000.00
reconciledDepreciation 2312000000.00
ebit -12469000000.00
ebitda -3902000000.00
depreciationAndAmortization 8567000000.00
nonOperatingIncomeNetOther -2189000000.00
operatingIncome -12469000000.00
otherOperatingExpenses 21345000000.00
interestExpense 929000000.00
taxProvision -3202000000.00
interestIncome 3466000000.00
netInterestIncome -929000000.00
nonRecurring 8219000000.00
incomeTaxExpense -3202000000.00
totalRevenue 17095000000.00
totalOperatingExpenses -2201000000.00
costOfRevenue 23546000000.00
totalOtherIncomeExpenseNet -3118000000.00
netIncomeFromContinuingOps -12385000000.00
netIncomeApplicableToCommonShares -12385000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 6198000000.00
netIncome 4767000000.00
sellingGeneralAdministrative 1643000000.00
sellingAndMarketingExpenses 1993000000.00
grossProfit 12025000000.00
reconciledDepreciation 2581000000.00
ebit 3799000000.00
ebitda 6380000000.00
depreciationAndAmortization 2581000000.00
nonOperatingIncomeNetOther -119000000.00
operatingIncome 3799000000.00
otherOperatingExpenses 40389000000.00
interestExpense 301000000.00
taxProvision 1431000000.00
interestIncome 182000000.00
netInterestIncome -301000000.00
incomeTaxExpense 1431000000.00
totalRevenue 47007000000.00
totalOperatingExpenses 5407000000.00
costOfRevenue 34982000000.00
totalOtherIncomeExpenseNet 2399000000.00
netIncomeFromContinuingOps 4767000000.00
netIncomeApplicableToCommonShares 4767000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
incomeBeforeTax 5151000000.00
netIncome 3935000000.00
sellingGeneralAdministrative 1301000000.00
sellingAndMarketingExpenses 1941000000.00
grossProfit 10229000000.00
reconciledDepreciation 2329000000.00
ebit 3119000000.00
ebitda 5448000000.00
depreciationAndAmortization 2329000000.00
nonOperatingIncomeNetOther 198000000.00
operatingIncome 5264000000.00
otherOperatingExpenses 39174000000.00
interestExpense 311000000.00
taxProvision 1216000000.00
interestIncome 297000000.00
netInterestIncome -311000000.00
incomeTaxExpense 1216000000.00
totalRevenue 44438000000.00
totalOperatingExpenses 4965000000.00
costOfRevenue 34209000000.00
totalOtherIncomeExpenseNet 198000000.00
netIncomeFromContinuingOps 3935000000.00
netIncomeApplicableToCommonShares 3935000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
incomeBeforeTax 5500000000.00
netIncome 3205000000.00
sellingGeneralAdministrative 1065000000.00
sellingAndMarketingExpenses 1827000000.00
grossProfit 10467000000.00
reconciledDepreciation 2235000000.00
ebit 3661000000.00
ebitda 5896000000.00
depreciationAndAmortization 2235000000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 5966000000.00
otherOperatingExpenses 35172000000.00
interestExpense 396000000.00
taxProvision 2124000000.00
interestIncome 396000000.00
netInterestIncome -396000000.00
extraordinaryItems -394000000.00
incomeTaxExpense 2295000000.00
totalRevenue 41138000000.00
totalOperatingExpenses 4501000000.00
costOfRevenue 30671000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps 3577000000.00
netIncomeApplicableToCommonShares 3577000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
incomeBeforeTax 6636000000.00
netIncome 4373000000.00
sellingGeneralAdministrative 1115000000.00
sellingAndMarketingExpenses 1710000000.00
grossProfit 11763000000.00
ebit 5122000000.00
ebitda 7024000000.00
depreciationAndAmortization 1902000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 6952000000.00
otherOperatingExpenses 32687000000.00
interestExpense 388000000.00
taxProvision 2263000000.00
interestIncome 388000000.00
