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DTE Energy - основанная в Детройте диверсифицированная энергетическая компания, занимающаяся развитием и управлением энергетическими предприятиями по всей стране. Её операционные подразделения включают в себя электрическую сеть, обслуживающую 2,2 миллиона потребителей и газоснабжение, обслуживающую 1,3 миллиона потребителей в Мичигане. Портфель DTE Energy также включает в себя предприятия, не связанные с энергетикой, сосредоточенные на энергетических и промышленных проектах, трубопроводах природного газа, сборе и хранении, а также передаче и распространении энергии.

General
Code DTE
Type Common Stock
Name DTE Energy Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB29X4
ISIN US2333311072
LEI 549300IX8SD6XXD71I78
PrimaryTicker DTE.US
CUSIP 233331107
CIK 936340
EmployerIdNumber 38-3217752
FiscalYearEnd December
IPODate 1970-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address One Energy Plaza, Detroit, MI, United States, 48226-1279
Listings
0
Code DTJ
Exchange US
Name DTE Energy Company JR SUB DEB 76
1
Code DTP
Exchange US
Name DTE Energy Co
2
Code DTQ
Exchange US
Name DTE Energy Company SUB DEB 62
3
Code DTW
Exchange US
Name DTE Energy Co Pref Series E
4
Code DTY
Exchange US
Name DTE Energy Company
Phone 313 235 4000
WebURL https://newlook.dteenergy.com
FullTimeEmployees 10102
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22634885120
MarketCapitalizationMln 22634.8851
EBITDA 3179000064
PERatio 18.119
PEGRatio 1.8335
WallStreetTargetPrice 115.47
BookValue 52.604
DividendShare 3.81
DividendYield 0.0354
EarningsShare 6.05
EPSEstimateCurrentYear 5.78
EPSEstimateNextYear 6.64
EPSEstimateNextQuarter 2.02
EPSEstimateCurrentQuarter 1.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.0899
OperatingMarginTTM 0.1818
ReturnOnAssetsTTM 0.0294
ReturnOnEquityTTM 0.1253
RevenueTTM 13827000320
RevenuePerShareTTM 67.531
QuarterlyRevenueGrowthYOY -0.45
GrossProfitTTM 3668000000
DilutedEpsTTM 6.05
QuarterlyEarningsGrowthYOY -0.191

Financials / Income Statement / quarterly / net Income

306M
2021-12-31
394M
2022-03-31
37M
2022-06-30
387M
2022-09-30
265M
2022-12-31
445M
2023-03-31
201M
2023-06-30
332M
2023-09-30

Financials / Income Statement / quarterly / ebitda

804M
2021-12-31
914M
2022-03-31
542M
2022-06-30
943M
2022-09-30
874M
2022-12-31
1.061B
2023-03-31
843M
2023-06-30
938M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.647B
2021-12-31
4.577B
2022-03-31
4.924B
2022-06-30
5.251B
2022-09-30
4.476B
2022-12-31
3.779B
2023-03-31
2.684B
2023-06-30
2.888B
2023-09-30

Earnings / History / epsActual

1.31
2022-12-31
1.33
2023-03-31
0.99
2023-06-30
1.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.119
ForwardPE 16.3132
PriceSalesTTM 1.631
PriceBookMRQ 2.0786
EnterpriseValue 43061080064
EnterpriseValueRevenue 3.1098
EnterpriseValueEbitda 11.5901
SharesStats
SharesOutstanding 206259008
SharesFloat 205561573
PercentInsiders 0.682
PercentInstitutions 76.761
Technicals
Beta 0.656
52WeekHigh 117.1115
52WeekLow 89.3222
50DayMA 102.9476
200DayMA 107.0627
SharesShort 2314623
SharesShortPriorMonth 2778443
ShortRatio 1.44
ShortPercent 0.0142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 43730000000.00
intangibleAssets 159000000.00
otherCurrentAssets 270000000.00
totalLiab 32876000000.00
totalStockholderEquity 10850000000.00
otherCurrentLiab 672000000.00
commonStock 6697000000.00
capitalStock 6697000000.00
retainedEarnings 4197000000.00
goodWill 1993000000.00
otherAssets 7762000000.00
cash 36000000.00
cashAndEquivalents 36000000.00
totalCurrentLiabilities 4045000000.00
currentDeferredRevenue 409000000.00
netDebt 20447000000.00
shortTermDebt 1829000000.00
shortLongTermDebt 1811000000.00
shortLongTermDebtTotal 20483000000.00
otherStockholderEquity -44000000.00
propertyPlantEquipment 27665000000.00
totalCurrentAssets 3420000000.00
longTermInvestments 337000000.00
netReceivables 1566000000.00
longTermDebt 18533000000.00
inventory 1110000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 7581000000.00
nonCurrentAssetsTotal 40310000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 18542000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 28831000000.00
liabilitiesAndStockholdersEquity 43730000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 36534000000.00
propertyPlantAndEquipmentNet 27665000000.00
netWorkingCapital -625000000.00
netInvestedCapital 31194000000.00
commonStockSharesOutstanding 206000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 42921000000.00
intangibleAssets 161000000.00
otherCurrentAssets 471000000.00
totalLiab 32436000000.00
totalStockholderEquity 10481000000.00
otherCurrentLiab 739000000.00
commonStock 6676000000.00
capitalStock 6676000000.00
retainedEarnings 3862000000.00
goodWill 1993000000.00
otherAssets 4979000000.00
cash 30000000.00
cashAndEquivalents 30000000.00
totalCurrentLiabilities 3596000000.00
currentDeferredRevenue 566000000.00
netDebt 19839000000.00
shortTermDebt 1240000000.00
shortLongTermDebt 1225000000.00
shortLongTermDebtTotal 19869000000.00
otherStockholderEquity -96000000.00
propertyPlantEquipment 29696000000.00
totalCurrentAssets 3203000000.00
longTermInvestments 2289000000.00
netTangibleAssets 10481000000.00
netReceivables 1495000000.00
longTermDebt 18538000000.00
inventory 938000000.00
accountsPayable 1051000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 6676000000.00
retainedEarningsTotalEquity 3862000000.00
nonCurrrentAssetsOther 7330000000.00
nonCurrentAssetsTotal 39718000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 18538000000.00
nonCurrentLiabilitiesOther 10302000000.00
nonCurrentLiabilitiesTotal 28840000000.00
liabilitiesAndStockholdersEquity 42921000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 40576000000.00
propertyPlantAndEquipmentNet 29810000000.00
accumulatedDepreciation -10880000000.00
netWorkingCapital -393000000.00
netInvestedCapital 30235000000.00
commonStockSharesOutstanding 206000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 42518000000.00
intangibleAssets 164000000.00
otherCurrentAssets 695000000.00
totalLiab 31872000000.00
totalStockholderEquity 10642000000.00
deferredLongTermLiab 4066000000.00
otherCurrentLiab 1086000000.00
commonStock 6652000000.00
capitalStock 6652000000.00
retainedEarnings 4055000000.00
otherLiab 10109000000.00
goodWill 1993000000.00
otherAssets 4924000000.00
cash 115000000.00
cashAndEquivalents 115000000.00
totalCurrentLiabilities 4036000000.00
netDebt 19477000000.00
shortTermDebt 1865000000.00
shortLongTermDebt 1853000000.00
shortLongTermDebtTotal 19592000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 29187000000.00
totalCurrentAssets 3537000000.00
longTermInvestments 2225000000.00
netTangibleAssets 10642000000.00
netReceivables 1693000000.00
longTermDebt 17662000000.00
inventory 806000000.00
accountsPayable 1085000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 6652000000.00
retainedEarningsTotalEquity 4055000000.00
nonCurrrentAssetsOther 4756000000.00
nonCurrentAssetsTotal 38981000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 17662000000.00
nonCurrentLiabilitiesOther 10174000000.00
nonCurrentLiabilitiesTotal 27836000000.00
liabilitiesAndStockholdersEquity 42518000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 39901000000.00
propertyPlantAndEquipmentNet 29273000000.00
accumulatedDepreciation -10714000000.00
netWorkingCapital -499000000.00
netInvestedCapital 30147000000.00
commonStockSharesOutstanding 206000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 42683000000.00
intangibleAssets 166000000.00
otherCurrentAssets 685000000.00
totalLiab 32282000000.00
totalStockholderEquity 10397000000.00
deferredLongTermLiab 4139000000.00
otherCurrentLiab -1124000000.00
commonStock 6651000000.00
capitalStock 6651000000.00
retainedEarnings 3808000000.00
otherLiab 10168000000.00
goodWill 1993000000.00
otherAssets 4897000000.00
cash 33000000.00
cashAndEquivalents 33000000.00
totalCurrentLiabilities 5173000000.00
currentDeferredRevenue 2394000000.00
netDebt 19207000000.00
shortTermDebt 2299000000.00
shortLongTermDebt 2286000000.00
shortLongTermDebtTotal 19240000000.00
otherStockholderEquity 7414000000.00
propertyPlantEquipment 28767000000.00
totalCurrentAssets 4180000000.00
longTermInvestments 330000000.00
netTangibleAssets 10397000000.00
netReceivables 2182000000.00
longTermDebt 16862000000.00
inventory 942000000.00
accountsPayable 1604000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6651000000.00
retainedEarningsTotalEquity 3808000000.00
nonCurrrentAssetsOther 7158000000.00
nonCurrentAssetsTotal 38503000000.00
capitalLeaseObligations 92000000.00
longTermDebtTotal 16873000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 27109000000.00
liabilitiesAndStockholdersEquity 42683000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 39346000000.00
propertyPlantAndEquipmentNet 28856000000.00
accumulatedDepreciation -10579000000.00
netWorkingCapital -993000000.00
netInvestedCapital 29545000000.00
commonStockSharesOutstanding 196000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 41954000000.00
intangibleAssets 170000000.00
otherCurrentAssets 836000000.00
totalLiab 32968000000.00
totalStockholderEquity 8980000000.00
deferredLongTermLiab 3797000000.00
otherCurrentLiab -898000000.00
commonStock 5337000000.00
capitalStock 5337000000.00
retainedEarnings 3741000000.00
otherLiab 9991000000.00
goodWill 1993000000.00
otherAssets 6965000000.00
cash 26000000.00
cashAndEquivalents 26000000.00
totalCurrentLiabilities 5466000000.00
currentDeferredRevenue 2313000000.00
netDebt 19917000000.00
shortTermDebt 2432000000.00
shortLongTermDebt 2419000000.00
shortLongTermDebtTotal 19943000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 28099000000.00
totalCurrentAssets 4310000000.00
longTermInvestments 2090000000.00
netTangibleAssets 8980000000.00
shortTermInvestments 169000000.00
netReceivables 1980000000.00
longTermDebt 17442000000.00
inventory 1048000000.00
accountsPayable 1619000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 5337000000.00
retainedEarningsTotalEquity 3741000000.00
nonCurrrentAssetsOther 2888000000.00
nonCurrentAssetsTotal 37644000000.00
capitalLeaseObligations 95000000.00
longTermDebtTotal 17442000000.00
nonCurrentLiabilitiesOther 10060000000.00
nonCurrentLiabilitiesTotal 27502000000.00
liabilitiesAndStockholdersEquity 41954000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 38550000000.00
propertyPlantAndEquipmentNet 28190000000.00
accumulatedDepreciation -10451000000.00
netWorkingCapital -1156000000.00
netInvestedCapital 28828000000.00
commonStockSharesOutstanding 194000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 41314000000.00
intangibleAssets 171000000.00
otherCurrentAssets 626000000.00
totalLiab 32735000000.00
totalStockholderEquity 8574000000.00
deferredLongTermLiab 3713000000.00
otherCurrentLiab -592000000.00
commonStock 5323000000.00
capitalStock 5323000000.00
retainedEarnings 3355000000.00
otherLiab 10161000000.00
goodWill 1993000000.00
otherAssets 6795000000.00
cash 67000000.00
cashAndEquivalents 67000000.00
totalCurrentLiabilities 6895000000.00
currentDeferredRevenue 2243000000.00
netDebt 19111000000.00
shortTermDebt 3499000000.00
shortLongTermDebt 3485000000.00
shortLongTermDebtTotal 19178000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 27829000000.00
totalCurrentAssets 4093000000.00
longTermInvestments 2166000000.00
netTangibleAssets 6410000000.00
shortTermInvestments 167000000.00
netReceivables 2158000000.00
longTermDebt 15608000000.00
inventory 855000000.00
accountsPayable 1745000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 5323000000.00
retainedEarningsTotalEquity 3355000000.00
nonCurrrentAssetsOther 2819000000.00
nonCurrentAssetsTotal 37221000000.00
capitalLeaseObligations 100000000.00
longTermDebtTotal 15608000000.00
nonCurrentLiabilitiesOther 10232000000.00
nonCurrentLiabilitiesTotal 25840000000.00
liabilitiesAndStockholdersEquity 41314000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 37914000000.00
propertyPlantAndEquipmentNet 27829000000.00
accumulatedDepreciation -10179000000.00
netWorkingCapital -2802000000.00
netInvestedCapital 27652000000.00
commonStockSharesOutstanding 194000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 40360000000.00
intangibleAssets 175000000.00
otherCurrentAssets 561000000.00
totalLiab 31493000000.00
totalStockholderEquity 8863000000.00
deferredLongTermLiab 3542000000.00
otherCurrentLiab 1458000000.00
commonStock 5310000000.00
capitalStock 5310000000.00
retainedEarnings 3662000000.00
otherLiab 10113000000.00
goodWill 1993000000.00
otherAssets 6874000000.00
cash 150000000.00
cashAndEquivalents 150000000.00
totalCurrentLiabilities 5680000000.00
netDebt 18452000000.00
shortTermDebt 2902000000.00
shortLongTermDebt 2889000000.00
shortLongTermDebtTotal 18602000000.00
otherStockholderEquity -109000000.00
propertyPlantEquipment 27266000000.00
totalCurrentAssets 3610000000.00
longTermInvestments 2359000000.00
netTangibleAssets 8863000000.00
shortTermInvestments 174000000.00
netReceivables 1812000000.00
longTermDebt 15629000000.00
inventory 729000000.00
accountsPayable 1320000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 5310000000.00
retainedEarningsTotalEquity 3662000000.00
nonCurrrentAssetsOther 2631000000.00
nonCurrentAssetsTotal 36750000000.00
capitalLeaseObligations 101000000.00
longTermDebtTotal 15629000000.00
nonCurrentLiabilitiesOther 10184000000.00
nonCurrentLiabilitiesTotal 25813000000.00
liabilitiesAndStockholdersEquity 40360000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 37606000000.00
propertyPlantAndEquipmentNet 27359000000.00
accumulatedDepreciation -10340000000.00
netWorkingCapital -2070000000.00
netInvestedCapital 27364000000.00
commonStockSharesOutstanding 194000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 39719000000.00
intangibleAssets 177000000.00
otherCurrentAssets 413000000.00
totalLiab 31006000000.00
totalStockholderEquity 8705000000.00
deferredLongTermLiab 3482000000.00
otherCurrentLiab -877000000.00
commonStock 5379000000.00
capitalStock 5379000000.00
retainedEarnings 3438000000.00
otherLiab 10055000000.00
goodWill 1993000000.00
otherAssets 6810000000.00
cash 28000000.00
cashAndEquivalents 28000000.00
totalCurrentLiabilities 6346000000.00
currentDeferredRevenue 2163000000.00
netDebt 18223000000.00
shortTermDebt 3646000000.00
shortLongTermDebt 3632000000.00
shortLongTermDebtTotal 18251000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 26944000000.00
totalCurrentAssets 3317000000.00
longTermInvestments 2452000000.00
netTangibleAssets 8705000000.00
shortTermInvestments 187000000.00
netReceivables 1830000000.00
longTermDebt 14531000000.00
inventory 858000000.00
accountsPayable 1414000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 5379000000.00
retainedEarningsTotalEquity 3438000000.00
nonCurrrentAssetsOther 2250000000.00
nonCurrentAssetsTotal 36402000000.00
capitalLeaseObligations 107000000.00
longTermDebtTotal 14531000000.00
nonCurrentLiabilitiesOther 10129000000.00
nonCurrentLiabilitiesTotal 24660000000.00
liabilitiesAndStockholdersEquity 39719000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 27041000000.00
accumulatedDepreciation -10139000000.00
netWorkingCapital -3029000000.00
netInvestedCapital 26849000000.00
commonStockSharesOutstanding 194000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 39435000000.00
intangibleAssets 181000000.00
otherCurrentAssets 484000000.00
totalLiab 30856000000.00
totalStockholderEquity 8567000000.00
deferredLongTermLiab 3335000000.00
otherCurrentLiab 1062000000.00
commonStock 5366000000.00
capitalStock 5366000000.00
retainedEarnings 3317000000.00
otherLiab 9377000000.00
goodWill 1993000000.00
otherAssets 39195000000.00
cash 54000000.00
cashAndEquivalents 54000000.00
totalCurrentLiabilities 3433000000.00
currentDeferredRevenue 307000000.00
netDebt 17646000000.00
shortTermDebt 699000000.00
shortLongTermDebt 685000000.00
shortLongTermDebtTotal 17700000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 20575000000.00
totalCurrentAssets 3494000000.00
longTermInvestments 2380000000.00
netTangibleAssets 8689000000.00
shortTermInvestments 186000000.00
netReceivables 1692000000.00
longTermDebt 16905000000.00
inventory 915000000.00
accountsPayable 1365000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 5366000000.00
retainedEarningsTotalEquity 3317000000.00
nonCurrrentAssetsOther 3025000000.00
nonCurrentAssetsTotal 35941000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 16924000000.00
nonCurrentLiabilitiesOther 439000000.00
nonCurrentLiabilitiesTotal 27423000000.00
liabilitiesAndStockholdersEquity 39435000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 26157000000.00
propertyPlantAndEquipmentNet 26257000000.00
netWorkingCapital 61000000.00
netInvestedCapital 26157000000.00
commonStockSharesOutstanding 194000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 49636000000.00
intangibleAssets 2296000000.00
otherCurrentAssets 308000000.00
totalLiab 37097000000.00
totalStockholderEquity 12378000000.00
deferredLongTermLiab 4002000000.00
otherCurrentLiab 878000000.00
commonStock 5361000000.00
capitalStock 5361000000.00
retainedEarnings 7149000000.00
otherLiab 11371000000.00
goodWill 2466000000.00
otherAssets 44297000000.00
cash 3448000000.00
cashAndEquivalents 3448000000.00
totalCurrentLiabilities 3737000000.00
currentDeferredRevenue 538000000.00
netDebt 19689000000.00
shortTermDebt 1148000000.00
shortLongTermDebt 1116000000.00
shortLongTermDebtTotal 23137000000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 29278000000.00
totalCurrentAssets 6402000000.00
longTermInvestments 4070000000.00
netTangibleAssets 7616000000.00
shortTermInvestments 1860000000.00
netReceivables 1707000000.00
longTermDebt 21870000000.00
inventory 766000000.00
accountsPayable 1173000000.00
noncontrollingInterestInConsolidatedEntity 161000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 5361000000.00
retainedEarningsTotalEquity 7149000000.00
nonCurrrentAssetsOther 2172000000.00
nonCurrentAssetsTotal 43234000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 21891000000.00
nonCurrentLiabilitiesOther 499000000.00
nonCurrentLiabilitiesTotal 33360000000.00
liabilitiesAndStockholdersEquity 49636000000.00
cashAndShortTermInvestments 3448000000.00
propertyPlantAndEquipmentGross 29278000000.00
propertyPlantAndEquipmentNet 29278000000.00
netWorkingCapital 2665000000.00
netInvestedCapital 35364000000.00
commonStockSharesOutstanding 194000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 46699000000.00
intangibleAssets 2318000000.00
otherCurrentAssets 384000000.00
totalLiab 33985000000.00
totalStockholderEquity 12552000000.00
deferredLongTermLiab 4070000000.00
otherCurrentLiab 707000000.00
commonStock 5344000000.00
retainedEarnings 7342000000.00
otherLiab 11292000000.00
goodWill 2466000000.00
otherAssets 7069000000.00
cash 1568000000.00
totalCurrentLiabilities 2595000000.00
currentDeferredRevenue 379000000.00
netDebt 19084000000.00
shortTermDebt 554000000.00
shortLongTermDebt 521000000.00
shortLongTermDebtTotal 20652000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 28272000000.00
totalCurrentAssets 4376000000.00
longTermInvestments 3977000000.00
netTangibleAssets 12552000000.00
netReceivables 1685000000.00
longTermDebt 19993000000.00
inventory 664000000.00
accountsPayable 955000000.00
noncontrollingInterestInConsolidatedEntity 162000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 5344000000.00
retainedEarningsTotalEquity 7342000000.00
nonCurrrentAssetsOther 2251000000.00
nonCurrentAssetsTotal 42323000000.00
capitalLeaseObligations 160000000.00
longTermDebtTotal 19993000000.00
nonCurrentLiabilitiesOther 11397000000.00
nonCurrentLiabilitiesTotal 31390000000.00
liabilitiesAndStockholdersEquity 46699000000.00
cashAndShortTermInvestments 1568000000.00
propertyPlantAndEquipmentGross 28417000000.00
propertyPlantAndEquipmentNet 28417000000.00
netWorkingCapital 1781000000.00
netInvestedCapital 33044000000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 45496000000.00
intangibleAssets 2339000000.00
otherCurrentAssets 358000000.00
totalLiab 32907000000.00
totalStockholderEquity 12425000000.00
deferredLongTermLiab 4128000000.00
otherCurrentLiab 754000000.00
commonStock 5406000000.00
retainedEarnings 7156000000.00
otherLiab 11104000000.00
goodWill 2466000000.00
otherAssets 7008000000.00
cash 514000000.00
totalCurrentLiabilities 2691000000.00
currentDeferredRevenue 368000000.00
netDebt 19138000000.00
shortTermDebt 540000000.00
shortLongTermDebt 507000000.00
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retainedEarningsTotalEquity 7156000000.00
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nonCurrentLiabilitiesTotal 30216000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 44439000000.00
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totalLiab 31951000000.00
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commonStockTotalEquity 5369000000.00
retainedEarningsTotalEquity 7092000000.00
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capitalLeaseObligations 169000000.00
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liabilitiesAndStockholdersEquity 44439000000.00
cashAndShortTermInvestments 945000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 43739000000.00
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cash 579000000.00
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commonStockTotalEquity 5247000000.00
retainedEarningsTotalEquity 6618000000.00
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nonCurrentAssetsTotal 40242000000.00
capitalLeaseObligations 162000000.00
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nonCurrentLiabilitiesTotal 27651000000.00
liabilitiesAndStockholdersEquity 43739000000.00
cashAndShortTermInvestments 579000000.00
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netWorkingCapital -699000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 43232000000.00
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otherStockholderEquity -145000000.00
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commonStockTotalEquity 5235000000.00
retainedEarningsTotalEquity 6732000000.00
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nonCurrentAssetsTotal 39706000000.00
capitalLeaseObligations 166000000.00
longTermDebtTotal 17026000000.00
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nonCurrentLiabilitiesTotal 27272000000.00
liabilitiesAndStockholdersEquity 43232000000.00
cashAndShortTermInvestments 552000000.00
propertyPlantAndEquipmentGross 26400000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 41882000000.00
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totalLiab 30046000000.00
totalStockholderEquity 11672000000.00
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otherStockholderEquity -148000000.00
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commonStockTotalEquity 5233000000.00
retainedEarningsTotalEquity 6587000000.00
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nonCurrentAssetsTotal 38796000000.00
capitalLeaseObligations 171000000.00
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nonCurrentLiabilitiesOther 10114000000.00
nonCurrentLiabilitiesTotal 26049000000.00
liabilitiesAndStockholdersEquity 41882000000.00
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propertyPlantAndEquipmentGross 25486000000.00
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accumulatedDepreciation -9755000000.00
commonStockSharesOutstanding 192000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 38345000000.00
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totalLiab 27441000000.00
totalStockholderEquity 10740000000.00
deferredLongTermLiab 2494000000.00
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otherStockholderEquity -146000000.00
propertyPlantEquipment 23758000000.00
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commonStockTotalEquity 4370000000.00
retainedEarningsTotalEquity 6516000000.00
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nonCurrentAssetsTotal 35360000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 13858000000.00
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nonCurrentLiabilitiesTotal 23576000000.00
liabilitiesAndStockholdersEquity 38345000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 23903000000.00
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commonStockSharesOutstanding 184000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 36851000000.00
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totalLiab 26282000000.00
totalStockholderEquity 10396000000.00
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otherStockholderEquity -146000000.00
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inventory 765000000.00
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accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 4344000000.00
retainedEarningsTotalEquity 6198000000.00
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nonCurrentAssetsTotal 34125000000.00
capitalLeaseObligations 141000000.00
longTermDebtTotal 13569000000.00
nonCurrentLiabilitiesOther 6792000000.00
nonCurrentLiabilitiesTotal 22628000000.00
liabilitiesAndStockholdersEquity 36851000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 22439000000.00
propertyPlantAndEquipmentNet 22439000000.00
commonStockSharesOutstanding 184000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 36434000000.00
intangibleAssets 846000000.00
otherCurrentAssets 348000000.00
totalLiab 25414000000.00
totalStockholderEquity 10545000000.00
deferredLongTermLiab 2218000000.00
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commonStock 4324000000.00
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cash 56000000.00
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otherStockholderEquity -143000000.00
propertyPlantEquipment 21864000000.00
totalCurrentAssets 2840000000.00
longTermInvestments 3519000000.00
netTangibleAssets 23321000000.00
netReceivables 1755000000.00
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inventory 604000000.00
accountsPayable 981000000.00
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accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 4324000000.00
retainedEarningsTotalEquity 6364000000.00
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nonCurrentAssetsTotal 33594000000.00
capitalLeaseObligations 137000000.00
longTermDebtTotal 12776000000.00
nonCurrentLiabilitiesOther 6773000000.00
nonCurrentLiabilitiesTotal 21767000000.00
liabilitiesAndStockholdersEquity 36434000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 22002000000.00
propertyPlantAndEquipmentNet 22002000000.00
commonStockSharesOutstanding 183000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 36288000000.00
intangibleAssets 849000000.00
otherCurrentAssets 374000000.00
totalLiab 25571000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 2202000000.00
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commonStock 4245000000.00
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goodWill 2293000000.00
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cash 71000000.00
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otherStockholderEquity -120000000.00
propertyPlantEquipment 21650000000.00
totalCurrentAssets 3260000000.00
longTermInvestments 3463000000.00
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netReceivables 1897000000.00
longTermDebt 12127000000.00
inventory 811000000.00
accountsPayable 1329000000.00
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accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 4245000000.00
retainedEarningsTotalEquity 6100000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 33028000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 12134000000.00
nonCurrentLiabilitiesOther 6797000000.00
nonCurrentLiabilitiesTotal 21133000000.00
liabilitiesAndStockholdersEquity 36288000000.00
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propertyPlantAndEquipmentGross 21650000000.00
propertyPlantAndEquipmentNet 21650000000.00
accumulatedDepreciation -10160000000.00
commonStockSharesOutstanding 182000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 35292000000.00
intangibleAssets 864000000.00
otherCurrentAssets 362000000.00
totalLiab 24602000000.00
totalStockholderEquity 10207000000.00
deferredLongTermLiab 2180000000.00
otherCurrentLiab 575000000.00
commonStock 4232000000.00
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shortLongTermDebt 1000000.00
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otherStockholderEquity -118000000.00
propertyPlantEquipment 21612000000.00
totalCurrentAssets 3103000000.00
longTermInvestments 1911000000.00
netTangibleAssets 23827000000.00
shortTermInvestments 20000000.00
netReceivables 1773000000.00
longTermDebt 13620000000.00
inventory 767000000.00
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totalPermanentEquity 10690000000.00
noncontrollingInterestInConsolidatedEntity 483000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4232000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6093000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 32189000000.00
longTermDebtTotal 13620000000.00
nonCurrentLiabilitiesOther 6685000000.00
nonCurrentLiabilitiesTotal 22485000000.00
liabilitiesAndStockholdersEquity 35292000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 21612000000.00
propertyPlantAndEquipmentNet 21612000000.00
commonStockSharesOutstanding 182000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 34330000000.00
intangibleAssets 862000000.00
otherCurrentAssets 219000000.00
totalLiab 24012000000.00
totalStockholderEquity 9844000000.00
deferredLongTermLiab 2142000000.00
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commonStock 4205000000.00
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otherStockholderEquity -121000000.00
propertyPlantEquipment 21239000000.00
totalCurrentAssets 2895000000.00
longTermInvestments 1557000000.00
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shortTermInvestments 23000000.00
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inventory 675000000.00
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totalPermanentEquity 10318000000.00
noncontrollingInterestInConsolidatedEntity 474000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4205000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5760000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2064000000.00
nonCurrentAssetsTotal 31435000000.00
longTermDebtTotal 12705000000.00
nonCurrentLiabilitiesOther 6666000000.00
nonCurrentLiabilitiesTotal 21513000000.00
liabilitiesAndStockholdersEquity 34330000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 21239000000.00
propertyPlantAndEquipmentNet 21239000000.00
commonStockSharesOutstanding 181000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 33841000000.00
intangibleAssets 867000000.00
otherCurrentAssets 265000000.00
totalLiab 23478000000.00
totalStockholderEquity 9888000000.00
deferredLongTermLiab 2116000000.00
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commonStock 4163000000.00
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goodWill 2293000000.00
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cash 164000000.00
totalCurrentLiabilities 2541000000.00
currentDeferredRevenue 292000000.00
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shortTermDebt 741000000.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 20870000000.00
totalCurrentAssets 2957000000.00
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shortTermInvestments 22000000.00
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inventory 597000000.00
accountsPayable 920000000.00
totalPermanentEquity 10363000000.00
noncontrollingInterestInConsolidatedEntity 475000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4163000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5848000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2066000000.00
nonCurrentAssetsTotal 30884000000.00
longTermDebtTotal 12185000000.00
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nonCurrentLiabilitiesTotal 20937000000.00
liabilitiesAndStockholdersEquity 33841000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 20870000000.00
propertyPlantAndEquipmentNet 20870000000.00
commonStockSharesOutstanding 180000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 33767000000.00
intangibleAssets 867000000.00
otherCurrentAssets 254000000.00
totalLiab 23777000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 2057000000.00
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commonStock 3989000000.00
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goodWill 2293000000.00
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cash 66000000.00
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currentDeferredRevenue 1888000000.00
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otherStockholderEquity -120000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 3081000000.00
longTermInvestments 2921000000.00
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shortTermInvestments 23000000.00
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inventory 779000000.00
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totalPermanentEquity 9990000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3989000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5600000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 30686000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
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nonCurrentLiabilitiesTotal 20965000000.00
liabilitiesAndStockholdersEquity 33767000000.00
cashAndShortTermInvestments 66000000.00
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propertyPlantAndEquipmentNet 20721000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 180000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 33071000000.00
intangibleAssets 883000000.00
otherCurrentAssets 276000000.00
totalLiab 23218000000.00
totalStockholderEquity 9373000000.00
deferredLongTermLiab 4582000000.00
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otherStockholderEquity -120000000.00
propertyPlantEquipment 20307000000.00
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noncontrollingInterestInConsolidatedEntity 480000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3978000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 30256000000.00
capitalLeaseObligations 1000000.00
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liabilitiesAndStockholdersEquity 33071000000.00
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propertyPlantAndEquipmentGross 20307000000.00
propertyPlantAndEquipmentNet 20307000000.00
commonStockSharesOutstanding 179000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 32582000000.00
intangibleAssets 890000000.00
otherCurrentAssets 180000000.00
totalLiab 23011000000.00
totalStockholderEquity 9088000000.00
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cash 62000000.00
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otherStockholderEquity -125000000.00