netInterestIncome -388000000.00
incomeTaxExpense 2263000000.00
totalRevenue 39639000000.00
totalOperatingExpenses 4811000000.00
costOfRevenue 27876000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 4373000000.00
netIncomeApplicableToCommonShares 4373000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7157000000.00
netIncome 4526000000.00
sellingGeneralAdministrative 1490000000.00
sellingAndMarketingExpenses 1672000000.00
grossProfit 12997000000.00
ebit 5838000000.00
ebitda 7673000000.00
depreciationAndAmortization 1835000000.00
nonOperatingIncomeNetOther -164000000.00
operatingIncome 7802000000.00
otherOperatingExpenses 32867000000.00
interestExpense 481000000.00
taxProvision 2631000000.00
interestIncome 481000000.00
nonRecurring 35000000.00
incomeTaxExpense 2631000000.00
totalRevenue 40704000000.00
totalOperatingExpenses 5160000000.00
costOfRevenue 27707000000.00
totalOtherIncomeExpenseNet -199000000.00
netIncomeFromContinuingOps 4526000000.00
netIncomeApplicableToCommonShares 4526000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1072000000.00
netIncome 659000000.00
sellingGeneralAdministrative 1085000000.00
sellingAndMarketingExpenses 1700000000.00
grossProfit 7504000000.00
ebit 935000000.00
ebitda 2706000000.00
depreciationAndAmortization 1771000000.00
nonOperatingIncomeNetOther -484000000.00
operatingIncome 2206000000.00
otherOperatingExpenses 37440000000.00
interestExpense 650000000.00
nonRecurring 716000000.00
incomeTaxExpense 413000000.00
totalRevenue 40362000000.00
totalOperatingExpenses 4582000000.00
costOfRevenue 32858000000.00
totalOtherIncomeExpenseNet -1200000000.00
netIncomeFromContinuingOps 659000000.00
netIncomeApplicableToCommonShares 659000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2527000000.00
netIncome 10540000000.00
sellingGeneralAdministrative 506000000.00
sellingAndMarketingExpenses 1603000000.00
grossProfit 7431000000.00
ebit 2123000000.00
ebitda 3781000000.00
depreciationAndAmortization 1658000000.00
nonOperatingIncomeNetOther -175000000.00
operatingIncome 3400000000.00
otherOperatingExpenses 33971000000.00
interestExpense 852000000.00
nonRecurring 402000000.00
incomeTaxExpense -8013000000.00
totalRevenue 37773000000.00
totalOperatingExpenses 3629000000.00
costOfRevenue 30342000000.00
totalOtherIncomeExpenseNet -423000000.00
netIncomeFromContinuingOps 10540000000.00
netIncomeApplicableToCommonShares 10540000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1025000000.00
netIncome 1009000000.00
sellingGeneralAdministrative 372000000.00
sellingAndMarketingExpenses 1590000000.00
grossProfit 6181000000.00
ebit 1035000000.00
ebitda 2600000000.00
depreciationAndAmortization 1565000000.00
nonOperatingIncomeNetOther -338000000.00
operatingIncome 2175000000.00
otherOperatingExpenses 34043000000.00
interestExpense 1005000000.00
nonRecurring 452000000.00
incomeTaxExpense 16000000.00
totalRevenue 36670000000.00
totalOperatingExpenses 3554000000.00
costOfRevenue 30489000000.00
totalOtherIncomeExpenseNet -597000000.00
netIncomeFromContinuingOps 1009000000.00
netIncomeApplicableToCommonShares 1009000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 769000000.00
netIncome 854000000.00
sellingGeneralAdministrative 7158000000.00
sellingAndMarketingExpenses 1682000000.00
grossProfit 14208000000.00
ebit 2217000000.00
ebitda 3740000000.00
depreciationAndAmortization 1523000000.00
nonOperatingIncomeNetOther -305000000.00
operatingIncome 2217000000.00
otherOperatingExpenses 32898000000.00
interestExpense 901000000.00
nonRecurring 242000000.00
incomeTaxExpense -85000000.00
totalRevenue 35115000000.00
totalOperatingExpenses 11991000000.00
costOfRevenue 20907000000.00
totalOtherIncomeExpenseNet -547000000.00
netIncomeFromContinuingOps 854000000.00
netIncomeApplicableToCommonShares 854000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
incomeBeforeTax 608000000.00
netIncome 593000000.00
sellingGeneralAdministrative 7064000000.00
sellingAndMarketingExpenses 1509000000.00
grossProfit 17733000000.00
ebit 2702000000.00
ebitda 4213000000.00
depreciationAndAmortization 1511000000.00
nonOperatingIncomeNetOther -605000000.00
operatingIncome 4348000000.00
otherOperatingExpenses 25752000000.00
interestExpense 1004000000.00
incomeTaxExpense 15000000.00
totalRevenue 31755000000.00
totalOperatingExpenses 11730000000.00
costOfRevenue 14022000000.00
totalOtherIncomeExpenseNet -1090000000.00
netIncomeFromContinuingOps 593000000.00
netIncomeApplicableToCommonShares 593000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax -1581000000.00
netIncome -1237000000.00
sellingGeneralAdministrative 6838000000.00
sellingAndMarketingExpenses 1405000000.00
grossProfit 14958000000.00
ebit 110000000.00
ebitda 1646000000.00
depreciationAndAmortization 1536000000.00
operatingIncome 110000000.00
otherOperatingExpenses 24442000000.00
interestExpense 1278000000.00
incomeTaxExpense -344000000.00
totalRevenue 28063000000.00
totalOperatingExpenses 11337000000.00
costOfRevenue 13105000000.00
totalOtherIncomeExpenseNet -413000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -9041000000.00
netIncome -8922000000.00
sellingGeneralAdministrative 5948000000.00
sellingAndMarketingExpenses 1030000000.00
grossProfit 10119000000.00
ebit 205000000.00
ebitda 1471000000.00
depreciationAndAmortization 1266000000.00
operatingIncome 205000000.00
otherOperatingExpenses 21438000000.00
interestExpense 705000000.00
incomeTaxExpense -119000000.00
totalRevenue 22697000000.00
totalOperatingExpenses 21438000000.00
costOfRevenue 12578000000.00
totalOtherIncomeExpenseNet -8541000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
incomeBeforeTax 2315000000.00
netIncome 2093000000.00
sellingGeneralAdministrative 917000000.00
sellingAndMarketingExpenses 751000000.00
grossProfit 362000000.00
ebit 2831000000.00
ebitda 3326000000.00
depreciationAndAmortization 495000000.00
operatingIncome 1064000000.00
otherOperatingExpenses 10507000000.00
interestExpense 507000000.00
incomeTaxExpense 222000000.00
totalRevenue 12528000000.00
totalOperatingExpenses 10507000000.00
costOfRevenue 12166000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeApplicableToCommonShares 1612000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
incomeBeforeTax -6968000000.00
netIncome -6203000000.00
sellingGeneralAdministrative 1948000000.00
grossProfit 17171000000.00
ebit 77000000.00
ebitda 1353000000.00
depreciationAndAmortization 1276000000.00
operatingIncome 77000000.00
otherOperatingExpenses 17113000000.00
interestExpense 7045000000.00
incomeTaxExpense -765000000.00
totalRevenue 17171000000.00
totalOperatingExpenses 17113000000.00
costOfRevenue 14228000000.00
totalOtherIncomeExpenseNet -19000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
incomeBeforeTax -3859000000.00
netIncome -3818000000.00
sellingGeneralAdministrative 1959000000.00
grossProfit 16191000000.00
ebit -2000000000.00
ebitda -727000000.00
depreciationAndAmortization 1273000000.00
operatingIncome -2000000000.00
otherOperatingExpenses 18192000000.00
interestExpense 1859000000.00
incomeTaxExpense -41000000.00