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noncontrollingInterestInConsolidatedEntity 483000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3968000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -136000000.00
nonCurrentAssetsTotal 29951000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 11358000000.00
nonCurrentLiabilitiesOther 4412000000.00
nonCurrentLiabilitiesTotal 20264000000.00
liabilitiesAndStockholdersEquity 32582000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 20063000000.00
propertyPlantAndEquipmentNet 20063000000.00
commonStockSharesOutstanding 179000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 32149000000.00
intangibleAssets 837000000.00
otherCurrentAssets 248000000.00
totalLiab 22461000000.00
totalStockholderEquity 9194000000.00
deferredLongTermLiab 4454000000.00
otherCurrentLiab 573000000.00
commonStock 3958000000.00
retainedEarnings 5365000000.00
otherLiab 4508000000.00
goodWill 2292000000.00
otherAssets 9716000000.00
cash 82000000.00
totalCurrentLiabilities 1834000000.00
currentDeferredRevenue 279000000.00
netDebt 11748000000.00
shortTermDebt 72000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 11830000000.00
otherStockholderEquity -129000000.00
propertyPlantEquipment 19866000000.00
totalCurrentAssets 2567000000.00
netTangibleAssets 20952000000.00
shortTermInvestments 20000000.00
netReceivables 1509000000.00
longTermDebt 11755000000.00
inventory 640000000.00
accountsPayable 910000000.00
totalPermanentEquity 9688000000.00
noncontrollingInterestInConsolidatedEntity 494000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3958000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5365000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -125000000.00
nonCurrentAssetsTotal 29582000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 11758000000.00
nonCurrentLiabilitiesOther 4415000000.00
nonCurrentLiabilitiesTotal 20627000000.00
liabilitiesAndStockholdersEquity 32149000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 19866000000.00
propertyPlantAndEquipmentNet 19866000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 32041000000.00
intangibleAssets 842000000.00
otherCurrentAssets 237000000.00
totalLiab 22542000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab -3317000000.00
commonStock 4030000000.00
retainedEarnings 5114000000.00
otherLiab 4581000000.00
goodWill 2286000000.00
otherAssets 9549000000.00
cash 92000000.00
totalCurrentLiabilities 2437000000.00
currentDeferredRevenue 4162000000.00
netDebt 11690000000.00
shortTermDebt 513000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 11782000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
shortTermInvestments 21000000.00
netReceivables 1593000000.00
longTermDebt 11262000000.00
inventory 772000000.00
accountsPayable 1079000000.00
totalPermanentEquity 9499000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4030000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5114000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 29279000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 20105000000.00
liabilitiesAndStockholdersEquity 32041000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 19730000000.00
propertyPlantAndEquipmentNet 19730000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 29462000000.00
intangibleAssets 91000000.00
otherCurrentAssets 192000000.00
totalLiab 20313000000.00
totalStockholderEquity 9130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 478000000.00
commonStock 4137000000.00
retainedEarnings 5131000000.00
otherLiab 4637000000.00
goodWill 2018000000.00
otherAssets 8317000000.00
cash 66000000.00
totalCurrentLiabilities 1969000000.00
currentDeferredRevenue 253000000.00
netDebt 9837000000.00
shortTermDebt 425000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 9903000000.00
otherStockholderEquity -138000000.00
propertyPlantEquipment 18550000000.00
totalCurrentAssets 2595000000.00
netTangibleAssets 7021000000.00
shortTermInvestments 21000000.00
netReceivables 1337000000.00
longTermDebt 9478000000.00
inventory 793000000.00
accountsPayable 813000000.00
totalPermanentEquity 9149000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5131000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -158000000.00
nonCurrentAssetsTotal 26867000000.00
nonCurrentLiabilitiesTotal 18344000000.00
liabilitiesAndStockholdersEquity 29462000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 18550000000.00
propertyPlantAndEquipmentNet 18550000000.00
commonStockSharesOutstanding 180000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 28769000000.00
intangibleAssets 97000000.00
otherCurrentAssets 172000000.00
totalLiab 19970000000.00
totalStockholderEquity 8778000000.00
deferredLongTermLiab 4213000000.00
otherCurrentLiab 438000000.00
commonStock 4129000000.00
retainedEarnings 4791000000.00
otherLiab 4625000000.00
goodWill 2018000000.00
otherAssets 8216000000.00
cash 32000000.00
totalCurrentLiabilities 1883000000.00
currentDeferredRevenue 360000000.00
netDebt 9651000000.00
shortTermDebt 340000000.00
shortLongTermDebt 387000000.00
shortLongTermDebtTotal 9683000000.00
otherStockholderEquity -142000000.00
propertyPlantEquipment 18295000000.00
totalCurrentAssets 2258000000.00
netTangibleAssets 18121000000.00
shortTermInvestments 22000000.00
netReceivables 1262000000.00
longTermDebt 9331000000.00
inventory 717000000.00
accountsPayable 745000000.00
totalPermanentEquity 8799000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4129000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4791000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26000000.00
nonCurrentAssetsTotal 26511000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 9343000000.00
nonCurrentLiabilitiesOther 4531000000.00
nonCurrentLiabilitiesTotal 18087000000.00
liabilitiesAndStockholdersEquity 28769000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 18295000000.00
propertyPlantAndEquipmentNet 18295000000.00
commonStockSharesOutstanding 180000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 28564000000.00
intangibleAssets 90000000.00
otherCurrentAssets 270000000.00
totalLiab 19654000000.00
totalStockholderEquity 8887000000.00
deferredLongTermLiab 4162000000.00
otherCurrentLiab 483000000.00
commonStock 4118000000.00
retainedEarnings 4909000000.00
otherLiab 4621000000.00
goodWill 2018000000.00
otherAssets 8075000000.00
cash 35000000.00
totalCurrentLiabilities 2209000000.00
currentDeferredRevenue 250000000.00
netDebt 9550000000.00
shortTermDebt 827000000.00
shortLongTermDebtTotal 9585000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 18127000000.00
totalCurrentAssets 2362000000.00
netTangibleAssets 17645000000.00
shortTermInvestments 23000000.00
netReceivables 1265000000.00
longTermDebt 8746000000.00
inventory 660000000.00
accountsPayable 649000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4909000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 26202000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 8758000000.00
nonCurrentLiabilitiesOther 4525000000.00
nonCurrentLiabilitiesTotal 17445000000.00
liabilitiesAndStockholdersEquity 28564000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 18127000000.00
propertyPlantAndEquipmentNet 18127000000.00
commonStockSharesOutstanding 180000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 28737000000.00
intangibleAssets 89000000.00
otherCurrentAssets 235000000.00
totalLiab 19942000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab -3176000000.00
commonStock 4123000000.00
retainedEarnings 4794000000.00
otherLiab 4594000000.00
goodWill 2018000000.00
otherAssets 8128000000.00
cash 37000000.00
totalCurrentLiabilities 2528000000.00
currentDeferredRevenue 3923000000.00
netDebt 9770000000.00
shortTermDebt 972000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 9807000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
shortTermInvestments 23000000.00
netReceivables 1348000000.00
longTermDebt 8820000000.00
inventory 803000000.00
accountsPayable 809000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4123000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4794000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 26162000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 17414000000.00
liabilitiesAndStockholdersEquity 28737000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 18034000000.00
propertyPlantAndEquipmentNet 18034000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 28654000000.00
intangibleAssets 89000000.00
otherCurrentAssets 361000000.00
totalLiab 19821000000.00
totalStockholderEquity 8812000000.00
deferredLongTermLiab 4099000000.00
otherCurrentLiab 535000000.00
commonStock 4117000000.00
retainedEarnings 4845000000.00
otherLiab 4620000000.00
goodWill 2018000000.00
otherAssets 8087000000.00
cash 67000000.00
totalCurrentLiabilities 2273000000.00
currentDeferredRevenue 250000000.00
netDebt 9442000000.00
shortTermDebt 653000000.00
shortLongTermDebtTotal 9509000000.00
otherStockholderEquity -150000000.00
propertyPlantEquipment 17867000000.00
totalCurrentAssets 2700000000.00
netTangibleAssets 17668000000.00
shortTermInvestments 21000000.00
netReceivables 1321000000.00
longTermDebt 8848000000.00
inventory 840000000.00
accountsPayable 835000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4845000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 25954000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 8856000000.00
nonCurrentLiabilitiesOther 4593000000.00
nonCurrentLiabilitiesTotal 17548000000.00
liabilitiesAndStockholdersEquity 28654000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 17867000000.00
propertyPlantAndEquipmentNet 17867000000.00
commonStockSharesOutstanding 180000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 28350000000.00
intangibleAssets 90000000.00
otherCurrentAssets 256000000.00
totalLiab 19793000000.00
totalStockholderEquity 8539000000.00
deferredLongTermLiab 3986000000.00
otherCurrentLiab 571000000.00
commonStock 4110000000.00
retainedEarnings 4580000000.00
otherLiab 4762000000.00
goodWill 2018000000.00
otherAssets 8083000000.00
cash 230000000.00
totalCurrentLiabilities 2232000000.00
currentDeferredRevenue 346000000.00
netDebt 9072000000.00
shortTermDebt 467000000.00
shortLongTermDebtTotal 9302000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 17576000000.00
totalCurrentAssets 2691000000.00
netTangibleAssets 17374000000.00
shortTermInvestments 21000000.00
netReceivables 1364000000.00
longTermDebt 8826000000.00
inventory 731000000.00
accountsPayable 848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4580000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 25659000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 4740000000.00
nonCurrentLiabilitiesTotal 17561000000.00
liabilitiesAndStockholdersEquity 28350000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 17576000000.00
propertyPlantAndEquipmentNet 17576000000.00
commonStockSharesOutstanding 179000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 28068000000.00
intangibleAssets 100000000.00
otherCurrentAssets 351000000.00
totalLiab 19390000000.00
totalStockholderEquity 8665000000.00
deferredLongTermLiab 3933000000.00
otherCurrentLiab 608000000.00
commonStock 4093000000.00
retainedEarnings 4727000000.00
otherLiab 4803000000.00
goodWill 2018000000.00
otherAssets 8045000000.00
cash 99000000.00
totalCurrentLiabilities 1839000000.00
currentDeferredRevenue 240000000.00
netDebt 8905000000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 9004000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 17235000000.00
totalCurrentAssets 2788000000.00
netTangibleAssets 17503000000.00
shortTermInvestments 24000000.00
netReceivables 1607000000.00
longTermDebt 8828000000.00
inventory 633000000.00
accountsPayable 825000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4093000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4727000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 25280000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 8838000000.00
nonCurrentLiabilitiesOther 4780000000.00
nonCurrentLiabilitiesTotal 17551000000.00
liabilitiesAndStockholdersEquity 28068000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 17235000000.00
propertyPlantAndEquipmentNet 17235000000.00
commonStockSharesOutstanding 178000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 27974000000.00
intangibleAssets 102000000.00
otherCurrentAssets 389000000.00
totalLiab 19632000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab -2844000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
otherLiab 4895000000.00
goodWill 2018000000.00
otherAssets 8067000000.00
cash 48000000.00
totalCurrentLiabilities 2577000000.00
currentDeferredRevenue 3776000000.00
netDebt 8967000000.00
shortTermDebt 672000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 9015000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
longTermInvestments 628000000.00
netTangibleAssets 16670000000.00
shortTermInvestments 120000000.00
netReceivables 1598000000.00
longTermDebt 8340000000.00
inventory 804000000.00
accountsPayable 973000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3904000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4578000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 24887000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 17055000000.00
liabilitiesAndStockholdersEquity 27974000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 16820000000.00
propertyPlantAndEquipmentNet 16820000000.00
commonStockSharesOutstanding 177000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 26376000000.00
intangibleAssets 108000000.00
otherCurrentAssets 396000000.00
totalLiab 18190000000.00
totalStockholderEquity 8169000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 773000000.00
commonStock 3900000000.00
retainedEarnings 4402000000.00
otherLiab 3887000000.00
goodWill 2018000000.00
otherAssets 7122000000.00
cash 60000000.00
totalCurrentLiabilities 2805000000.00
currentDeferredRevenue 232000000.00
netDebt 8776000000.00
shortTermDebt 927000000.00
shortLongTermDebtTotal 8836000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 16499000000.00
totalCurrentAssets 2755000000.00
netTangibleAssets 16078000000.00
shortTermInvestments 61000000.00
netReceivables 1377000000.00
longTermDebt 7906000000.00
inventory 793000000.00
accountsPayable 873000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4402000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -397000000.00
nonCurrentAssetsTotal 23621000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 7909000000.00
nonCurrentLiabilitiesOther 7414000000.00
nonCurrentLiabilitiesTotal 15385000000.00
liabilitiesAndStockholdersEquity 26376000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 16499000000.00
propertyPlantAndEquipmentNet 16499000000.00
commonStockSharesOutstanding 177000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 26189000000.00
intangibleAssets 112000000.00
otherCurrentAssets 293000000.00
totalLiab 18163000000.00
totalStockholderEquity 8008000000.00
deferredLongTermLiab 3571000000.00
otherCurrentLiab 809000000.00
commonStock 3896000000.00
retainedEarnings 4246000000.00
otherLiab 3989000000.00
goodWill 2018000000.00
otherAssets 7161000000.00
cash 75000000.00
totalCurrentLiabilities 2819000000.00
currentDeferredRevenue 324000000.00
netDebt 8478000000.00
shortTermDebt 740000000.00
shortLongTermDebtTotal 8553000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 16307000000.00
totalCurrentAssets 2721000000.00
netTangibleAssets 15821000000.00
shortTermInvestments 110000000.00
netReceivables 1526000000.00
longTermDebt 7809000000.00
inventory 619000000.00
accountsPayable 946000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3896000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4246000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -310000000.00
nonCurrentAssetsTotal 23468000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 7813000000.00
nonCurrentLiabilitiesOther 3960000000.00
nonCurrentLiabilitiesTotal 15344000000.00
liabilitiesAndStockholdersEquity 26189000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 16307000000.00
propertyPlantAndEquipmentNet 16307000000.00
commonStockSharesOutstanding 177000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 26161000000.00
intangibleAssets 118000000.00
otherCurrentAssets 308000000.00
totalLiab 18024000000.00
totalStockholderEquity 8117000000.00
deferredLongTermLiab 3450000000.00
otherCurrentLiab 946000000.00
commonStock 3894000000.00
retainedEarnings 4360000000.00
otherLiab 4098000000.00
goodWill 2018000000.00
otherAssets 7203000000.00
cash 98000000.00
totalCurrentLiabilities 3569000000.00
currentDeferredRevenue 234000000.00
netDebt 8269000000.00
shortTermDebt 1444000000.00
shortLongTermDebtTotal 8367000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 15985000000.00
totalCurrentAssets 2973000000.00
netTangibleAssets 15040000000.00
shortTermInvestments 57000000.00
netReceivables 1951000000.00
longTermDebt 6918000000.00
inventory 480000000.00
accountsPayable 945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3894000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4360000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -114000000.00
nonCurrentAssetsTotal 23188000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 6923000000.00
nonCurrentLiabilitiesOther 4082000000.00
nonCurrentLiabilitiesTotal 14455000000.00
liabilitiesAndStockholdersEquity 26161000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 15985000000.00
propertyPlantAndEquipmentNet 15985000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 25935000000.00
intangibleAssets 122000000.00
otherCurrentAssets 235000000.00
totalLiab 17981000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab -2123000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
otherLiab 4210000000.00
goodWill 2018000000.00
otherAssets 7329000000.00
cash 52000000.00
totalCurrentLiabilities 3189000000.00
currentDeferredRevenue 3321000000.00
netDebt 8191000000.00
shortTermDebt 1029000000.00
shortLongTermDebtTotal 8243000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
shortTermInvestments 123000000.00
netReceivables 1669000000.00
longTermDebt 7203000000.00
inventory 628000000.00
accountsPayable 962000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3907000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4150000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 23129000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 14792000000.00
liabilitiesAndStockholdersEquity 25935000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 15800000000.00
propertyPlantAndEquipmentNet 15800000000.00
commonStockSharesOutstanding 177000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 26231000000.00
intangibleAssets 122000000.00
otherCurrentAssets 297000000.00
totalLiab 18321000000.00
totalStockholderEquity 7876000000.00
deferredLongTermLiab 3360000000.00
otherCurrentLiab 745000000.00
commonStock 3885000000.00
retainedEarnings 4142000000.00
otherLiab 5128000000.00
goodWill 2018000000.00
otherAssets 8171000000.00
cash 71000000.00
totalCurrentLiabilities 3008000000.00
currentDeferredRevenue 230000000.00
netDebt 7942000000.00
shortTermDebt 1167000000.00
shortLongTermDebtTotal 8013000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 15511000000.00
totalCurrentAssets 2549000000.00
netTangibleAssets 14722000000.00
shortTermInvestments 64000000.00
netReceivables 1320000000.00
longTermDebt 6838000000.00
inventory 725000000.00
accountsPayable 866000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3885000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4142000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 23682000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 6846000000.00
nonCurrentLiabilitiesOther 5107000000.00
nonCurrentLiabilitiesTotal 15313000000.00
liabilitiesAndStockholdersEquity 26231000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 15511000000.00
propertyPlantAndEquipmentNet 15511000000.00
commonStockSharesOutstanding 176000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 25944000000.00
intangibleAssets 138000000.00
otherCurrentAssets 205000000.00
totalLiab 18357000000.00
totalStockholderEquity 7552000000.00
deferredLongTermLiab 3347000000.00
otherCurrentLiab 733000000.00
commonStock 3762000000.00
retainedEarnings 3945000000.00
otherLiab 5258000000.00
goodWill 2018000000.00
otherAssets 8258000000.00
cash 46000000.00
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currentDeferredRevenue 326000000.00
netDebt 7855000000.00
shortTermDebt 1095000000.00
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otherStockholderEquity -155000000.00
propertyPlantEquipment 15190000000.00
totalCurrentAssets 2496000000.00
netTangibleAssets 14358000000.00
shortTermInvestments 112000000.00
netReceivables 1416000000.00
longTermDebt 6797000000.00
inventory 627000000.00
accountsPayable 808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3762000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 23448000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 6806000000.00
nonCurrentLiabilitiesOther 5242000000.00
nonCurrentLiabilitiesTotal 15395000000.00
liabilitiesAndStockholdersEquity 25944000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 15190000000.00
propertyPlantAndEquipmentNet 15190000000.00
commonStockSharesOutstanding 175000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 25949000000.00
intangibleAssets 135000000.00
otherCurrentAssets 333000000.00
totalLiab 18317000000.00
totalStockholderEquity 7596000000.00
deferredLongTermLiab 3312000000.00
otherCurrentLiab 694000000.00
commonStock 3683000000.00
retainedEarnings 4069000000.00
otherLiab 5325000000.00
goodWill 2018000000.00
otherAssets 8314000000.00
cash 218000000.00
totalCurrentLiabilities 2476000000.00
currentDeferredRevenue 231000000.00
netDebt 7840000000.00
shortTermDebt 840000000.00
shortLongTermDebtTotal 8058000000.00
otherStockholderEquity -156000000.00
propertyPlantEquipment 14866000000.00
totalCurrentAssets 2769000000.00
netTangibleAssets 14814000000.00
shortTermInvestments 65000000.00
netReceivables 1549000000.00
longTermDebt 7209000000.00
inventory 540000000.00
accountsPayable 711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4069000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1265000000.00
nonCurrentAssetsTotal 23180000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 7218000000.00
nonCurrentLiabilitiesOther 5311000000.00
nonCurrentLiabilitiesTotal 15841000000.00
liabilitiesAndStockholdersEquity 25949000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 14866000000.00
propertyPlantAndEquipmentNet 14866000000.00
commonStockSharesOutstanding 173000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 26339000000.00
intangibleAssets 135000000.00
otherCurrentAssets 376000000.00
totalLiab 18928000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab -2328000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
otherLiab 5899000000.00
goodWill 2018000000.00
otherAssets 8740000000.00
cash 65000000.00
totalCurrentLiabilities 2768000000.00
currentDeferredRevenue 3191000000.00
netDebt 8006000000.00
shortTermDebt 1057000000.00
shortLongTermDebtTotal 8071000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
shortTermInvestments 122000000.00
netReceivables 1462000000.00
longTermDebt 7002000000.00
inventory 761000000.00
accountsPayable 848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3587000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3944000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 23424000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 16160000000.00
liabilitiesAndStockholdersEquity 26339000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 14684000000.00
propertyPlantAndEquipmentNet 14684000000.00
commonStockSharesOutstanding 173000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 25909000000.00
intangibleAssets 67000000.00
otherCurrentAssets 401000000.00
totalLiab 18478000000.00
totalStockholderEquity 7389000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479000000.00
commonStock 3567000000.00
retainedEarnings 3969000000.00
otherLiab 5718000000.00
goodWill 2020000000.00
otherAssets 8775000000.00
cash 59000000.00
totalCurrentLiabilities 2309000000.00
currentDeferredRevenue 375000000.00
netDebt 7792000000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 7851000000.00
propertyPlantEquipment 14404000000.00
totalCurrentAssets 2730000000.00
shortTermInvestments 69000000.00
netReceivables 1235000000.00
longTermDebt 7120000000.00
inventory 785000000.00
accountsPayable 724000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3567000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1849000000.00
nonCurrentAssetsTotal 23179000000.00
nonCurrentLiabilitiesTotal 16169000000.00
liabilitiesAndStockholdersEquity 25909000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 14404000000.00
propertyPlantAndEquipmentNet 14404000000.00
commonStockSharesOutstanding 172000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 26075000000.00
intangibleAssets 67000000.00
otherCurrentAssets 356000000.00
totalLiab 18891000000.00
totalStockholderEquity 7142000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508000000.00
commonStock 3549000000.00
retainedEarnings 3744000000.00
otherLiab 5721000000.00
goodWill 2020000000.00
otherAssets 8873000000.00
cash 185000000.00
totalCurrentLiabilities 2635000000.00
currentDeferredRevenue 512000000.00
netDebt 7914000000.00
shortTermDebt 887000000.00
shortLongTermDebtTotal 8099000000.00
propertyPlantEquipment 14152000000.00
totalCurrentAssets 3050000000.00
shortTermInvestments 110000000.00
netReceivables 1403000000.00
longTermDebt 7212000000.00
inventory 710000000.00
accountsPayable 728000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3549000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2005000000.00
nonCurrentAssetsTotal 23025000000.00
nonCurrentLiabilitiesTotal 16256000000.00
liabilitiesAndStockholdersEquity 26075000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 14152000000.00
propertyPlantAndEquipmentNet 14152000000.00
commonStockSharesOutstanding 171000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 25846000000.00
intangibleAssets 70000000.00
otherCurrentAssets 419000000.00
totalLiab 18699000000.00
totalStockholderEquity 7104000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538000000.00
commonStock 3453000000.00
retainedEarnings 3804000000.00
otherLiab 5825000000.00
goodWill 2020000000.00
otherAssets 8971000000.00
cash 57000000.00
totalCurrentLiabilities 2530000000.00
currentDeferredRevenue 459000000.00
netDebt 7879000000.00
shortTermDebt 843000000.00
shortLongTermDebtTotal 7936000000.00
propertyPlantEquipment 13924000000.00
totalCurrentAssets 2951000000.00
shortTermInvestments 86000000.00
netReceivables 1384000000.00
longTermDebt 7093000000.00
inventory 666000000.00
accountsPayable 690000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3453000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2157000000.00
nonCurrentAssetsTotal 22895000000.00
nonCurrentLiabilitiesTotal 16169000000.00
liabilitiesAndStockholdersEquity 25846000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 13924000000.00
propertyPlantAndEquipmentNet 13924000000.00
commonStockSharesOutstanding 170000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 26009000000.00
intangibleAssets 174000000.00
otherCurrentAssets 510000000.00
totalLiab 18956000000.00
totalStockholderEquity 7009000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2215000000.00
commonStock 3417000000.00
retainedEarnings 3750000000.00
otherLiab 5960000000.00
goodWill 2020000000.00
otherAssets 9067000000.00
cash 68000000.00
totalCurrentLiabilities 2628000000.00
currentDeferredRevenue 3116000000.00
netDebt 8064000000.00
shortTermDebt 945000000.00
shortLongTermDebtTotal 8132000000.00
otherStockholderEquity 3417000000.00
propertyPlantEquipment 13746000000.00
totalCurrentAssets 3196000000.00
shortTermInvestments 147000000.00
netReceivables 1407000000.00
longTermDebt 7187000000.00
inventory 791000000.00
accountsPayable 782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 22813000000.00
nonCurrentLiabilitiesTotal 16328000000.00
liabilitiesAndStockholdersEquity 26009000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 13746000000.00
propertyPlantAndEquipmentNet 13746000000.00
commonStockSharesOutstanding 170000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 24780000000.00
intangibleAssets 74000000.00
otherCurrentAssets 450000000.00
totalLiab 17771000000.00
totalStockholderEquity 6970000000.00
deferredLongTermLiab 3206000000.00
otherCurrentLiab 650000000.00
commonStock 3418000000.00
retainedEarnings 3698000000.00
otherLiab 5030000000.00
goodWill 2020000000.00
otherAssets 8447000000.00
cash 46000000.00
totalCurrentLiabilities 2100000000.00
currentDeferredRevenue 220000000.00
netDebt 7973000000.00
shortTermDebt 522000000.00
shortLongTermDebtTotal 8019000000.00
otherStockholderEquity -146000000.00
propertyPlantEquipment 13422000000.00
totalCurrentAssets 2911000000.00
longTermInvestments 1603000000.00
netTangibleAssets 12373000000.00
shortTermInvestments 73000000.00
netReceivables 1327000000.00
longTermDebt 7470000000.00
inventory 776000000.00
accountsPayable 708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3418000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3698000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1857000000.00
nonCurrentAssetsTotal 21869000000.00
capitalLeaseObligations 27000000.00
longTermDebtTotal 7497000000.00
nonCurrentLiabilitiesOther 4968000000.00
nonCurrentLiabilitiesTotal 15671000000.00
liabilitiesAndStockholdersEquity 24780000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 13422000000.00
propertyPlantAndEquipmentNet 13422000000.00
accumulatedDepreciation -8890000000.00
commonStockSharesOutstanding 170000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 24579000000.00
intangibleAssets 71000000.00
otherCurrentAssets 374000000.00
totalLiab 17755000000.00
totalStockholderEquity 6785000000.00
deferredLongTermLiab 3108000000.00
otherCurrentLiab 736000000.00
commonStock 3415000000.00
retainedEarnings 3516000000.00
otherLiab 4968000000.00
goodWill 2020000000.00
otherAssets 8524000000.00
cash 61000000.00
totalCurrentLiabilities 2246000000.00
currentDeferredRevenue 300000000.00
netDebt 7923000000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 7984000000.00
otherStockholderEquity 3415000000.00
propertyPlantEquipment 13284000000.00
totalCurrentAssets 2771000000.00
longTermInvestments 1677000000.00
netTangibleAssets 12201000000.00
shortTermInvestments 109000000.00
netReceivables 1297000000.00
longTermDebt 7470000000.00
inventory 685000000.00
accountsPayable 733000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3415000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3516000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1968000000.00
nonCurrentAssetsTotal 21808000000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 7507000000.00
nonCurrentLiabilitiesOther 4894000000.00
nonCurrentLiabilitiesTotal 15509000000.00
liabilitiesAndStockholdersEquity 24579000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 13284000000.00
propertyPlantAndEquipmentNet 13284000000.00
accumulatedDepreciation -8839000000.00
commonStockSharesOutstanding 170000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 24489000000.00
intangibleAssets 69000000.00
otherCurrentAssets 233000000.00
totalLiab 17652000000.00
totalStockholderEquity 6793000000.00
deferredLongTermLiab 2794000000.00
otherCurrentLiab 796000000.00
commonStock 3428000000.00
retainedEarnings 3513000000.00
otherLiab 5378000000.00
goodWill 2020000000.00
otherAssets 8636000000.00
cash 197000000.00
totalCurrentLiabilities 2555000000.00
currentDeferredRevenue 229000000.00
netDebt 7717000000.00
shortTermDebt 899000000.00
shortLongTermDebtTotal 7914000000.00
otherStockholderEquity 3428000000.00
propertyPlantEquipment 13053000000.00
totalCurrentAssets 2800000000.00
longTermInvestments 1671000000.00
netTangibleAssets 11719000000.00
shortTermInvestments 122000000.00
netReceivables 1513000000.00
longTermDebt 6977000000.00
inventory 536000000.00
accountsPayable 631000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3428000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3513000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434000000.00
nonCurrentAssetsTotal 21689000000.00
capitalLeaseObligations 38000000.00
longTermDebtTotal 7015000000.00
nonCurrentLiabilitiesOther 5288000000.00
nonCurrentLiabilitiesTotal 15097000000.00
liabilitiesAndStockholdersEquity 24489000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 13053000000.00
propertyPlantAndEquipmentNet 13053000000.00
accumulatedDepreciation -8676000000.00
commonStockSharesOutstanding 170000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 24896000000.00
intangibleAssets 67000000.00
otherCurrentAssets 255000000.00
totalLiab 18129000000.00
totalStockholderEquity 6722000000.00
deferredLongTermLiab 2817000000.00
otherCurrentLiab -1687000000.00
commonStock 3440000000.00
retainedEarnings 3431000000.00
otherLiab 5584000000.00
goodWill 2020000000.00
otherAssets 8737000000.00
cash 65000000.00
totalCurrentLiabilities 2749000000.00
currentDeferredRevenue 2632000000.00
netDebt 8099000000.00
shortTermDebt 1075000000.00
shortLongTermDebtTotal 8164000000.00
otherStockholderEquity 3440000000.00
propertyPlantEquipment 12992000000.00
totalCurrentAssets 3167000000.00
longTermInvestments 1657000000.00
netTangibleAssets 11724000000.00
shortTermInvestments 131000000.00
netReceivables 1795000000.00
longTermDebt 7046000000.00
inventory 662000000.00
accountsPayable 729000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3440000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3431000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4993000000.00
nonCurrentAssetsTotal 21729000000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 7089000000.00
nonCurrentLiabilitiesOther 5474000000.00
nonCurrentLiabilitiesTotal 15380000000.00
liabilitiesAndStockholdersEquity 24896000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 12992000000.00
propertyPlantAndEquipmentNet 12992000000.00
accumulatedDepreciation -8582000000.00
commonStockSharesOutstanding 169000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 24266000000.00
intangibleAssets 63000000.00
otherCurrentAssets 688000000.00
totalLiab 17620000000.00
totalStockholderEquity 6646000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1702000000.00
commonStock 3422000000.00
retainedEarnings 3374000000.00
otherLiab 5605000000.00
goodWill 2024000000.00
otherAssets 8703000000.00
cash 84000000.00
totalCurrentLiabilities 2513000000.00
currentDeferredRevenue 150000000.00
netDebt 7010000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 7094000000.00
propertyPlantEquipment 12822000000.00
totalCurrentAssets 2741000000.00
shortTermInvestments 56000000.00
netReceivables 1237000000.00
longTermDebt 7074000000.00
inventory 732000000.00
accountsPayable 641000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3422000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2844000000.00