totalRevenue 16191000000.00
totalOperatingExpenses 18192000000.00
costOfRevenue 14268000000.00
totalOtherIncomeExpenseNet -1000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax -3992000000.00
netIncome -5198000000.00
sellingGeneralAdministrative 2078000000.00
sellingAndMarketingExpenses 502000000.00
grossProfit 15002000000.00
ebit 339000000.00
ebitda 1583000000.00
depreciationAndAmortization 1244000000.00
operatingIncome 339000000.00
otherOperatingExpenses 16435000000.00
interestExpense 4331000000.00
incomeTaxExpense 1206000000.00
totalRevenue 15002000000.00
totalOperatingExpenses 16435000000.00
costOfRevenue 13814000000.00
totalOtherIncomeExpenseNet -1772000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax -1189000000.00
netIncome -773000000.00
sellingGeneralAdministrative 8297000000.00
sellingAndMarketingExpenses 479000000.00
grossProfit 13303000000.00
ebit -1079000000.00
ebitda 151000000.00
depreciationAndAmortization 1230000000.00
operatingIncome -1079000000.00
otherOperatingExpenses 14089000000.00
interestExpense 110000000.00
incomeTaxExpense -416000000.00
totalRevenue 13303000000.00
totalOperatingExpenses 14089000000.00
costOfRevenue 11706000000.00
totalOtherIncomeExpenseNet 293000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax -2002000000.00
netIncome -1272000000.00
sellingGeneralAdministrative 8324000000.00
sellingAndMarketingExpenses 539000000.00
grossProfit 13305000000.00
ebit -1226000000.00
ebitda -45000000.00
depreciationAndAmortization 1181000000.00
operatingIncome -1226000000.00
otherOperatingExpenses 14614000000.00
interestExpense 776000000.00
incomeTaxExpense -730000000.00
totalRevenue 13305000000.00
totalOperatingExpenses 14614000000.00
costOfRevenue 13061000000.00
totalOtherIncomeExpenseNet -83000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax -1864000000.00
netIncome -1216000000.00
sellingGeneralAdministrative 2336000000.00
sellingAndMarketingExpenses 616000000.00
grossProfit 13879000000.00
ebit -1750000000.00
ebitda -467000000.00
depreciationAndAmortization 1283000000.00
operatingIncome -1750000000.00
otherOperatingExpenses 15481000000.00
interestExpense 114000000.00
incomeTaxExpense -648000000.00
totalRevenue 13879000000.00
totalOperatingExpenses 15481000000.00
costOfRevenue 13713000000.00
totalOtherIncomeExpenseNet 148000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1549000000.00
netIncome 828000000.00
sellingGeneralAdministrative 8369000000.00
sellingAndMarketingExpenses 688000000.00
grossProfit 16741000000.00
ebit 1454000000.00
ebitda 2641000000.00
depreciationAndAmortization 1187000000.00
operatingIncome 1454000000.00
otherOperatingExpenses 15104000000.00
interestExpense 5000000.00
incomeTaxExpense 621000000.00
totalRevenue 16741000000.00
totalOperatingExpenses 15104000000.00
costOfRevenue 13809000000.00
totalOtherIncomeExpenseNet 183000000.00
netIncomeApplicableToCommonShares 915000000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-27
currency_symbol USD
incomeBeforeTax 1826000000.00
netIncome 1101000000.00
sellingGeneralAdministrative 7339000000.00
sellingAndMarketingExpenses 755000000.00
grossProfit 14711000000.00
ebit 1767000000.00
ebitda 2728000000.00
depreciationAndAmortization 961000000.00
operatingIncome 1767000000.00
otherOperatingExpenses 12841000000.00
interestExpense 59000000.00
incomeTaxExpense 725000000.00
totalRevenue 14711000000.00
totalOperatingExpenses 12841000000.00
totalOtherIncomeExpenseNet 103000000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax 1648000000.00
netIncome 1001000000.00
sellingGeneralAdministrative 7173000000.00
sellingAndMarketingExpenses 681000000.00
grossProfit 14138000000.00
ebit 1631000000.00
ebitda 2492000000.00
depreciationAndAmortization 861000000.00
operatingIncome 1631000000.00
otherOperatingExpenses 12445000000.00
interestExpense 17000000.00
incomeTaxExpense 647000000.00
totalRevenue 14138000000.00
totalOperatingExpenses 12445000000.00
totalOtherIncomeExpenseNet 62000000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 1415000000.00
netIncome 854000000.00
sellingGeneralAdministrative 6211000000.00
sellingAndMarketingExpenses 677000000.00
grossProfit 13590000000.00
ebit 1603000000.00
ebitda 2313000000.00
depreciationAndAmortization 710000000.00
operatingIncome 1603000000.00
otherOperatingExpenses 12008000000.00
interestExpense 188000000.00
incomeTaxExpense 561000000.00
totalRevenue 13590000000.00
totalOperatingExpenses 12008000000.00
totalOtherIncomeExpenseNet -21000000.00
1996-12-31
date 1996-12-31
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 276000000.00
netIncome 156000000.00
sellingGeneralAdministrative 5952000000.00
sellingAndMarketingExpenses 594000000.00
grossProfit 12207000000.00
ebit 2125000000.00
ebitda 2759000000.00
depreciationAndAmortization 634000000.00
operatingIncome 2125000000.00
otherOperatingExpenses 11163000000.00
interestExpense 1849000000.00
incomeTaxExpense 120000000.00
totalRevenue 12455000000.00
totalOperatingExpenses 10915000000.00
costOfRevenue 248000000.00
totalOtherIncomeExpenseNet -833000000.00
1995-12-31
date 1995-12-31
filing_date 1995-09-28
currency_symbol USD
incomeBeforeTax 494000000.00
netIncome 408000000.00
sellingGeneralAdministrative 1751000000.00
sellingAndMarketingExpenses 618000000.00
grossProfit 12194000000.00
ebit 631000000.00
ebitda 1253000000.00
depreciationAndAmortization 622000000.00
operatingIncome 631000000.00
otherOperatingExpenses 11533000000.00
interestExpense 23000000.00
incomeTaxExpense 200000000.00
totalRevenue 12194000000.00
totalOperatingExpenses 11533000000.00
costOfRevenue 248000000.00
totalOtherIncomeExpenseNet 30000000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax -660000000.00
netIncome -409000000.00
sellingGeneralAdministrative 5907000000.00
sellingAndMarketingExpenses 618000000.00
grossProfit 12098000000.00
ebit 571000000.00
ebitda 1249000000.00
depreciationAndAmortization 678000000.00
operatingIncome 571000000.00
otherOperatingExpenses 12280000000.00
interestExpense 1231000000.00
incomeTaxExpense -251000000.00
totalRevenue 12359000000.00
totalOperatingExpenses 12019000000.00
costOfRevenue 261000000.00
totalOtherIncomeExpenseNet -492000000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax -660000000.00
netIncome -409000000.00
sellingGeneralAdministrative 5907000000.00
grossProfit 12098000000.00
ebit 79000000.00
ebitda 757000000.00
depreciationAndAmortization 678000000.00
operatingIncome 79000000.00
otherOperatingExpenses 12280000000.00
interestExpense 0.00
incomeTaxExpense -251000000.00
totalRevenue 12359000000.00
totalOperatingExpenses 12019000000.00
costOfRevenue 261000000.00
totalOtherIncomeExpenseNet -492000000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -651200000.00
netIncome -1001800000.00
sellingGeneralAdministrative 6952700000.00
grossProfit 7135100000.00
ebit 839200000.00
ebitda 163900000.00
depreciationAndAmortization -675300000.00
operatingIncome 839200000.00
otherOperatingExpenses 12489600000.00
interestExpense 2077500000.00
incomeTaxExpense -236500000.00
totalRevenue 11996700000.00
totalOperatingExpenses 7628000000.00
costOfRevenue 4861600000.00