nonCurrentAssetsTotal 21525000000.00
nonCurrentLiabilitiesTotal 15107000000.00
liabilitiesAndStockholdersEquity 24266000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 12822000000.00
propertyPlantAndEquipmentNet 12822000000.00
commonStockSharesOutstanding 170000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 24033000000.00
intangibleAssets 58000000.00
otherCurrentAssets 165000000.00
totalLiab 17433000000.00
totalStockholderEquity 6557000000.00
otherCurrentLiab 709000000.00
commonStock 3405000000.00
retainedEarnings 3305000000.00
otherLiab 5580000000.00
goodWill 2024000000.00
otherAssets 8681000000.00
cash 124000000.00
totalCurrentLiabilities 2931000000.00
currentDeferredRevenue 203000000.00
netDebt 7844000000.00
shortTermDebt 1335000000.00
shortLongTermDebtTotal 7968000000.00
otherStockholderEquity 3405000000.00
propertyPlantEquipment 12771000000.00
totalCurrentAssets 2581000000.00
shortTermInvestments 175000000.00
netReceivables 1314000000.00
longTermDebt 6633000000.00
inventory 565000000.00
accountsPayable 684000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrrentAssetsOther 3138000000.00
nonCurrentAssetsTotal 21452000000.00
nonCurrentLiabilitiesTotal 14502000000.00
liabilitiesAndStockholdersEquity 24033000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 12771000000.00
propertyPlantAndEquipmentNet 12771000000.00
commonStockSharesOutstanding 169000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 24203000000.00
intangibleAssets 54000000.00
otherCurrentAssets 167000000.00
totalLiab 17608000000.00
totalStockholderEquity 6551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 932000000.00
commonStock 3388000000.00
retainedEarnings 3309000000.00
otherLiab 5558000000.00
goodWill 2024000000.00
otherAssets 8816000000.00
cash 193000000.00
totalCurrentLiabilities 2482000000.00
currentDeferredRevenue 236000000.00
netDebt 7779000000.00
shortTermDebt 677000000.00
shortLongTermDebtTotal 7972000000.00
otherStockholderEquity 3388000000.00
propertyPlantEquipment 12654000000.00
totalCurrentAssets 2733000000.00
shortTermInvestments 265000000.00
netReceivables 1463000000.00
longTermDebt 7295000000.00
inventory 443000000.00
accountsPayable 637000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3211000000.00
nonCurrentAssetsTotal 21470000000.00
nonCurrentLiabilitiesTotal 15126000000.00
liabilitiesAndStockholdersEquity 24203000000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 12654000000.00
propertyPlantAndEquipmentNet 12654000000.00
commonStockSharesOutstanding 166000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 24195000000.00
intangibleAssets 54000000.00
otherCurrentAssets 201000000.00
totalLiab 17879000000.00
totalStockholderEquity 6278000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1172000000.00
commonStock 3257000000.00
retainedEarnings 3168000000.00
otherLiab 5683000000.00
goodWill 2024000000.00
otherAssets 8887000000.00
cash 52000000.00
totalCurrentLiabilities 2645000000.00
currentDeferredRevenue 2096000000.00
netDebt 8316000000.00
shortTermDebt 998000000.00
shortLongTermDebtTotal 8368000000.00
otherStockholderEquity 3257000000.00
propertyPlantEquipment 12431000000.00
totalCurrentAssets 2877000000.00
shortTermInvestments 209000000.00
netReceivables 1655000000.00
longTermDebt 7370000000.00
inventory 509000000.00
accountsPayable 723000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5165000000.00
nonCurrentAssetsTotal 21318000000.00
nonCurrentLiabilitiesTotal 15234000000.00
liabilitiesAndStockholdersEquity 24195000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 12431000000.00
propertyPlantAndEquipmentNet 12431000000.00
commonStockSharesOutstanding 166000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 23959000000.00
intangibleAssets 57000000.00
otherCurrentAssets 244000000.00
totalLiab 17687000000.00
totalStockholderEquity 6236000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 787000000.00
commonStock 3235000000.00
retainedEarnings 3142000000.00
otherLiab 5658000000.00
goodWill 2037000000.00
otherAssets 8910000000.00
cash 83000000.00
totalCurrentLiabilities 1976000000.00
currentDeferredRevenue 236000000.00
netDebt 8166000000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 8249000000.00
otherStockholderEquity 3235000000.00
propertyPlantEquipment 12395000000.00
totalCurrentAssets 2654000000.00
shortTermInvestments 271000000.00
netReceivables 1217000000.00
longTermDebt 7874000000.00
inventory 585000000.00
accountsPayable 578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3304000000.00
nonCurrentAssetsTotal 21305000000.00
nonCurrentLiabilitiesTotal 15711000000.00
liabilitiesAndStockholdersEquity 23959000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 12395000000.00
propertyPlantAndEquipmentNet 12395000000.00
commonStockSharesOutstanding 165000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 23895000000.00
intangibleAssets 58000000.00
otherCurrentAssets 158000000.00
totalLiab 17716000000.00
totalStockholderEquity 6141000000.00
otherCurrentLiab 893000000.00
commonStock 3214000000.00
retainedEarnings 3072000000.00
otherLiab 5581000000.00
goodWill 2037000000.00
otherAssets 8967000000.00
cash 42000000.00
totalCurrentLiabilities 2076000000.00
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netDebt 8269000000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 8311000000.00
otherStockholderEquity 3214000000.00
propertyPlantEquipment 12393000000.00
totalCurrentAssets 2535000000.00
shortTermInvestments 319000000.00
netReceivables 1281000000.00
longTermDebt 7943000000.00
inventory 459000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -145000000.00
nonCurrrentAssetsOther 3521000000.00
nonCurrentAssetsTotal 21360000000.00
nonCurrentLiabilitiesTotal 15640000000.00
liabilitiesAndStockholdersEquity 23895000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 12393000000.00
propertyPlantAndEquipmentNet 12393000000.00
commonStockSharesOutstanding 164000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 24188000000.00
intangibleAssets 59000000.00
otherCurrentAssets 182000000.00
totalLiab 18036000000.00
totalStockholderEquity 6152000000.00
otherCurrentLiab 1027000000.00
commonStock 3192000000.00
retainedEarnings 3076000000.00
otherLiab 5621000000.00
goodWill 2037000000.00
otherAssets 8998000000.00
cash 88000000.00
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currentDeferredRevenue 231000000.00
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shortTermDebt 848000000.00
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otherStockholderEquity 3233000000.00
propertyPlantEquipment 12324000000.00
totalCurrentAssets 2866000000.00
shortTermInvestments 281000000.00
netReceivables 1662000000.00
longTermDebt 7495000000.00
inventory 432000000.00
accountsPayable 727000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther 3652000000.00
nonCurrentAssetsTotal 21322000000.00
nonCurrentLiabilitiesTotal 15203000000.00
liabilitiesAndStockholdersEquity 24188000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 12324000000.00
propertyPlantAndEquipmentNet 12324000000.00
commonStockSharesOutstanding 163000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 24590000000.00
intangibleAssets 2107000000.00
otherCurrentAssets 871000000.00
totalLiab 18552000000.00
totalStockholderEquity 5995000000.00
otherCurrentLiab -950000000.00
commonStock 3175000000.00
retainedEarnings 2985000000.00
otherLiab 5744000000.00
goodWill 2037000000.00
otherAssets 9031000000.00
cash 86000000.00
totalCurrentLiabilities 3013000000.00
currentDeferredRevenue 1958000000.00
netDebt 8472000000.00
shortTermDebt 1106000000.00
shortLongTermDebtTotal 8558000000.00
otherStockholderEquity 3175000000.00
propertyPlantEquipment 12231000000.00
totalCurrentAssets 3328000000.00
shortTermInvestments 86000000.00
netReceivables 1832000000.00
longTermDebt 7741000000.00
inventory 539000000.00
accountsPayable 899000000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrrentAssetsOther 6924000000.00
nonCurrentAssetsTotal 21262000000.00
nonCurrentLiabilitiesTotal 362000000.00
liabilitiesAndStockholdersEquity 24590000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 12231000000.00
propertyPlantAndEquipmentNet 12231000000.00
commonStockSharesOutstanding 163000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 23688000000.00
intangibleAssets 2123000000.00
otherCurrentAssets 1035000000.00
totalLiab 17647000000.00
totalStockholderEquity 5996000000.00
otherCurrentLiab 1145000000.00
commonStock 3172000000.00
retainedEarnings 2952000000.00
otherLiab 4560000000.00
goodWill 2037000000.00
otherAssets 7895000000.00
cash 223000000.00
totalCurrentLiabilities 3593000000.00
netDebt 8738000000.00
shortTermDebt 1517000000.00
shortLongTermDebtTotal 8961000000.00
otherStockholderEquity 3172000000.00
propertyPlantEquipment 12070000000.00
totalCurrentAssets 3723000000.00
shortTermInvestments 36000000.00
netReceivables 1695000000.00
longTermDebt 7444000000.00
inventory 770000000.00
accountsPayable 931000000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrrentAssetsOther 5772000000.00
nonCurrentAssetsTotal 19965000000.00
nonCurrentLiabilitiesTotal 9494000000.00
liabilitiesAndStockholdersEquity 23688000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 12070000000.00
propertyPlantAndEquipmentNet 12070000000.00
commonStockSharesOutstanding 163000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 23906000000.00
intangibleAssets 2124000000.00
otherCurrentAssets 989000000.00
totalLiab 17944000000.00
totalStockholderEquity 5901000000.00
otherCurrentLiab 1971000000.00
commonStock 3169000000.00
retainedEarnings 2862000000.00
otherLiab 4898000000.00
goodWill 2037000000.00
otherAssets 8117000000.00
cash 445000000.00
totalCurrentLiabilities 3834000000.00
netDebt 7531000000.00
shortTermDebt 690000000.00
shortLongTermDebtTotal 7976000000.00
otherStockholderEquity 3169000000.00
propertyPlantEquipment 11895000000.00
totalCurrentAssets 3894000000.00
shortTermInvestments 86000000.00
netReceivables 1877000000.00
longTermDebt 7286000000.00
inventory 583000000.00
accountsPayable 1173000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 5993000000.00
nonCurrentAssetsTotal 20012000000.00
nonCurrentLiabilitiesTotal 9212000000.00
liabilitiesAndStockholdersEquity 23906000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 11895000000.00
propertyPlantAndEquipmentNet 11895000000.00
commonStockSharesOutstanding 163000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 23148000000.00
intangibleAssets 39000000.00
otherCurrentAssets 865000000.00
totalLiab 17142000000.00
totalStockholderEquity 5965000000.00
otherCurrentLiab 1877000000.00
commonStock 3166000000.00
retainedEarnings 2920000000.00
otherLiab 4697000000.00
goodWill 2028000000.00
otherAssets 8222000000.00
cash 77000000.00
totalCurrentLiabilities 3902000000.00
netDebt 7578000000.00
shortTermDebt 1010000000.00
shortLongTermDebtTotal 7655000000.00
otherStockholderEquity 3166000000.00
propertyPlantEquipment 11492000000.00
totalCurrentAssets 3434000000.00
shortTermInvestments 83000000.00
netReceivables 2009000000.00
longTermDebt 6645000000.00
inventory 483000000.00
accountsPayable 1015000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 3176000000.00
nonCurrrentAssetsOther 6155000000.00
nonCurrentAssetsTotal 19714000000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 23148000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 11492000000.00
propertyPlantAndEquipmentNet 11492000000.00
commonStockSharesOutstanding 163000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 23754000000.00
intangibleAssets 2062000000.00
otherCurrentAssets 1077000000.00
totalLiab 17853000000.00
totalStockholderEquity 5853000000.00
otherCurrentLiab 1495000000.00
commonStock 3176000000.00
retainedEarnings 2790000000.00
otherLiab 4719000000.00
goodWill 2037000000.00
otherAssets 8351000000.00
cash 123000000.00
totalCurrentLiabilities 4231000000.00
netDebt 8386000000.00
shortTermDebt 1538000000.00
shortLongTermDebtTotal 8509000000.00
otherStockholderEquity 17901000000.00
propertyPlantEquipment 11408000000.00
totalCurrentAssets 3995000000.00
shortTermInvestments 140000000.00
netReceivables 2162000000.00
longTermDebt 6971000000.00
inventory 633000000.00
accountsPayable 1198000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 3176000000.00
nonCurrrentAssetsOther 6289000000.00
nonCurrentAssetsTotal 19759000000.00
nonCurrentLiabilitiesTotal 8903000000.00
liabilitiesAndStockholdersEquity 23754000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 11408000000.00
propertyPlantAndEquipmentNet 11408000000.00
commonStockSharesOutstanding 162000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 23826000000.00
intangibleAssets 28000000.00
otherCurrentAssets 1459000000.00
totalLiab 18091000000.00
totalStockholderEquity 5697000000.00
otherCurrentLiab 1478000000.00
commonStock 3181000000.00
retainedEarnings 2634000000.00
otherLiab 5315000000.00
goodWill 2042000000.00
otherAssets 8759000000.00
cash 249000000.00
totalCurrentLiabilities 3965000000.00
netDebt 8247000000.00
shortTermDebt 1535000000.00
shortLongTermDebtTotal 8496000000.00
propertyPlantEquipment 11338000000.00
totalCurrentAssets 3729000000.00
shortTermInvestments 93000000.00
netReceivables 1265000000.00
longTermDebt 6961000000.00
inventory 756000000.00
accountsPayable 952000000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 3181000000.00
nonCurrrentAssetsOther 6689000000.00
nonCurrentAssetsTotal 20097000000.00
nonCurrentLiabilitiesTotal 8811000000.00
liabilitiesAndStockholdersEquity 23826000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 11338000000.00
propertyPlantAndEquipmentNet 11338000000.00
commonStockSharesOutstanding 166000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 23958000000.00
intangibleAssets 2115000000.00
otherCurrentAssets 792000000.00
totalLiab 18022000000.00
totalStockholderEquity 5889000000.00
otherCurrentLiab 1604000000.00
commonStock 3311000000.00
retainedEarnings 2700000000.00
otherLiab 4891000000.00
otherAssets 8162000000.00
cash 1136000000.00
totalCurrentLiabilities 4152000000.00
netDebt 7372000000.00
shortTermDebt 1204000000.00
shortLongTermDebtTotal 8508000000.00
otherStockholderEquity 18069000000.00
propertyPlantEquipment 11460000000.00
totalCurrentAssets 4336000000.00
shortTermInvestments 143000000.00
netReceivables 1698000000.00
longTermDebt 7304000000.00
inventory 710000000.00
accountsPayable 1344000000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 3311000000.00
nonCurrrentAssetsOther 6047000000.00
nonCurrentAssetsTotal 19622000000.00
nonCurrentLiabilitiesTotal 8979000000.00
liabilitiesAndStockholdersEquity 23958000000.00
cashAndShortTermInvestments 1136000000.00
propertyPlantAndEquipmentGross 11460000000.00
propertyPlantAndEquipmentNet 11460000000.00
commonStockSharesOutstanding 175000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 23436000000.00
intangibleAssets 2146000000.00
otherCurrentAssets 990000000.00
totalLiab 17576000000.00
totalStockholderEquity 5816000000.00
otherCurrentLiab 1618000000.00
commonStock 3439000000.00
retainedEarnings 2602000000.00
otherLiab 4644000000.00
otherAssets 8275000000.00
cash 144000000.00
totalCurrentLiabilities 3987000000.00
netDebt 8552000000.00
shortTermDebt 1318000000.00
shortLongTermDebtTotal 8696000000.00
otherStockholderEquity 3439000000.00
propertyPlantEquipment 11621000000.00
totalCurrentAssets 3540000000.00
shortTermInvestments 90000000.00
netReceivables 1837000000.00
longTermDebt 7378000000.00
inventory 569000000.00
accountsPayable 1051000000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 3467000000.00
nonCurrrentAssetsOther 6129000000.00
nonCurrentAssetsTotal 19896000000.00
nonCurrentLiabilitiesTotal 8945000000.00
liabilitiesAndStockholdersEquity 23436000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 11621000000.00
propertyPlantAndEquipmentNet 11621000000.00
commonStockSharesOutstanding 177000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 23785000000.00
intangibleAssets 2129000000.00
otherCurrentAssets 1458000000.00
totalLiab 17894000000.00
totalStockholderEquity 5849000000.00
otherCurrentLiab 1534000000.00
commonStock 3467000000.00
retainedEarnings 2593000000.00
otherLiab 4671000000.00
otherAssets 8373000000.00
cash 293000000.00
totalCurrentLiabilities 4164000000.00
netDebt 8666000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 8959000000.00
otherStockholderEquity 17936000000.00
propertyPlantEquipment 11451000000.00
totalCurrentAssets 3961000000.00
shortTermInvestments 146000000.00
netReceivables 1495000000.00
longTermDebt 7474000000.00
inventory 715000000.00
accountsPayable 1145000000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 3467000000.00
nonCurrrentAssetsOther 6244000000.00
nonCurrentAssetsTotal 19824000000.00
nonCurrentLiabilitiesTotal 9059000000.00
liabilitiesAndStockholdersEquity 23785000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 11451000000.00
propertyPlantAndEquipmentNet 11451000000.00
commonStockSharesOutstanding 176000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 22316000000.00
intangibleAssets 2159000000.00
otherCurrentAssets 1049000000.00
totalLiab 16411000000.00
totalStockholderEquity 5864000000.00
otherCurrentLiab 1678000000.00
commonStock 3480000000.00
retainedEarnings 2574000000.00
otherLiab 3811000000.00
otherAssets 7441000000.00
cash 65000000.00
totalCurrentLiabilities 3833000000.00
netDebt 8174000000.00
shortTermDebt 1246000000.00
shortLongTermDebtTotal 8239000000.00
otherStockholderEquity 16452000000.00
propertyPlantEquipment 11165000000.00
totalCurrentAssets 3710000000.00
shortTermInvestments 93000000.00
netReceivables 1787000000.00
longTermDebt 7282000000.00
inventory 809000000.00
accountsPayable 909000000.00
accumulatedOtherComprehensiveIncome -190000000.00
commonStockTotalEquity 3480000000.00
nonCurrrentAssetsOther 5384000000.00
nonCurrentAssetsTotal 18606000000.00
nonCurrentLiabilitiesTotal 8478000000.00
liabilitiesAndStockholdersEquity 22316000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 11165000000.00
propertyPlantAndEquipmentNet 11165000000.00
commonStockSharesOutstanding 178000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 22220000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 971000000.00
totalLiab 16462000000.00
totalStockholderEquity 5715000000.00
otherCurrentLiab 1138000000.00
commonStock 3468000000.00
retainedEarnings 2478000000.00
otherLiab 3875000000.00
otherAssets 7636000000.00
cash 76000000.00
totalCurrentLiabilities 3654000000.00
netDebt 8662000000.00
shortTermDebt 1512000000.00
shortLongTermDebtTotal 8738000000.00
otherStockholderEquity 16505000000.00
propertyPlantEquipment 11058000000.00
totalCurrentAssets 3526000000.00
shortTermInvestments 127000000.00
netReceivables 1814000000.00
longTermDebt 7515000000.00
inventory 665000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 3468000000.00
nonCurrrentAssetsOther 5579000000.00
nonCurrentAssetsTotal 18694000000.00
nonCurrentLiabilitiesTotal 8644000000.00
liabilitiesAndStockholdersEquity 22220000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 11058000000.00
propertyPlantAndEquipmentNet 11058000000.00
commonStockSharesOutstanding 177000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 22377000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 1068000000.00
totalLiab 16502000000.00
totalStockholderEquity 5858000000.00
otherCurrentLiab 1753000000.00
commonStock 3466000000.00
retainedEarnings 2602000000.00
otherLiab 3743000000.00
otherAssets 7680000000.00
cash 75000000.00
totalCurrentLiabilities 4183000000.00
netDebt 7980000000.00
shortTermDebt 1340000000.00
shortLongTermDebtTotal 8055000000.00
otherStockholderEquity 16519000000.00
propertyPlantEquipment 10917000000.00
totalCurrentAssets 3780000000.00
shortTermInvestments 99000000.00
netReceivables 2180000000.00
longTermDebt 7004000000.00
inventory 457000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome -210000000.00
commonStockTotalEquity 3466000000.00
nonCurrrentAssetsOther 5623000000.00
nonCurrentAssetsTotal 18597000000.00
nonCurrentLiabilitiesTotal 8287000000.00
liabilitiesAndStockholdersEquity 22377000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 10917000000.00
propertyPlantAndEquipmentNet 10917000000.00
commonStockSharesOutstanding 178000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 23335000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 1345000000.00
totalLiab 17474000000.00
totalStockholderEquity 5769000000.00
otherCurrentLiab 2099000000.00
commonStock 3483000000.00
retainedEarnings 2557000000.00
otherLiab 3947000000.00
otherAssets 7823000000.00
cash 88000000.00
totalCurrentLiabilities 4920000000.00
netDebt 8337000000.00
shortTermDebt 1634000000.00
shortLongTermDebtTotal 8425000000.00
otherStockholderEquity 17566000000.00
propertyPlantEquipment 10830000000.00
totalCurrentAssets 4682000000.00
shortTermInvestments 122000000.00
netReceivables 2581000000.00
longTermDebt 7080000000.00
inventory 668000000.00
accountsPayable 1187000000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 3483000000.00
nonCurrrentAssetsOther 5766000000.00
nonCurrentAssetsTotal 18653000000.00
nonCurrentLiabilitiesTotal 8318000000.00
liabilitiesAndStockholdersEquity 23335000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 10830000000.00
propertyPlantAndEquipmentNet 10830000000.00
commonStockSharesOutstanding 177000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 23714000000.00
intangibleAssets 2049000000.00
otherCurrentAssets 1597000000.00
totalLiab 18189000000.00
totalStockholderEquity 5431000000.00
otherCurrentLiab 2733000000.00
commonStock 3481000000.00
retainedEarnings 2267000000.00
otherLiab 4200000000.00
otherAssets 8135000000.00
cash 91000000.00
totalCurrentLiabilities 5776000000.00
netDebt 8180000000.00
shortTermDebt 1763000000.00
shortLongTermDebtTotal 8271000000.00
otherStockholderEquity 18283000000.00
propertyPlantEquipment 10593000000.00
totalCurrentAssets 4986000000.00
shortTermInvestments 96000000.00
netReceivables 2448000000.00
longTermDebt 6797000000.00
inventory 850000000.00
accountsPayable 1280000000.00
accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 3481000000.00
nonCurrrentAssetsOther 6086000000.00
nonCurrentAssetsTotal 18728000000.00
nonCurrentLiabilitiesTotal 7924000000.00
liabilitiesAndStockholdersEquity 23714000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 10593000000.00
propertyPlantAndEquipmentNet 10593000000.00
commonStockSharesOutstanding 177000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 21822000000.00
intangibleAssets 2064000000.00
otherCurrentAssets 786000000.00
totalLiab 16258000000.00
totalStockholderEquity 5444000000.00
otherCurrentLiab 1640000000.00
commonStock 3307000000.00
retainedEarnings 2355000000.00
otherLiab 3884000000.00
otherAssets 7976000000.00
cash 86000000.00
totalCurrentLiabilities 3998000000.00
netDebt 7993000000.00
shortTermDebt 1379000000.00
shortLongTermDebtTotal 8079000000.00
otherStockholderEquity 16378000000.00
propertyPlantEquipment 10499000000.00
totalCurrentAssets 3347000000.00
shortTermInvestments 107000000.00
netReceivables 1805000000.00
longTermDebt 6989000000.00
inventory 670000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 3307000000.00
nonCurrrentAssetsOther 5912000000.00
nonCurrentAssetsTotal 18475000000.00
nonCurrentLiabilitiesTotal 8087000000.00
liabilitiesAndStockholdersEquity 21822000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 10499000000.00
propertyPlantAndEquipmentNet 10499000000.00
commonStockSharesOutstanding 175000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 21543000000.00
intangibleAssets 2067000000.00
otherCurrentAssets 756000000.00
totalLiab 15886000000.00
totalStockholderEquity 5529000000.00
otherCurrentLiab 1554000000.00
commonStock 3309000000.00
retainedEarnings 2415000000.00
otherLiab 3838000000.00
otherAssets 7828000000.00
cash 60000000.00
totalCurrentLiabilities 3203000000.00
netDebt 7978000000.00
shortTermDebt 786000000.00
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commonStockTotalEquity 3309000000.00
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liabilitiesAndStockholdersEquity 21543000000.00
cashAndShortTermInvestments 60000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 21297000000.00
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totalLiab 15617000000.00
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commonStockTotalEquity 3323000000.00
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liabilitiesAndStockholdersEquity 21297000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 10491000000.00
propertyPlantAndEquipmentNet 10491000000.00
commonStockSharesOutstanding 174000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 21194000000.00
intangibleAssets 2064000000.00
otherCurrentAssets 630000000.00
totalLiab 15599000000.00
totalStockholderEquity 5480000000.00
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commonStockTotalEquity 3312000000.00
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liabilitiesAndStockholdersEquity 21194000000.00
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commonStockSharesOutstanding 174000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 21011000000.00
intangibleAssets 2063000000.00
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totalLiab 15377000000.00
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commonStock 3300000000.00
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commonStockTotalEquity 3300000000.00
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liabilitiesAndStockholdersEquity 21011000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 10376000000.00
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commonStockSharesOutstanding 174000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 20874000000.00
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totalLiab 15152000000.00
totalStockholderEquity 5563000000.00
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commonStock 3288000000.00
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commonStockTotalEquity 3288000000.00
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liabilitiesAndStockholdersEquity 20874000000.00
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propertyPlantAndEquipmentGross 10332000000.00
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commonStockSharesOutstanding 170000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 20753000000.00
intangibleAssets 2067000000.00
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totalLiab 15310000000.00
totalStockholderEquity 5287000000.00
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commonStock 3109000000.00
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liabilitiesAndStockholdersEquity 20753000000.00
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propertyPlantAndEquipmentGross 10324000000.00
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commonStockSharesOutstanding 170000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 19936000000.00
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totalLiab 14862000000.00
totalStockholderEquity 5074000000.00
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commonStockTotalEquity 3091000000.00
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liabilitiesAndStockholdersEquity 19936000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 9670000000.00
propertyPlantAndEquipmentNet 9670000000.00
commonStockSharesOutstanding 168000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 20022000000.00
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totalLiab 15087000000.00
totalStockholderEquity 4935000000.00
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commonStockTotalEquity 3076000000.00
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liabilitiesAndStockholdersEquity 20022000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 9678000000.00
propertyPlantAndEquipmentNet 9678000000.00
commonStockSharesOutstanding 168000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 20029000000.00
intangibleAssets 2075000000.00
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totalLiab 14957000000.00
totalStockholderEquity 5072000000.00
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commonStockTotalEquity 3063000000.00
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nonCurrentLiabilitiesTotal 8740000000.00
liabilitiesAndStockholdersEquity 20029000000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentGross 9658000000.00
propertyPlantAndEquipmentNet 9658000000.00
commonStockSharesOutstanding 168000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 19238000000.00
intangibleAssets 2119000000.00
otherCurrentAssets 620000000.00
totalLiab 14673000000.00
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commonStock 3052000000.00
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commonStockTotalEquity 3052000000.00
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liabilitiesAndStockholdersEquity 19238000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 9813000000.00
propertyPlantAndEquipmentNet 9813000000.00
commonStockSharesOutstanding 167000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 19233000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 608000000.00
totalLiab 14248000000.00
totalStockholderEquity 4985000000.00
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commonStock 3053000000.00
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commonStockTotalEquity 3053000000.00
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liabilitiesAndStockholdersEquity 19233000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 9722000000.00
propertyPlantAndEquipmentNet 9722000000.00
commonStockSharesOutstanding 168000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 19504000000.00
intangibleAssets 1609000000.00
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totalLiab 14624000000.00
totalStockholderEquity 4880000000.00
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commonStock 3050000000.00
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commonStockTotalEquity 3050000000.00
nonCurrrentAssetsOther 3267000000.00
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liabilitiesAndStockholdersEquity 19504000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 9663000000.00
propertyPlantAndEquipmentNet 9663000000.00
commonStockSharesOutstanding 162000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 19490000000.00
intangibleAssets 2028000000.00
otherCurrentAssets 858000000.00
totalLiab 14813000000.00
totalStockholderEquity 4677000000.00
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commonStock 2811000000.00
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commonStockTotalEquity 2811000000.00
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liabilitiesAndStockholdersEquity 19490000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 9607000000.00
propertyPlantAndEquipmentNet 9607000000.00
commonStockSharesOutstanding 161000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 19228000000.00
intangibleAssets 2003000000.00
otherCurrentAssets 701000000.00
totalLiab 14639000000.00
totalStockholderEquity 4589000000.00
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commonStock 2811000000.00
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commonStockTotalEquity 2811000000.00
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nonCurrentAssetsTotal 16402000000.00
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liabilitiesAndStockholdersEquity 19228000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 9543000000.00
propertyPlantAndEquipmentNet 9543000000.00
commonStockSharesOutstanding 161000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 18775000000.00
intangibleAssets 1926000000.00
otherCurrentAssets 720000000.00
totalLiab 14258000000.00
totalStockholderEquity 4517000000.00
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commonStock 2836000000.00
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commonStockTotalEquity 2836000000.00
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liabilitiesAndStockholdersEquity 18775000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 9392000000.00
propertyPlantAndEquipmentNet 9392000000.00
commonStockSharesOutstanding 164711000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 19520000000.00
intangibleAssets 1801000000.00
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totalLiab 14903000000.00
totalStockholderEquity 4617000000.00
otherCurrentLiab 1407000000.00
commonStock 2885000000.00
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commonStockTotalEquity 2885000000.00
nonCurrrentAssetsOther 5030000000.00
nonCurrentAssetsTotal 16261000000.00
nonCurrentLiabilitiesTotal 11518000000.00
liabilitiesAndStockholdersEquity 19520000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 9430000000.00
propertyPlantAndEquipmentNet 9430000000.00
commonStockSharesOutstanding 145000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 13882000000.00
otherCurrentAssets 469000000.00
totalLiab 10037000000.00
totalStockholderEquity 3845000000.00
otherCurrentLiab 901000000.00
commonStock 1857000000.00
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commonStockTotalEquity 1857000000.00
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liabilitiesAndStockholdersEquity 13882000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 7577000000.00
propertyPlantAndEquipmentNet 7577000000.00
commonStockSharesOutstanding 142197000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 12662000000.00
otherCurrentAssets 415000000.00
totalLiab 8647000000.00
totalStockholderEquity 4015000000.00
otherCurrentLiab 830000000.00
commonStock 1918000000.00
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commonStockTotalEquity 1918000000.00
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liabilitiesAndStockholdersEquity 12662000000.00
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propertyPlantAndEquipmentGross 7387000000.00
propertyPlantAndEquipmentNet 7387000000.00
commonStockSharesOutstanding 140816327.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 12346000000.00
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totalLiab 8397000000.00
totalStockholderEquity 3949000000.00
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commonStock 1918000000.00
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commonStockTotalEquity 1918000000.00
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propertyPlantAndEquipmentGross 7327000000.00
propertyPlantAndEquipmentNet 7327000000.00
commonStockSharesOutstanding 142465753.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 12517000000.00
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totalLiab 8600000000.00
totalStockholderEquity 3917000000.00
otherCurrentLiab 697000000.00
commonStock 1918000000.00
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commonStockTotalEquity 1918000000.00
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propertyPlantAndEquipmentGross 7303000000.00
propertyPlantAndEquipmentNet 7303000000.00
commonStockSharesOutstanding 143000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 12369000000.00
otherCurrentAssets 356000000.00
totalLiab 8488000000.00
totalStockholderEquity 3881000000.00
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commonStock 1918000000.00
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cash 25000000.00
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propertyPlantEquipment 7221000000.00
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shortTermInvestments 133000000.00
netReceivables 654000000.00
longTermDebt 4231000000.00
inventory 325000000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -5671000000.00
commonStockTotalEquity 1918000000.00
nonCurrrentAssetsOther 3788000000.00
nonCurrentAssetsTotal 11009000000.00
nonCurrentLiabilitiesTotal 6958000000.00
liabilitiesAndStockholdersEquity 12369000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 7221000000.00
propertyPlantAndEquipmentNet 7221000000.00
commonStockSharesOutstanding 145000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
totalAssets 12316000000.00
otherCurrentAssets 236000000.00
totalLiab 8407000000.00
totalStockholderEquity 3909000000.00
otherCurrentLiab 599000000.00
commonStock 1950000000.00
retainedEarnings 1959000000.00
cash 33000000.00
totalCurrentLiabilities 1604000000.00
netDebt 4751000000.00
shortTermDebt 732000000.00
shortLongTermDebtTotal 4784000000.00
otherStockholderEquity 5598000000.00
totalCurrentAssets 1310000000.00
netReceivables 698000000.00
inventory 343000000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome -5598000000.00
commonStockTotalEquity 1950000000.00
nonCurrrentAssetsOther 3858000000.00
nonCurrentAssetsTotal 11006000000.00
nonCurrentLiabilitiesTotal 6842000000.00
liabilitiesAndStockholdersEquity 12316000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 7148000000.00
propertyPlantAndEquipmentNet 7148000000.00
commonStockSharesOutstanding 144444444.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 12316000000.00
otherCurrentAssets 404000000.00
totalLiab 8458000000.00
totalStockholderEquity 3858000000.00
otherCurrentLiab 527000000.00
commonStock 1950000000.00
retainedEarnings 1908000000.00
cash 54000000.00
totalCurrentLiabilities 1691000000.00
netDebt 4998000000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 5052000000.00
otherStockholderEquity 5507000000.00
totalCurrentAssets 1454000000.00
netReceivables 688000000.00
inventory 308000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome -5507000000.00
commonStockTotalEquity 1950000000.00
nonCurrrentAssetsOther 3797000000.00
nonCurrentAssetsTotal 10862000000.00
nonCurrentLiabilitiesTotal 6767000000.00
liabilitiesAndStockholdersEquity 12316000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 7065000000.00
propertyPlantAndEquipmentNet 7065000000.00
commonStockSharesOutstanding 145000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalAssets 12181000000.00
otherCurrentAssets 240000000.00
totalLiab 8410000000.00
totalStockholderEquity 3771000000.00
otherCurrentLiab 499000000.00
commonStock 1950000000.00
retainedEarnings 1821000000.00
cash 35000000.00
totalCurrentLiabilities 1615000000.00
netDebt 4930000000.00
shortTermDebt 883000000.00
shortLongTermDebtTotal 4965000000.00
otherStockholderEquity 5411000000.00
totalCurrentAssets 1252000000.00
netReceivables 656000000.00
inventory 321000000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -5411000000.00
commonStockTotalEquity 1950000000.00
nonCurrrentAssetsOther 3880000000.00
nonCurrentAssetsTotal 10929000000.00
nonCurrentLiabilitiesTotal 6795000000.00
liabilitiesAndStockholdersEquity 12181000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 7049000000.00
propertyPlantAndEquipmentNet 7049000000.00
commonStockSharesOutstanding 145000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
totalAssets 12053000000.00
otherCurrentAssets 268000000.00
totalLiab 8317000000.00
totalStockholderEquity 3736000000.00
otherCurrentLiab 467000000.00
commonStock 1950000000.00
retainedEarnings 1786000000.00
cash 41000000.00
totalCurrentLiabilities 1524000000.00
netDebt 4937000000.00
shortTermDebt 870000000.00
shortLongTermDebtTotal 4978000000.00
otherStockholderEquity 5336000000.00
totalCurrentAssets 1204000000.00
netReceivables 582000000.00
inventory 313000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -5336000000.00
commonStockTotalEquity 1950000000.00
nonCurrrentAssetsOther 3860000000.00
nonCurrentAssetsTotal 10849000000.00
nonCurrentLiabilitiesTotal 6793000000.00
liabilitiesAndStockholdersEquity 12053000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 6989000000.00
propertyPlantAndEquipmentNet 6989000000.00
commonStockSharesOutstanding 145170000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
totalAssets 12088000000.00
otherCurrentAssets 160000000.00
totalLiab 8390000000.00
totalStockholderEquity 3698000000.00
otherCurrentLiab 510000000.00
commonStock 1951000000.00
retainedEarnings 1747000000.00
cash 130000000.00
totalCurrentLiabilities 1392000000.00
netDebt 4836000000.00
shortTermDebt 643000000.00
shortLongTermDebtTotal 4966000000.00
otherStockholderEquity 5235000000.00
totalCurrentAssets 1232000000.00
netReceivables 604000000.00
inventory 338000000.00
accountsPayable 239000000.00
accumulatedOtherComprehensiveIncome -5235000000.00
commonStockTotalEquity 1951000000.00
nonCurrrentAssetsOther 3913000000.00
nonCurrentAssetsTotal 10856000000.00
nonCurrentLiabilitiesTotal 6998000000.00
liabilitiesAndStockholdersEquity 12088000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 6943000000.00
propertyPlantAndEquipmentNet 6943000000.00
commonStockSharesOutstanding 145057000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalAssets 11812000000.00
otherCurrentAssets 57000000.00
totalLiab 8093000000.00
totalStockholderEquity 3719000000.00
otherCurrentLiab 516000000.00
commonStock 1951000000.00
retainedEarnings 1720000000.00
cash 181000000.00
totalCurrentLiabilities 1482000000.00
netDebt 4630000000.00
shortTermDebt 682000000.00
shortLongTermDebtTotal 4811000000.00
otherStockholderEquity 6841000000.00
totalCurrentAssets 1187000000.00
netReceivables 609000000.00
inventory 340000000.00
accountsPayable 284000000.00
accumulatedOtherComprehensiveIncome -6841000000.00
commonStockTotalEquity 1951000000.00
nonCurrrentAssetsOther 1472000000.00
nonCurrentAssetsTotal 10625000000.00
nonCurrentLiabilitiesTotal 6611000000.00
liabilitiesAndStockholdersEquity 11812000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 9153000000.00
propertyPlantAndEquipmentNet 9153000000.00
commonStockSharesOutstanding 145054945.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 11595000000.00
otherCurrentAssets 181000000.00
totalLiab 7934000000.00
totalStockholderEquity 3661000000.00
otherCurrentLiab 672000000.00
commonStock 1951000000.00
retainedEarnings 1662000000.00
cash 94000000.00
totalCurrentLiabilities 1460000000.00
netDebt 4467000000.00
shortTermDebt 594000000.00
shortLongTermDebtTotal 4561000000.00
otherStockholderEquity 6728000000.00
totalCurrentAssets 1178000000.00
netReceivables 568000000.00
inventory 335000000.00
accountsPayable 194000000.00
accumulatedOtherComprehensiveIncome -6728000000.00
commonStockTotalEquity 1951000000.00
nonCurrrentAssetsOther 1520000000.00
nonCurrentAssetsTotal 10417000000.00
nonCurrentLiabilitiesTotal 6474000000.00
liabilitiesAndStockholdersEquity 11595000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 8897000000.00
propertyPlantAndEquipmentNet 8897000000.00
commonStockSharesOutstanding 146376812.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
totalAssets 11442000000.00
otherCurrentAssets 101000000.00
totalLiab 7707000000.00
totalStockholderEquity 3735000000.00
otherCurrentLiab 515000000.00
commonStock 1951000000.00
retainedEarnings 1640000000.00
cash 123000000.00
totalCurrentLiabilities 1249000000.00
netDebt 4357000000.00
shortTermDebt 588000000.00
shortLongTermDebtTotal 4480000000.00
otherStockholderEquity 6602000000.00
totalCurrentAssets 989000000.00
netReceivables 473000000.00
inventory 292000000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -6602000000.00
commonStockTotalEquity 1951000000.00
nonCurrrentAssetsOther 1546000000.00
nonCurrentAssetsTotal 10453000000.00
nonCurrentLiabilitiesTotal 6458000000.00
liabilitiesAndStockholdersEquity 11442000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 8907000000.00
propertyPlantAndEquipmentNet 8907000000.00
commonStockSharesOutstanding 144444444.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalAssets 11223000000.00
otherCurrentAssets 13000000.00
totalLiab 7517000000.00
totalStockholderEquity 3706000000.00
otherCurrentLiab 541000000.00
commonStock 1951000000.00
retainedEarnings 1611000000.00
cash 99000000.00
totalCurrentLiabilities 1017000000.00
netDebt 4130000000.00
shortTermDebt 315000000.00
shortLongTermDebtTotal 4229000000.00
otherStockholderEquity 6440000000.00
totalCurrentAssets 935000000.00
netReceivables 520000000.00
inventory 303000000.00
accountsPayable 161000000.00
accumulatedOtherComprehensiveIncome -6440000000.00
commonStockTotalEquity 1951000000.00
nonCurrrentAssetsOther 1354000000.00
nonCurrentAssetsTotal 10288000000.00
nonCurrentLiabilitiesTotal 6500000000.00
liabilitiesAndStockholdersEquity 11223000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 8934000000.00
propertyPlantAndEquipmentNet 8934000000.00
commonStockSharesOutstanding 144444444.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalAssets 11187600000.00
otherCurrentAssets 46900000.00
totalLiab 7536400000.00
totalStockholderEquity 3651200000.00
otherCurrentLiab 458800000.00
commonStock 1951100000.00
retainedEarnings 1555700000.00
cash 92800000.00
totalCurrentLiabilities 866300000.00
netDebt 4268800000.00
shortTermDebt 275400000.00
shortLongTermDebtTotal 4361600000.00
otherStockholderEquity 6354400000.00
totalCurrentAssets 928900000.00
netReceivables 514800000.00
inventory 274400000.00
accountsPayable 132100000.00
accumulatedOtherComprehensiveIncome -6354400000.00
commonStockTotalEquity 1951100000.00
nonCurrrentAssetsOther 1306000000.00
nonCurrentAssetsTotal 10258700000.00
nonCurrentLiabilitiesTotal 6670000000.00
liabilitiesAndStockholdersEquity 11187600000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 8952700000.00
propertyPlantAndEquipmentNet 8952700000.00
commonStockSharesOutstanding 144945055.00
1997-06-30
date 1997-06-30
filing_date 1997-07-28
currency_symbol USD
totalAssets 11256400000.00
otherCurrentAssets 41700000.00
totalLiab 7662400000.00
totalStockholderEquity 3594000000.00
otherCurrentLiab 438700000.00
commonStock 1951100000.00
retainedEarnings 1498500000.00
cash 80900000.00
totalCurrentLiabilities 937900000.00
netDebt 4406200000.00
shortTermDebt 374600000.00
shortLongTermDebtTotal 4487100000.00
otherStockholderEquity 6212500000.00
totalCurrentAssets 922600000.00
netReceivables 509400000.00
inventory 290600000.00
accountsPayable 124600000.00
accumulatedOtherComprehensiveIncome -6212500000.00
commonStockTotalEquity 1951100000.00
nonCurrrentAssetsOther 1341200000.00
nonCurrentAssetsTotal 10333800000.00
nonCurrentLiabilitiesTotal 6724000000.00
liabilitiesAndStockholdersEquity 11256400000.00
cashAndShortTermInvestments 80900000.00
propertyPlantAndEquipmentGross 8992600000.00
propertyPlantAndEquipmentNet 8992600000.00
commonStockSharesOutstanding 143898305.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 11053100000.00
otherCurrentAssets 79300000.00
totalLiab 7469100000.00
totalStockholderEquity 3584000000.00
otherCurrentLiab 491100000.00
commonStock 1951200000.00
retainedEarnings 1488400000.00
cash 67300000.00
totalCurrentLiabilities 933400000.00
netDebt 4111700000.00
shortTermDebt 292800000.00
shortLongTermDebtTotal 4179000000.00
otherStockholderEquity 5487000000.00
totalCurrentAssets 909500000.00
netReceivables 501900000.00
inventory 261000000.00
accountsPayable 149500000.00
accumulatedOtherComprehensiveIncome -5487000000.00
commonStockTotalEquity 1951200000.00
nonCurrrentAssetsOther 1324800000.00
nonCurrentAssetsTotal 10143600000.00
nonCurrentLiabilitiesTotal 6536000000.00
liabilitiesAndStockholdersEquity 11053100000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentGross 8818800000.00
propertyPlantAndEquipmentNet 8818800000.00
commonStockSharesOutstanding 144897959.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 11014900000.00
otherCurrentAssets 9000000.00
totalLiab 7426600000.00
totalStockholderEquity 3588300000.00
otherCurrentLiab 442500000.00
commonStock 1951400000.00
retainedEarnings 1492400000.00
cash 53000000.00
totalCurrentLiabilities 902000000.00
netDebt 4140700000.00
shortTermDebt 298700000.00
shortLongTermDebtTotal 4193700000.00
otherStockholderEquity 5367200000.00
totalCurrentAssets 810400000.00
netReceivables 484500000.00
inventory 263900000.00
accountsPayable 160800000.00
accumulatedOtherComprehensiveIncome -5367100000.00
commonStockTotalEquity 1951400000.00
nonCurrrentAssetsOther 1371400000.00
nonCurrentAssetsTotal 10204500000.00
nonCurrentLiabilitiesTotal 6525000000.00
liabilitiesAndStockholdersEquity 11014900000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 8833100000.00
propertyPlantAndEquipmentNet 8833100000.00
commonStockSharesOutstanding 144897959.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 11099000000.00
otherCurrentAssets 45500000.00
totalLiab 7513700000.00
totalStockholderEquity 3585300000.00
otherCurrentLiab 445700000.00
commonStock 1951400000.00
retainedEarnings 1489500000.00
cash 79900000.00
totalCurrentLiabilities 973600000.00
netDebt 4203200000.00
shortTermDebt 388000000.00
shortLongTermDebtTotal 4283100000.00
otherStockholderEquity 5315700000.00
totalCurrentAssets 881400000.00
netReceivables 490100000.00
inventory 265900000.00
accountsPayable 139900000.00
accumulatedOtherComprehensiveIncome -5315700000.00
commonStockTotalEquity 1951400000.00
nonCurrrentAssetsOther 1397900000.00
nonCurrentAssetsTotal 10217600000.00
nonCurrentLiabilitiesTotal 6540000000.00
liabilitiesAndStockholdersEquity 11099000000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 8819700000.00
propertyPlantAndEquipmentNet 8819700000.00
commonStockSharesOutstanding 144838710.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 11093300000.00
otherCurrentAssets 48400000.00
totalLiab 7478200000.00
totalStockholderEquity 3615100000.00
otherCurrentLiab 425100000.00
commonStock 1951400000.00
retainedEarnings 1519300000.00
cash 42100000.00
totalCurrentLiabilities 1064500000.00
netDebt 4303100000.00
shortTermDebt 476600000.00
shortLongTermDebtTotal 4345200000.00
otherStockholderEquity 5185500000.00
totalCurrentAssets 859200000.00
netReceivables 474500000.00
inventory 294200000.00
accountsPayable 162800000.00
accumulatedOtherComprehensiveIncome -5185500000.00
commonStockTotalEquity 1951400000.00
nonCurrrentAssetsOther 1436300000.00
nonCurrentAssetsTotal 10234100000.00
nonCurrentLiabilitiesTotal 6413000000.00
liabilitiesAndStockholdersEquity 11093300000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 8797800000.00
propertyPlantAndEquipmentNet 8797800000.00
commonStockSharesOutstanding 145000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalAssets 11146200000.00
otherCurrentAssets 78300000.00
totalLiab 7534600000.00
totalStockholderEquity 3611600000.00
otherCurrentLiab 496100000.00
commonStock 1951400000.00
retainedEarnings 1515800000.00
cash 65200000.00
totalCurrentLiabilities 936700000.00
netDebt 4259000000.00
shortTermDebt 276200000.00
shortLongTermDebtTotal 4324200000.00
otherStockholderEquity 5059700000.00
totalCurrentAssets 887800000.00
netReceivables 456100000.00
inventory 288200000.00
accountsPayable 164400000.00
accumulatedOtherComprehensiveIncome -5059700000.00
commonStockTotalEquity 1951400000.00
nonCurrrentAssetsOther 1467900000.00
nonCurrentAssetsTotal 10258400000.00
nonCurrentLiabilitiesTotal 6598000000.00
liabilitiesAndStockholdersEquity 11146200000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 8790500000.00
propertyPlantAndEquipmentNet 8790500000.00
commonStockSharesOutstanding 144533333.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 11130600000.00
otherCurrentAssets 12900000.00
totalLiab 7367700000.00
totalStockholderEquity 3762900000.00
otherCurrentLiab 757100000.00
commonStock 1951400000.00
retainedEarnings 1484900000.00
cash 64900000.00
totalCurrentLiabilities 922200000.00
currentDeferredRevenue -310500000.00
netDebt 4130100000.00
shortTermDebt 310500000.00
shortLongTermDebtTotal 4195000000.00
otherStockholderEquity 4928300000.00
totalCurrentAssets 835500000.00
netReceivables 452100000.00
inventory 305600000.00
accountsPayable 165100000.00
accumulatedOtherComprehensiveIncome -4928300000.00
commonStockTotalEquity 1951400000.00
nonCurrrentAssetsOther 1472400000.00
nonCurrentAssetsTotal 10295100000.00
nonCurrentLiabilitiesTotal 6139100000.00
liabilitiesAndStockholdersEquity 11130600000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 8822700000.00
propertyPlantAndEquipmentNet 8822700000.00
commonStockSharesOutstanding 144387755.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 11119600000.00
otherCurrentAssets 42800000.00
totalLiab 7355300000.00
totalStockholderEquity 3764300000.00
otherCurrentLiab 661400000.00
commonStock 1450300000.00
retainedEarnings 1485300000.00
cash 12300000.00
totalCurrentLiabilities 814400000.00
currentDeferredRevenue -193400000.00
netDebt 4155400000.00
shortTermDebt 193400000.00
shortLongTermDebtTotal 4167700000.00
otherStockholderEquity 547200000.00
totalCurrentAssets 817200000.00
netReceivables 464000000.00
inventory 298100000.00
accountsPayable 153000000.00
accumulatedOtherComprehensiveIncome -47500000.00
commonStockTotalEquity 1450300000.00
nonCurrrentAssetsOther 1470700000.00
nonCurrentAssetsTotal 10302400000.00
nonCurrentLiabilitiesTotal 6229700000.00
liabilitiesAndStockholdersEquity 11119600000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 8831700000.00
propertyPlantAndEquipmentNet 8831700000.00
commonStockSharesOutstanding 144387755.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 11124400000.00
otherCurrentAssets 35700000.00
totalLiab 7377100000.00
totalStockholderEquity 3747300000.00
otherCurrentLiab 744800000.00
commonStock 1448800000.00
retainedEarnings 1420100000.00
cash 12700000.00
totalCurrentLiabilities 884400000.00
currentDeferredRevenue -344900000.00
netDebt 4259100000.00
shortTermDebt 344900000.00
shortLongTermDebtTotal 4271800000.00
otherStockholderEquity 546000000.00
totalCurrentAssets 795100000.00
netReceivables 426000000.00
inventory 320700000.00
accountsPayable 139600000.00
accumulatedOtherComprehensiveIncome -47500000.00
commonStockTotalEquity 1448800000.00
nonCurrrentAssetsOther 1490800000.00
nonCurrentAssetsTotal 10329300000.00
nonCurrentLiabilitiesTotal 6184900000.00
liabilitiesAndStockholdersEquity 11124400000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 8838500000.00
propertyPlantAndEquipmentNet 8838500000.00
commonStockSharesOutstanding 145172414.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 11142000000.00
otherCurrentAssets 76000000.00
totalLiab 7404200000.00
totalStockholderEquity 3737800000.00
otherCurrentLiab 763100000.00
commonStock 1448700000.00
retainedEarnings 1410600000.00
cash 16600000.00
totalCurrentLiabilities 902200000.00
currentDeferredRevenue -333400000.00
netDebt 4266200000.00
shortTermDebt 333400000.00
shortLongTermDebtTotal 4282800000.00
otherStockholderEquity 545800000.00
totalCurrentAssets 738600000.00
netReceivables 349100000.00
inventory 296900000.00
accountsPayable 139100000.00
accumulatedOtherComprehensiveIncome -47500000.00
commonStockTotalEquity 1448700000.00
nonCurrrentAssetsOther 1522400000.00
nonCurrentAssetsTotal 10403400000.00
nonCurrentLiabilitiesTotal 6196800000.00
liabilitiesAndStockholdersEquity 11142000000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 8881000000.00
propertyPlantAndEquipmentNet 8881000000.00
commonStockSharesOutstanding 145342466.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 146250000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 146250000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 147962963.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 146527778.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 147474747.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 147474747.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 148125000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 147790698.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 146336634.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 146336634.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 147625000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 146930693.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 146603774.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 146603774.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 146206897.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 146705882.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 146145833.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 146145833.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 147162162.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 146666667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 146837000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 146837000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 146819000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 146774000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 146774000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 146774000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 146754000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 146753000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 146737000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 146737000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 146724000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 146720000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 146653000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 146653000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 146632000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 146596000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 144171000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 144171000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 42683000000.00
intangibleAssets 166000000.00
otherCurrentAssets 685000000.00
totalLiab 32282000000.00
totalStockholderEquity 10397000000.00
deferredLongTermLiab 4139000000.00
otherCurrentLiab -1124000000.00
commonStock 6651000000.00
capitalStock 6651000000.00
retainedEarnings 3808000000.00
otherLiab 10168000000.00
goodWill 1993000000.00
otherAssets 4897000000.00
cash 33000000.00
cashAndEquivalents 33000000.00
totalCurrentLiabilities 5173000000.00
currentDeferredRevenue 2394000000.00
netDebt 19207000000.00
shortTermDebt 2299000000.00
shortLongTermDebt 2286000000.00
shortLongTermDebtTotal 19240000000.00
otherStockholderEquity 7414000000.00
propertyPlantEquipment 28767000000.00
totalCurrentAssets 4180000000.00
longTermInvestments 330000000.00
netTangibleAssets 10397000000.00
netReceivables 2182000000.00
longTermDebt 16862000000.00
inventory 942000000.00
accountsPayable 1604000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6651000000.00
retainedEarningsTotalEquity 3808000000.00
nonCurrrentAssetsOther 4764000000.00
nonCurrentAssetsTotal 38503000000.00
capitalLeaseObligations 92000000.00
longTermDebtTotal 16873000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 27109000000.00
liabilitiesAndStockholdersEquity 42683000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 39346000000.00
propertyPlantAndEquipmentNet 28856000000.00
accumulatedDepreciation -10579000000.00
netWorkingCapital -993000000.00
netInvestedCapital 29545000000.00
commonStockSharesOutstanding 196000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 39719000000.00
intangibleAssets 177000000.00
otherCurrentAssets 413000000.00
totalLiab 31006000000.00
totalStockholderEquity 8705000000.00
deferredLongTermLiab 3482000000.00
otherCurrentLiab 975000000.00
commonStock 5379000000.00
capitalStock 5379000000.00
retainedEarnings 3438000000.00
otherLiab 10055000000.00
goodWill 1993000000.00
otherAssets 6810000000.00
cash 28000000.00
cashAndEquivalents 28000000.00
totalCurrentLiabilities 6346000000.00
currentDeferredRevenue 311000000.00
netDebt 18223000000.00
shortTermDebt 3646000000.00
shortLongTermDebt 3632000000.00
shortLongTermDebtTotal 18251000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 26944000000.00
totalCurrentAssets 3317000000.00
longTermInvestments 2452000000.00
netTangibleAssets 8705000000.00
shortTermInvestments 187000000.00
netReceivables 1830000000.00
longTermDebt 14531000000.00
inventory 858000000.00
accountsPayable 1414000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 5379000000.00
retainedEarningsTotalEquity 3438000000.00
nonCurrrentAssetsOther 2250000000.00
nonCurrentAssetsTotal 36402000000.00
capitalLeaseObligations 107000000.00
longTermDebtTotal 14531000000.00
nonCurrentLiabilitiesOther 10129000000.00
nonCurrentLiabilitiesTotal 24660000000.00
liabilitiesAndStockholdersEquity 39719000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 27041000000.00
accumulatedDepreciation -10139000000.00
netWorkingCapital -3029000000.00
netInvestedCapital 26849000000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 45496000000.00
intangibleAssets 2339000000.00
otherCurrentAssets 358000000.00
totalLiab 32907000000.00
totalStockholderEquity 12425000000.00
deferredLongTermLiab 4128000000.00
otherCurrentLiab 754000000.00
commonStock 5406000000.00
capitalStock 5406000000.00
retainedEarnings 7156000000.00
otherLiab 11104000000.00
goodWill 2466000000.00
otherAssets 7008000000.00
cash 514000000.00
cashAndEquivalents 514000000.00
totalCurrentLiabilities 2691000000.00
currentDeferredRevenue 368000000.00
netDebt 19138000000.00
shortTermDebt 540000000.00
shortLongTermDebt 507000000.00
shortLongTermDebtTotal 19652000000.00
otherStockholderEquity 10055000000.00
propertyPlantEquipment 27969000000.00
totalCurrentAssets 3498000000.00
longTermInvestments 3919000000.00
netTangibleAssets 12425000000.00
netReceivables 1792000000.00
longTermDebt 19001000000.00
inventory 716000000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 5406000000.00
retainedEarningsTotalEquity 7156000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 41998000000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 19001000000.00
nonCurrentLiabilitiesOther 11215000000.00
nonCurrentLiabilitiesTotal 30216000000.00
liabilitiesAndStockholdersEquity 45496000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentGross 28121000000.00
propertyPlantAndEquipmentNet 28121000000.00
accumulatedDepreciation -10028000000.00
netWorkingCapital 807000000.00
netInvestedCapital 31909000000.00
commonStockSharesOutstanding 193000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 41882000000.00
intangibleAssets 2393000000.00
otherCurrentAssets 214000000.00
totalLiab 30046000000.00
totalStockholderEquity 11672000000.00
deferredLongTermLiab 4171000000.00
otherCurrentLiab 652000000.00
commonStock 5233000000.00
capitalStock 5233000000.00
retainedEarnings 6587000000.00
otherLiab 9987000000.00
goodWill 2464000000.00
otherAssets 6326000000.00
cash 93000000.00
cashAndEquivalents 93000000.00
totalCurrentLiabilities 3997000000.00
currentDeferredRevenue 721000000.00
netDebt 17517000000.00
shortTermDebt 1548000000.00
shortLongTermDebt 1515000000.00
shortLongTermDebtTotal 17610000000.00
otherStockholderEquity 164000000.00
propertyPlantEquipment 25317000000.00
totalCurrentAssets 3086000000.00
longTermInvestments 3788000000.00
netTangibleAssets 11672000000.00
netReceivables 1887000000.00
longTermDebt 15935000000.00
inventory 759000000.00
accountsPayable 1076000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 5233000000.00
retainedEarningsTotalEquity 6587000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 38796000000.00
capitalLeaseObligations 171000000.00
longTermDebtTotal 15935000000.00
nonCurrentLiabilitiesOther 10114000000.00
nonCurrentLiabilitiesTotal 26049000000.00
liabilitiesAndStockholdersEquity 41882000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 25486000000.00
propertyPlantAndEquipmentNet 25486000000.00
accumulatedDepreciation -9755000000.00
netWorkingCapital -911000000.00
netInvestedCapital 29111000000.00
commonStockSharesOutstanding 185000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 36288000000.00
intangibleAssets 849000000.00
otherCurrentAssets 374000000.00
totalLiab 25571000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 2202000000.00
otherCurrentLiab 702000000.00
commonStock 4245000000.00
capitalStock 4245000000.00
retainedEarnings 6112000000.00
otherLiab 8999000000.00
goodWill 2293000000.00
otherAssets 6246000000.00
cash 71000000.00
cashAndEquivalents 71000000.00
totalCurrentLiabilities 4438000000.00
currentDeferredRevenue 299000000.00
netDebt 14171000000.00
shortTermDebt 2108000000.00
shortLongTermDebt 2108000000.00
shortLongTermDebtTotal 14242000000.00
otherStockholderEquity 480000000.00
propertyPlantEquipment 21650000000.00
totalCurrentAssets 3260000000.00
longTermInvestments 3463000000.00
netTangibleAssets 19229000000.00
netReceivables 1897000000.00
longTermDebt 12127000000.00
inventory 811000000.00
accountsPayable 1329000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 4245000000.00
retainedEarningsTotalEquity 6100000000.00
nonCurrrentAssetsOther 2893000000.00
nonCurrentAssetsTotal 33028000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 12134000000.00
nonCurrentLiabilitiesOther 6797000000.00
nonCurrentLiabilitiesTotal 21133000000.00
liabilitiesAndStockholdersEquity 36288000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 21650000000.00
propertyPlantAndEquipmentNet 21650000000.00
accumulatedDepreciation -10160000000.00
netWorkingCapital -1178000000.00
netInvestedCapital 24472000000.00
commonStockSharesOutstanding 181000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 33767000000.00
intangibleAssets 867000000.00
otherCurrentAssets 254000000.00
totalLiab 23777000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 2057000000.00
otherCurrentLiab 642000000.00
commonStock 3989000000.00
retainedEarnings 5643000000.00
otherLiab 8780000000.00
goodWill 2293000000.00
otherAssets 5500000000.00
cash 66000000.00
cashAndEquivalents 66000000.00
totalCurrentLiabilities 2812000000.00
currentDeferredRevenue 269000000.00
netDebt 12849000000.00
shortTermDebt 730000000.00
shortLongTermDebt 730000000.00
shortLongTermDebtTotal 12915000000.00
otherStockholderEquity 478000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 3081000000.00
longTermInvestments 2921000000.00
netTangibleAssets 18537000000.00
shortTermInvestments 23000000.00
netReceivables 1856000000.00
longTermDebt 12184000000.00
inventory 779000000.00
accountsPayable 1171000000.00
totalPermanentEquity 9990000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3989000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5600000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2120000000.00
nonCurrentAssetsTotal 30686000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6723000000.00
nonCurrentLiabilitiesTotal 20965000000.00
liabilitiesAndStockholdersEquity 33767000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 20721000000.00
propertyPlantAndEquipmentNet 20721000000.00
accumulatedDepreciation -10703000000.00
netWorkingCapital 269000000.00
netInvestedCapital 22426000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 32041000000.00
intangibleAssets 842000000.00
otherCurrentAssets 237000000.00
totalLiab 22542000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 601000000.00
commonStock 4030000000.00
retainedEarnings 5114000000.00
otherLiab 8836000000.00
goodWill 2286000000.00
otherAssets 5468000000.00
cash 92000000.00
cashAndEquivalents 92000000.00
totalCurrentLiabilities 2437000000.00
currentDeferredRevenue 244000000.00
netDebt 11690000000.00
shortTermDebt 513000000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 11782000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
shortTermInvestments 21000000.00
netReceivables 1593000000.00
longTermDebt 11262000000.00
inventory 772000000.00
accountsPayable 1079000000.00
totalPermanentEquity 9499000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4030000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5114000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14000000.00
nonCurrentAssetsTotal 29279000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 20105000000.00
liabilitiesAndStockholdersEquity 32041000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 19730000000.00
propertyPlantAndEquipmentNet 19730000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 28737000000.00
intangibleAssets 89000000.00
otherCurrentAssets 235000000.00
totalLiab 19942000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 527000000.00
commonStock 4123000000.00
retainedEarnings 4794000000.00
otherLiab 8579000000.00
goodWill 2018000000.00
otherAssets 3871000000.00
cash 37000000.00
totalCurrentLiabilities 2528000000.00
currentDeferredRevenue 220000000.00
netDebt 9770000000.00
shortTermDebt 972000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 9807000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
shortTermInvestments 23000000.00
netReceivables 1348000000.00
longTermDebt 8820000000.00
inventory 803000000.00
accountsPayable 809000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4123000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4794000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 26162000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 17414000000.00
liabilitiesAndStockholdersEquity 28737000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 18034000000.00
propertyPlantAndEquipmentNet 18034000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 27974000000.00
intangibleAssets 102000000.00
otherCurrentAssets 389000000.00
totalLiab 19632000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 724000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
otherLiab 4895000000.00
goodWill 2018000000.00
otherAssets 3988000000.00
cash 48000000.00
totalCurrentLiabilities 2577000000.00
currentDeferredRevenue 208000000.00
netDebt 8967000000.00
shortTermDebt 672000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 9015000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
longTermInvestments 628000000.00
netTangibleAssets 16670000000.00
shortTermInvestments 120000000.00
netReceivables 1598000000.00
longTermDebt 8340000000.00
inventory 804000000.00
accountsPayable 973000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3904000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4578000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 24887000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 17055000000.00
liabilitiesAndStockholdersEquity 27974000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 16820000000.00
propertyPlantAndEquipmentNet 16820000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 25935000000.00
intangibleAssets 122000000.00
otherCurrentAssets 235000000.00
totalLiab 17981000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab 992000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
otherLiab 4210000000.00
goodWill 2018000000.00
otherAssets 3293000000.00
cash 52000000.00
totalCurrentLiabilities 3189000000.00
currentDeferredRevenue 206000000.00
netDebt 8191000000.00
shortTermDebt 1029000000.00
shortLongTermDebtTotal 8243000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
shortTermInvestments 123000000.00
netReceivables 1669000000.00
longTermDebt 7203000000.00
inventory 628000000.00
accountsPayable 962000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3907000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4150000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 23129000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 14792000000.00
liabilitiesAndStockholdersEquity 25935000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 15800000000.00
propertyPlantAndEquipmentNet 15800000000.00
commonStockSharesOutstanding 175000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 26339000000.00
intangibleAssets 135000000.00
otherCurrentAssets 376000000.00
totalLiab 18928000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 663000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
otherLiab 5899000000.00
goodWill 2018000000.00
otherAssets 4884000000.00
cash 65000000.00
totalCurrentLiabilities 2768000000.00
currentDeferredRevenue 200000000.00
netDebt 8006000000.00
shortTermDebt 1057000000.00
shortLongTermDebtTotal 8071000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
shortTermInvestments 122000000.00
netReceivables 1462000000.00
longTermDebt 7002000000.00
inventory 761000000.00
accountsPayable 848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3587000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3944000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1805000000.00
nonCurrentAssetsTotal 23424000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 16160000000.00
liabilitiesAndStockholdersEquity 26339000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 14684000000.00
propertyPlantAndEquipmentNet 14684000000.00
commonStockSharesOutstanding 172000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 26009000000.00
intangibleAssets 174000000.00
otherCurrentAssets 510000000.00
totalLiab 18956000000.00
totalStockholderEquity 7009000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 549000000.00
commonStock 3417000000.00
retainedEarnings 3750000000.00
otherLiab 5960000000.00
goodWill 2020000000.00
otherAssets 5389000000.00
cash 68000000.00
totalCurrentLiabilities 2628000000.00
currentDeferredRevenue 352000000.00
netDebt 8064000000.00
shortTermDebt 945000000.00
shortLongTermDebtTotal 8132000000.00
otherStockholderEquity 3417000000.00
propertyPlantEquipment 13746000000.00
totalCurrentAssets 3196000000.00
shortTermInvestments 147000000.00
netReceivables 1407000000.00
longTermDebt 7187000000.00
inventory 791000000.00
accountsPayable 782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2295000000.00
nonCurrentAssetsTotal 22813000000.00
nonCurrentLiabilitiesTotal 16328000000.00
liabilitiesAndStockholdersEquity 26009000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 13746000000.00
propertyPlantAndEquipmentNet 13746000000.00
commonStockSharesOutstanding 170000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 24896000000.00
intangibleAssets 67000000.00
otherCurrentAssets 255000000.00
totalLiab 18129000000.00
totalStockholderEquity 6722000000.00
deferredLongTermLiab 2817000000.00
otherCurrentLiab 739000000.00
commonStock 3440000000.00
retainedEarnings 3431000000.00
otherLiab 5584000000.00
goodWill 2020000000.00
otherAssets 5070000000.00
cash 65000000.00
totalCurrentLiabilities 2749000000.00
currentDeferredRevenue 206000000.00
netDebt 8099000000.00
shortTermDebt 1075000000.00
shortLongTermDebtTotal 8164000000.00
otherStockholderEquity 3440000000.00
propertyPlantEquipment 12992000000.00
totalCurrentAssets 3167000000.00
longTermInvestments 1657000000.00
netTangibleAssets 11724000000.00
shortTermInvestments 131000000.00
netReceivables 1795000000.00
longTermDebt 7046000000.00
inventory 662000000.00
accountsPayable 729000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3440000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3431000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2561000000.00
nonCurrentAssetsTotal 21729000000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 7089000000.00
nonCurrentLiabilitiesOther 5474000000.00
nonCurrentLiabilitiesTotal 15380000000.00
liabilitiesAndStockholdersEquity 24896000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 12992000000.00
propertyPlantAndEquipmentNet 12992000000.00
accumulatedDepreciation -8582000000.00
commonStockSharesOutstanding 169000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 24195000000.00
intangibleAssets 54000000.00
otherCurrentAssets 201000000.00
totalLiab 17879000000.00
totalStockholderEquity 6278000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722000000.00
commonStock 3257000000.00
retainedEarnings 3168000000.00
otherLiab 5683000000.00
goodWill 2024000000.00
otherAssets 5281000000.00
cash 52000000.00
totalCurrentLiabilities 2645000000.00
currentDeferredRevenue 202000000.00
netDebt 8316000000.00
shortTermDebt 998000000.00
shortLongTermDebtTotal 8368000000.00
otherStockholderEquity 3257000000.00
propertyPlantEquipment 12431000000.00
totalCurrentAssets 2877000000.00
shortTermInvestments 209000000.00
netReceivables 1655000000.00
longTermDebt 7370000000.00
inventory 509000000.00
accountsPayable 723000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3298000000.00
nonCurrentAssetsTotal 21318000000.00
nonCurrentLiabilitiesTotal 15234000000.00
liabilitiesAndStockholdersEquity 24195000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 12431000000.00
propertyPlantAndEquipmentNet 12431000000.00
commonStockSharesOutstanding 164000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 24590000000.00
intangibleAssets 2107000000.00
otherCurrentAssets 871000000.00
totalLiab 18552000000.00
totalStockholderEquity 5995000000.00
otherCurrentLiab 1008000000.00
commonStock 3175000000.00
retainedEarnings 2985000000.00
otherLiab 5744000000.00
otherAssets 5529000000.00
cash 86000000.00
totalCurrentLiabilities 3013000000.00
netDebt 8472000000.00
shortTermDebt 1106000000.00
shortLongTermDebtTotal 8558000000.00
otherStockholderEquity 3175000000.00
propertyPlantEquipment 12231000000.00
totalCurrentAssets 3328000000.00
shortTermInvestments 86000000.00
netReceivables 1832000000.00
longTermDebt 7741000000.00
inventory 539000000.00
accountsPayable 899000000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrrentAssetsOther 6924000000.00
nonCurrentAssetsTotal 21262000000.00
nonCurrentLiabilitiesTotal 9506000000.00
liabilitiesAndStockholdersEquity 24590000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 12231000000.00
propertyPlantAndEquipmentNet 12231000000.00
commonStockSharesOutstanding 163000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 23754000000.00
intangibleAssets 2062000000.00
otherCurrentAssets 1077000000.00
totalLiab 17853000000.00
totalStockholderEquity 5853000000.00
otherCurrentLiab 1495000000.00
commonStock 3176000000.00
retainedEarnings 2790000000.00
otherLiab 4719000000.00
otherAssets 4932000000.00
cash 123000000.00
totalCurrentLiabilities 4231000000.00
netDebt 8386000000.00
shortTermDebt 1538000000.00
shortLongTermDebtTotal 8509000000.00
otherStockholderEquity 17901000000.00
propertyPlantEquipment 11408000000.00
totalCurrentAssets 3995000000.00
shortTermInvestments 140000000.00
netReceivables 2162000000.00
longTermDebt 6971000000.00
inventory 633000000.00
accountsPayable 1198000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 3176000000.00
nonCurrrentAssetsOther 6289000000.00
nonCurrentAssetsTotal 19759000000.00
nonCurrentLiabilitiesTotal 8903000000.00
liabilitiesAndStockholdersEquity 23754000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 11408000000.00
propertyPlantAndEquipmentNet 11408000000.00
commonStockSharesOutstanding 170000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 23785000000.00
intangibleAssets 2129000000.00
otherCurrentAssets 1458000000.00
totalLiab 17894000000.00
totalStockholderEquity 5849000000.00
otherCurrentLiab 1534000000.00
commonStock 3467000000.00
retainedEarnings 2593000000.00
otherLiab 4671000000.00
otherAssets 4835000000.00
cash 293000000.00
totalCurrentLiabilities 4164000000.00
netDebt 8666000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 8959000000.00
otherStockholderEquity 17936000000.00
propertyPlantEquipment 11451000000.00
totalCurrentAssets 3961000000.00
shortTermInvestments 146000000.00
netReceivables 1495000000.00
longTermDebt 7474000000.00
inventory 715000000.00
accountsPayable 1145000000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 3467000000.00
nonCurrrentAssetsOther 6244000000.00
nonCurrentAssetsTotal 19824000000.00
nonCurrentLiabilitiesTotal 9059000000.00
liabilitiesAndStockholdersEquity 23785000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 11451000000.00
propertyPlantAndEquipmentNet 11451000000.00
commonStockSharesOutstanding 178000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 23335000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 1345000000.00
totalLiab 17474000000.00
totalStockholderEquity 5769000000.00
otherCurrentLiab 2099000000.00
commonStock 3483000000.00
retainedEarnings 2557000000.00
otherLiab 3947000000.00
otherAssets 4181000000.00
cash 88000000.00
totalCurrentLiabilities 4920000000.00
netDebt 8337000000.00
shortTermDebt 1634000000.00
shortLongTermDebtTotal 8425000000.00
otherStockholderEquity 17566000000.00
propertyPlantEquipment 10830000000.00
totalCurrentAssets 4682000000.00
shortTermInvestments 122000000.00
netReceivables 2581000000.00
longTermDebt 7080000000.00
inventory 668000000.00
accountsPayable 1187000000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 3483000000.00
nonCurrrentAssetsOther 5766000000.00
nonCurrentAssetsTotal 18653000000.00
nonCurrentLiabilitiesTotal 8318000000.00
liabilitiesAndStockholdersEquity 23335000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 10830000000.00
propertyPlantAndEquipmentNet 10830000000.00
commonStockSharesOutstanding 176000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 21297000000.00
intangibleAssets 2067000000.00
otherCurrentAssets 631000000.00
totalLiab 15617000000.00
totalStockholderEquity 5548000000.00
otherCurrentLiab 1200000000.00
commonStock 3323000000.00
retainedEarnings 2383000000.00
otherLiab 3735000000.00
otherAssets 4066000000.00
cash 56000000.00
totalCurrentLiabilities 3009000000.00
netDebt 8178000000.00
shortTermDebt 917000000.00
shortLongTermDebtTotal 8234000000.00
otherStockholderEquity 15749000000.00
propertyPlantEquipment 10491000000.00
totalCurrentAssets 2996000000.00
shortTermInvestments 126000000.00
netReceivables 1641000000.00
longTermDebt 7606000000.00
inventory 668000000.00
accountsPayable 892000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 3323000000.00
nonCurrrentAssetsOther 5743000000.00
nonCurrentAssetsTotal 18301000000.00
nonCurrentLiabilitiesTotal 8584000000.00
liabilitiesAndStockholdersEquity 21297000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 10491000000.00
propertyPlantAndEquipmentNet 10491000000.00
commonStockSharesOutstanding 174297189.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 20753000000.00
intangibleAssets 2067000000.00
otherCurrentAssets 498000000.00
totalLiab 15310000000.00
totalStockholderEquity 5287000000.00
otherCurrentLiab 1407000000.00
commonStock 3109000000.00
retainedEarnings 2308000000.00
otherLiab 3618000000.00
otherAssets 4062000000.00
cash 54000000.00
totalCurrentLiabilities 2879000000.00
netDebt 8173000000.00
shortTermDebt 847000000.00
shortLongTermDebtTotal 8227000000.00
otherStockholderEquity 15466000000.00
propertyPlantEquipment 10324000000.00
totalCurrentAssets 2712000000.00
shortTermInvestments 131000000.00
netReceivables 1531000000.00
longTermDebt 7669000000.00
inventory 629000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 3109000000.00
nonCurrrentAssetsOther 5650000000.00
nonCurrentAssetsTotal 18041000000.00
nonCurrentLiabilitiesTotal 8524000000.00
liabilitiesAndStockholdersEquity 20753000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 10324000000.00
propertyPlantAndEquipmentNet 10324000000.00
commonStockSharesOutstanding 168000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 19238000000.00
intangibleAssets 904000000.00
otherCurrentAssets 620000000.00
totalLiab 14673000000.00
totalStockholderEquity 4565000000.00
otherCurrentLiab 1134000000.00
commonStock 3052000000.00
retainedEarnings 2132000000.00
otherLiab 2591000000.00
goodWill 2119000000.00
otherAssets 3638000000.00
cash 133000000.00
totalCurrentLiabilities 3213000000.00
netDebt 8813000000.00
shortTermDebt 1432000000.00
shortLongTermDebtTotal 8946000000.00
otherStockholderEquity 14673000000.00
propertyPlantEquipment 9813000000.00
totalCurrentAssets 2764000000.00
shortTermInvestments 237000000.00
netReceivables 1435000000.00
longTermDebt 7785000000.00
inventory 576000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome -619000000.00
commonStockTotalEquity 3052000000.00
nonCurrrentAssetsOther 3638000000.00
nonCurrentAssetsTotal 16474000000.00
nonCurrentLiabilitiesTotal 8598000000.00
liabilitiesAndStockholdersEquity 19238000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 9813000000.00
propertyPlantAndEquipmentNet 9813000000.00
commonStockSharesOutstanding 163000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 19228000000.00
intangibleAssets 2003000000.00
otherCurrentAssets 701000000.00
totalLiab 14639000000.00
totalStockholderEquity 4589000000.00
otherCurrentLiab 1284000000.00
commonStock 2811000000.00
retainedEarnings 1846000000.00
otherLiab 1875000000.00
otherAssets 3824000000.00
cash 268000000.00
totalCurrentLiabilities 3178000000.00
netDebt 8583000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 8851000000.00
otherStockholderEquity 7456000000.00
propertyPlantEquipment 9543000000.00
totalCurrentAssets 2826000000.00
shortTermInvestments 157000000.00
netReceivables 1352000000.00
longTermDebt 7928000000.00
inventory 505000000.00
accountsPayable 697000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 2811000000.00
nonCurrrentAssetsOther 4856000000.00
nonCurrentAssetsTotal 16402000000.00
nonCurrentLiabilitiesTotal 11461000000.00
liabilitiesAndStockholdersEquity 19228000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 9543000000.00
propertyPlantAndEquipmentNet 9543000000.00
commonStockSharesOutstanding 151000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 12662000000.00
otherCurrentAssets 415000000.00
totalLiab 8647000000.00
totalStockholderEquity 4015000000.00
otherCurrentLiab 830000000.00
commonStock 1918000000.00
retainedEarnings 2097000000.00
otherLiab 606000000.00
otherAssets 2956000000.00
cash 64000000.00
totalCurrentLiabilities 2011000000.00
netDebt 4775000000.00
shortTermDebt 777000000.00
shortLongTermDebtTotal 4839000000.00
otherStockholderEquity 5775000000.00
propertyPlantEquipment 7387000000.00
totalCurrentAssets 1652000000.00
shortTermInvestments 88000000.00
netReceivables 838000000.00
longTermDebt 4062000000.00
inventory 335000000.00
accountsPayable 404000000.00
accumulatedOtherComprehensiveIncome -5775000000.00
commonStockTotalEquity 1918000000.00
nonCurrrentAssetsOther 3623000000.00
nonCurrentAssetsTotal 11010000000.00
nonCurrentLiabilitiesTotal 6636000000.00
liabilitiesAndStockholdersEquity 12662000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 7387000000.00
propertyPlantAndEquipmentNet 7387000000.00
commonStockSharesOutstanding 143119266.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
totalAssets 12316000000.00
otherCurrentAssets 236000000.00
totalLiab 8407000000.00
totalStockholderEquity 3909000000.00
otherCurrentLiab 599000000.00
commonStock 1950000000.00
retainedEarnings 1959000000.00
cash 33000000.00
totalCurrentLiabilities 1604000000.00
netDebt 4751000000.00
shortTermDebt 732000000.00
shortLongTermDebtTotal 4784000000.00
otherStockholderEquity 5598000000.00
totalCurrentAssets 1310000000.00
netReceivables 698000000.00
inventory 343000000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome -5598000000.00
commonStockTotalEquity 1950000000.00
nonCurrrentAssetsOther 3858000000.00
nonCurrentAssetsTotal 11006000000.00
nonCurrentLiabilitiesTotal 6803000000.00
liabilitiesAndStockholdersEquity 12316000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 7148000000.00
propertyPlantAndEquipmentNet 7148000000.00
commonStockSharesOutstanding 145045045.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
totalAssets 12088000000.00
otherCurrentAssets 160000000.00
totalLiab 8390000000.00
totalStockholderEquity 3698000000.00
otherCurrentLiab 510000000.00
commonStock 1951000000.00
retainedEarnings 1747000000.00
cash 130000000.00
totalCurrentLiabilities 1392000000.00
netDebt 4836000000.00
shortTermDebt 643000000.00
shortLongTermDebtTotal 4966000000.00
otherStockholderEquity 5235000000.00
totalCurrentAssets 1232000000.00
netReceivables 604000000.00
inventory 338000000.00
accountsPayable 239000000.00
accumulatedOtherComprehensiveIncome -5235000000.00
commonStockTotalEquity 1951000000.00
nonCurrrentAssetsOther 3913000000.00
nonCurrentAssetsTotal 10856000000.00
nonCurrentLiabilitiesTotal 6998000000.00
liabilitiesAndStockholdersEquity 12088000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 6943000000.00
propertyPlantAndEquipmentNet 6943000000.00
commonStockSharesOutstanding 145258621.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalAssets 11223000000.00
otherCurrentAssets 13000000.00
totalLiab 7517000000.00
totalStockholderEquity 3706000000.00
otherCurrentLiab 541000000.00
commonStock 1951000000.00
retainedEarnings 1611000000.00
cash 99000000.00
totalCurrentLiabilities 1017000000.00
netDebt 4130000000.00
shortTermDebt 315000000.00
shortLongTermDebtTotal 4229000000.00
otherStockholderEquity 6440000000.00
totalCurrentAssets 935000000.00
netReceivables 520000000.00
inventory 303000000.00
accountsPayable 161000000.00
accumulatedOtherComprehensiveIncome -6440000000.00
commonStockTotalEquity 1951000000.00
nonCurrrentAssetsOther 1354000000.00
nonCurrentAssetsTotal 10288000000.00
nonCurrentLiabilitiesTotal 6500000000.00
liabilitiesAndStockholdersEquity 11223000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 8934000000.00
propertyPlantAndEquipmentNet 8934000000.00
commonStockSharesOutstanding 144791667.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 11014900000.00
otherCurrentAssets 9000000.00
totalLiab 7426600000.00
totalStockholderEquity 3588300000.00
otherCurrentLiab 442500000.00
commonStock 1951400000.00
retainedEarnings 1492400000.00
cash 53000000.00
totalCurrentLiabilities 902000000.00
netDebt 4140700000.00
shortTermDebt 298700000.00
shortLongTermDebtTotal 4193700000.00
otherStockholderEquity 5367200000.00
totalCurrentAssets 810400000.00
netReceivables 484500000.00
inventory 263900000.00
accountsPayable 160800000.00
accumulatedOtherComprehensiveIncome -5367100000.00
commonStockTotalEquity 1951400000.00
nonCurrrentAssetsOther 1371400000.00
nonCurrentAssetsTotal 10204500000.00
nonCurrentLiabilitiesTotal 6525000000.00
liabilitiesAndStockholdersEquity 11014900000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 8833100000.00
propertyPlantAndEquipmentNet 8833100000.00
commonStockSharesOutstanding 145211268.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalAssets 11130600000.00
otherCurrentAssets 12900000.00
totalLiab 7367700000.00
totalStockholderEquity 3762900000.00
otherCurrentLiab 757100000.00
commonStock 1951400000.00
retainedEarnings 1484900000.00
cash 64900000.00
totalCurrentLiabilities 922200000.00
currentDeferredRevenue -310500000.00
netDebt 4130100000.00
shortTermDebt 310500000.00
shortLongTermDebtTotal 4195000000.00
otherStockholderEquity 4928300000.00
totalCurrentAssets 835500000.00
netReceivables 452100000.00
inventory 305600000.00
accountsPayable 165100000.00
accumulatedOtherComprehensiveIncome -4928300000.00
commonStockTotalEquity 1951400000.00
nonCurrrentAssetsOther 1472400000.00
nonCurrentAssetsTotal 10295100000.00
nonCurrentLiabilitiesTotal 6139100000.00
liabilitiesAndStockholdersEquity 11130600000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 8822700000.00
propertyPlantAndEquipmentNet 8822700000.00
commonStockSharesOutstanding 137321429.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 146142322.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 147035928.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 147097625.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 147032967.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 147024540.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 146792453.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 146205128.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 146707692.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 146627907.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 143433476.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -983000000.00
totalCashflowsFromInvestingActivities -2941000000.00
totalCashFromFinancingActivities 392000000.00
netIncome 332000000.00
changeInCash 25000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 616000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 188000000.00
changeToInventory -171000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 682000000.00
capitalExpenditures 937000000
changeInWorkingCapital -136000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 19000000.00
freeCashFlow -321000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -36000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -977000000.00
netBorrowings 246000000.00
totalCashFromFinancingActivities 46000000.00
netIncome 201000000.00
changeInCash -96000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 427000000.00
otherCashflowsFromInvestingActivities -941000000.00
dividendsPaid 188000000.00
changeToInventory -132000000.00
changeToAccountReceivables 199000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1278000000.00
changeToNetincome 28000000.00
capitalExpenditures 939000000
changeReceivables 199000000.00
cashFlowsOtherOperating 215000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital 211000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -42000000.00
freeCashFlow -104000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 6000000.00
changeToLiabilities -459000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings 354000000.00
totalCashFromFinancingActivities 151000000.00
changeToOperatingActivities -161000000.00
netIncome 445000000.00
changeInCash 94000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities -987000000.00
dividendsPaid 188000000.00
changeToInventory 133000000.00
changeToAccountReceivables 486000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 339000000.00
changeToNetincome 40000000.00
capitalExpenditures 937000000
changeReceivables 486000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital 61000000.00
otherNonCashItems -19000000.00
freeCashFlow -13000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -978000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -978000000.00
netBorrowings -703000000.00
totalCashFromFinancingActivities 405000000.00
changeToOperatingActivities 106000000.00
netIncome 265000000.00
changeInCash -8000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 565000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities -969000000.00
dividendsPaid 171000000.00
changeToInventory 106000000.00
changeToAccountReceivables -202000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities 1792000000.00
changeToNetincome 19000000.00
capitalExpenditures 981000000
changeReceivables -202000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -276000000.00
otherNonCashItems 198000000.00
freeCashFlow -416000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -4000000.00
changeToLiabilities -157000000.00
totalCashflowsFromInvestingActivities -885000000.00
netBorrowings 765000000.00
totalCashFromFinancingActivities 578000000.00
changeToOperatingActivities -342000000.00
netIncome 387000000.00
changeInCash -31000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities -881000000.00
dividendsPaid 172000000.00
changeToInventory -207000000.00
changeToAccountReceivables 178000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 816000000.00
changeToNetincome 10000000.00
capitalExpenditures 866000000
changeReceivables 178000000.00
cashFlowsOtherOperating -304000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -489000000.00
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freeCashFlow -590000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 2000000.00
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totalCashflowsFromInvestingActivities -786000000.00
netBorrowings 571000000.00
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changeToOperatingActivities 7000000.00
netIncome 37000000.00
changeInCash -74000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 82000000.00
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depreciation 377000000.00
otherCashflowsFromInvestingActivities -21000000.00
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changeToInventory -126000000.00
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changeToNetincome -23000000.00
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cashAndCashEquivalentsChanges -74000000.00
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otherNonCashItems -24000000.00
freeCashFlow -439000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -9000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities -782000000.00
netBorrowings 355000000.00
totalCashFromFinancingActivities 95000000.00
changeToOperatingActivities -74000000.00
netIncome 394000000.00
changeInCash 121000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 358000000.00
otherCashflowsFromInvestingActivities -773000000.00
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otherCashflowsFromFinancingActivities 571000000.00
changeToNetincome 22000000.00
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otherNonCashItems -20000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -3000000.00
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities -1083000000.00
netBorrowings 541000000.00
totalCashFromFinancingActivities 367000000.00
changeToOperatingActivities 4000000.00
netIncome 305000000.00
changeInCash -21000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 695000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities -1080000000.00
dividendsPaid 160000000.00
changeToInventory 56000000.00
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otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 372000000.00
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cashAndCashEquivalentsChanges -21000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -852000000.00
netBorrowings -2369000000.00
totalCashFromFinancingActivities -2998000000.00
changeToOperatingActivities -49000000.00
netIncome 22000000.00
changeInCash -3394000000.00
beginPeriodCashFlow 3450000000.00
endPeriodCashFlow 56000000.00
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depreciation 344000000.00
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changeToAccountReceivables -93000000.00
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changeReceivables -93000000.00
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cashAndCashEquivalentsChanges -3394000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments 3000000.00
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netBorrowings 2480000000.00
totalCashFromFinancingActivities 2244000000.00
changeToOperatingActivities 224000000.00
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changeInCash 1880000000.00
beginPeriodCashFlow 1570000000.00
endPeriodCashFlow 3450000000.00
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changeToInventory -105000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -27000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -705000000.00
netBorrowings 1003000000.00
totalCashFromFinancingActivities 702000000.00
changeToOperatingActivities 93000000.00
netIncome 397000000.00
changeInCash 1054000000.00
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endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 368000000.00
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cashAndCashEquivalentsChanges 1054000000.00
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otherNonCashItems -6000000.00
freeCashFlow 388000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -17000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -977000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -385000000.00
changeToOperatingActivities 257000000.00
netIncome 275000000.00
changeInCash -446000000.00
beginPeriodCashFlow 962000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 916000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities -960000000.00
dividendsPaid 186000000.00
changeToInventory 99000000.00
changeToAccountReceivables -232000000.00
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changeReceivables -232000000.00
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cashAndCashEquivalentsChanges -446000000.00
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stockBasedCompensation -16000000.00
otherNonCashItems -39000000.00
freeCashFlow -53000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -46000000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -908000000.00
netBorrowings 731000000.00
totalCashFromFinancingActivities 149000000.00
changeToOperatingActivities 46000000.00
netIncome 477000000.00
changeInCash 341000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 962000000.00
totalCashFromOperatingActivities 1100000000.00
depreciation 356000000.00
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dividendsPaid 184000000.00
changeToInventory -30000000.00
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freeCashFlow 235000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -8000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -843000000.00
netBorrowings 376000000.00
totalCashFromFinancingActivities 168000000.00
changeToOperatingActivities -12000000.00
netIncome 277000000.00
changeInCash -55000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -835000000.00
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changeToInventory -79000000.00
changeToAccountReceivables 5000000.00
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otherCashflowsFromFinancingActivities 363000000.00
changeToNetincome 78000000.00
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cashAndCashEquivalentsChanges -55000000.00
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freeCashFlow -215000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -27000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -1342000000.00
netBorrowings 1095000000.00
totalCashFromFinancingActivities 864000000.00
changeToOperatingActivities -40000000.00
netIncome 342000000.00
changeInCash 583000000.00
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endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 1061000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities -1315000000.00
dividendsPaid 195000000.00
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changeToNetincome 217000000.00
capitalExpenditures 1188000000
changeReceivables 151000000.00
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cashAndCashEquivalentsChanges 583000000.00
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stockBasedCompensation 10000000.00
otherNonCashItems -13000000.00
freeCashFlow -127000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -38000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -3174000000.00
netBorrowings 1621000000.00
totalCashFromFinancingActivities 2443000000.00
changeToOperatingActivities 172000000.00
netIncome 268000000.00
changeInCash 17000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 748000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities -3136000000.00
dividendsPaid 174000000.00
changeToInventory 54000000.00
changeToAccountReceivables -139000000.00
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changeToNetincome 35000000.00
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cashAndCashEquivalentsChanges 17000000.00
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freeCashFlow -90000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -107000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -1044000000.00
netBorrowings 716000000.00
totalCashFromFinancingActivities 524000000.00
changeToOperatingActivities -61000000.00
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changeInCash 14000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities -937000000.00
dividendsPaid 173000000.00
changeToInventory -41000000.00
changeToAccountReceivables -181000000.00
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otherCashflowsFromFinancingActivities 697000000.00
changeToNetincome 206000000.00
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cashAndCashEquivalentsChanges 14000000.00
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stockBasedCompensation 6000000.00
otherNonCashItems 20000000.00
freeCashFlow -229000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -27000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -766000000.00
netBorrowings 641000000.00
totalCashFromFinancingActivities 152000000.00
changeToOperatingActivities -53000000.00
netIncome 179000000.00
changeInCash 1000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -739000000.00
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changeToInventory -161000000.00
changeToAccountReceivables 226000000.00
salePurchaseOfStock -2000000.00
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changeToNetincome 50000000.00
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cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 60000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 15000000.00
freeCashFlow -113000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -71000000.00
changeToLiabilities -403000000.00
totalCashflowsFromInvestingActivities -748000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -92000000.00
netIncome 408000000.00
changeInCash -15000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 296000000.00
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dividendsPaid 172000000.00
changeToInventory 207000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -12000000.00
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capitalExpenditures 668000000
changeReceivables 143000000.00
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cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -23000000.00
freeCashFlow 84000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -76000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -1011000000.00
netBorrowings 531000000.00
totalCashFromFinancingActivities 350000000.00
changeToOperatingActivities 169000000.00
netIncome 196000000.00
changeInCash -28000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 76000000.00
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depreciation 298000000.00
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dividendsPaid 161000000.00
changeToInventory -43000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock 534000000.00
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changeToNetincome -19000000.00
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cashFlowsOtherOperating 75000000.00
cashAndCashEquivalentsChanges -28000000.00
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otherNonCashItems -2000000.00
freeCashFlow -301000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -312000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -956000000.00
netBorrowings 513000000.00
totalCashFromFinancingActivities 360000000.00
changeToOperatingActivities -33000000.00
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changeInCash 18000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 104000000.00
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changeToInventory -93000000.00
changeToAccountReceivables 65000000.00
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changeToNetincome -1000000.00
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cashAndCashEquivalentsChanges 18000000.00
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otherNonCashItems -29000000.00
freeCashFlow -8000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -164000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -794000000.00
netBorrowings 257000000.00
totalCashFromFinancingActivities 99000000.00
changeToOperatingActivities 65000000.00
netIncome 236000000.00
changeInCash -100000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 272000000.00
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dividendsPaid 151000000.00
changeToInventory -78000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 250000000.00
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changeReceivables -13000000.00
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cashAndCashEquivalentsChanges -100000000.00
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stockBasedCompensation -13000000.00
otherNonCashItems -5000000.00
freeCashFlow -35000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -61000000.00
changeToLiabilities -359000000.00
totalCashflowsFromInvestingActivities -586000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -155000000.00
changeToOperatingActivities 65000000.00
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changeInCash 97000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 281000000.00
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cashAndCashEquivalentsChanges 97000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -106000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -760000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 196000000.00
changeToOperatingActivities -134000000.00
netIncome 280000000.00
changeInCash 3000000.00
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endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 274000000.00
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dividendsPaid 148000000.00
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changeToAccountReceivables -295000000.00
salePurchaseOfStock 10000000.00
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cashAndCashEquivalentsChanges 3000000.00
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freeCashFlow -111000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -18000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -555000000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 189000000.00
changeToOperatingActivities -178000000.00
netIncome 263000000.00
changeInCash 1000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities -537000000.00
dividendsPaid 148000000.00
changeToInventory -73000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 0.00
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changeReceivables -6000000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges 1000000.00
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stockBasedCompensation -6000000.00
otherNonCashItems 10000000.00
freeCashFlow -169000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -61000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -608000000.00
netBorrowings 359000000.00
totalCashFromFinancingActivities 192000000.00
changeToOperatingActivities -14000000.00
netIncome 175000000.00
changeInCash -20000000.00
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endPeriodCashFlow 62000000.00
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depreciation 249000000.00
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changeToInventory -103000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 0.00
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capitalExpenditures 481000000
changeReceivables -35000000.00
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cashAndCashEquivalentsChanges -20000000.00
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stockBasedCompensation -3000000.00
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freeCashFlow -85000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -90000000.00
changeToLiabilities -136000000.00
totalCashflowsFromInvestingActivities -641000000.00
netBorrowings 51000000.00
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changeToOperatingActivities -122000000.00
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changeInCash -10000000.00
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endPeriodCashFlow 82000000.00
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depreciation 249000000.00
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cashAndCashEquivalentsChanges -10000000.00
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freeCashFlow 232000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -228000000.00
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changeInCash 26000000.00
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endPeriodCashFlow 92000000.00
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depreciation 274000000.00
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changeToAccountReceivables -232000000.00
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freeCashFlow -386000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -79000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -1503000000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 104000000.00
changeToOperatingActivities -10000000.00
netIncome 325000000.00
changeInCash 34000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 495000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 131000000.00
changeToInventory -76000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303000000.00
changeToNetincome 110000000.00
capitalExpenditures 481000000
changeInWorkingCapital -185000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 10000000.00
freeCashFlow 14000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -92000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -501000000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities 130000000.00
netIncome 145000000.00
changeInCash -3000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities -409000000.00
dividendsPaid 131000000.00
changeToInventory -57000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 400000000.00
changeToNetincome 44000000.00
capitalExpenditures 437000000
changeReceivables -16000000.00
cashFlowsOtherOperating 107000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 9000000.00
freeCashFlow 94000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -25000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -437000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -306000000.00
netIncome 240000000.00
changeInCash -2000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities -412000000.00
dividendsPaid 131000000.00
changeToInventory 143000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 78000000.00
capitalExpenditures 424000000
changeReceivables 97000000.00
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 179000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 10000000.00
freeCashFlow 317000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -79000000.00
changeToLiabilities -158000000.00
totalCashflowsFromInvestingActivities -2204000000.00
netBorrowings 771000000.00
totalCashFromFinancingActivities 159000000.00
changeToOperatingActivities -125000000.00
netIncome 77000000.00
changeInCash -30000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 443000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 131000000.00
changeToInventory 37000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 316000000.00
changeToNetincome 303000000.00
capitalExpenditures 619000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 1000000.00
freeCashFlow -176000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -5000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -536000000.00
netBorrowings 206000000.00
totalCashFromFinancingActivities 85000000.00
netIncome 264000000.00
changeInCash -163000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 288000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities -531000000.00
dividendsPaid 124000000.00
changeToInventory -109000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 351000000.00
changeToNetincome 106000000.00
capitalExpenditures 506000000
changeReceivables 43000000.00
cashFlowsOtherOperating -121000000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital -282000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 6000000.00
freeCashFlow -218000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments -2000000.00
changeToLiabilities -248000000.00
totalCashflowsFromInvestingActivities -480000000.00
netBorrowings 297000000.00
totalCashFromFinancingActivities 178000000.00
netIncome 105000000.00
changeInCash 131000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities -478000000.00
dividendsPaid 124000000.00
changeToInventory -99000000.00
changeToAccountReceivables 242000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 303000000.00
changeToNetincome 69000000.00
capitalExpenditures 490000000
changeReceivables 242000000.00
cashFlowsOtherOperating 144000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 20000000.00
freeCashFlow -57000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments -4000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -556000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -140000000.00
netIncome 274000000.00
changeInCash 51000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 747000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -552000000.00
dividendsPaid 122000000.00
changeToInventory 172000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 97000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 69000000.00
capitalExpenditures 405000000
changeReceivables -8000000.00
cashFlowsOtherOperating 190000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 182000000.00
otherNonCashItems -2000000.00
freeCashFlow 342000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments 3000000.00
changeToLiabilities 1132000000.00
totalCashflowsFromInvestingActivities -603000000.00
netBorrowings 177000000.00
totalCashFromFinancingActivities 50000000.00
changeToOperatingActivities -596000000.00
netIncome 301000000.00
changeInCash -12000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -606000000.00
dividendsPaid 122000000.00
changeToInventory -12000000.00
changeToAccountReceivables -225000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 187000000.00
changeToNetincome 113000000.00
capitalExpenditures 547000000
changeReceivables -225000000.00
cashFlowsOtherOperating -1058000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -178000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 6000000.00
freeCashFlow -6000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -5000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -390000000.00
netBorrowings 278000000.00
totalCashFromFinancingActivities 153000000.00
netIncome 157000000.00
changeInCash -15000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities -385000000.00
dividendsPaid 116000000.00
changeToInventory -174000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 827000000.00
changeToNetincome 40000000.00
capitalExpenditures 422000000
changeReceivables 128000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -282000000.00
otherNonCashItems 299000000.00
freeCashFlow -200000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -4000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -625000000.00
netBorrowings 182000000.00
totalCashFromFinancingActivities 58000000.00
netIncome 126000000.00
changeInCash -23000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 544000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 116000000.00
changeToInventory -138000000.00
changeToAccountReceivables 415000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 107000000.00
capitalExpenditures 583000000
changeReceivables 415000000.00
cashFlowsOtherOperating -115000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 15000000.00
otherNonCashItems 284000000.00
freeCashFlow -39000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -4000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 327000000.00
changeInCash 46000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities -438000000.00
dividendsPaid 116000000.00
changeToInventory 147000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 71000000.00
capitalExpenditures 497000000
changeReceivables -270000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital -151000000.00
otherNonCashItems -1000000.00
freeCashFlow 35000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -4000000.00
changeToLiabilities -844000000.00
totalCashflowsFromInvestingActivities -569000000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities 111000000.00
netIncome 126000000.00
changeInCash -19000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 1094000000.00
otherCashflowsFromInvestingActivities -565000000.00
dividendsPaid 116000000.00
changeToInventory 88000000.00
changeToAccountReceivables -331000000.00
salePurchaseOfStock 326000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -6000000.00
capitalExpenditures 505000000
changeReceivables -331000000.00
cashFlowsOtherOperating 1123000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 293000000.00
otherNonCashItems -1099000000.00
freeCashFlow -66000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -4000000.00
changeToLiabilities -264000000.00
totalCashflowsFromInvestingActivities -426000000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 200000000.00
changeInCash 25000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities -422000000.00
dividendsPaid 114000000.00
changeToInventory -98000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock 452000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 24000000.00
capitalExpenditures 466000000
changeReceivables 177000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -85000000.00
otherNonCashItems 294000000.00
freeCashFlow -18000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -579000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -263000000.00
netIncome 107000000.00
changeInCash -172000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -575000000.00
dividendsPaid 108000000.00
changeToInventory -88000000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock 215000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 58000000.00
capitalExpenditures 523000000
cashFlowsOtherOperating 237000000.00
cashAndCashEquivalentsChanges -172000000.00
changeInWorkingCapital 231000000.00
otherNonCashItems 274000000.00
freeCashFlow 147000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 235000000.00
changeInCash 153000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities -328000000.00
dividendsPaid 107000000.00
changeToInventory 221000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 132000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 65000000.00
capitalExpenditures 382000000
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 153000000.00
changeInWorkingCapital 44000000.00
otherNonCashItems -6000000.00
freeCashFlow 215000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -1769000000.00
totalCashFromFinancingActivities 111000000.00
netIncome 83000000.00
changeInCash 6000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 480000000.00
depreciation 1018000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 107000000.00
changeToInventory 30000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock 406000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 598000000
changeInWorkingCapital 84000000.00
stockBasedCompensation -1018000000.00
otherNonCashItems 362000000.00
freeCashFlow -118000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -1184000000.00
totalCashFromFinancingActivities -342000000.00
netIncome 230000000.00
changeInCash -126000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 101000000.00
changeToInventory -76000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 383000000
changeInWorkingCapital 58000000.00
otherNonCashItems 265000000.00
freeCashFlow 185000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -832000000.00
totalCashFromFinancingActivities 76000000.00
netIncome 147000000.00
changeInCash 128000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 100000000.00
changeToInventory -44000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 222000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 447000000
changeInWorkingCapital 109000000.00
otherNonCashItems 262000000.00
freeCashFlow 94000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -343000000.00
totalCashFromFinancingActivities -288000000.00
netIncome 158000000.00
changeInCash -11000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 99000000.00
changeToInventory 125000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 392000000
changeInWorkingCapital 191000000.00
stockBasedCompensation -232000000.00
otherNonCashItems 213000000.00
freeCashFlow 228000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities -1560000000.00
totalCashFromFinancingActivities 8000000.00
netIncome 157000000.00
changeInCash 22000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 995000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 100000000.00
changeToInventory -14000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 402000000.00
capitalExpenditures 455000000
changeInWorkingCapital 46000000.00
stockBasedCompensation -995000000.00
otherNonCashItems 222000000.00
freeCashFlow 67000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -11000000.00
totalCashflowsFromInvestingActivities -285000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -57000000.00
netIncome 185000000.00
changeInCash -15000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities -274000000.00
dividendsPaid 99000000.00
changeToInventory -92000000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 482000000.00
changeToNetincome 109000000.00
capitalExpenditures 310000000
cashFlowsOtherOperating -226000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -218000000.00
otherNonCashItems 251000000.00
freeCashFlow 17000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
investments -9000000.00
totalCashflowsFromInvestingActivities -523000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities -50000000.00
netIncome 202000000.00
changeInCash -136000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -514000000.00
dividendsPaid 95000000.00
changeToInventory -148000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -34000000.00
capitalExpenditures 449000000
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges -136000000.00
changeInWorkingCapital 26000000.00
otherNonCashItems 243000000.00
freeCashFlow -12000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
investments -8000000.00
totalCashflowsFromInvestingActivities -244000000.00
netBorrowings -244000000.00
totalCashFromFinancingActivities -346000000.00
netIncome 176000000.00
changeInCash 132000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 722000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities -236000000.00
dividendsPaid 95000000.00
changeToInventory 125000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 48000000.00
capitalExpenditures 270000000
cashFlowsOtherOperating 251000000.00
cashAndCashEquivalentsChanges 132000000.00
changeInWorkingCapital 240000000.00
stockBasedCompensation -165000000.00
otherNonCashItems 178000000.00
freeCashFlow 452000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 57000000.00
netIncome 156000000.00
changeInCash -19000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 1027000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 95000000.00
changeToInventory 67000000.00
changeToAccountReceivables -278000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 250000000.00
capitalExpenditures 281000000
changeInWorkingCapital -366000000.00
stockBasedCompensation -1027000000.00
otherNonCashItems 242000000.00
freeCashFlow 35000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -56000000.00
netIncome 166000000.00
changeInCash -40000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 89000000.00
changeToInventory -166000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock 595000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 19000000.00
capitalExpenditures 303000000
changeInWorkingCapital -184000000.00
otherNonCashItems 275000000.00
freeCashFlow 55000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 87000000.00
changeInCash -69000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 334000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 88000000.00
changeToInventory -122000000.00
changeToAccountReceivables 146000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 40000000.00
capitalExpenditures 276000000
changeInWorkingCapital -42000000.00
otherNonCashItems 253000000.00
freeCashFlow 58000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -505000000.00
netIncome 230000000.00
changeInCash 141000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 817000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 88000000.00
changeToInventory 88000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 79000000.00
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changeInWorkingCapital 299000000.00
stockBasedCompensation -251000000.00
otherNonCashItems 252000000.00
freeCashFlow 578000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 93000000.00
netIncome 114000000.00
changeInCash -31000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 145000000.00
depreciation 1020000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 88000000.00
changeToInventory 75000000.00
changeToAccountReceivables -360000000.00
salePurchaseOfStock 182000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 43000000.00
capitalExpenditures 216000000
changeInWorkingCapital -301000000.00
stockBasedCompensation -1020000000.00
otherNonCashItems 268000000.00
freeCashFlow -71000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -147000000.00
netIncome 158000000.00
changeInCash 41000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 87000000.00
changeToInventory -125000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 80000000.00
capitalExpenditures 206000000
changeInWorkingCapital -105000000.00
otherNonCashItems 267000000.00
freeCashFlow 167000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -154000000.00
netIncome 85000000.00
changeInCash -46000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 462000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 87000000.00
changeToInventory -28000000.00
changeToAccountReceivables 369000000.00
salePurchaseOfStock 363000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 43000000.00
capitalExpenditures 287000000
changeInWorkingCapital 109000000.00
otherNonCashItems 246000000.00
freeCashFlow 175000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -581000000.00
netIncome 178000000.00
changeInCash 2000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 839000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 86000000.00
changeToInventory 106000000.00
changeToAccountReceivables 119000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 31000000.00
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changeInWorkingCapital 366000000.00
stockBasedCompensation -232000000.00
otherNonCashItems 229000000.00
freeCashFlow 513000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -203000000.00
netIncome 129000000.00
changeInCash -137000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 899000000.00
otherCashflowsFromInvestingActivities 261000000.00
dividendsPaid 86000000.00
changeToInventory 230000000.00
changeToAccountReceivables 257000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 377000000
changeInWorkingCapital 136000000.00
stockBasedCompensation -899000000.00
otherNonCashItems 208000000.00
freeCashFlow 164000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 880000000.00
netIncome 177000000.00
changeInCash -222000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities -517000000.00
dividendsPaid 86000000.00
changeToInventory -187000000.00
changeToAccountReceivables 354000000.00
otherCashflowsFromFinancingActivities 966000000.00
capitalExpenditures 342000000
changeInWorkingCapital -997000000.00
otherNonCashItems 203000000.00
freeCashFlow -859000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 107000000.00
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netIncome 28000000.00
changeInCash 368000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 643000000.00
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dividendsPaid 86000000.00
changeToInventory -96000000.00
changeToAccountReceivables 167000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 282000000.00
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changeInWorkingCapital 385000000.00
otherNonCashItems 240000000.00
freeCashFlow 318000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 19000000.00
totalCashFromFinancingActivities -954000000.00
netIncome 212000000.00
changeInCash -43000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 420000000.00
dividendsPaid 86000000.00
changeToInventory 149000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -855000000.00
changeToNetincome 6000000.00
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stockBasedCompensation -225000000.00
otherNonCashItems 101000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 330000000.00
totalCashFromFinancingActivities -100000000.00
netIncome 255000000.00
changeInCash -33000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 333000000.00
depreciation 926000000.00
otherCashflowsFromInvestingActivities 1971000000.00
dividendsPaid 86000000.00
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otherCashflowsFromFinancingActivities 8000000.00
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changeInWorkingCapital -85000000.00
stockBasedCompensation -846000000.00
otherNonCashItems 29000000.00
freeCashFlow -10000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 592000000.00
totalCashFromFinancingActivities -405000000.00
netIncome 197000000.00
changeInCash -837000000.00
beginPeriodCashFlow 993000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities -206000000.00
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changeToInventory -52000000.00
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changeInWorkingCapital -713000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 178000000.00
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totalCashFromFinancingActivities -552000000.00
netIncome 385000000.00
changeInCash 849000000.00
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endPeriodCashFlow 993000000.00
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dividendsPaid 93000000.00
changeToInventory -141000000.00
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otherCashflowsFromFinancingActivities -181000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 10000000.00
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changeInCash -3000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 144000000.00
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otherCashflowsFromInvestingActivities 224000000.00
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otherCashflowsFromFinancingActivities -262000000.00
changeToNetincome 10000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 163000000.00
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changeInCash 82000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 1014000000.00
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otherCashflowsFromFinancingActivities 596000000.00
changeToNetincome 49000000.00
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changeInWorkingCapital -44000000.00
stockBasedCompensation -795000000.00
otherNonCashItems -48000000.00
freeCashFlow -86000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
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changeInCash -11000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 269000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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beginPeriodCashFlow 75000000.00
endPeriodCashFlow 76000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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endPeriodCashFlow 75000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
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changeInCash -3000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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changeInWorkingCapital -9000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
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totalCashFromOperatingActivities -86000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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beginPeriodCashFlow 56000000.00
endPeriodCashFlow 60000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 266000000.00
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changeInCash -18000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 56000000.00
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otherCashflowsFromFinancingActivities -97000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 66000000.00
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changeInCash -1000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 10000000.00
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changeInCash -36000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 3000000.00
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changeInCash -13000000.00
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endPeriodCashFlow 90000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 206000000.00
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netIncome -39000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 192000000.00
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otherCashflowsFromFinancingActivities -598000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
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changeInCash 21000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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endPeriodCashFlow 112000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 766000000.00
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beginPeriodCashFlow 987000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 858000000.00
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changeInCash 923000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 987000000.00
totalCashFromOperatingActivities 237000000.00
dividendsPaid 73000000.00
changeToInventory 29000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 1099000000.00
capitalExpenditures 172000000
changeInWorkingCapital 75000000.00
otherNonCashItems 24000000.00
freeCashFlow 65000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities -246000000.00
netIncome 139000000.00
changeInCash -22000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 294000000.00
dividendsPaid 97000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities -149000000.00
capitalExpenditures 41000000
changeInWorkingCapital 127000000.00
otherNonCashItems 28000000.00
freeCashFlow 253000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -160000000.00
netIncome 104000000.00
changeInCash 6000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 316000000.00
dividendsPaid 73000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -87000000.00
capitalExpenditures 150000000
changeInWorkingCapital 50000000.00
otherNonCashItems 162000000.00
freeCashFlow 166000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 108000000.00
changeInCash 15000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 224000000.00
dividendsPaid 74000000.00
changeToInventory -6000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 220000000
changeInWorkingCapital 9000000.00
otherNonCashItems 107000000.00
freeCashFlow 4000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 117000000.00
changeInCash -8000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 184000000.00
dividendsPaid 75000000.00
changeToInventory 18000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 121000000.00
capitalExpenditures 176000000
changeInWorkingCapital -147000000.00
otherNonCashItems 214000000.00
freeCashFlow 8000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
totalCashFromFinancingActivities -143000000.00
netIncome 97000000.00
changeInCash -21000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 360000000.00
dividendsPaid 75000000.00
changeToInventory -35000000.00
otherCashflowsFromFinancingActivities -68000000.00
capitalExpenditures 209000000
changeInWorkingCapital 93000000.00
otherNonCashItems 170000000.00
freeCashFlow 151000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities -153000000.00
netIncome 161000000.00
changeInCash 19000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 286000000.00
dividendsPaid 75000000.00
changeToInventory 13000000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 174000000
changeInWorkingCapital 34000000.00
otherNonCashItems 91000000.00
freeCashFlow 112000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
netIncome 110000000.00
changeInCash -6000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 295000000.00
dividendsPaid 74000000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 194000000
changeInWorkingCapital 31000000.00
otherNonCashItems 154000000.00
freeCashFlow 101000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 115000000.00
changeInCash -89000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 156000000.00
dividendsPaid 75000000.00
changeToInventory 25000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 162000000
changeInWorkingCapital -189000000.00
otherNonCashItems 230000000.00
freeCashFlow -6000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 106000000.00
changeInCash -51000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 126000000.00
dividendsPaid 75000000.00
changeToInventory -4000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 168000000.00
capitalExpenditures 77000000
changeInWorkingCapital -81000000.00
otherNonCashItems 101000000.00
freeCashFlow 203000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
totalCashFromFinancingActivities 183000000.00
netIncome 132000000.00
changeInCash 87000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 282000000.00
dividendsPaid 75000000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 258000000.00
capitalExpenditures 391000000
changeInWorkingCapital 39000000.00
otherNonCashItems 111000000.00
freeCashFlow -109000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
netIncome 101000000.00
changeInCash -29000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 221000000.00
dividendsPaid 74000000.00
changeToInventory -42000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 116000000
changeInWorkingCapital -36000000.00
otherNonCashItems 156000000.00
freeCashFlow 105000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
totalCashFromFinancingActivities 133000000.00
netIncome 104000000.00
changeInCash 24000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 239000000.00
dividendsPaid 75000000.00
changeToInventory 12000000.00
otherCashflowsFromFinancingActivities 208000000.00
capitalExpenditures 125000000
changeInWorkingCapital -33000000.00
otherNonCashItems 168000000.00
freeCashFlow 114000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalCashFromFinancingActivities -156600000.00
netIncome 129200000.00
changeInCash 6200000.00
beginPeriodCashFlow 92800000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 327200000.00
dividendsPaid 74800000.00
changeToInventory -26100000.00
otherCashflowsFromFinancingActivities -81800000.00
capitalExpenditures 131400000
changeInWorkingCapital 61400000.00
otherNonCashItems 136600000.00
freeCashFlow 195800000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalCashFromFinancingActivities -186500000.00
netIncome 131900000.00
changeInCash 11900000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 311900000.00
dividendsPaid 74700000.00
changeToInventory 15500000.00
otherCashflowsFromFinancingActivities -111800000.00
capitalExpenditures 108500000
changeInWorkingCapital 23800000.00
otherNonCashItems 147700000.00
freeCashFlow 203400000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-28
currency_symbol USD
totalCashFromFinancingActivities 243500000.00
netIncome 84900000.00
changeInCash 13600000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 80900000.00
totalCashFromOperatingActivities 132000000.00
dividendsPaid 74800000.00
changeToInventory -29200000.00
otherCashflowsFromFinancingActivities 318300000.00
capitalExpenditures 335700000
changeInWorkingCapital -74900000.00
otherNonCashItems 130300000.00
freeCashFlow -203700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -119400000.00
netIncome 71000000.00
changeInCash 14300000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 234900000.00
dividendsPaid 74700000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -44700000.00
capitalExpenditures 91400000
changeInWorkingCapital -52300000.00
otherNonCashItems 230200000.00
freeCashFlow 143500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -161700000.00
netIncome 77700000.00
changeInCash -26900000.00
beginPeriodCashFlow 79900000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 296800000.00
dividendsPaid 74700000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -87000000.00
capitalExpenditures 132600000
changeInWorkingCapital 84900000.00
otherNonCashItems 114000000.00
freeCashFlow 164200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities -141300000.00
netIncome 44900000.00
changeInCash 37800000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 79900000.00
totalCashFromOperatingActivities 337900000.00
dividendsPaid 74700000.00
changeToInventory 27600000.00
otherCashflowsFromFinancingActivities -66600000.00
capitalExpenditures 145900000
changeInWorkingCapital 16100000.00
otherNonCashItems 323800000.00
freeCashFlow 192000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -49200000.00
netIncome 78300000.00
changeInCash -23100000.00
beginPeriodCashFlow 65200000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 188100000.00
dividendsPaid 74800000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 136200000
changeInWorkingCapital -70100000.00
otherNonCashItems 168400000.00
freeCashFlow 51900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
totalCashFromFinancingActivities -121500000.00
netIncome 108400000.00
changeInCash 300000.00
beginPeriodCashFlow 64900000.00
endPeriodCashFlow 65200000.00
totalCashFromOperatingActivities 255800000.00
dividendsPaid 74700000.00
changeToInventory 18600000.00
salePurchaseOfStock -185000000.00
otherCashflowsFromFinancingActivities 138200000.00
capitalExpenditures 115800000
changeInWorkingCapital -5200000.00
otherNonCashItems 135500000.00
freeCashFlow 140000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -26300000.00
netIncome 52900000.00
changeInCash 52600000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 64900000.00
totalCashFromOperatingActivities 256200000.00
dividendsPaid 52500000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 160700000
changeInWorkingCapital 2700000.00
otherNonCashItems 187500000.00
freeCashFlow 95500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -226100000.00
netIncome 148000000.00
changeInCash -400000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 358800000.00
changeToInventory 16200000.00
otherCashflowsFromFinancingActivities -226100000.00
capitalExpenditures 113100000
changeInWorkingCapital 45500000.00
otherNonCashItems 156000000.00
freeCashFlow 245700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -78400000.00
netIncome 91500000.00
changeInCash -3900000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 190500000.00
changeToInventory -22800000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 94800000
changeInWorkingCapital -82400000.00
otherNonCashItems 167600000.00
freeCashFlow 95700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 113500000.00
changeInCash 8500000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 107400000.00
changeToInventory -4900000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 79100000.00
capitalExpenditures 85200000
changeInWorkingCapital -158100000.00
otherNonCashItems 125700000.00
freeCashFlow 22200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -3431000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -3431000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities 1462000000.00
changeToOperatingActivities -303000000.00
netIncome 1083000000.00
changeInCash 8000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 1977000000.00
issuanceOfCapitalStock 1300000000.00
depreciation 1468000000.00
otherCashflowsFromInvestingActivities -3405000000.00
dividendsPaid 685000000.00
changeToInventory -98000000.00
changeToAccountReceivables -352000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 2489000000.00
changeToNetincome 33000000.00
capitalExpenditures 3378000000
changeReceivables -352000000.00
cashFlowsOtherOperating -234000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -751000000.00
otherNonCashItems 133000000.00
freeCashFlow -1401000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -63000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -3863000000.00
netBorrowings 1294000000.00
totalCashFromFinancingActivities 315000000.00
changeToOperatingActivities 272000000.00
netIncome 903000000.00
changeInCash -481000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 3067000000.00
issuanceOfCapitalStock 0.00
depreciation 1459000000.00
otherCashflowsFromInvestingActivities -3800000000.00
dividendsPaid 791000000.00
changeToInventory -153000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -483000000.00
changeToNetincome 316000000.00
capitalExpenditures 3772000000
changeReceivables -146000000.00
cashFlowsOtherOperating 887000000.00
cashAndCashEquivalentsChanges -481000000.00
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stockBasedCompensation 375000000.00
otherNonCashItems -36000000.00
freeCashFlow -705000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -98000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -4070000000.00
netBorrowings 2020000000.00
totalCashFromFinancingActivities 796000000.00
changeToOperatingActivities 251000000.00
netIncome 1371000000.00
changeInCash 423000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 3697000000.00
issuanceOfCapitalStock 2000000.00
depreciation 1443000000.00
otherCashflowsFromInvestingActivities -3972000000.00
dividendsPaid 760000000.00
changeToInventory 45000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock 2902000000.00
otherCashflowsFromFinancingActivities -466000000.00
changeToNetincome 392000000.00
capitalExpenditures 3857000000
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cashFlowsOtherOperating 324000000.00
cashAndCashEquivalentsChanges 423000000.00
changeInWorkingCapital 514000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -48000000.00
freeCashFlow -160000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -243000000.00
changeToLiabilities -317000000.00
totalCashflowsFromInvestingActivities -5732000000.00
netBorrowings 3169000000.00
totalCashFromFinancingActivities 3100000000.00
changeToOperatingActivities -34000000.00
netIncome 1172000000.00
changeInCash 17000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 2649000000.00
issuanceOfCapitalStock 2288000000.00
depreciation 1263000000.00
otherCashflowsFromInvestingActivities -5489000000.00
dividendsPaid 692000000.00
changeToInventory 59000000.00
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otherCashflowsFromFinancingActivities -400000000.00
changeToNetincome 354000000.00
capitalExpenditures 2997000000
changeReceivables 49000000.00
cashFlowsOtherOperating 69000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -190000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 26000000.00
freeCashFlow -348000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -613000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -3347000000.00
netBorrowings 1315000000.00
totalCashFromFinancingActivities 654000000.00
changeToOperatingActivities 266000000.00
netIncome 1118000000.00
changeInCash -13000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 2680000000.00
issuanceOfCapitalStock 0.00
depreciation 1124000000.00
otherCashflowsFromInvestingActivities -2734000000.00
dividendsPaid 620000000.00
changeToInventory -32000000.00
changeToAccountReceivables -44000000.00
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otherCashflowsFromFinancingActivities 1379000000.00
changeToNetincome 28000000.00
capitalExpenditures 2713000000
changeReceivables -44000000.00
cashFlowsOtherOperating 488000000.00
cashAndCashEquivalentsChanges -13000000.00
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stockBasedCompensation -29000000.00
otherNonCashItems -28000000.00
freeCashFlow -33000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -275000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -2564000000.00
netBorrowings 1135000000.00
totalCashFromFinancingActivities 421000000.00
changeToOperatingActivities -134000000.00
netIncome 1112000000.00
changeInCash -26000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 2117000000.00
depreciation 1030000000.00
otherCashflowsFromInvestingActivities -2289000000.00
dividendsPaid 592000000.00
changeToInventory -4000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 145000000.00
capitalExpenditures 2250000000
changeReceivables -252000000.00
cashFlowsOtherOperating 160000000.00
cashAndCashEquivalentsChanges -26000000.00
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stockBasedCompensation 10000000.00
otherNonCashItems 30000000.00
freeCashFlow -133000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -234000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -3388000000.00
netBorrowings 1882000000.00
totalCashFromFinancingActivities 1359000000.00
changeToOperatingActivities 8000000.00
netIncome 834000000.00
changeInCash 55000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 2084000000.00
depreciation 976000000.00
otherCashflowsFromInvestingActivities -3154000000.00
dividendsPaid 531000000.00
changeToInventory 37000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 2135000000.00
changeToNetincome 244000000.00
capitalExpenditures 2045000000
changeReceivables -226000000.00
cashFlowsOtherOperating 152000000.00
cashAndCashEquivalentsChanges 55000000.00
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stockBasedCompensation 8000000.00
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freeCashFlow 39000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -92000000.00
changeToLiabilities -420000000.00
totalCashflowsFromInvestingActivities -2204000000.00
netBorrowings 771000000.00
totalCashFromFinancingActivities 282000000.00
changeToOperatingActivities -125000000.00
netIncome 720000000.00
changeInCash -11000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 1911000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities -2112000000.00
dividendsPaid 501000000.00
changeToInventory 1000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock 1057000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 214000000.00
capitalExpenditures 2020000000
changeReceivables 259000000.00
cashFlowsOtherOperating 285000000.00
cashAndCashEquivalentsChanges -11000000.00
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stockBasedCompensation 105000000.00
otherNonCashItems 25000000.00
freeCashFlow -109000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -10000000.00
changeToLiabilities 939000000.00
totalCashflowsFromInvestingActivities -2060000000.00
netBorrowings 766000000.00
totalCashFromFinancingActivities 217000000.00
changeToOperatingActivities -596000000.00
netIncome 911000000.00
changeInCash -4000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 1839000000.00
depreciation 1145000000.00
otherCashflowsFromInvestingActivities -2050000000.00
dividendsPaid 470000000.00
changeToInventory -177000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 331000000.00
capitalExpenditures 2049000000
changeReceivables 48000000.00
cashFlowsOtherOperating -1358000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -596000000.00
otherNonCashItems 23000000.00
freeCashFlow -210000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -16000000.00
changeToLiabilities -1108000000.00
totalCashflowsFromInvestingActivities -1906000000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities -261000000.00
netIncome 668000000.00
changeInCash -13000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 2154000000.00
depreciation 1094000000.00
otherCashflowsFromInvestingActivities -1890000000.00
dividendsPaid 445000000.00
changeToInventory 123000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock 1125000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 141000000.00
capitalExpenditures 1876000000
changeReceivables -154000000.00
cashFlowsOtherOperating 1390000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital 213000000.00
stockBasedCompensation 293000000.00
otherNonCashItems -278000000.00
freeCashFlow 278000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -5000000.00
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -1769000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -443000000.00
netIncome 618000000.00
changeInCash -3000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 2209000000.00
depreciation 1018000000.00
otherCashflowsFromInvestingActivities -1764000000.00
dividendsPaid 407000000.00
changeToInventory 35000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 580000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 130000000.00
capitalExpenditures 1820000000
cashFlowsOtherOperating 443000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 442000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 1000000.00
freeCashFlow 389000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities -1560000000.00
totalCashFromFinancingActivities -445000000.00
netIncome 720000000.00
changeInCash 3000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 2008000000.00
depreciation 995000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 389000000.00
changeToInventory -129000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 1484000000
changeInWorkingCapital 94000000.00
stockBasedCompensation -995000000.00
otherNonCashItems 974000000.00
freeCashFlow 524000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments -82000000.00
totalCashflowsFromInvestingActivities -1226000000.00
netBorrowings -226000000.00
totalCashFromFinancingActivities -586000000.00
netIncome 639000000.00
changeInCash 13000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 1825000000.00
depreciation 1027000000.00
otherCashflowsFromInvestingActivities -1182000000.00
dividendsPaid 360000000.00
changeToInventory -133000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock 614000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 457000000.00
capitalExpenditures 1099000000
cashFlowsOtherOperating -298000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -293000000.00
stockBasedCompensation -1027000000.00
otherNonCashItems 1022000000.00
freeCashFlow 726000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -789000000.00
netIncome 535000000.00
changeInCash -34000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 1819000000.00
depreciation 1020000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 348000000.00
changeToInventory 28000000.00
changeToAccountReceivables 167000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 427000000.00
changeToNetincome 43000000.00
capitalExpenditures 1035000000
changeInWorkingCapital 69000000.00
stockBasedCompensation -1020000000.00
otherNonCashItems 1010000000.00
freeCashFlow 784000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
netIncome 546000000.00
changeInCash -48000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 1559000000.00
depreciation 899000000.00
otherCashflowsFromInvestingActivities 261000000.00
dividendsPaid 344000000.00
changeToInventory 96000000.00
changeToAccountReceivables 257000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 276000000.00
capitalExpenditures 1373000000
changeInWorkingCapital -87000000.00
stockBasedCompensation -163000000.00
otherNonCashItems 16000000.00
freeCashFlow 186000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 330000000.00
totalCashFromFinancingActivities -1468000000.00
netIncome 971000000.00
changeInCash -13000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 1125000000.00
depreciation 926000000.00
otherCashflowsFromInvestingActivities 1971000000.00
dividendsPaid 364000000.00
changeToInventory 80000000.00
salePurchaseOfStock -708000000.00
otherCashflowsFromFinancingActivities -396000000.00
capitalExpenditures 1299000000
changeInWorkingCapital 196000000.00
stockBasedCompensation -1157000000.00
otherNonCashItems 45000000.00
freeCashFlow -174000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -203000000.00
netIncome 433000000.00
changeInCash 59000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 1456000000.00
depreciation 1014000000.00
otherCashflowsFromInvestingActivities 566000000.00
dividendsPaid 365000000.00
changeToInventory -49000000.00
changeToAccountReceivables 441000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 422000000.00
changeToNetincome 49000000.00
capitalExpenditures 1403000000
changeInWorkingCapital 8000000.00
stockBasedCompensation -103000000.00
otherNonCashItems 76000000.00
freeCashFlow 53000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
changeToLiabilities 290000000.00
totalCashFromFinancingActivities -167000000.00
netIncome 537000000.00
changeInCash 32000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 1001000000.00
depreciation 872000000.00
otherCashflowsFromInvestingActivities 614000000.00
dividendsPaid 360000000.00
changeToInventory -6000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 1065000000
changeInWorkingCapital -111000000.00
stockBasedCompensation -872000000.00
otherNonCashItems 428000000.00
freeCashFlow -64000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 266000000.00
totalCashFromFinancingActivities -312000000.00
netIncome 431000000.00
changeInCash 2000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 995000000.00
depreciation 744000000.00
otherCashflowsFromInvestingActivities 104000000.00
dividendsPaid 354000000.00
changeToInventory -40000000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 904000000
changeInWorkingCapital 9000000.00
stockBasedCompensation -744000000.00
otherNonCashItems 426000000.00
freeCashFlow 91000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 10000000.00
totalCashFromFinancingActivities -1039000000.00
netIncome 521000000.00
changeInCash -79000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 950000000.00
depreciation 691000000.00
otherCashflowsFromInvestingActivities 669000000.00
dividendsPaid 346000000.00
changeToInventory -61000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -734000000.00
changeToNetincome 123000000.00
capitalExpenditures 751000000
changeInWorkingCapital 73000000.00
stockBasedCompensation -691000000.00
otherNonCashItems 576000000.00
freeCashFlow 199000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
changeToLiabilities 66000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 632000000.00
changeInCash -135000000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 974000000.00
depreciation 759000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 338000000.00
changeToInventory -71000000.00
salePurchaseOfStock -189000000.00
otherCashflowsFromFinancingActivities 154000000.00
capitalExpenditures 984000000
changeInWorkingCapital -196000000.00
otherNonCashItems -13000000.00
freeCashFlow -10000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 1679000000.00
netIncome 332000000.00
changeInCash 204000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 268000000.00
totalCashFromOperatingActivities 811000000.00
otherCashflowsFromInvestingActivities 146000000.00
dividendsPaid 325000000.00
changeToInventory -76000000.00
salePurchaseOfStock -438000000.00
otherCashflowsFromFinancingActivities 2442000000.00
capitalExpenditures 1096000000
changeInWorkingCapital -396000000.00
otherNonCashItems 882000000.00
freeCashFlow -285000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities -411000000.00
netIncome 468000000.00
changeInCash 20000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 1018000000.00
dividendsPaid 319000000.00
changeToInventory 13000000.00
otherCashflowsFromFinancingActivities -92000000.00
capitalExpenditures 587000000
changeInWorkingCapital 39000000.00
otherNonCashItems 511000000.00
freeCashFlow 431000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
totalCashFromFinancingActivities -426000000.00
netIncome 483000000.00
changeInCash -97000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 1097000000.00
dividendsPaid 299000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -127000000.00
capitalExpenditures 739000000
changeInWorkingCapital -31000000.00
otherNonCashItems 645000000.00
freeCashFlow 358000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
totalCashFromFinancingActivities 254000000.00
netIncome 443000000.00
changeInCash 85000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 868000000.00
dividendsPaid 299000000.00
changeToInventory -40000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 703000000.00
capitalExpenditures 555000000
changeInWorkingCapital -111000000.00
otherNonCashItems 536000000.00
freeCashFlow 313000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
totalCashFromFinancingActivities -219000000.00
netIncome 417000000.00
changeInCash 46000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 1006000000.00
dividendsPaid 299000000.00
changeToInventory -36000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 667000000
changeInWorkingCapital -42000000.00
otherNonCashItems 631000000.00
freeCashFlow 339000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -473700000.00
netIncome 309300000.00
changeInCash -11900000.00
beginPeriodCashFlow 64900000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 1078600000.00
dividendsPaid 298900000.00
changeToInventory 41800000.00
salePurchaseOfStock -185000000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 530500000
changeInWorkingCapital 25700000.00
otherNonCashItems 741700000.00
freeCashFlow 548100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
totalCashFromFinancingActivities -333700000.00
netIncome 405900000.00
changeInCash 56800000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 64900000.00
totalCashFromOperatingActivities 912900000.00
dividendsPaid 298500000.00
changeToInventory -18800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -34200000.00
capitalExpenditures 453800000
changeInWorkingCapital -192300000.00
otherNonCashItems 636800000.00
freeCashFlow 459100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 354000000.00
netIncome 332000000.00
grossProfit 1044000000.00
reconciledDepreciation 373000000.00
ebit 565000000.00
ebitda 938000000.00
depreciationAndAmortization 373000000.00
operatingIncome 538000000.00
otherOperatingExpenses 2362000000.00
interestExpense 200000000.00
taxProvision 22000000.00
interestIncome 182000000.00
netInterestIncome -185000000.00
incomeTaxExpense 22000000.00
totalRevenue 2888000000.00
totalOperatingExpenses 518000000.00
costOfRevenue 1844000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 332000000.00
netIncomeApplicableToCommonShares 332000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 235000000.00
netIncome 201000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 909000000.00
reconciledDepreciation 427000000.00
ebit 416000000.00
ebitda 843000000.00
depreciationAndAmortization 427000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 397000000.00
otherOperatingExpenses 2285000000.00
interestExpense 192000000.00
taxProvision 34000000.00
interestIncome 13000000.00
netInterestIncome -179000000.00
nonRecurring 2000000.00
incomeTaxExpense 34000000.00
totalRevenue 2684000000.00
totalOperatingExpenses 510000000.00
costOfRevenue 1775000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 201000000.00
netIncomeApplicableToCommonShares 201000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 495000000.00
netIncome 445000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 1158000000.00
reconciledDepreciation 385000000.00
ebit 652000000.00
ebitda 1061000000.00
depreciationAndAmortization 409000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 652000000.00
otherOperatingExpenses 3128000000.00
interestExpense 191000000.00
taxProvision 50000000.00
interestIncome 170000000.00
netInterestIncome -174000000.00
nonRecurring -1000000.00
incomeTaxExpense 50000000.00
totalRevenue 3779000000.00
totalOperatingExpenses 507000000.00
costOfRevenue 2621000000.00
totalOtherIncomeExpenseNet -157000000.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 445000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 294000000.00
minorityInterest 0.00
netIncome 265000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 944000000.00
reconciledDepreciation 349000000.00
ebit 462000000.00
ebitda 874000000.00
depreciationAndAmortization 412000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 462000000.00
otherOperatingExpenses 3986000000.00
interestExpense 189000000.00
taxProvision 29000000.00
interestIncome 20000000.00
netInterestIncome -169000000.00
extraordinaryItems 0.00
nonRecurring -1000000.00
incomeTaxExpense 29000000.00
totalRevenue 4476000000.00
totalOperatingExpenses 454000000.00
costOfRevenue 3532000000.00
totalOtherIncomeExpenseNet -168000000.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 265000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 393000000.00
minorityInterest 0.00
netIncome 387000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 1026000000.00
reconciledDepreciation 384000000.00
ebit 545000000.00
ebitda 943000000.00
depreciationAndAmortization 398000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 545000000.00
otherOperatingExpenses 4705000000.00
interestExpense 171000000.00
taxProvision 6000000.00
interestIncome 161000000.00
netInterestIncome -161000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
incomeTaxExpense 6000000.00
totalRevenue 5251000000.00
totalOperatingExpenses 480000000.00
costOfRevenue 4225000000.00
totalOtherIncomeExpenseNet -152000000.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares 387000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 15000000.00
minorityInterest 0.00
netIncome 37000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 659000000.00
reconciledDepreciation 377000000.00
ebit 183000000.00
ebitda 542000000.00
depreciationAndAmortization 359000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 183000000.00
otherOperatingExpenses 4746000000.00
interestExpense 161000000.00
taxProvision -22000000.00
interestIncome 8000000.00
netInterestIncome -153000000.00
extraordinaryItems 0.00
nonRecurring -5000000.00
incomeTaxExpense -22000000.00
totalRevenue 4924000000.00
totalOperatingExpenses 481000000.00
costOfRevenue 4265000000.00
totalOtherIncomeExpenseNet -168000000.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 37000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 410000000.00
minorityInterest 0.00
netIncome 394000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 1039000000.00
reconciledDepreciation 358000000.00
ebit 558000000.00
ebitda 914000000.00
depreciationAndAmortization 356000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 558000000.00
otherOperatingExpenses 4019000000.00
interestExpense 154000000.00
taxProvision 16000000.00
interestIncome 8000000.00
netInterestIncome -146000000.00
extraordinaryItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 4577000000.00
totalOperatingExpenses 481000000.00
costOfRevenue 3538000000.00
totalOtherIncomeExpenseNet -148000000.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 394000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 294000000.00
minorityInterest -7000000.00
netIncome 306000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 888000000.00
reconciledDepreciation 367000000.00
ebit 437000000.00
ebitda 804000000.00
depreciationAndAmortization 367000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 415000000.00
otherOperatingExpenses 4201000000.00
interestExpense 153000000.00
taxProvision -6000000.00
interestIncome 6000000.00
netInterestIncome -147000000.00
extraordinaryItems 5000000.00
nonRecurring -13000000.00
incomeTaxExpense -6000000.00
totalRevenue 4647000000.00
totalOperatingExpenses 442000000.00
costOfRevenue 3759000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 150000000.00
netIncomeFromContinuingOps 155000000.00
netIncomeApplicableToCommonShares 306000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax -64000000.00
minorityInterest 3000000.00
netIncome 25000000.00
sellingGeneralAdministrative 106000000.00
grossProfit 857000000.00
reconciledDepreciation 344000000.00
ebit 406000000.00
ebitda 750000000.00
depreciationAndAmortization 344000000.00
nonOperatingIncomeNetOther -313000000.00
operatingIncome 405000000.00
otherOperatingExpenses 3308000000.00
interestExpense 156000000.00
taxProvision -119000000.00
interestIncome 6000000.00
netInterestIncome -150000000.00
extraordinaryItems -33000000.00
nonRecurring 2000000.00
incomeTaxExpense -119000000.00
totalRevenue 3715000000.00
totalOperatingExpenses 450000000.00
costOfRevenue 2858000000.00
totalOtherIncomeExpenseNet -321000000.00
discontinuedOperations -33000000.00
netIncomeFromContinuingOps 55000000.00
netIncomeApplicableToCommonShares 25000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 201000000.00
minorityInterest 161000000.00
netIncome 179000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 861000000.00
reconciledDepreciation 380000000.00
ebit 407000000.00
ebitda 787000000.00
depreciationAndAmortization 380000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome 322000000.00
otherOperatingExpenses 2862000000.00
interestExpense 190000000.00
taxProvision 22000000.00
interestIncome 7000000.00
netInterestIncome -183000000.00
extraordinaryItems 139000000.00
nonRecurring 45000000.00
incomeTaxExpense 22000000.00
totalRevenue 3229000000.00
totalOperatingExpenses 494000000.00
costOfRevenue 2368000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations -33000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 178000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 425000000.00
minorityInterest 162000000.00
netIncome 397000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 1026000000.00
reconciledDepreciation 368000000.00
ebit 572000000.00
ebitda 940000000.00
depreciationAndAmortization 368000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome 537000000.00
otherOperatingExpenses 3242000000.00
interestExpense 181000000.00
taxProvision 28000000.00
interestIncome 7000000.00
netInterestIncome -174000000.00
nonRecurring -1000000.00
incomeTaxExpense 28000000.00
totalRevenue 3778000000.00
totalOperatingExpenses 490000000.00
costOfRevenue 2752000000.00
totalOtherIncomeExpenseNet 63000000.00
discontinuedOperations -33000000.00
netIncomeFromContinuingOps 397000000.00
netIncomeApplicableToCommonShares 397000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 324000000.00
minorityInterest 164000000.00
netIncome 275000000.00
sellingGeneralAdministrative 104000000.00
grossProfit 949000000.00
reconciledDepreciation 384000000.00
ebit 316000000.00
ebitda 700000000.00
depreciationAndAmortization 384000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 465000000.00
otherOperatingExpenses 2827000000.00
interestExpense 188000000.00
taxProvision 49000000.00
interestIncome 7000000.00
netInterestIncome -181000000.00
extraordinaryItems 314000000.00
nonRecurring -4000000.00
incomeTaxExpense 49000000.00
totalRevenue 3288000000.00
totalOperatingExpenses 488000000.00
costOfRevenue 2339000000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations -33000000.00
netIncomeFromContinuingOps 275000000.00
netIncomeApplicableToCommonShares 275000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 540000000.00
minorityInterest 1000000.00
netIncome 476000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 1061000000.00
reconciledDepreciation 356000000.00
ebit 712000000.00
ebitda 1068000000.00
depreciationAndAmortization 356000000.00
nonOperatingIncomeNetOther 110000000.00
operatingIncome 608000000.00
otherOperatingExpenses 2682000000.00
interestExpense 178000000.00
taxProvision 63000000.00
interestIncome 124000000.00
netInterestIncome -163000000.00
nonRecurring -6000000.00
incomeTaxExpense 63000000.00
totalRevenue 3284000000.00
totalOperatingExpenses 459000000.00
costOfRevenue 2223000000.00
totalOtherIncomeExpenseNet 101000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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taxProvision 6000000.00
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incomeTaxExpense 6000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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incomeTaxExpense 49000000.00
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netIncomeFromContinuingOps 342000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 364000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 200000000.00
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netIncomeFromContinuingOps 179000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 462000000.00
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incomeTaxExpense 54000000.00
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costOfRevenue 2558000000.00
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netIncomeFromContinuingOps 408000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
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ebit 596000000.00
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nonOperatingIncomeNetOther 60000000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 28000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 952000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -270000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 720000000.00
netIncomeApplicableToCommonShares 80000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 299000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
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2012-06-30
date 2012-06-30
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currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-16
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
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2011-06-30
date 2011-06-30
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currency_symbol USD
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-03
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
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1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
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totalOperatingExpenses 617000000.00
costOfRevenue 322000000.00
totalOtherIncomeExpenseNet -6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-28
currency_symbol USD
incomeBeforeTax 129000000.00
netIncome 115000000.00
grossProfit 793000000.00
reconciledDepreciation 182000000.00
ebit 218000000.00
ebitda 400000000.00
depreciationAndAmortization 182000000.00
operatingIncome 215000000.00
otherOperatingExpenses 809000000.00
incomeTaxExpense 14000000.00
totalRevenue 1024000000.00
totalOperatingExpenses 578000000.00
costOfRevenue 231000000.00
totalOtherIncomeExpenseNet -3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
incomeBeforeTax 101000000.00
netIncome 106000000.00
grossProfit 802000000.00
ebit 190000000.00
ebitda 361000000.00
depreciationAndAmortization 171000000.00
operatingIncome 190000000.00
otherOperatingExpenses 823000000.00
incomeTaxExpense -5000000.00
totalRevenue 1013000000.00
totalOperatingExpenses 612000000.00
costOfRevenue 211000000.00
totalOtherIncomeExpenseNet -6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-28
currency_symbol USD
incomeBeforeTax 178000000.00
netIncome 132000000.00
grossProfit 840000000.00
ebit 266000000.00
ebitda 439000000.00
depreciationAndAmortization 173000000.00
operatingIncome 266000000.00
otherOperatingExpenses 933000000.00
incomeTaxExpense 46000000.00
totalRevenue 1199000000.00
totalOperatingExpenses 574000000.00
costOfRevenue 359000000.00
totalOtherIncomeExpenseNet -4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 162000000.00
netIncome 101000000.00
grossProfit 779000000.00
ebit 248000000.00
ebitda 415000000.00
depreciationAndAmortization 167000000.00
operatingIncome 248000000.00
otherOperatingExpenses 816000000.00
incomeTaxExpense 61000000.00
totalRevenue 1064000000.00
totalOperatingExpenses 531000000.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet -5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-27
currency_symbol USD
incomeBeforeTax 156000000.00
netIncome 104000000.00
grossProfit 737000000.00
ebit 233000000.00
ebitda 398000000.00
depreciationAndAmortization 165000000.00
operatingIncome 233000000.00
otherOperatingExpenses 712000000.00
incomeTaxExpense 52000000.00
totalRevenue 945000000.00
totalOperatingExpenses 504000000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet -77000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
incomeBeforeTax 192500000.00
netIncome 129200000.00
grossProfit 759900000.00
ebit 281900000.00
ebitda 461900000.00
depreciationAndAmortization 180000000.00
operatingIncome 281900000.00
otherOperatingExpenses 691600000.00
incomeTaxExpense 63300000.00
totalRevenue 973500000.00
totalOperatingExpenses 478000000.00
costOfRevenue 213600000.00
totalOtherIncomeExpenseNet -8200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
incomeBeforeTax 207600000.00
netIncome 131900000.00
grossProfit 801700000.00
ebit 289400000.00
ebitda 450000000.00
depreciationAndAmortization 160600000.00
operatingIncome 289400000.00
otherOperatingExpenses 740300000.00
incomeTaxExpense 75700000.00
totalRevenue 1029700000.00
totalOperatingExpenses 512300000.00
costOfRevenue 228000000.00
totalOtherIncomeExpenseNet -2900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-28
currency_symbol USD
incomeBeforeTax 148400000.00
netIncome 84900000.00
grossProfit 695500000.00
ebit 227000000.00
ebitda 395200000.00
depreciationAndAmortization 168200000.00
operatingIncome 227000000.00
otherOperatingExpenses 665400000.00
incomeTaxExpense 63500000.00
totalRevenue 892400000.00
totalOperatingExpenses 468500000.00
costOfRevenue 196900000.00
totalOtherIncomeExpenseNet -3400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 125400000.00
netIncome 71000000.00
grossProfit 670100000.00
ebit 202800000.00
ebitda 371800000.00
depreciationAndAmortization 169000000.00
operatingIncome 202800000.00
otherOperatingExpenses 665800000.00
incomeTaxExpense 54400000.00
totalRevenue 868600000.00
totalOperatingExpenses 467300000.00
costOfRevenue 198500000.00
totalOtherIncomeExpenseNet -3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 128700000.00
netIncome 77700000.00
grossProfit 671400000.00
ebit 205200000.00
ebitda 363500000.00
depreciationAndAmortization 158300000.00
operatingIncome 205200000.00
otherOperatingExpenses 681900000.00
incomeTaxExpense 51000000.00
totalRevenue 887100000.00
totalOperatingExpenses 466200000.00
costOfRevenue 215700000.00
totalOtherIncomeExpenseNet -1800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 82800000.00
netIncome 44900000.00
grossProfit 750700000.00
ebit 156400000.00
ebitda 311100000.00
depreciationAndAmortization 154700000.00
operatingIncome 156400000.00
otherOperatingExpenses 820900000.00
incomeTaxExpense 37900000.00
totalRevenue 977300000.00
totalOperatingExpenses 594300000.00
costOfRevenue 226600000.00
totalOtherIncomeExpenseNet 1700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 136000000.00
netIncome 78300000.00
grossProfit 667100000.00
ebit 212200000.00
ebitda 368900000.00
depreciationAndAmortization 156700000.00
operatingIncome 212200000.00
otherOperatingExpenses 659200000.00
incomeTaxExpense 57700000.00
totalRevenue 871400000.00
totalOperatingExpenses 454900000.00
costOfRevenue 204300000.00
totalOtherIncomeExpenseNet -1700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
currency_symbol USD
incomeBeforeTax 184500000.00
netIncome 108400000.00
grossProfit 710300000.00
ebit 262500000.00
ebitda 417500000.00
depreciationAndAmortization 155000000.00
operatingIncome 262500000.00
otherOperatingExpenses 647000000.00
incomeTaxExpense 76100000.00
totalRevenue 909500000.00
totalOperatingExpenses 447800000.00
costOfRevenue 199200000.00
totalOtherIncomeExpenseNet 1400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 106400000.00
netIncome 52900000.00
grossProfit 675600000.00
ebit 208000000.00
ebitda 355300000.00
depreciationAndAmortization 147300000.00
operatingIncome 208000000.00
otherOperatingExpenses 659100000.00
incomeTaxExpense 53500000.00
totalRevenue 867100000.00
totalOperatingExpenses 467600000.00
costOfRevenue 191500000.00
totalOtherIncomeExpenseNet -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 237000000.00
netIncome 148000000.00
grossProfit 787300000.00
ebit 314100000.00
ebitda 465200000.00
depreciationAndAmortization 151100000.00
operatingIncome 314100000.00
otherOperatingExpenses 718200000.00
incomeTaxExpense 89000000.00
totalRevenue 1032300000.00
totalOperatingExpenses 473200000.00
costOfRevenue 245000000.00
totalOtherIncomeExpenseNet -3900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 156800000.00
netIncome 91600000.00
grossProfit 647700000.00
ebit 231000000.00
ebitda 378900000.00
depreciationAndAmortization 147900000.00
operatingIncome 231000000.00
otherOperatingExpenses 624900000.00
incomeTaxExpense 65200000.00
totalRevenue 855900000.00
totalOperatingExpenses 416700000.00
costOfRevenue 208200000.00
totalOtherIncomeExpenseNet -1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 195600000.00
netIncome 113500000.00
grossProfit 675400000.00
ebit 276200000.00
ebitda 428900000.00
depreciationAndAmortization 152700000.00
operatingIncome 276200000.00
otherOperatingExpenses 604000000.00
incomeTaxExpense 82100000.00
totalRevenue 880200000.00
totalOperatingExpenses 399200000.00
costOfRevenue 204800000.00
totalOtherIncomeExpenseNet -5900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 87900000.00
grossProfit 802600000.00
ebitda 802600000.00
operatingIncome 802600000.00
incomeTaxExpense -87900000.00
totalRevenue 802600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 117000000.00
grossProfit 944400000.00
ebitda 944400000.00
operatingIncome 944400000.00
incomeTaxExpense -117000000.00
totalRevenue 944400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 79900000.00
grossProfit 872700000.00
ebitda 872700000.00
operatingIncome 872700000.00
incomeTaxExpense -79900000.00
totalRevenue 872700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 105500000.00
grossProfit 899600000.00
ebitda 899600000.00
operatingIncome 899600000.00
incomeTaxExpense -105500000.00
totalRevenue 899600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 123300000.00
grossProfit 868900000.00
ebitda 868900000.00
operatingIncome 868900000.00
incomeTaxExpense -123300000.00
totalRevenue 868900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 146000000.00
grossProfit 976200000.00
ebitda 976200000.00
operatingIncome 976200000.00
incomeTaxExpense -146000000.00
totalRevenue 976200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 94800000.00
grossProfit 835200000.00
ebitda 835200000.00
operatingIncome 835200000.00
incomeTaxExpense -94800000.00
totalRevenue 835200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 127100000.00
grossProfit 874800000.00
ebitda 874800000.00
operatingIncome 874800000.00
incomeTaxExpense -127100000.00
totalRevenue 874800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 143300000.00
grossProfit 885800000.00
ebitda 885800000.00
operatingIncome 885800000.00
incomeTaxExpense -143300000.00
totalRevenue 885800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 147800000.00
grossProfit 911500000.00
ebitda 911500000.00
operatingIncome 911500000.00
incomeTaxExpense -147800000.00
totalRevenue 911500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 118100000.00
grossProfit 864900000.00
ebitda 864900000.00
operatingIncome 864900000.00
incomeTaxExpense -118100000.00
totalRevenue 864900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 148400000.00
grossProfit 895800000.00
ebitda 895800000.00
operatingIncome 895800000.00
incomeTaxExpense -148400000.00
totalRevenue 895800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 127900000.00
grossProfit 949900000.00
ebitda 949900000.00
operatingIncome 949900000.00
incomeTaxExpense -127900000.00
totalRevenue 949900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 155400000.00
grossProfit 942800000.00
ebitda 942800000.00
operatingIncome 942800000.00
incomeTaxExpense -155400000.00
totalRevenue 942800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 127200000.00
grossProfit 877400000.00
ebitda 877400000.00
operatingIncome 877400000.00
incomeTaxExpense -127200000.00
totalRevenue 877400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 124700000.00
grossProfit 821400000.00
ebitda 821400000.00
operatingIncome 821400000.00
incomeTaxExpense -124700000.00
totalRevenue 821400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 111000000.00
grossProfit 801500000.00
ebitda 801500000.00
operatingIncome 801500000.00
incomeTaxExpense -111000000.00
totalRevenue 801500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 149100000.00
grossProfit 893400000.00
ebitda 893400000.00
operatingIncome 893400000.00
incomeTaxExpense -149100000.00
totalRevenue 893400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 117800000.00
grossProfit 796300000.00
ebitda 796300000.00
operatingIncome 796300000.00
incomeTaxExpense -117800000.00
totalRevenue 796300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 136500000.00
grossProfit 815600000.00
ebitda 815600000.00
operatingIncome 815600000.00
incomeTaxExpense -136500000.00
totalRevenue 815600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 792700000.00
ebitda 792700000.00
operatingIncome 792700000.00
totalRevenue 792700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 861800000.00
ebitda 861800000.00
operatingIncome 861800000.00
totalRevenue 861800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 758400000.00
ebitda 758400000.00
operatingIncome 758400000.00
totalRevenue 758400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 790100000.00
ebitda 790100000.00
operatingIncome 790100000.00
totalRevenue 790100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 760700000.00
ebitda 760700000.00
operatingIncome 760700000.00
totalRevenue 760700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 867900000.00
ebitda 867900000.00
operatingIncome 867900000.00
totalRevenue 867900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 721900000.00
ebitda 721900000.00
operatingIncome 721900000.00
totalRevenue 721900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 751700000.00
ebitda 751700000.00
operatingIncome 751700000.00
totalRevenue 751700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 672800000.00
ebitda 672800000.00
operatingIncome 672800000.00
totalRevenue 672800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 787200000.00
ebitda 787200000.00
operatingIncome 787200000.00
totalRevenue 787200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 688200000.00
ebitda 688200000.00
operatingIncome 688200000.00
totalRevenue 688200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 708500000.00
ebitda 708500000.00
operatingIncome 708500000.00
totalRevenue 708500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 690900000.00
ebitda 690900000.00
operatingIncome 690900000.00
totalRevenue 690900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 738100000.00
ebitda 738100000.00
operatingIncome 738100000.00
totalRevenue 738100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 691400000.00
ebitda 691400000.00
operatingIncome 691400000.00
totalRevenue 691400000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 748900000.00
ebitda 748900000.00
operatingIncome 748900000.00
totalRevenue 748900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 701600000.00
ebitda 701600000.00
operatingIncome 701600000.00
totalRevenue 701600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 722300000.00
ebitda 722300000.00
operatingIncome 722300000.00
totalRevenue 722300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1112000000.00
minorityInterest 0.00
netIncome 1083000000.00
sellingGeneralAdministrative 457000000.00
grossProfit 3668000000.00
reconciledDepreciation 1468000000.00
ebit 1748000000.00
ebitda 3247000000.00
depreciationAndAmortization 1499000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 1748000000.00
otherOperatingExpenses 17456000000.00
interestExpense 675000000.00
taxProvision 29000000.00
interestIncome 46000000.00
netInterestIncome -629000000.00
extraordinaryItems 0.00
nonRecurring -5000000.00
incomeTaxExpense 29000000.00
totalRevenue 19228000000.00
totalOperatingExpenses 1896000000.00
costOfRevenue 15560000000.00
totalOtherIncomeExpenseNet -636000000.00
netIncomeFromContinuingOps 1083000000.00
netIncomeApplicableToCommonShares 1083000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 656000000.00
minorityInterest -10000000.00
netIncome 907000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 3336000000.00
reconciledDepreciation 1459000000.00
ebit 1495000000.00
ebitda 3022000000.00
depreciationAndAmortization 1527000000.00
nonOperatingIncomeNetOther -209000000.00
operatingIncome 1495000000.00
otherOperatingExpenses 13409000000.00
interestExpense 630000000.00
taxProvision -130000000.00
interestIncome 22000000.00
netInterestIncome -608000000.00
extraordinaryItems 111000000.00
nonRecurring 33000000.00
incomeTaxExpense -130000000.00
totalRevenue 14964000000.00
totalOperatingExpenses 1781000000.00
costOfRevenue 11628000000.00
totalOtherIncomeExpenseNet -839000000.00
discontinuedOperations 117000000.00
netIncomeFromContinuingOps 786000000.00
netIncomeApplicableToCommonShares 907000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 1538000000.00
minorityInterest 3000000.00
netIncome 1368000000.00
sellingGeneralAdministrative 410000000.00
grossProfit 3874000000.00
reconciledDepreciation 1443000000.00
ebit 1986000000.00
ebitda 3544000000.00
depreciationAndAmortization 1558000000.00
nonOperatingIncomeNetOther 272000000.00
operatingIncome 1986000000.00
otherOperatingExpenses 10156000000.00
interestExpense 720000000.00
taxProvision 167000000.00
interestIncome 38000000.00
netInterestIncome -682000000.00
extraordinaryItems 314000000.00
nonRecurring 35000000.00
incomeTaxExpense 167000000.00
totalRevenue 12177000000.00
totalOperatingExpenses 1853000000.00
costOfRevenue 8303000000.00
totalOtherIncomeExpenseNet -448000000.00
discontinuedOperations 111000000.00
netIncomeFromContinuingOps 1371000000.00
netIncomeApplicableToCommonShares 1368000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 1324000000.00
minorityInterest 3000000.00
netIncome 1169000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 3399000000.00
reconciledDepreciation 1263000000.00
ebit 1707000000.00
ebitda 3052000000.00
depreciationAndAmortization 1345000000.00
nonOperatingIncomeNetOther 258000000.00
operatingIncome 1707000000.00
otherOperatingExpenses 10947000000.00
interestExpense 641000000.00
taxProvision 152000000.00
interestIncome 17000000.00
netInterestIncome -624000000.00
extraordinaryItems 214000000.00
nonRecurring 15000000.00
incomeTaxExpense 152000000.00
totalRevenue 12669000000.00
totalOperatingExpenses 1677000000.00
costOfRevenue 9270000000.00
totalOtherIncomeExpenseNet -383000000.00
discontinuedOperations 111000000.00
netIncomeFromContinuingOps 1172000000.00
netIncomeApplicableToCommonShares 1169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1216000000.00
minorityInterest -2000000.00
netIncome 1120000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 3150000000.00
reconciledDepreciation 1124000000.00
ebit 1670000000.00
ebitda 2794000000.00
depreciationAndAmortization 1124000000.00
nonOperatingIncomeNetOther 181000000.00
operatingIncome 1594000000.00
otherOperatingExpenses 12591000000.00
interestExpense 559000000.00
taxProvision 98000000.00
interestIncome 12000000.00
netInterestIncome -547000000.00
extraordinaryItems -21000000.00
nonRecurring 27000000.00
incomeTaxExpense 98000000.00
totalRevenue 14212000000.00
totalOperatingExpenses 1529000000.00
costOfRevenue 11062000000.00
totalOtherIncomeExpenseNet 142000000.00
discontinuedOperations 111000000.00
netIncomeFromContinuingOps 1118000000.00
netIncomeApplicableToCommonShares 1120000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1287000000.00
minorityInterest -22000000.00
netIncome 1134000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 3108000000.00
reconciledDepreciation 1030000000.00
ebit 1738000000.00
ebitda 2768000000.00
depreciationAndAmortization 1030000000.00
nonOperatingIncomeNetOther 177000000.00
operatingIncome 1646000000.00
otherOperatingExpenses 10920000000.00
interestExpense 536000000.00
taxProvision 175000000.00
interestIncome 12000000.00
netInterestIncome -524000000.00
extraordinaryItems 105000000.00
nonRecurring 41000000.00
incomeTaxExpense 175000000.00
totalRevenue 12607000000.00
totalOperatingExpenses 1421000000.00
costOfRevenue 9499000000.00
totalOtherIncomeExpenseNet 124000000.00
netIncomeFromContinuingOps 1112000000.00
netIncomeApplicableToCommonShares 1134000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1105000000.00
minorityInterest -34000000.00
netIncome 868000000.00
sellingGeneralAdministrative 370000000.00
grossProfit 2798000000.00
ebit 1584000000.00
ebitda 2560000000.00
depreciationAndAmortization 976000000.00
nonOperatingIncomeNetOther 132000000.00
operatingIncome 1445000000.00
otherOperatingExpenses 9178000000.00
interestExpense 472000000.00
taxProvision 271000000.00
interestIncome 20000000.00
netInterestIncome -452000000.00
nonRecurring 7000000.00
incomeTaxExpense 271000000.00
totalRevenue 10630000000.00
totalOperatingExpenses 1346000000.00
costOfRevenue 7832000000.00
totalOtherIncomeExpenseNet 105000000.00
netIncomeFromContinuingOps 834000000.00
netIncomeApplicableToCommonShares 868000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 950000000.00
minorityInterest -7000000.00
netIncome 727000000.00
sellingGeneralAdministrative 364000000.00
grossProfit 2561000000.00
ebit 1506000000.00
ebitda 2358000000.00
depreciationAndAmortization 852000000.00
nonOperatingIncomeNetOther 161000000.00
operatingIncome 1239000000.00
otherOperatingExpenses 8992000000.00
interestExpense 450000000.00
taxProvision 230000000.00
interestIncome 437000000.00
nonRecurring 106000000.00
incomeTaxExpense 230000000.00
totalRevenue 10337000000.00
totalOperatingExpenses 1216000000.00
costOfRevenue 7776000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 720000000.00
netIncomeApplicableToCommonShares 727000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1275000000.00
minorityInterest 6000000.00
netIncome 905000000.00
sellingGeneralAdministrative 340000000.00
grossProfit 3075000000.00
ebit 1692000000.00
ebitda 2837000000.00
depreciationAndAmortization 1145000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 1590000000.00
otherOperatingExpenses 10723000000.00
interestExpense 429000000.00
incomeTaxExpense 364000000.00
totalRevenue 12301000000.00
totalOperatingExpenses 1497000000.00
costOfRevenue 9226000000.00
totalOtherIncomeExpenseNet 116000000.00
netIncomeFromContinuingOps 911000000.00
netIncomeApplicableToCommonShares 905000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 922000000.00
minorityInterest 7000000.00
netIncome 661000000.00
sellingGeneralAdministrative 331000000.00
grossProfit 2628000000.00
ebit 1358000000.00
ebitda 2452000000.00
depreciationAndAmortization 1094000000.00
nonOperatingIncomeNetOther 155000000.00
operatingIncome 1203000000.00
otherOperatingExpenses 8458000000.00
interestExpense 436000000.00
incomeTaxExpense 254000000.00
totalRevenue 9661000000.00
totalOperatingExpenses 1425000000.00
costOfRevenue 7033000000.00
totalOtherIncomeExpenseNet 146000000.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 661000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 960000000.00
minorityInterest 8000000.00
netIncome 610000000.00
sellingGeneralAdministrative 329000000.00
grossProfit 2603000000.00
ebit 1400000000.00
ebitda 2418000000.00
depreciationAndAmortization 1018000000.00
nonOperatingIncomeNetOther 121000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 7512000000.00
interestExpense 440000000.00
incomeTaxExpense 286000000.00
totalRevenue 8791000000.00
totalOperatingExpenses 1324000000.00
costOfRevenue 6188000000.00
totalOtherIncomeExpenseNet 111000000.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 610000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 987000000.00
minorityInterest 9000000.00
netIncome 711000000.00
sellingGeneralAdministrative 0.00
grossProfit 5360000000.00
ebit 1433000000.00
ebitda 2428000000.00
depreciationAndAmortization 995000000.00
operatingIncome 1423000000.00
otherOperatingExpenses 7474000000.00
interestExpense 494000000.00
incomeTaxExpense 267000000.00
totalRevenue 8897000000.00
totalOperatingExpenses 3937000000.00
costOfRevenue 3537000000.00
totalOtherIncomeExpenseNet 48000000.00
netIncomeApplicableToCommonShares 711000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 950000000.00
minorityInterest 9000000.00
netIncome 630000000.00
sellingGeneralAdministrative 298000000.00
grossProfit 5367000000.00
ebit 1466000000.00
ebitda 2493000000.00
depreciationAndAmortization 1027000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 1464000000.00
otherOperatingExpenses 7103000000.00
interestExpense 549000000.00
incomeTaxExpense 311000000.00
totalRevenue 8557000000.00
totalOperatingExpenses 3913000000.00
costOfRevenue 3190000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 630000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 782000000.00
minorityInterest 3000000.00
netIncome 532000000.00
sellingGeneralAdministrative 0.00
grossProfit 4896000000.00
ebit 1268000000.00
ebitda 2288000000.00
depreciationAndAmortization 1020000000.00
operatingIncome 1249000000.00
otherOperatingExpenses 6765000000.00
interestExpense 545000000.00
incomeTaxExpense 247000000.00
totalRevenue 8014000000.00
totalOperatingExpenses 3647000000.00
costOfRevenue 3118000000.00
totalOtherIncomeExpenseNet 59000000.00
netIncomeApplicableToCommonShares 532000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 814000000.00
minorityInterest 5000000.00
netIncome 546000000.00
grossProfit 5023000000.00
ebit 1225000000.00
ebitda 2124000000.00
depreciationAndAmortization 899000000.00
operatingIncome 1263000000.00
otherOperatingExpenses 8066000000.00
interestExpense 503000000.00
incomeTaxExpense 288000000.00
totalRevenue 9329000000.00
totalOperatingExpenses 3760000000.00
costOfRevenue 4306000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeApplicableToCommonShares 526000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 1151000000.00
minorityInterest 4000000.00
netIncome 971000000.00
grossProfit 4953000000.00
ebit 1613000000.00
ebitda 2539000000.00
depreciationAndAmortization 926000000.00
operatingIncome 1635000000.00
otherOperatingExpenses 6871000000.00
interestExpense 533000000.00
incomeTaxExpense 364000000.00
totalRevenue 8506000000.00
totalOperatingExpenses 3318000000.00
costOfRevenue 3553000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeApplicableToCommonShares 787000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 574000000.00
netIncome 433000000.00
grossProfit 5966000000.00
ebit 853000000.00
ebitda 1867000000.00
depreciationAndAmortization 1014000000.00
operatingIncome 828000000.00
otherOperatingExpenses 8194000000.00
interestExpense 526000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 137000000.00
totalRevenue 9022000000.00
totalOperatingExpenses 5138000000.00
costOfRevenue 3056000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeApplicableToCommonShares 437000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 778000000.00
netIncome 537000000.00
grossProfit 5492000000.00
ebit 153000000.00
ebitda 1025000000.00
depreciationAndAmortization 872000000.00
operatingIncome 556000000.00
otherOperatingExpenses 8466000000.00
interestExpense 519000000.00
incomeTaxExpense 202000000.00
totalRevenue 9022000000.00
totalOperatingExpenses 4936000000.00
costOfRevenue 3530000000.00
totalOtherIncomeExpenseNet 403000000.00
netIncomeApplicableToCommonShares 576000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 608000000.00
netIncome 431000000.00
grossProfit 5107000000.00
ebit 833000000.00
ebitda 1577000000.00
depreciationAndAmortization 744000000.00
operatingIncome 846000000.00
otherOperatingExpenses 6268000000.00
interestExpense 518000000.00
incomeTaxExpense 165000000.00
totalRevenue 7114000000.00
totalOperatingExpenses 4261000000.00
costOfRevenue 2007000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeApplicableToCommonShares 443000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
incomeBeforeTax 357000000.00
netIncome 521000000.00
grossProfit 4800000000.00
ebit 719000000.00
ebitda 1410000000.00
depreciationAndAmortization 691000000.00
operatingIncome 747000000.00
otherOperatingExpenses 6294000000.00
interestExpense 546000000.00
incomeTaxExpense -123000000.00
totalRevenue 7041000000.00
totalOperatingExpenses 4053000000.00
costOfRevenue 2241000000.00
totalOtherIncomeExpenseNet 28000000.00
netIncomeApplicableToCommonShares 480000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 573000000.00
netIncome 632000000.00
grossProfit 4650000000.00
ebit 1118000000.00
ebitda 1877000000.00
depreciationAndAmortization 759000000.00
operatingIncome 1105000000.00
otherOperatingExpenses 5644000000.00
interestExpense 548000000.00
incomeTaxExpense -59000000.00
totalRevenue 6749000000.00
totalOperatingExpenses 3545000000.00
costOfRevenue 2099000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeApplicableToCommonShares 632000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 219000000.00
netIncome 332000000.00
grossProfit 3899000000.00
ebit 705000000.00
ebitda 1500000000.00
depreciationAndAmortization 795000000.00
operatingIncome 696000000.00
otherOperatingExpenses 7153000000.00
interestExpense 335000000.00
extraordinaryItems 3000000.00
incomeTaxExpense -110000000.00
totalRevenue 7849000000.00
totalOperatingExpenses 3203000000.00
costOfRevenue 3950000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeApplicableToCommonShares 329000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
incomeBeforeTax 477000000.00
netIncome 468000000.00
grossProfit 3364000000.00
ebit 886000000.00
ebitda 1605000000.00
depreciationAndAmortization 719000000.00
operatingIncome 830000000.00
otherOperatingExpenses 4767000000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 5597000000.00
totalOperatingExpenses 2534000000.00
costOfRevenue 2233000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeApplicableToCommonShares 468000000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-23
currency_symbol USD
incomeBeforeTax 543000000.00
netIncome 483000000.00
grossProfit 3393000000.00
ebit 919000000.00
ebitda 1654000000.00
depreciationAndAmortization 735000000.00
operatingIncome 901000000.00
otherOperatingExpenses 3827000000.00
interestExpense 0.00
incomeTaxExpense 60000000.00
totalRevenue 4728000000.00
totalOperatingExpenses 2492000000.00
costOfRevenue 1335000000.00
totalOtherIncomeExpenseNet -18000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-25
currency_symbol USD
incomeBeforeTax 597000000.00
netIncome 443000000.00
grossProfit 3158000000.00
ebit 937000000.00
ebitda 1613000000.00
depreciationAndAmortization 676000000.00
operatingIncome 937000000.00
otherOperatingExpenses 3284000000.00
interestExpense 0.00
incomeTaxExpense 154000000.00
totalRevenue 4221000000.00
totalOperatingExpenses 2221000000.00
costOfRevenue 1063000000.00
totalOtherIncomeExpenseNet -15000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-24
currency_symbol USD
incomeBeforeTax 674000000.00
netIncome 417000000.00
grossProfit 2927000000.00
ebit 1001000000.00
ebitda 1679000000.00
depreciationAndAmortization 678000000.00
operatingIncome 1001000000.00
otherOperatingExpenses 2763000000.00
interestExpense 0.00
incomeTaxExpense 257000000.00
totalRevenue 3764000000.00
totalOperatingExpenses 1926000000.00
costOfRevenue 837000000.00
totalOtherIncomeExpenseNet -18000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 531900000.00
netIncome 309300000.00
grossProfit 2799600000.00
ebit 836500000.00
ebitda 1461100000.00
depreciationAndAmortization 624600000.00
operatingIncome 836500000.00
otherOperatingExpenses 2808800000.00
interestExpense 0.00
incomeTaxExpense 222600000.00
totalRevenue 3645300000.00
totalOperatingExpenses 1963100000.00
costOfRevenue 845700000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-26
currency_symbol USD
incomeBeforeTax 695600000.00
netIncome 405900000.00
grossProfit 2786000000.00
ebit 1029100000.00
ebitda 1628100000.00
depreciationAndAmortization 599000000.00
operatingIncome 1029100000.00
otherOperatingExpenses 2606500000.00
interestExpense 0.00
incomeTaxExpense 289700000.00
totalRevenue 3635600000.00
totalOperatingExpenses 1756900000.00
costOfRevenue 849600000.00
totalOtherIncomeExpenseNet -11400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 390200000.00
grossProfit 3519300000.00
ebitda 3519300000.00
operatingIncome 3519300000.00
interestExpense 0.00
incomeTaxExpense -390200000.00
totalRevenue 3519300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 491100000.00
grossProfit 3555200000.00
ebitda 3555200000.00
operatingIncome 3555200000.00
interestExpense 0.00
incomeTaxExpense -491100000.00
totalRevenue 3555200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 557500000.00
grossProfit 3558100000.00
ebitda 3558100000.00
operatingIncome 3558100000.00
interestExpense 0.00
incomeTaxExpense -557500000.00
totalRevenue 3558100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 535200000.00
grossProfit 3591500000.00
ebitda 3591500000.00
operatingIncome 3591500000.00
interestExpense 0.00
incomeTaxExpense -535200000.00
totalRevenue 3591500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 514500000.00
grossProfit 3306700000.00
ebitda 3306700000.00
operatingIncome 3306700000.00
interestExpense 0.00
incomeTaxExpense -514500000.00
totalRevenue 3306700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 426000000.00
grossProfit 3203000000.00
ebitda 3203000000.00
operatingIncome 3203000000.00
interestExpense 0.00
incomeTaxExpense -426000000.00
totalRevenue 3203000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -235300000.00
grossProfit 3102200000.00
ebitda 3102200000.00
operatingIncome 3102200000.00
interestExpense 0.00
incomeTaxExpense 235300000.00
totalRevenue 3102200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 555000000.00
grossProfit 2856700000.00
ebitda 2856700000.00
operatingIncome 2856700000.00
interestExpense 0.00
incomeTaxExpense -555000000.00
totalRevenue 2856700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 477100000.00
grossProfit 2869300000.00
ebitda 2869300000.00
operatingIncome 2869300000.00
interestExpense 0.00
incomeTaxExpense -477100000.00
totalRevenue 2869300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 437500000.00
grossProfit 2788200000.00
ebitda 2788200000.00
operatingIncome 2788200000.00
interestExpense 0.00
incomeTaxExpense -437500000.00
totalRevenue 2788200000.00
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