totalOtherIncomeExpenseNet 18500000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -786400000.00
netIncome -506300000.00
sellingGeneralAdministrative 6469200000.00
grossProfit 6370900000.00
ebit 438300000.00
ebitda -138300000.00
depreciationAndAmortization -576600000.00
operatingIncome 438300000.00
otherOperatingExpenses 11511700000.00
interestExpense 1224700000.00
incomeTaxExpense -280100000.00
totalRevenue 10836800000.00
totalOperatingExpenses 7045800000.00
costOfRevenue 4465900000.00
totalOtherIncomeExpenseNet 40000000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -500200000.00
netIncome -324400000.00
sellingGeneralAdministrative 5340600000.00
grossProfit 5356500000.00
ebit 434500000.00
ebitda -31400000.00
depreciationAndAmortization -465900000.00
operatingIncome 434500000.00
otherOperatingExpenses 9620600000.00
interestExpense 934700000.00
incomeTaxExpense -175800000.00
totalRevenue 9170600000.00
totalOperatingExpenses 5806500000.00
costOfRevenue 3814100000.00
totalOtherIncomeExpenseNet 47300000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 467900000.00
netIncome 302800000.00
sellingGeneralAdministrative 2478300000.00
grossProfit 3357000000.00
ebit 1262800000.00
ebitda 803600000.00
depreciationAndAmortization -459200000.00
operatingIncome 1262800000.00
otherOperatingExpenses 8162700000.00
interestExpense 794900000.00
incomeTaxExpense 165100000.00
totalRevenue 8582200000.00
totalOperatingExpenses 2937500000.00
costOfRevenue 5225200000.00
totalOtherIncomeExpenseNet 75100000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 711200000.00
netIncome 460900000.00
sellingGeneralAdministrative 2352800000.00
grossProfit 3424200000.00
ebit 606500000.00
ebitda 999600000.00
depreciationAndAmortization 393100000.00
operatingIncome 606500000.00
otherOperatingExpenses 7411200000.00
interestExpense 104700000.00
incomeTaxExpense 250300000.00
totalRevenue 8089500000.00
totalOperatingExpenses 2745900000.00
costOfRevenue 4665300000.00
totalOtherIncomeExpenseNet 71800000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 455800000.00
netIncome 306800000.00
sellingGeneralAdministrative 1912000000.00
grossProfit 2763200000.00
ebit 473100000.00
ebitda 827200000.00
depreciationAndAmortization 354100000.00
operatingIncome 473100000.00
otherOperatingExpenses 6418300000.00
interestExpense 17300000.00
incomeTaxExpense 149000000.00
totalRevenue 6915400000.00
totalOperatingExpenses 2266100000.00
costOfRevenue 4152200000.00
totalOtherIncomeExpenseNet 24000000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 447200000.00
netIncome 263700000.00
sellingGeneralAdministrative 1456300000.00
grossProfit 2138900000.00
ebit 300000000.00
ebitda 578000000.00
depreciationAndAmortization 278000000.00
operatingIncome 300000000.00
otherOperatingExpenses 4913600000.00
interestExpense 147200000.00
incomeTaxExpense 183500000.00
totalRevenue 5318200000.00
totalOperatingExpenses 1734300000.00
costOfRevenue 3179300000.00
totalOtherIncomeExpenseNet 104600000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 45100000.00
netIncome 47300000.00
sellingGeneralAdministrative 1141100000.00
grossProfit 1453400000.00
ebit -206700000.00
ebitda 158700000.00
depreciationAndAmortization 365400000.00
operatingIncome -206700000.00
otherOperatingExpenses 4425500000.00
interestExpense 251800000.00
incomeTaxExpense -2200000.00
totalRevenue 4372400000.00
totalOperatingExpenses 1506500000.00
costOfRevenue 2919000000.00
totalOtherIncomeExpenseNet 153600000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать