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Duke Energy Corporation - американская электроэнергетическая холдинговая компания. Компания обладает 58 200 мегаватт базовой нагрузки и пиковой мощности в США, обслуживает 7,2 миллиона клиентов. В компании работает около 29 000 человек. Территория обслуживания Duke Energy охватывает 270 000 квадратных км. Протяженность распределительных линий 402 700 км.

General
Code DUK
Type Common Stock
Name Duke Energy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHGDH5
ISIN US26441C2044
LEI I1BZKREC126H0VB1BL91
PrimaryTicker DUK.US
CUSIP 264399585
CIK 1326160
EmployerIdNumber 20-2777218
FiscalYearEnd December
IPODate 1983-04-06
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 526 South Church Street, Charlotte, NC, United States, 28202-1803
Listings
0
Code DUKB
Exchange US
Name Duke Energy Corp
1
Code DUKB34
Exchange SA
Name Duke Energy Corporation
2
Code DUKH
Exchange US
Name Duke Energy Corporation JR SUB DEB 73
Phone 704 382 3853
WebURL https://www.duke-energy.com
FullTimeEmployees 27859
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 74651164672
MarketCapitalizationMln 74651.1647
EBITDA 12789000192
PERatio 20.4778
PEGRatio 2.4906
WallStreetTargetPrice 99.94
BookValue 61.017
DividendShare 4.04
DividendYield 0.0419
EarningsShare 4.73
EPSEstimateCurrentYear 5.6
EPSEstimateNextYear 5.97
EPSEstimateNextQuarter 1.51
EPSEstimateCurrentQuarter 1.96
MostRecentQuarter 2023-09-30
ProfitMargin 0.0417
OperatingMarginTTM 0.2741
ReturnOnAssetsTTM 0.0239
ReturnOnEquityTTM 0.0736
RevenueTTM 28750000128
RevenuePerShareTTM 37.301
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 13112000000
DilutedEpsTTM 4.73
QuarterlyEarningsGrowthYOY -0.124

Financials / Income Statement / quarterly / net Income

664M
2021-12-31
820M
2022-03-31
880M
2022-06-30
1.413B
2022-09-30
821M
2022-12-31
804M
2023-03-31
-220M
2023-06-30
1.252B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.612B
2021-12-31
1.472B
2022-03-31
4.419B
2022-06-30
3.496B
2022-09-30
2.747B
2022-12-31
3.073B
2023-03-31
2.899B
2023-06-30
3.611B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.238B
2021-12-31
7.132B
2022-03-31
6.685B
2022-06-30
7.968B
2022-09-30
6.983B
2022-12-31
7.276B
2023-03-31
6.578B
2023-06-30
7.994B
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
1.2
2023-03-31
0.91
2023-06-30
1.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.4778
ForwardPE 16.0256
PriceSalesTTM 2.5649
PriceBookMRQ 1.5675
EnterpriseValue 158547132416
EnterpriseValueRevenue 5.3022
EnterpriseValueEbitda 11.8953
SharesStats
SharesOutstanding 770712000
SharesFloat 769432347
PercentInsiders 0.115
PercentInstitutions 66.202
Technicals
Beta 0.452
52WeekHigh 101.9393
52WeekLow 82.11
50DayMA 91.1676
200DayMA 92.4619
SharesShort 7636300
SharesShortPriorMonth 7294464
ShortRatio 2.29
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 181160000000.00
otherCurrentAssets 4091000000.00
totalLiab 129334000000.00
totalStockholderEquity 49006000000.00
otherCurrentLiab 4072000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2036000000.00
goodWill 19303000000.00
otherAssets 31284000000.00
cash 324000000.00
cashAndEquivalents 324000000.00
totalCurrentLiabilities 17160000000.00
currentDeferredRevenue 2361000000.00
netDebt 79114000000.00
shortTermDebt 7188000000.00
shortLongTermDebt 7188000000.00
shortLongTermDebtTotal 79438000000.00
otherStockholderEquity 44886000000.00
propertyPlantEquipment 117020000000.00
totalCurrentAssets 13048000000.00
longTermInvestments 9750000000.00
shortTermInvestments -9245000000.00
netReceivables 4075000000.00
longTermDebt 71353000000.00
inventory 4118000000.00
accountsPayable 3539000000.00
accumulatedOtherComprehensiveIncome 121000000.00
nonCurrrentAssetsOther 11601000000.00
nonCurrentAssetsTotal 168112000000.00
capitalLeaseObligations 897000000.00
longTermDebtTotal 71353000000.00
nonCurrentLiabilitiesOther 1325000000.00
nonCurrentLiabilitiesTotal 112174000000.00
capitalSurpluse 44886000000.00
liabilitiesAndStockholdersEquity 181160000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentGross 172014000000.00
propertyPlantAndEquipmentNet 117020000000.00
netWorkingCapital -4112000000.00
netInvestedCapital 125585000000.00
commonStockSharesOutstanding 771000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 180076000000.00
otherCurrentAssets 4393000000.00
totalLiab 129005000000.00
totalStockholderEquity 48333000000.00
deferredLongTermLiab 14147000000.00
otherCurrentLiab 3972000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 1615000000.00
otherLiab 40871000000.00
goodWill 19303000000.00
otherAssets 31717000000.00
cash 377000000.00
cashAndEquivalents 377000000.00
totalCurrentLiabilities 17375000000.00
currentDeferredRevenue 2114000000.00
netDebt 78442000000.00
shortTermDebt 8064000000.00
shortLongTermDebt 8064000000.00
shortLongTermDebtTotal 78819000000.00
otherStockholderEquity 44866000000.00
propertyPlantEquipment 114480000000.00
totalCurrentAssets 13088000000.00
longTermInvestments 52508000000.00
netTangibleAssets 46371000000.00
shortTermInvestments -9565000000.00
netReceivables 3828000000.00
longTermDebt 69914000000.00
inventory 4100000000.00
accountsPayable 3225000000.00
noncontrollingInterestInConsolidatedEntity 2738000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 1615000000.00
nonCurrrentAssetsOther 11942000000.00
nonCurrentAssetsTotal 166988000000.00
capitalLeaseObligations 841000000.00
longTermDebtTotal 69914000000.00
nonCurrentLiabilitiesOther 41716000000.00
nonCurrentLiabilitiesTotal 111630000000.00
capitalSurpluse 44866000000.00
liabilitiesAndStockholdersEquity 180076000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 169519000000.00
propertyPlantAndEquipmentNet 115489000000.00
netWorkingCapital -4287000000.00
netInvestedCapital 124349000000.00
commonStockSharesOutstanding 771000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 178833000000.00
otherCurrentAssets 3954000000.00
totalLiab 126882000000.00
totalStockholderEquity 49260000000.00
otherCurrentLiab 5740000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2626000000.00
goodWill 19303000000.00
otherAssets 32790000000.00
cash 451000000.00
cashAndEquivalents 451000000.00
totalCurrentLiabilities 16015000000.00
netDebt 76568000000.00
shortTermDebt 7061000000.00
shortLongTermDebt 7061000000.00
shortLongTermDebtTotal 77019000000.00
otherStockholderEquity 44837000000.00
propertyPlantEquipment 112942000000.00
totalCurrentAssets 12314000000.00
longTermInvestments 53577000000.00
netTangibleAssets 47298000000.00
netReceivables 3670000000.00
longTermDebt 69107000000.00
inventory 3865000000.00
accountsPayable 3214000000.00
noncontrollingInterestInConsolidatedEntity 2691000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2626000000.00
nonCurrrentAssetsOther 13478000000.00
nonCurrentAssetsTotal 166519000000.00
capitalLeaseObligations 851000000.00
longTermDebtTotal 69107000000.00
nonCurrentLiabilitiesOther 41760000000.00
nonCurrentLiabilitiesTotal 110867000000.00
capitalSurpluse 44837000000.00
liabilitiesAndStockholdersEquity 178833000000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentGross 167123000000.00
propertyPlantAndEquipmentNet 113961000000.00
netWorkingCapital -3701000000.00
netInvestedCapital 123466000000.00
commonStockSharesOutstanding 770000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 178261000000.00
otherCurrentAssets 4552000000.00
totalLiab 126275000000.00
totalStockholderEquity 49441000000.00
deferredLongTermLiab 14645000000.00
otherCurrentLiab -3951000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2756000000.00
otherLiab 39423000000.00
goodWill 19303000000.00
otherAssets 32491000000.00
cash 409000000.00
cashAndEquivalents 409000000.00
totalCurrentLiabilities 18873000000.00
currentDeferredRevenue 9964000000.00
netDebt 75634000000.00
shortTermDebt 8106000000.00
shortLongTermDebt 8106000000.00
shortLongTermDebtTotal 76043000000.00
otherStockholderEquity 44862000000.00
propertyPlantEquipment 112781000000.00
totalCurrentAssets 13222000000.00
longTermInvestments 9092000000.00
netTangibleAssets 27792000000.00
netReceivables 4415000000.00
longTermDebt 67061000000.00
inventory 3584000000.00
accountsPayable 4754000000.00
accumulatedOtherComprehensiveIncome -140000000.00
nonCurrrentAssetsOther 23854000000.00
nonCurrentAssetsTotal 165039000000.00
capitalLeaseObligations 876000000.00
longTermDebtTotal 67061000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 107402000000.00
capitalSurpluse 44862000000.00
liabilitiesAndStockholdersEquity 178261000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 164890000000.00
propertyPlantAndEquipmentNet 112790000000.00
netWorkingCapital -5651000000.00
netInvestedCapital 122646000000.00
commonStockSharesOutstanding 770000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 176340000000.00
otherCurrentAssets 4820000000.00
totalLiab 124171000000.00
totalStockholderEquity 50345000000.00
deferredLongTermLiab 13835000000.00
otherCurrentLiab -4362000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 4063000000.00
otherLiab 40195000000.00
goodWill 19303000000.00
otherAssets 26008000000.00
cash 453000000.00
cashAndEquivalents 453000000.00
totalCurrentLiabilities 16912000000.00
currentDeferredRevenue 10244000000.00
netDebt 73466000000.00
shortTermDebt 6855000000.00
shortLongTermDebt 6855000000.00
shortLongTermDebtTotal 73919000000.00
otherStockholderEquity 44397000000.00
propertyPlantEquipment 117106000000.00
totalCurrentAssets 12972000000.00
longTermInvestments 47461000000.00
netTangibleAssets 29080000000.00
netReceivables 4212000000.00
longTermDebt 66060000000.00
inventory 3487000000.00
accountsPayable 4175000000.00
noncontrollingInterestInConsolidatedEntity 1824000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 4063000000.00
nonCurrrentAssetsOther 7641000000.00
nonCurrentAssetsTotal 163368000000.00
capitalLeaseObligations 1004000000.00
longTermDebtTotal 66060000000.00
nonCurrentLiabilitiesOther 41199000000.00
nonCurrentLiabilitiesTotal 107259000000.00
capitalSurpluse 44397000000.00
liabilitiesAndStockholdersEquity 176340000000.00
cashAndShortTermInvestments 453000000.00
propertyPlantAndEquipmentGross 170347000000.00
propertyPlantAndEquipmentNet 117106000000.00
netWorkingCapital -3940000000.00
netInvestedCapital 121298000000.00
commonStockSharesOutstanding 770000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 172383000000.00
otherCurrentAssets 3997000000.00
totalLiab 120799000000.00
totalStockholderEquity 49720000000.00
deferredLongTermLiab 12863000000.00
otherCurrentLiab -4421000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 3457000000.00
otherLiab 40065000000.00
goodWill 19303000000.00
otherAssets 24896000000.00
cash 428000000.00
cashAndEquivalents 428000000.00
totalCurrentLiabilities 16544000000.00
currentDeferredRevenue 9948000000.00
netDebt 70804000000.00
shortTermDebt 7046000000.00
shortLongTermDebt 7046000000.00
shortLongTermDebtTotal 71232000000.00
otherStockholderEquity 44373000000.00
propertyPlantEquipment 113851000000.00
totalCurrentAssets 11561000000.00
longTermInvestments 46971000000.00
netTangibleAssets 47758000000.00
netReceivables 3928000000.00
longTermDebt 63147000000.00
inventory 3208000000.00
accountsPayable 3971000000.00
noncontrollingInterestInConsolidatedEntity 1864000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3457000000.00
nonCurrrentAssetsOther 6941000000.00
nonCurrentAssetsTotal 160822000000.00
capitalLeaseObligations 1039000000.00
longTermDebtTotal 63147000000.00
nonCurrentLiabilitiesOther 41108000000.00
nonCurrentLiabilitiesTotal 104255000000.00
capitalSurpluse 44373000000.00
liabilitiesAndStockholdersEquity 172383000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentNet 115073000000.00
netWorkingCapital -4983000000.00
netInvestedCapital 117951000000.00
commonStockSharesOutstanding 770000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 171220000000.00
otherCurrentAssets 3280000000.00
totalLiab 119968000000.00
totalStockholderEquity 49446000000.00
deferredLongTermLiab 12506000000.00
otherCurrentLiab 5104000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 3323000000.00
otherLiab 41279000000.00
goodWill 19303000000.00
otherAssets 25722000000.00
cash 853000000.00
cashAndEquivalents 853000000.00
totalCurrentLiabilities 15425000000.00
netDebt 69557000000.00
shortTermDebt 7146000000.00
shortLongTermDebt 7146000000.00
shortLongTermDebtTotal 70410000000.00
otherStockholderEquity 44364000000.00
propertyPlantEquipment 112316000000.00
totalCurrentAssets 11042000000.00
longTermInvestments 10803000000.00
netTangibleAssets 47484000000.00
netReceivables 3738000000.00
longTermDebt 62196000000.00
inventory 3171000000.00
accountsPayable 3175000000.00
noncontrollingInterestInConsolidatedEntity 1806000000.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3323000000.00
nonCurrrentAssetsOther 6828000000.00
nonCurrentAssetsTotal 160178000000.00
capitalLeaseObligations 1068000000.00
longTermDebtTotal 62196000000.00
nonCurrentLiabilitiesOther 1794000000.00
nonCurrentLiabilitiesTotal 104543000000.00
capitalSurpluse 44364000000.00
liabilitiesAndStockholdersEquity 171220000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentNet 113571000000.00
netWorkingCapital -4383000000.00
netInvestedCapital 116826000000.00
commonStockSharesOutstanding 770000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 169587000000.00
otherCurrentAssets 2788000000.00
totalLiab 118451000000.00
totalStockholderEquity 49296000000.00
deferredLongTermLiab 12487000000.00
otherCurrentLiab -3768000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 3265000000.00
otherLiab 40998000000.00
goodWill 19303000000.00
otherAssets 26700000000.00
cash 343000000.00
cashAndEquivalents 343000000.00
totalCurrentLiabilities 15931000000.00
currentDeferredRevenue 9379000000.00
netDebt 67870000000.00
shortTermDebt 6691000000.00
shortLongTermDebt 6691000000.00
shortLongTermDebtTotal 68213000000.00
otherStockholderEquity 44371000000.00
propertyPlantEquipment 112674000000.00
totalCurrentAssets 9940000000.00
longTermInvestments 11371000000.00
netTangibleAssets 28031000000.00
netReceivables 3610000000.00
longTermDebt 60448000000.00
inventory 3199000000.00
accountsPayable 3629000000.00
noncontrollingInterestInConsolidatedEntity 1840000000.00
accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3265000000.00
nonCurrrentAssetsOther 3812000000.00
nonCurrentAssetsTotal 159647000000.00
capitalLeaseObligations 1074000000.00
longTermDebtTotal 60448000000.00
nonCurrentLiabilitiesOther 1650000000.00
nonCurrentLiabilitiesTotal 102520000000.00
capitalSurpluse 44371000000.00
liabilitiesAndStockholdersEquity 169587000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentNet 112674000000.00
netWorkingCapital -5991000000.00
netInvestedCapital 114473000000.00
commonStockSharesOutstanding 769000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 167007000000.00
otherCurrentAssets 2559000000.00
totalLiab 115767000000.00
totalStockholderEquity 49307000000.00
deferredLongTermLiab 12247000000.00
otherCurrentLiab 3558000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 3293000000.00
otherLiab 41156000000.00
goodWill 19303000000.00
otherAssets 25276000000.00
cash 548000000.00
cashAndEquivalents 548000000.00
totalCurrentLiabilities 15556000000.00
currentDeferredRevenue 2139000000.00
netDebt 65445000000.00
shortTermDebt 6971000000.00
shortLongTermDebt 6971000000.00
shortLongTermDebtTotal 65993000000.00
otherStockholderEquity 44348000000.00
propertyPlantEquipment 110236000000.00
totalCurrentAssets 9436000000.00
longTermInvestments 47335000000.00
netTangibleAssets 47345000000.00
netReceivables 3429000000.00
longTermDebt 57929000000.00
inventory 2900000000.00
accountsPayable 2888000000.00
noncontrollingInterestInConsolidatedEntity 1933000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3293000000.00
nonCurrrentAssetsOther 6058000000.00
nonCurrentAssetsTotal 157571000000.00
capitalLeaseObligations 1093000000.00
longTermDebtTotal 57929000000.00
nonCurrentLiabilitiesOther 42282000000.00
nonCurrentLiabilitiesTotal 100211000000.00
capitalSurpluse 44348000000.00
liabilitiesAndStockholdersEquity 167007000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentNet 111523000000.00
netWorkingCapital -6120000000.00
netInvestedCapital 112245000000.00
commonStockSharesOutstanding 769000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 165385000000.00
otherCurrentAssets 2515000000.00
totalLiab 115840000000.00
totalStockholderEquity 48132000000.00
deferredLongTermLiab 12485000000.00
otherCurrentLiab 3303000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2687000000.00
otherLiab 40904000000.00
goodWill 19303000000.00
otherAssets 26023000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 16211000000.00
currentDeferredRevenue 1920000000.00
netDebt 66630000000.00
shortTermDebt 8272000000.00
shortLongTermDebt 8272000000.00
shortLongTermDebtTotal 66997000000.00
otherStockholderEquity 43788000000.00
propertyPlantEquipment 110015000000.00
totalCurrentAssets 8985000000.00
longTermInvestments 10824000000.00
netTangibleAssets 26867000000.00
netReceivables 3088000000.00
longTermDebt 57410000000.00
inventory 3015000000.00
accountsPayable 2716000000.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
accumulatedOtherComprehensiveIncome -306000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 989000000.00
retainedEarningsTotalEquity 2687000000.00
nonCurrrentAssetsOther 6493000000.00
nonCurrentAssetsTotal 156400000000.00
capitalLeaseObligations 1315000000.00
longTermDebtTotal 57410000000.00
nonCurrentLiabilitiesOther 1809000000.00
nonCurrentLiabilitiesTotal 99629000000.00
capitalSurpluse 43788000000.00
liabilitiesAndStockholdersEquity 165385000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 110136000000.00
propertyPlantAndEquipmentNet 110136000000.00
netWorkingCapital -7226000000.00
netInvestedCapital 111852000000.00
commonStockSharesOutstanding 769000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 163465000000.00
otherCurrentAssets 2269000000.00
totalLiab 113807000000.00
totalStockholderEquity 48186000000.00
deferredLongTermLiab 12441000000.00
otherCurrentLiab 3367000000.00
commonStock 1000000.00
retainedEarnings 2680000000.00
otherLiab 40354000000.00
goodWill 19303000000.00
otherAssets 24860000000.00
cash 379000000.00
totalCurrentLiabilities 17333000000.00
currentDeferredRevenue 1819000000.00
netDebt 65391000000.00
shortTermDebt 9650000000.00
shortLongTermDebt 9650000000.00
shortLongTermDebtTotal 65770000000.00
otherStockholderEquity 43761000000.00
propertyPlantEquipment 107629000000.00
totalCurrentAssets 8508000000.00
longTermInvestments 47328000000.00
netTangibleAssets 46224000000.00
netReceivables 2784000000.00
longTermDebt 54768000000.00
inventory 3076000000.00
accountsPayable 2497000000.00
noncontrollingInterestInConsolidatedEntity 1472000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2680000000.00
nonCurrrentAssetsOther 6697000000.00
nonCurrentAssetsTotal 154957000000.00
capitalLeaseObligations 1352000000.00
longTermDebtTotal 54768000000.00
nonCurrentLiabilitiesOther 41706000000.00
nonCurrentLiabilitiesTotal 96474000000.00
capitalSurpluse 43761000000.00
liabilitiesAndStockholdersEquity 163465000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 109169000000.00
propertyPlantAndEquipmentNet 109169000000.00
netWorkingCapital -8825000000.00
netInvestedCapital 110642000000.00
commonStockSharesOutstanding 769000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 162388000000.00
otherCurrentAssets 2103000000.00
totalLiab 113204000000.00
totalStockholderEquity 47964000000.00
deferredLongTermLiab 12421000000.00
otherCurrentLiab -3194000000.00
commonStock 1000000.00
retainedEarnings 2471000000.00
otherLiab 39934000000.00
goodWill 19303000000.00
otherAssets 26660000000.00
cash 259000000.00
totalCurrentLiabilities 16305000000.00
currentDeferredRevenue 9244000000.00
netDebt 63817000000.00
shortTermDebt 7111000000.00
shortLongTermDebt 7111000000.00
shortLongTermDebtTotal 64076000000.00
otherStockholderEquity 43767000000.00
propertyPlantEquipment 106782000000.00
totalCurrentAssets 8682000000.00
longTermInvestments 46924000000.00
netTangibleAssets 46002000000.00
netReceivables 3153000000.00
longTermDebt 55625000000.00
inventory 3167000000.00
accountsPayable 3144000000.00
noncontrollingInterestInConsolidatedEntity 1220000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2471000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 161409000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
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liabilitiesAndStockholdersEquity 161409000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
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capitalLeaseObligations 1377000000.00
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capitalSurpluse 40997000000.00
liabilitiesAndStockholdersEquity 160049000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 105905000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 160072000000.00
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totalStockholderEquity 46921000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1414000000.00
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capitalSurpluse 40930000000.00
liabilitiesAndStockholdersEquity 160072000000.00
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propertyPlantAndEquipmentGross 104741000000.00
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commonStockSharesOutstanding 736000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 158838000000.00
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totalLiab 110887000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 2401000000.00
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nonCurrentLiabilitiesOther 41150000000.00
nonCurrentLiabilitiesTotal 96135000000.00
capitalSurpluse 40881000000.00
liabilitiesAndStockholdersEquity 158838000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 103785000000.00
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commonStockSharesOutstanding 734000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 155917000000.00
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totalLiab 108510000000.00
totalStockholderEquity 46438000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 4139000000.00
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nonCurrentAssetsTotal 146298000000.00
capitalLeaseObligations 1456000000.00
longTermDebtTotal 54818000000.00
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capitalSurpluse 40488000000.00
liabilitiesAndStockholdersEquity 155917000000.00
cashAndShortTermInvestments 379000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 153449000000.00
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totalStockholderEquity 45213000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 973000000.00
retainedEarningsTotalEquity 3502000000.00
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capitalLeaseObligations 1502000000.00
longTermDebtTotal 54342000000.00
nonCurrentLiabilitiesOther 40328000000.00
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capitalSurpluse 40885000000.00
liabilitiesAndStockholdersEquity 153449000000.00
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commonStockSharesOutstanding 728000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 151136000000.00
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totalLiab 106091000000.00
totalStockholderEquity 45030000000.00
deferredLongTermLiab 13301000000.00
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commonStock 1000000.00
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goodWill 19303000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1488000000.00
longTermDebtTotal 53681000000.00
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liabilitiesAndStockholdersEquity 151136000000.00
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commonStockSharesOutstanding 727000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 145392000000.00
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otherCurrentAssets 3054000000.00
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commonStock 1000000.00
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goodWill 19303000000.00
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cash 442000000.00
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currentDeferredRevenue 7806000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3113000000.00
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longTermDebtTotal 51123000000.00
nonCurrentLiabilitiesOther 35394000000.00
nonCurrentLiabilitiesTotal 86517000000.00
capitalSurpluse 40795000000.00
liabilitiesAndStockholdersEquity 145392000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 91694000000.00
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commonStockSharesOutstanding 727000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 143165000000.00
intangibleAssets 0.00
otherCurrentAssets 2998000000.00
totalLiab 100152000000.00
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commonStock 1000000.00
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totalCurrentAssets 9520000000.00
longTermInvestments 43780000000.00
netTangibleAssets 42995000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 39747000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7963000000.00
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longTermDebtTotal 50507000000.00
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capitalSurpluse 39747000000.00
liabilitiesAndStockholdersEquity 143165000000.00
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commonStockSharesOutstanding 714000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 140259000000.00
intangibleAssets 0.00
otherCurrentAssets 2178000000.00
totalLiab 97744000000.00
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commonStock 1000000.00
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cash 304000000.00
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propertyPlantEquipment 88495000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 140259000000.00
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propertyPlantAndEquipmentGross 88495000000.00
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commonStockSharesOutstanding 704000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 138541000000.00
intangibleAssets 0.00
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totalLiab 96743000000.00
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commonStock 1000000.00
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cash 421000000.00
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noncontrollingInterestInConsolidatedEntity 6000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 138541000000.00
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commonStockSharesOutstanding 701000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 137914000000.00
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totalLiab 96177000000.00
totalStockholderEquity 41739000000.00
deferredLongTermLiab 12442000000.00
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commonStock 1000000.00
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additionalPaidInCapital 38792000000.00
commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 129461000000.00
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liabilitiesAndStockholdersEquity 137914000000.00
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propertyPlantAndEquipmentNet 86391000000.00
commonStockSharesOutstanding 701000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 136325000000.00
intangibleAssets 0.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 700000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 135004000000.00
intangibleAssets 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 135004000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 84404000000.00
propertyPlantAndEquipmentNet 84404000000.00
commonStockSharesOutstanding 700000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 134108000000.00
intangibleAssets 0.00
otherCurrentAssets 1456000000.00
totalLiab 92922000000.00
totalStockholderEquity 41179000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1910000000.00
commonStock 1000000.00
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otherLiab 19980000000.00
goodWill 19425000000.00
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cash 878000000.00
totalCurrentLiabilities 10941000000.00
currentDeferredRevenue 1293000000.00
netDebt 51678000000.00
shortTermDebt 5535000000.00
shortLongTermDebt 5535000000.00
shortLongTermDebtTotal 52556000000.00
otherStockholderEquity 38742000000.00
propertyPlantEquipment 83516000000.00
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longTermInvestments 42587000000.00
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inventory 3366000000.00
accountsPayable 2203000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
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accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 38742000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2521000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149000000.00
nonCurrentAssetsTotal 126103000000.00
longTermDebtTotal 47021000000.00
nonCurrentLiabilitiesOther 34960000000.00
nonCurrentLiabilitiesTotal 81981000000.00
capitalSurpluse 38742000000.00
liabilitiesAndStockholdersEquity 134108000000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 83516000000.00
propertyPlantAndEquipmentNet 83516000000.00
commonStockSharesOutstanding 700000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 132761000000.00
intangibleAssets 19651000000.00
otherCurrentAssets 1481000000.00
totalLiab 91720000000.00
totalStockholderEquity 41033000000.00
deferredLongTermLiab 12878000000.00
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commonStock 1000000.00
retainedEarnings 2384000000.00
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goodWill 19425000000.00
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cash 392000000.00
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currentDeferredRevenue 14155000000.00
netDebt 49990000000.00
shortTermDebt 4806000000.00
shortLongTermDebt 2319000000.00
shortLongTermDebtTotal 50382000000.00
otherStockholderEquity 38741000000.00
propertyPlantEquipment 82520000000.00
totalCurrentAssets 8039000000.00
longTermInvestments 29307000000.00
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shortTermInvestments 22177000000.00
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longTermDebt 45576000000.00
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totalPermanentEquity 41041000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 38741000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2384000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2769000000.00
nonCurrentAssetsTotal 124722000000.00
longTermDebtTotal 45576000000.00
nonCurrentLiabilitiesOther 34593000000.00
nonCurrentLiabilitiesTotal 80169000000.00
capitalSurpluse 38741000000.00
liabilitiesAndStockholdersEquity 132761000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 82520000000.00
propertyPlantAndEquipmentNet 82520000000.00
accumulatedDepreciation -39406000000.00
commonStockSharesOutstanding 700000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 129686000000.00
intangibleAssets 0.00
otherCurrentAssets 1282000000.00
totalLiab 89140000000.00
totalStockholderEquity 40489000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 3212000000.00
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goodWill 16354000000.00
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cash 6179000000.00
totalCurrentLiabilities 12076000000.00
currentDeferredRevenue 1679000000.00
netDebt 43997000000.00
shortTermDebt 6212000000.00
shortLongTermDebt 6212000000.00
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otherStockholderEquity 37997000000.00
propertyPlantEquipment 78216000000.00
totalCurrentAssets 13534000000.00
longTermInvestments 26018000000.00
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shortTermInvestments 19302000000.00
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longTermDebt 43964000000.00
inventory 3351000000.00
accountsPayable 2138000000.00
totalPermanentEquity 40546000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721000000.00
additionalPaidInCapital 37997000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3212000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1665000000.00
nonCurrentAssetsTotal 116152000000.00
longTermDebtTotal 43964000000.00
nonCurrentLiabilitiesOther 33100000000.00
nonCurrentLiabilitiesTotal 77064000000.00
warrants 57000000.00
capitalSurpluse 37997000000.00
liabilitiesAndStockholdersEquity 129686000000.00
cashAndShortTermInvestments 6179000000.00
propertyPlantAndEquipmentGross 78216000000.00
propertyPlantAndEquipmentNet 78216000000.00
accumulatedDepreciation -38812000000.00
commonStockSharesOutstanding 691000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 122654000000.00
intangibleAssets 0.00
otherCurrentAssets 1276000000.00
totalLiab 82706000000.00
totalStockholderEquity 39895000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 2627000000.00
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goodWill 16357000000.00
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cash 676000000.00
totalCurrentLiabilities 9906000000.00
currentDeferredRevenue 915000000.00
netDebt 43909000000.00
shortTermDebt 4654000000.00
shortLongTermDebt 4654000000.00
shortLongTermDebtTotal 44585000000.00
otherStockholderEquity 37984000000.00
propertyPlantEquipment 77329000000.00
totalCurrentAssets 8097000000.00
longTermInvestments 25908000000.00
netTangibleAssets 39895000000.00
shortTermInvestments 19329000000.00
netReceivables 2518000000.00
longTermDebt 39931000000.00
inventory 3627000000.00
accountsPayable 2221000000.00
totalPermanentEquity 39948000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000000.00
additionalPaidInCapital 37984000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2627000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1254000000.00
nonCurrentAssetsTotal 114557000000.00
longTermDebtTotal 39931000000.00
nonCurrentLiabilitiesOther 32869000000.00
nonCurrentLiabilitiesTotal 72800000000.00
capitalSurpluse 37984000000.00
liabilitiesAndStockholdersEquity 122654000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 77329000000.00
propertyPlantAndEquipmentNet 77329000000.00
accumulatedDepreciation -38412000000.00
commonStockSharesOutstanding 690000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 121709000000.00
intangibleAssets 0.00
otherCurrentAssets 1121000000.00
totalLiab 81768000000.00
totalStockholderEquity 39892000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2369000000.00
commonStock 1000000.00
retainedEarnings 2688000000.00
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goodWill 16349000000.00
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cash 778000000.00
totalCurrentLiabilities 10891000000.00
currentDeferredRevenue 875000000.00
netDebt 43015000000.00
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shortLongTermDebtTotal 43793000000.00
otherStockholderEquity 37969000000.00
propertyPlantEquipment 76432000000.00
totalCurrentAssets 7943000000.00
netTangibleAssets 23543000000.00
shortTermInvestments 19385000000.00
netReceivables 2323000000.00
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accountsPayable 2086000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 113766000000.00
nonCurrentLiabilitiesTotal 70877000000.00
liabilitiesAndStockholdersEquity 121709000000.00
cashAndShortTermInvestments 778000000.00
propertyPlantAndEquipmentGross 76432000000.00
propertyPlantAndEquipmentNet 76432000000.00
commonStockSharesOutstanding 689000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 121156000000.00
intangibleAssets 16628000000.00
otherCurrentAssets 1204000000.00
totalLiab 81385000000.00
totalStockholderEquity 39727000000.00
deferredLongTermLiab 11416000000.00
otherCurrentLiab -9412000000.00
commonStock 1000000.00
retainedEarnings 2564000000.00
otherLiab 19313000000.00
goodWill 16343000000.00
otherAssets 37125000000.00
cash 857000000.00
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currentDeferredRevenue 12705000000.00
netDebt 42345000000.00
shortTermDebt 5707000000.00
shortLongTermDebt 2026000000.00
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otherStockholderEquity 37968000000.00
propertyPlantEquipment 75709000000.00
totalCurrentAssets 8322000000.00
longTermInvestments 896000000.00
netTangibleAssets 23413000000.00
shortTermInvestments 19385000000.00
netReceivables 2451000000.00
longTermDebt 37495000000.00
inventory 3810000000.00
accountsPayable 2400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3085000000.00
nonCurrentAssetsTotal 112834000000.00
nonCurrentLiabilitiesTotal 69985000000.00
liabilitiesAndStockholdersEquity 121156000000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 75709000000.00
propertyPlantAndEquipmentNet 75709000000.00
commonStockSharesOutstanding 689000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 121033000000.00
intangibleAssets 0.00
otherCurrentAssets 2529000000.00
totalLiab 81165000000.00
totalStockholderEquity 39832000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2372000000.00
commonStock 1000000.00
retainedEarnings 2656000000.00
otherLiab 18567000000.00
goodWill 16312000000.00
otherAssets 37062000000.00
cash 1370000000.00
totalCurrentLiabilities 10516000000.00
currentDeferredRevenue 1111000000.00
netDebt 41252000000.00
shortTermDebt 4955000000.00
shortLongTermDebtTotal 42622000000.00
otherStockholderEquity 37953000000.00
propertyPlantEquipment 73776000000.00
totalCurrentAssets 10195000000.00
shortTermInvestments 19517000000.00
netReceivables 2759000000.00
longTermDebt 37667000000.00
inventory 3537000000.00
accountsPayable 2078000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 684000000.00
nonCurrentAssetsTotal 110838000000.00
nonCurrentLiabilitiesTotal 70649000000.00
liabilitiesAndStockholdersEquity 121033000000.00
cashAndShortTermInvestments 1370000000.00
propertyPlantAndEquipmentGross 73776000000.00
propertyPlantAndEquipmentNet 73776000000.00
commonStockSharesOutstanding 688000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 118575000000.00
intangibleAssets 0.00
otherCurrentAssets 2473000000.00
totalLiab 78958000000.00
totalStockholderEquity 39580000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2221000000.00
commonStock 1000000.00
retainedEarnings 2294000000.00
otherLiab 18433000000.00
goodWill 16328000000.00
otherAssets 37218000000.00
cash 960000000.00
totalCurrentLiabilities 9646000000.00
currentDeferredRevenue 969000000.00
netDebt 40371000000.00
shortTermDebt 4536000000.00
shortLongTermDebtTotal 41331000000.00
otherStockholderEquity 37933000000.00
propertyPlantEquipment 71759000000.00
totalCurrentAssets 9598000000.00
longTermInvestments 25471000000.00
netTangibleAssets 39580000000.00
shortTermInvestments 19567000000.00
netReceivables 2696000000.00
longTermDebt 36795000000.00
inventory 3469000000.00
accountsPayable 1920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2294000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1322000000.00
nonCurrentAssetsTotal 108977000000.00
longTermDebtTotal 36795000000.00
nonCurrentLiabilitiesOther 32517000000.00
nonCurrentLiabilitiesTotal 69312000000.00
capitalSurpluse 37933000000.00
liabilitiesAndStockholdersEquity 118575000000.00
cashAndShortTermInvestments 960000000.00
propertyPlantAndEquipmentGross 71759000000.00
propertyPlantAndEquipmentNet 71759000000.00
accumulatedDepreciation -35826000000.00
commonStockSharesOutstanding 692000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 122142000000.00
intangibleAssets 0.00
otherCurrentAssets 2968000000.00
totalLiab 81055000000.00
totalStockholderEquity 41051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395000000.00
commonStock 1000000.00
retainedEarnings 2309000000.00
otherLiab 17641000000.00
goodWill 16329000000.00
otherAssets 39519000000.00
cash 2821000000.00
totalCurrentLiabilities 11903000000.00
currentDeferredRevenue 998000000.00
netDebt 40942000000.00
shortTermDebt 6590000000.00
shortLongTermDebtTotal 43763000000.00
otherStockholderEquity 39413000000.00
propertyPlantEquipment 70301000000.00
totalCurrentAssets 12322000000.00
longTermInvestments 28058000000.00
netTangibleAssets 41051000000.00
shortTermInvestments 22139000000.00
netReceivables 2766000000.00
longTermDebt 37173000000.00
inventory 3413000000.00
accountsPayable 1920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2309000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3357000000.00
nonCurrentAssetsTotal 109820000000.00
longTermDebtTotal 37173000000.00
nonCurrentLiabilitiesOther 31979000000.00
nonCurrentLiabilitiesTotal 69152000000.00
capitalSurpluse 39413000000.00
liabilitiesAndStockholdersEquity 122142000000.00
cashAndShortTermInvestments 2821000000.00
propertyPlantAndEquipmentGross 70301000000.00
propertyPlantAndEquipmentNet 70301000000.00
accumulatedDepreciation -35400000000.00
commonStockSharesOutstanding 708000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 120709000000.00
intangibleAssets 16584000000.00
otherCurrentAssets 2952000000.00
totalLiab 79810000000.00
totalStockholderEquity 40875000000.00
deferredLongTermLiab 11061000000.00
otherCurrentLiab -9782000000.00
commonStock 1000000.00
retainedEarnings 2012000000.00
otherLiab 17514000000.00
goodWill 16321000000.00
otherAssets 39088000000.00
cash 2036000000.00
totalCurrentLiabilities 11233000000.00
currentDeferredRevenue 13423000000.00
netDebt 40498000000.00
shortTermDebt 5321000000.00
shortLongTermDebt 2807000000.00
shortLongTermDebtTotal 42534000000.00
otherStockholderEquity 39405000000.00
propertyPlantEquipment 70046000000.00
totalCurrentAssets 11575000000.00
longTermInvestments 27875000000.00
netTangibleAssets 40875000000.00
shortTermInvestments 21971000000.00
netReceivables 2764000000.00
longTermDebt 37213000000.00
inventory 3459000000.00
accountsPayable 2271000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5821000000.00
nonCurrentAssetsTotal 109134000000.00
longTermDebtTotal 37213000000.00
nonCurrentLiabilitiesOther 31364000000.00
nonCurrentLiabilitiesTotal 68577000000.00
capitalSurpluse 39405000000.00
liabilitiesAndStockholdersEquity 120709000000.00
cashAndShortTermInvestments 2036000000.00
propertyPlantAndEquipmentGross 70046000000.00
propertyPlantAndEquipmentNet 70046000000.00
accumulatedDepreciation -34824000000.00
commonStockSharesOutstanding 708000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 119656000000.00
intangibleAssets 0.00
otherCurrentAssets 3186000000.00
totalLiab 78203000000.00
totalStockholderEquity 41412000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2327000000.00
commonStock 1000000.00
retainedEarnings 2479000000.00
otherLiab 17830000000.00
goodWill 16331000000.00
otherAssets 38486000000.00
cash 1931000000.00
totalCurrentLiabilities 8251000000.00
currentDeferredRevenue 1180000000.00
netDebt 39714000000.00
shortTermDebt 2943000000.00
shortLongTermDebtTotal 41645000000.00
otherStockholderEquity 39388000000.00
propertyPlantEquipment 69595000000.00
totalCurrentAssets 11575000000.00
longTermInvestments 28060000000.00
netTangibleAssets 41412000000.00
shortTermInvestments 22336000000.00
netReceivables 2923000000.00
longTermDebt 38702000000.00
inventory 3200000000.00
accountsPayable 1801000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2479000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3442000000.00
nonCurrentAssetsTotal 108081000000.00
longTermDebtTotal 38702000000.00
nonCurrentLiabilitiesOther 31250000000.00
nonCurrentLiabilitiesTotal 69952000000.00
capitalSurpluse 39388000000.00
liabilitiesAndStockholdersEquity 119656000000.00
cashAndShortTermInvestments 1931000000.00
propertyPlantAndEquipmentGross 69595000000.00
propertyPlantAndEquipmentNet 69595000000.00
accumulatedDepreciation -34545000000.00
commonStockSharesOutstanding 707000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 115173000000.00
intangibleAssets 0.00
otherCurrentAssets 3047000000.00
totalLiab 74292000000.00
totalStockholderEquity 40803000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2197000000.00
commonStock 1000000.00
retainedEarnings 1768000000.00
otherLiab 14429000000.00
goodWill 16343000000.00
otherAssets 36750000000.00
cash 2008000000.00
totalCurrentLiabilities 8708000000.00
currentDeferredRevenue 975000000.00
netDebt 40452000000.00
shortTermDebt 3754000000.00
shortLongTermDebtTotal 42460000000.00
otherStockholderEquity 39389000000.00
propertyPlantEquipment 66908000000.00
totalCurrentAssets 11515000000.00
longTermInvestments 27563000000.00
netTangibleAssets 40803000000.00
shortTermInvestments 21765000000.00
netReceivables 2995000000.00
longTermDebt 38706000000.00
inventory 3056000000.00
accountsPayable 1782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2595000000.00
nonCurrentAssetsTotal 103658000000.00
longTermDebtTotal 38706000000.00
nonCurrentLiabilitiesOther 26878000000.00
nonCurrentLiabilitiesTotal 65584000000.00
capitalSurpluse 39389000000.00
liabilitiesAndStockholdersEquity 115173000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 66908000000.00
propertyPlantAndEquipmentNet 66908000000.00
accumulatedDepreciation -33977000000.00
commonStockSharesOutstanding 707000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 113792000000.00
intangibleAssets 0.00
otherCurrentAssets 2809000000.00
totalLiab 73003000000.00
totalStockholderEquity 40709000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2077000000.00
commonStock 1000000.00
retainedEarnings 1713000000.00
otherLiab 14221000000.00
goodWill 16342000000.00
otherAssets 36872000000.00
cash 1531000000.00
totalCurrentLiabilities 7492000000.00
currentDeferredRevenue 901000000.00
netDebt 40091000000.00
shortTermDebt 2622000000.00
shortLongTermDebtTotal 41622000000.00
otherStockholderEquity 39372000000.00
propertyPlantEquipment 66355000000.00
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longTermInvestments 27551000000.00
netTangibleAssets 40709000000.00
shortTermInvestments 6000000.00
netReceivables 2796000000.00
longTermDebt 39000000000.00
inventory 2908000000.00
accountsPayable 1892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1713000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3061000000.00
nonCurrentAssetsTotal 103227000000.00
longTermDebtTotal 39000000000.00
nonCurrentLiabilitiesOther 26511000000.00
nonCurrentLiabilitiesTotal 65511000000.00
capitalSurpluse 39372000000.00
liabilitiesAndStockholdersEquity 113792000000.00
cashAndShortTermInvestments 1537000000.00
propertyPlantAndEquipmentGross 66355000000.00
propertyPlantAndEquipmentNet 66355000000.00
accumulatedDepreciation -33519000000.00
commonStockSharesOutstanding 706000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 114779000000.00
intangibleAssets 16718000000.00
otherCurrentAssets 2716000000.00
totalLiab 73371000000.00
totalStockholderEquity 41330000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8787000000.00
commonStock 1000000.00
retainedEarnings 2363000000.00
otherLiab 14036000000.00
goodWill 16340000000.00
otherAssets 34773000000.00
cash 1501000000.00
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currentDeferredRevenue 12097000000.00
netDebt 39594000000.00
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otherStockholderEquity 39365000000.00
propertyPlantEquipment 69490000000.00
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longTermInvestments 25401000000.00
netTangibleAssets 41330000000.00
shortTermInvestments 44000000.00
netReceivables 3005000000.00
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inventory 3250000000.00
accountsPayable 2391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2363000000.00
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longTermDebtTotal 38152000000.00
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nonCurrentLiabilitiesTotal 64727000000.00
capitalSurpluse 39365000000.00
liabilitiesAndStockholdersEquity 114779000000.00
cashAndShortTermInvestments 1545000000.00
propertyPlantAndEquipmentGross 69490000000.00
propertyPlantAndEquipmentNet 69490000000.00
accumulatedDepreciation -33625000000.00
commonStockSharesOutstanding 706000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 114590000000.00
intangibleAssets 351000000.00
otherCurrentAssets 2191000000.00
totalLiab 73353000000.00
totalStockholderEquity 41165000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 2166000000.00
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otherStockholderEquity 39317000000.00
propertyPlantEquipment 69284000000.00
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netTangibleAssets 42430000000.00
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inventory 3100000000.00
accountsPayable 1819000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2227000000.00
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nonCurrrentAssetsOther 1387000000.00
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longTermDebtTotal 36137000000.00
nonCurrentLiabilitiesOther 26712000000.00
nonCurrentLiabilitiesTotal 64114000000.00
capitalSurpluse 39317000000.00
liabilitiesAndStockholdersEquity 114590000000.00
cashAndShortTermInvestments 2284000000.00
propertyPlantAndEquipmentGross 69284000000.00
propertyPlantAndEquipmentNet 69284000000.00
accumulatedDepreciation -33136000000.00
commonStockSharesOutstanding 706000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 114100000000.00
intangibleAssets 350000000.00
otherCurrentAssets 2066000000.00
totalLiab 73899000000.00
totalStockholderEquity 40132000000.00
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commonStock 1000000.00
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otherStockholderEquity 39284000000.00
propertyPlantEquipment 68877000000.00
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netTangibleAssets 41391000000.00
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netReceivables 2828000000.00
longTermDebt 36100000000.00
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accountsPayable 1936000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1223000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2749000000.00
nonCurrentAssetsTotal 104225000000.00
longTermDebtTotal 36100000000.00
nonCurrentLiabilitiesOther 26525000000.00
nonCurrentLiabilitiesTotal 63884000000.00
capitalSurpluse 39284000000.00
liabilitiesAndStockholdersEquity 114100000000.00
cashAndShortTermInvestments 1851000000.00
propertyPlantAndEquipmentGross 68877000000.00
propertyPlantAndEquipmentNet 68877000000.00
accumulatedDepreciation -32511000000.00
commonStockSharesOutstanding 706000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 113666000000.00
intangibleAssets 356000000.00
otherCurrentAssets 2062000000.00
totalLiab 72636000000.00
totalStockholderEquity 40953000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2068000000.00
commonStock 1000000.00
retainedEarnings 1978000000.00
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goodWill 16371000000.00
otherAssets 35304000000.00
cash 1296000000.00
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currentDeferredRevenue 903000000.00
netDebt 40052000000.00
shortTermDebt 5009000000.00
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otherStockholderEquity 39263000000.00
propertyPlantEquipment 68813000000.00
totalCurrentAssets 9549000000.00
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netReceivables 2807000000.00
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accountsPayable 1985000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3045000000.00
nonCurrentAssetsTotal 104117000000.00
nonCurrentLiabilitiesTotal 62671000000.00
liabilitiesAndStockholdersEquity 113666000000.00
cashAndShortTermInvestments 1584000000.00
propertyPlantAndEquipmentGross 68813000000.00
propertyPlantAndEquipmentNet 68813000000.00
commonStockSharesOutstanding 705000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 113856000000.00
intangibleAssets 372000000.00
otherCurrentAssets 2425000000.00
totalLiab 72822000000.00
totalStockholderEquity 40956000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1889000000.00
otherLiab 15494000000.00
goodWill 16365000000.00
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cash 1424000000.00
totalCurrentLiabilities 10029000000.00
currentDeferredRevenue 10490000000.00
netDebt 39094000000.00
shortTermDebt 4167000000.00
shortLongTermDebtTotal 40518000000.00
otherStockholderEquity 39279000000.00
propertyPlantEquipment 68558000000.00
totalCurrentAssets 10122000000.00
shortTermInvestments 333000000.00
netReceivables 2717000000.00
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inventory 3223000000.00
accountsPayable 2444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2639000000.00
nonCurrentAssetsTotal 103734000000.00
nonCurrentLiabilitiesTotal 62793000000.00
liabilitiesAndStockholdersEquity 113856000000.00
cashAndShortTermInvestments 1757000000.00
propertyPlantAndEquipmentGross 68558000000.00
propertyPlantAndEquipmentNet 68558000000.00
commonStockSharesOutstanding 705000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 112008000000.00
intangibleAssets 359000000.00
otherCurrentAssets 2123000000.00
totalLiab 71013000000.00
totalStockholderEquity 40905000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1995000000.00
otherLiab 15476000000.00
goodWill 16180000000.00
otherAssets 32871000000.00
cash 1761000000.00
totalCurrentLiabilities 8556000000.00
currentDeferredRevenue 1075000000.00
netDebt 37711000000.00
shortTermDebt 3363000000.00
shortLongTermDebtTotal 39472000000.00
otherStockholderEquity 39156000000.00
propertyPlantEquipment 69031000000.00
totalCurrentAssets 10106000000.00
shortTermInvestments 335000000.00
netReceivables 2846000000.00
longTermDebt 36109000000.00
inventory 3041000000.00
accountsPayable 1912000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1318000000.00
nonCurrentAssetsTotal 101902000000.00
nonCurrentLiabilitiesTotal 62457000000.00
liabilitiesAndStockholdersEquity 112008000000.00
cashAndShortTermInvestments 2096000000.00
propertyPlantAndEquipmentGross 69031000000.00
propertyPlantAndEquipmentNet 69031000000.00
commonStockSharesOutstanding 699000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 63031000000.00
intangibleAssets 357000000.00
otherCurrentAssets 1122000000.00
totalLiab 40515000000.00
totalStockholderEquity 22419000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1598000000.00
otherLiab 7629000000.00
goodWill 3842000000.00
otherAssets 12757000000.00
cash 1526000000.00
totalCurrentLiabilities 6139000000.00
currentDeferredRevenue 613000000.00
netDebt 19860000000.00
shortTermDebt 2932000000.00
shortLongTermDebtTotal 21386000000.00
otherStockholderEquity 21140000000.00
propertyPlantEquipment 43787000000.00
totalCurrentAssets 6487000000.00
shortTermInvestments 234000000.00
netReceivables 1843000000.00
longTermDebt 18454000000.00
inventory 1762000000.00
accountsPayable 1160000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5749000000.00
nonCurrentAssetsTotal 56544000000.00
nonCurrentLiabilitiesTotal 34376000000.00
liabilitiesAndStockholdersEquity 63031000000.00
cashAndShortTermInvestments 1760000000.00
propertyPlantAndEquipmentGross 43787000000.00
propertyPlantAndEquipmentNet 43787000000.00
commonStockSharesOutstanding 446000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 61799000000.00
intangibleAssets 357000000.00
otherCurrentAssets 1124000000.00
totalLiab 38921000000.00
totalStockholderEquity 22781000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1054000000.00
commonStock 1000000.00
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otherLiab 7505000000.00
goodWill 3853000000.00
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cash 1071000000.00
totalCurrentLiabilities 4283000000.00
currentDeferredRevenue 656000000.00
netDebt 19478000000.00
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shortLongTermDebtTotal 20549000000.00
otherStockholderEquity 21121000000.00
propertyPlantEquipment 42971000000.00
totalCurrentAssets 5924000000.00
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netReceivables 1737000000.00
longTermDebt 19026000000.00
inventory 1754000000.00
accountsPayable 1050000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 55875000000.00
nonCurrentLiabilitiesTotal 34638000000.00
liabilitiesAndStockholdersEquity 61799000000.00
cashAndShortTermInvestments 1309000000.00
propertyPlantAndEquipmentGross 42892000000.00
propertyPlantAndEquipmentNet 42971000000.00
commonStockSharesOutstanding 446000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 62526000000.00
intangibleAssets 363000000.00
otherCurrentAssets 1051000000.00
totalLiab 39661000000.00
totalStockholderEquity 22772000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091000000.00
commonStock 1000000.00
retainedEarnings 1873000000.00
otherLiab 7489000000.00
goodWill 3849000000.00
otherAssets 12985000000.00
cash 2110000000.00
totalCurrentLiabilities 5528000000.00
currentDeferredRevenue 683000000.00
netDebt 18890000000.00
shortTermDebt 2321000000.00
shortLongTermDebtTotal 21000000000.00
otherStockholderEquity 21132000000.00
propertyPlantEquipment 42661000000.00
totalCurrentAssets 6880000000.00
shortTermInvestments 190000000.00
netReceivables 784000000.00
longTermDebt 18679000000.00
inventory 1588000000.00
accountsPayable 1433000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6237000000.00
nonCurrentAssetsTotal 55646000000.00
nonCurrentLiabilitiesTotal 34133000000.00
liabilitiesAndStockholdersEquity 62526000000.00
cashAndShortTermInvestments 2300000000.00
propertyPlantAndEquipmentGross 42661000000.00
propertyPlantAndEquipmentNet 42661000000.00
commonStockSharesOutstanding 445666221.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 60776000000.00
intangibleAssets 371000000.00
otherCurrentAssets 758000000.00
totalLiab 37877000000.00
totalStockholderEquity 22899000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046000000.00
commonStock 1000000.00
retainedEarnings 1920000000.00
otherLiab 7335000000.00
goodWill 3847000000.00
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cash 2032000000.00
totalCurrentLiabilities 5115000000.00
currentDeferredRevenue 707000000.00
netDebt 15552000000.00
shortTermDebt 2282000000.00
shortLongTermDebtTotal 17584000000.00
otherStockholderEquity 21061000000.00
propertyPlantEquipment 41877000000.00
totalCurrentAssets 6273000000.00
shortTermInvestments 146000000.00
netReceivables 1916000000.00
longTermDebt 17584000000.00
inventory 1421000000.00
accountsPayable 1080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -829000000.00
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liabilitiesAndStockholdersEquity 60776000000.00
cashAndShortTermInvestments 2178000000.00
propertyPlantAndEquipmentGross 41877000000.00
propertyPlantAndEquipmentNet 41877000000.00
commonStockSharesOutstanding 444000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 59792000000.00
intangibleAssets 468000000.00
otherCurrentAssets 879000000.00
totalLiab 37090000000.00
totalStockholderEquity 22702000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1279000000.00
commonStock 1000000.00
retainedEarnings 1448000000.00
otherLiab 7290000000.00
goodWill 3868000000.00
otherAssets 12548000000.00
cash 1362000000.00
totalCurrentLiabilities 4391000000.00
currentDeferredRevenue 635000000.00
netDebt 16325000000.00
shortTermDebt 1288000000.00
shortLongTermDebtTotal 17687000000.00
otherStockholderEquity 21045000000.00
propertyPlantEquipment 41610000000.00
totalCurrentAssets 5634000000.00
shortTermInvestments 9000000.00
netReceivables 1969000000.00
longTermDebt 17687000000.00
inventory 1415000000.00
accountsPayable 1189000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8523000000.00
nonCurrentAssetsTotal 54158000000.00
nonCurrentLiabilitiesTotal 32699000000.00
liabilitiesAndStockholdersEquity 59792000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentGross 41610000000.00
propertyPlantAndEquipmentNet 41610000000.00
commonStockSharesOutstanding 444043960.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 58986000000.00
intangibleAssets 463000000.00
otherCurrentAssets 845000000.00
totalLiab 36130000000.00
totalStockholderEquity 22856000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1676000000.00
otherLiab 7307000000.00
goodWill 3862000000.00
otherAssets 12497000000.00
cash 1419000000.00
totalCurrentLiabilities 4197000000.00
currentDeferredRevenue 649000000.00
netDebt 15807000000.00
shortTermDebt 1304000000.00
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otherStockholderEquity 21027000000.00
propertyPlantEquipment 40944000000.00
totalCurrentAssets 5545000000.00
shortTermInvestments 9000000.00
netReceivables 1925000000.00
longTermDebt 17226000000.00
inventory 1347000000.00
accountsPayable 1305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8188000000.00
nonCurrentAssetsTotal 53441000000.00
nonCurrentLiabilitiesTotal 31933000000.00
liabilitiesAndStockholdersEquity 58986000000.00
cashAndShortTermInvestments 1428000000.00
propertyPlantAndEquipmentGross 40944000000.00
propertyPlantAndEquipmentNet 40944000000.00
commonStockSharesOutstanding 443666223.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 59090000000.00
intangibleAssets 467000000.00
otherCurrentAssets 1078000000.00
totalLiab 36437000000.00
totalStockholderEquity 22522000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1170000000.00
commonStock 1000000.00
retainedEarnings 1496000000.00
otherLiab 7268000000.00
goodWill 3858000000.00
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cash 1670000000.00
totalCurrentLiabilities 3897000000.00
currentDeferredRevenue 649000000.00
netDebt 16756000000.00
shortTermDebt 491000000.00
shortLongTermDebtTotal 18426000000.00
otherStockholderEquity 21023000000.00
propertyPlantEquipment 40344000000.00
totalCurrentAssets 6223000000.00
shortTermInvestments 0.00
netReceivables 2157000000.00
longTermDebt 17935000000.00
inventory 1318000000.00
accountsPayable 1587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5452000000.00
nonCurrentAssetsTotal 52867000000.00
nonCurrentLiabilitiesTotal 32540000000.00
liabilitiesAndStockholdersEquity 59090000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 40344000000.00
propertyPlantAndEquipmentNet 40344000000.00
commonStockSharesOutstanding 443332890.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 57857000000.00
intangibleAssets 4346000000.00
otherCurrentAssets 4229000000.00
totalLiab 35708000000.00
totalStockholderEquity 22149000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3665000000.00
commonStock 215000000.00
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otherLiab 7509000000.00
goodWill 703000000.00
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cash 1808000000.00
totalCurrentLiabilities 3665000000.00
currentDeferredRevenue 84000000.00
netDebt 15954000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 17762000000.00
otherStockholderEquity 22228000000.00
propertyPlantEquipment 39724000000.00
totalCurrentAssets 6037000000.00
shortTermInvestments 0.00
netReceivables 87000000.00
longTermDebt 17762000000.00
inventory 289000000.00
accountsPayable -100000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1739000000.00
nonCurrentAssetsTotal 51820000000.00
nonCurrentLiabilitiesTotal 32043000000.00
liabilitiesAndStockholdersEquity 57857000000.00
cashAndShortTermInvestments 1808000000.00
propertyPlantAndEquipmentGross 39724000000.00
propertyPlantAndEquipmentNet 39724000000.00
commonStockSharesOutstanding 440666226.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 56400000000.00
intangibleAssets 507000000.00
otherCurrentAssets 1157000000.00
totalLiab 35137000000.00
totalStockholderEquity 21263000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1393000000.00
commonStock 1000000.00
retainedEarnings 726000000.00
otherLiab 7524000000.00
goodWill 3848000000.00
otherAssets 11897000000.00
cash 1010000000.00
totalCurrentLiabilities 3837000000.00
currentDeferredRevenue 638000000.00
netDebt 16209000000.00
shortTermDebt 572000000.00
shortLongTermDebtTotal 17219000000.00
otherStockholderEquity 20789000000.00
propertyPlantEquipment 39060000000.00
totalCurrentAssets 5443000000.00
shortTermInvestments 0.00
netReceivables 1974000000.00
longTermDebt 17219000000.00
inventory 1302000000.00
accountsPayable 1234000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7705000000.00
nonCurrentAssetsTotal 50957000000.00
nonCurrentLiabilitiesTotal 31300000000.00
liabilitiesAndStockholdersEquity 56400000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 39060000000.00
propertyPlantAndEquipmentNet 39060000000.00
commonStockSharesOutstanding 437999562.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 57633000000.00
intangibleAssets 571000000.00
otherCurrentAssets 1150000000.00
totalLiab 35585000000.00
totalStockholderEquity 22048000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973000000.00
commonStock 1000000.00
retainedEarnings 1589000000.00
otherLiab 9075000000.00
goodWill 4349000000.00
otherAssets 13436000000.00
cash 1080000000.00
totalCurrentLiabilities 3854000000.00
currentDeferredRevenue 634000000.00
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shortTermDebt 948000000.00
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otherStockholderEquity 20697000000.00
propertyPlantEquipment 38706000000.00
totalCurrentAssets 5491000000.00
shortTermInvestments 0.00
netReceivables 1924000000.00
longTermDebt 16279000000.00
inventory 1337000000.00
accountsPayable 1299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1563000000.00
nonCurrentAssetsTotal 52142000000.00
nonCurrentLiabilitiesTotal 31731000000.00
liabilitiesAndStockholdersEquity 57633000000.00
cashAndShortTermInvestments 1080000000.00
propertyPlantAndEquipmentGross 38706000000.00
propertyPlantAndEquipmentNet 38706000000.00
commonStockSharesOutstanding 436999563.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 57040000000.00
intangibleAssets 593000000.00
otherCurrentAssets 968000000.00
totalLiab 35154000000.00
totalStockholderEquity 21750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3321000000.00
commonStock 1000000.00
retainedEarnings 1460000000.00
otherLiab 9028000000.00
goodWill 4350000000.00
otherAssets 13324000000.00
cash 1542000000.00
totalCurrentLiabilities 4088000000.00
currentDeferredRevenue 5117000000.00
netDebt 15473000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 17015000000.00
otherStockholderEquity 20661000000.00
propertyPlantEquipment 37950000000.00
totalCurrentAssets 5766000000.00
shortTermInvestments 0.00
netReceivables 1741000000.00
longTermDebt 16113000000.00
inventory 1515000000.00
accountsPayable 1390000000.00
totalPermanentEquity 21886000000.00
noncontrollingInterestInConsolidatedEntity 21886000000.00
temporaryEquityRedeemableNoncontrollingInterests 21886000000.00
accumulatedOtherComprehensiveIncome -372000000.00
additionalPaidInCapital 21886000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 21886000000.00
retainedEarningsTotalEquity 21886000000.00
treasuryStock -21886000000.00
nonCurrrentAssetsOther 5792000000.00
nonCurrentAssetsTotal 51274000000.00
nonCurrentLiabilitiesTotal 31066000000.00
liabilitiesAndStockholdersEquity 57040000000.00
cashAndShortTermInvestments 1542000000.00
propertyPlantAndEquipmentGross 37950000000.00
propertyPlantAndEquipmentNet 37950000000.00
commonStockSharesOutstanding 436666230.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 55774000000.00
intangibleAssets 606000000.00
otherCurrentAssets 1299000000.00
totalLiab 34029000000.00
totalStockholderEquity 21745000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 974000000.00
commonStock 1000000.00
retainedEarnings 1428000000.00
otherLiab 8941000000.00
goodWill 4383000000.00
otherAssets 13534000000.00
cash 1606000000.00
totalCurrentLiabilities 3718000000.00
currentDeferredRevenue 627000000.00
netDebt 13800000000.00
shortTermDebt 1022000000.00
shortLongTermDebtTotal 15406000000.00
otherStockholderEquity 20566000000.00
propertyPlantEquipment 36425000000.00
totalCurrentAssets 5815000000.00
shortTermInvestments 1000000.00
netReceivables 1489000000.00
longTermDebt 15406000000.00
inventory 1420000000.00
accountsPayable 1095000000.00
totalPermanentEquity 21745000000.00
noncontrollingInterestInConsolidatedEntity 21745000000.00
temporaryEquityRedeemableNoncontrollingInterests 21745000000.00
accumulatedOtherComprehensiveIncome -387000000.00
additionalPaidInCapital 21745000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 21745000000.00
retainedEarningsTotalEquity 21745000000.00
treasuryStock -21745000000.00
nonCurrrentAssetsOther -2175000000.00
nonCurrentAssetsTotal 49959000000.00
nonCurrentLiabilitiesTotal 30311000000.00
liabilitiesAndStockholdersEquity 55774000000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 36425000000.00
propertyPlantAndEquipmentNet 36425000000.00
commonStockSharesOutstanding 433332900.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 54709000000.00
intangibleAssets 621000000.00
otherCurrentAssets 1802000000.00
totalLiab 33349000000.00
totalStockholderEquity 21226000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251000000.00
commonStock 1000000.00
retainedEarnings 1321000000.00
otherLiab 8738000000.00
goodWill 4741000000.00
otherAssets 13889000000.00
cash 706000000.00
totalCurrentLiabilities 4141000000.00
currentDeferredRevenue 575000000.00
netDebt 15027000000.00
shortTermDebt 1300000000.00
shortLongTermDebtTotal 15733000000.00
otherStockholderEquity 20425000000.00
propertyPlantEquipment 35429000000.00
totalCurrentAssets 5391000000.00
shortTermInvestments 4000000.00
netReceivables 1511000000.00
longTermDebt 14433000000.00
inventory 1368000000.00
accountsPayable 1015000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 653000000.00
nonCurrentAssetsTotal 49318000000.00
nonCurrentLiabilitiesTotal 29208000000.00
liabilitiesAndStockholdersEquity 54709000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 35429000000.00
propertyPlantAndEquipmentNet 35429000000.00
commonStockSharesOutstanding 429666237.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 53584000000.00
intangibleAssets 639000000.00
otherCurrentAssets 1360000000.00
totalLiab 32202000000.00
totalStockholderEquity 21214000000.00
otherCurrentLiab 875000000.00
commonStock 1000000.00
retainedEarnings 1655000000.00
otherLiab 8678000000.00
goodWill 4721000000.00
otherAssets 13759000000.00
cash 1201000000.00
totalCurrentLiabilities 3524000000.00
currentDeferredRevenue 571000000.00
netDebt 14294000000.00
shortTermDebt 926000000.00
shortLongTermDebtTotal 15495000000.00
otherStockholderEquity 20288000000.00
propertyPlantEquipment 34505000000.00
totalCurrentAssets 5320000000.00
shortTermInvestments 51000000.00
netReceivables 1465000000.00
longTermDebt 14569000000.00
inventory 1243000000.00
accountsPayable 1152000000.00
accumulatedOtherComprehensiveIncome -730000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1307000000.00
nonCurrentAssetsTotal 48264000000.00
nonCurrentLiabilitiesTotal 28678000000.00
liabilitiesAndStockholdersEquity 53584000000.00
cashAndShortTermInvestments 1252000000.00
propertyPlantAndEquipmentGross 34505000000.00
propertyPlantAndEquipmentNet 34505000000.00
commonStockSharesOutstanding 427666239.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 53077000000.00
intangibleAssets 5400000000.00
otherCurrentAssets 1499000000.00
totalLiab 31926000000.00
totalStockholderEquity 20988000000.00
otherCurrentLiab 1679000000.00
commonStock 1000000.00
retainedEarnings 1607000000.00
otherLiab 9066000000.00
goodWill 4720000000.00
otherAssets 13768000000.00
cash 986000000.00
totalCurrentLiabilities 4345000000.00
netDebt 13453000000.00
shortTermDebt 1189000000.00
shortLongTermDebtTotal 14439000000.00
otherStockholderEquity 20106000000.00
propertyPlantEquipment 34036000000.00
totalCurrentAssets 5273000000.00
shortTermInvestments 5000000.00
netReceivables 1653000000.00
longTermDebt 13250000000.00
inventory 1135000000.00
accountsPayable 1477000000.00
accumulatedOtherComprehensiveIncome -726000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7860000000.00
nonCurrentAssetsTotal 47804000000.00
nonCurrentLiabilitiesTotal 27744000000.00
liabilitiesAndStockholdersEquity 53077000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentGross 34036000000.00
propertyPlantAndEquipmentNet 34036000000.00
commonStockSharesOutstanding 427332906.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 52769000000.00
intangibleAssets 5380000000.00
otherCurrentAssets 1195000000.00
totalLiab 31264000000.00
totalStockholderEquity 21330000000.00
otherCurrentLiab 1671000000.00
commonStock 1000000.00
retainedEarnings 1567000000.00
otherLiab 8273000000.00
goodWill 4705000000.00
otherAssets 13669000000.00
cash 1876000000.00
totalCurrentLiabilities 5060000000.00
netDebt 13043000000.00
shortTermDebt 2224000000.00
shortLongTermDebtTotal 14919000000.00
otherStockholderEquity 19992000000.00
propertyPlantEquipment 33248000000.00
totalCurrentAssets 5852000000.00
shortTermInvestments 180000000.00
netReceivables 1656000000.00
longTermDebt 12695000000.00
inventory 1125000000.00
accountsPayable 1165000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2497000000.00
nonCurrentAssetsTotal 46917000000.00
nonCurrentLiabilitiesTotal 26379000000.00
liabilitiesAndStockholdersEquity 52769000000.00
cashAndShortTermInvestments 1876000000.00
propertyPlantAndEquipmentGross 33248000000.00
propertyPlantAndEquipmentNet 33248000000.00
commonStockSharesOutstanding 422332911.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 51598000000.00
intangibleAssets 5348000000.00
otherCurrentAssets 1696000000.00
totalLiab 30108000000.00
totalStockholderEquity 21301000000.00
otherCurrentLiab 2044000000.00
commonStock 1000000.00
retainedEarnings 1353000000.00
otherLiab 8322000000.00
goodWill 4654000000.00
otherAssets 13849000000.00
cash 717000000.00
totalCurrentLiabilities 4959000000.00
netDebt 12571000000.00
shortTermDebt 1641000000.00
shortLongTermDebtTotal 13288000000.00
otherStockholderEquity 19974000000.00
propertyPlantEquipment 32465000000.00
totalCurrentAssets 5284000000.00
shortTermInvestments 460000000.00
netReceivables 1845000000.00
longTermDebt 11647000000.00
inventory 1026000000.00
accountsPayable 1274000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2809000000.00
nonCurrentAssetsTotal 46314000000.00
nonCurrentLiabilitiesTotal 25338000000.00
liabilitiesAndStockholdersEquity 51598000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 32465000000.00
propertyPlantAndEquipmentNet 32465000000.00
commonStockSharesOutstanding 421999578.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 49647000000.00
intangibleAssets 5353000000.00
otherCurrentAssets 967000000.00
totalLiab 28053000000.00
totalStockholderEquity 21409000000.00
otherCurrentLiab 1606000000.00
commonStock 1000000.00
retainedEarnings 1574000000.00
otherLiab 8138000000.00
goodWill 4650000000.00
otherAssets 13748000000.00
cash 642000000.00
totalCurrentLiabilities 4931000000.00
netDebt 11460000000.00
shortTermDebt 2019000000.00
shortLongTermDebtTotal 12102000000.00
otherStockholderEquity 19949000000.00
propertyPlantEquipment 31692000000.00
totalCurrentAssets 4207000000.00
netReceivables 1652000000.00
longTermDebt 10083000000.00
inventory 946000000.00
accountsPayable 1306000000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2942000000.00
nonCurrentAssetsTotal 45440000000.00
nonCurrentLiabilitiesTotal 23307000000.00
liabilitiesAndStockholdersEquity 49647000000.00
cashAndShortTermInvestments 642000000.00
propertyPlantAndEquipmentGross 31692000000.00
propertyPlantAndEquipmentNet 31692000000.00
commonStockSharesOutstanding 422666244.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 49704000000.00
intangibleAssets 376908000000.00
otherCurrentAssets 1468000000.00
totalLiab 28324000000.00
totalStockholderEquity 21199000000.00
otherCurrentLiab 1855000000.00
commonStock 1000000.00
retainedEarnings 1398000000.00
otherLiab 8206000000.00
goodWill 16944000000.00
otherAssets 13669000000.00
cash 678000000.00
totalCurrentLiabilities 5708000000.00
netDebt 11088000000.00
shortTermDebt 2268000000.00
shortLongTermDebtTotal 11766000000.00
otherStockholderEquity 19933000000.00
propertyPlantEquipment 31110000000.00
totalCurrentAssets 4925000000.00
shortTermInvestments 437000000.00
netReceivables 1767000000.00
longTermDebt 9498000000.00
inventory 1012000000.00
accountsPayable 1585000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8052000000.00
nonCurrentAssetsTotal 44779000000.00
nonCurrentLiabilitiesTotal 22789000000.00
liabilitiesAndStockholdersEquity 49704000000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentGross 31110000000.00
propertyPlantAndEquipmentNet 31110000000.00
commonStockSharesOutstanding 420999579.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 49027000000.00
intangibleAssets 5403000000.00
otherCurrentAssets 1788000000.00
totalLiab 27764000000.00
totalStockholderEquity 21071000000.00
otherCurrentLiab 1744000000.00
commonStock 1000000.00
retainedEarnings 1447000000.00
otherLiab 8470000000.00
otherAssets 13623000000.00
cash 675000000.00
totalCurrentLiabilities 4676000000.00
netDebt 11101000000.00
shortTermDebt 1839000000.00
shortLongTermDebtTotal 11776000000.00
otherStockholderEquity 19899000000.00
propertyPlantEquipment 30134000000.00
totalCurrentAssets 5270000000.00
shortTermInvestments 909000000.00
netReceivables 1778000000.00
longTermDebt 9937000000.00
inventory 1029000000.00
accountsPayable 1093000000.00
accumulatedOtherComprehensiveIncome -276000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3017000000.00
nonCurrentAssetsTotal 43757000000.00
nonCurrentLiabilitiesTotal 23280000000.00
liabilitiesAndStockholdersEquity 49027000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 30134000000.00
propertyPlantAndEquipmentNet 30134000000.00
commonStockSharesOutstanding 421666245.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 48448000000.00
intangibleAssets 5463000000.00
otherCurrentAssets 1905000000.00
totalLiab 27836000000.00
totalStockholderEquity 20421000000.00
otherCurrentLiab 1914000000.00
commonStock 1000000.00
retainedEarnings 847000000.00
otherLiab 8611000000.00
otherAssets 13620000000.00
cash 611000000.00
totalCurrentLiabilities 5014000000.00
netDebt 11350000000.00
shortTermDebt 1996000000.00
shortLongTermDebtTotal 11961000000.00
otherStockholderEquity 19892000000.00
propertyPlantEquipment 29799000000.00
totalCurrentAssets 5029000000.00
shortTermInvestments 1022000000.00
netReceivables 1486000000.00
longTermDebt 9965000000.00
inventory 1027000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3396000000.00
nonCurrentAssetsTotal 43419000000.00
nonCurrentLiabilitiesTotal 23013000000.00
liabilitiesAndStockholdersEquity 48448000000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 29799000000.00
propertyPlantAndEquipmentNet 29799000000.00
commonStockSharesOutstanding 422332911.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 48229000000.00
intangibleAssets 5487000000.00
otherCurrentAssets 2146000000.00
totalLiab 27392000000.00
totalStockholderEquity 20634000000.00
otherCurrentLiab 1508000000.00
commonStock 1000000.00
retainedEarnings 1098000000.00
otherLiab 8908000000.00
otherAssets 13719000000.00
cash 570000000.00
totalCurrentLiabilities 4553000000.00
netDebt 10968000000.00
shortTermDebt 1914000000.00
shortLongTermDebtTotal 11538000000.00
otherStockholderEquity 19868000000.00
propertyPlantEquipment 29378000000.00
totalCurrentAssets 5132000000.00
shortTermInvestments 1256000000.00
netReceivables 1466000000.00
longTermDebt 9624000000.00
inventory 950000000.00
accountsPayable 1131000000.00
accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3433000000.00
nonCurrentAssetsTotal 43097000000.00
nonCurrentLiabilitiesTotal 23042000000.00
liabilitiesAndStockholdersEquity 48229000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 41447000000.00
propertyPlantAndEquipmentNet 29378000000.00
commonStockSharesOutstanding 422666244.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 68700000000.00
intangibleAssets 9080000000.00
otherCurrentAssets 2378000000.00
totalLiab 41793000000.00
totalStockholderEquity 26102000000.00
otherCurrentLiab -4131000000.00
commonStock 1000000.00
retainedEarnings 5652000000.00
otherLiab 9884000000.00
otherAssets 20313000000.00
cash 948000000.00
totalCurrentLiabilities 6613000000.00
currentDeferredRevenue 7003000000.00
netDebt 19225000000.00
shortTermDebt 2055000000.00
shortLongTermDebtTotal 20173000000.00
otherStockholderEquity 19854000000.00
propertyPlantEquipment 41447000000.00
totalCurrentAssets 6940000000.00
shortTermInvestments 1514000000.00
netReceivables 2256000000.00
longTermDebt 18118000000.00
inventory 1358000000.00
accountsPayable 1686000000.00
accumulatedOtherComprehensiveIncome 595000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 10913000000.00
nonCurrentAssetsTotal 61760000000.00
nonCurrentLiabilitiesTotal 35985000000.00
liabilitiesAndStockholdersEquity 68700000000.00
cashAndShortTermInvestments 948000000.00
propertyPlantAndEquipmentGross 41447000000.00
propertyPlantAndEquipmentNet 41447000000.00
commonStockSharesOutstanding 418999581.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 70282000000.00
intangibleAssets 9193000000.00
otherCurrentAssets 4150000000.00
totalLiab 42975000000.00
totalStockholderEquity 26496000000.00
otherCurrentLiab 3483000000.00
commonStock 1000000.00
retainedEarnings 5670000000.00
otherLiab 9882000000.00
otherAssets 21297000000.00
cash 820000000.00
totalCurrentLiabilities 7277000000.00
netDebt 20427000000.00
shortTermDebt 2569000000.00
shortLongTermDebtTotal 21247000000.00
otherStockholderEquity 19775000000.00
propertyPlantEquipment 40803000000.00
totalCurrentAssets 8182000000.00
shortTermInvestments 2097000000.00
netReceivables 1969000000.00
longTermDebt 18678000000.00
inventory 1243000000.00
accountsPayable 1225000000.00
accumulatedOtherComprehensiveIncome 1050000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2632000000.00
nonCurrentAssetsTotal 62100000000.00
nonCurrentLiabilitiesTotal 36509000000.00
liabilitiesAndStockholdersEquity 70282000000.00
cashAndShortTermInvestments 820000000.00
propertyPlantAndEquipmentGross 40803000000.00
propertyPlantAndEquipmentNet 40803000000.00
commonStockSharesOutstanding 420999579.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 70368000000.00
intangibleAssets 9090000000.00
otherCurrentAssets 2609000000.00
totalLiab 43953000000.00
totalStockholderEquity 25670000000.00
otherCurrentLiab 3957000000.00
commonStock 1000000.00
retainedEarnings 4907000000.00
otherLiab 10007000000.00
otherAssets 22658000000.00
cash 752000000.00
totalCurrentLiabilities 8070000000.00
netDebt 20465000000.00
shortTermDebt 2643000000.00
shortLongTermDebtTotal 21217000000.00
otherStockholderEquity 19715000000.00
propertyPlantEquipment 40895000000.00
totalCurrentAssets 6815000000.00
shortTermInvestments 254000000.00
netReceivables 2253000000.00
longTermDebt 18574000000.00
inventory 1201000000.00
accountsPayable 1470000000.00
accumulatedOtherComprehensiveIncome 1047000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2594000000.00
nonCurrentAssetsTotal 63553000000.00
nonCurrentLiabilitiesTotal 36628000000.00
liabilitiesAndStockholdersEquity 70368000000.00
cashAndShortTermInvestments 752000000.00
propertyPlantAndEquipmentGross 40895000000.00
propertyPlantAndEquipmentNet 40895000000.00
commonStockSharesOutstanding 419666247.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 51417000000.00
intangibleAssets 3782000000.00
otherCurrentAssets 1555000000.00
totalLiab 34138000000.00
totalStockholderEquity 16552000000.00
otherCurrentLiab 3216000000.00
commonStock 10340000000.00
retainedEarnings 5405000000.00
otherLiab 8105000000.00
otherAssets 16748000000.00
cash 785000000.00
totalCurrentLiabilities 6102000000.00
netDebt 15387000000.00
shortTermDebt 1571000000.00
shortLongTermDebtTotal 16172000000.00
propertyPlantEquipment 29459000000.00
totalCurrentAssets 5210000000.00
shortTermInvestments 32000000.00
netReceivables 2071000000.00
longTermDebt 14601000000.00
inventory 799000000.00
accountsPayable 1315000000.00
accumulatedOtherComprehensiveIncome 807000000.00
commonStockTotalEquity 10340000000.00
nonCurrrentAssetsOther 12702000000.00
nonCurrentAssetsTotal 46207000000.00
nonCurrentLiabilitiesTotal 19931000000.00
liabilitiesAndStockholdersEquity 51417000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 29459000000.00
propertyPlantAndEquipmentNet 29459000000.00
commonStockSharesOutstanding 320999679.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 54723000000.00
intangibleAssets 3775000000.00
otherCurrentAssets 4003000000.00
totalLiab 37535000000.00
totalStockholderEquity 16439000000.00
otherCurrentLiab 4504000000.00
commonStock 10388000000.00
retainedEarnings 5335000000.00
otherLiab 9173000000.00
otherAssets 17566000000.00
cash 511000000.00
totalCurrentLiabilities 8418000000.00
netDebt 15519000000.00
shortTermDebt 1483000000.00
shortLongTermDebtTotal 16030000000.00
propertyPlantEquipment 29200000000.00
totalCurrentAssets 7957000000.00
shortTermInvestments 632000000.00
netReceivables 2580000000.00
longTermDebt 14547000000.00
inventory 863000000.00
accountsPayable 2431000000.00
accumulatedOtherComprehensiveIncome 716000000.00
commonStockTotalEquity 10388000000.00
nonCurrrentAssetsOther 13791000000.00
nonCurrentAssetsTotal 46766000000.00
nonCurrentLiabilitiesTotal 19944000000.00
liabilitiesAndStockholdersEquity 54723000000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 29200000000.00
propertyPlantAndEquipmentNet 29200000000.00
commonStockSharesOutstanding 308666358.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 53333000000.00
intangibleAssets 3773000000.00
otherCurrentAssets 4722000000.00
totalLiab 36635000000.00
totalStockholderEquity 16048000000.00
otherCurrentLiab 5195000000.00
commonStock 10360000000.00
retainedEarnings 5014000000.00
otherLiab 8915000000.00
otherAssets 16624000000.00
cash 377000000.00
totalCurrentLiabilities 7552000000.00
netDebt 15735000000.00
shortTermDebt 1050000000.00
shortLongTermDebtTotal 16112000000.00
propertyPlantEquipment 28600000000.00
totalCurrentAssets 8109000000.00
shortTermInvestments 1062000000.00
netReceivables 2131000000.00
longTermDebt 15062000000.00
inventory 879000000.00
accountsPayable 1307000000.00
accumulatedOtherComprehensiveIncome 540000000.00
commonStockTotalEquity 10360000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 12851000000.00
nonCurrentAssetsTotal 45224000000.00
nonCurrentLiabilitiesTotal 20168000000.00
liabilitiesAndStockholdersEquity 53333000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 28600000000.00
propertyPlantAndEquipmentNet 28600000000.00
commonStockSharesOutstanding 321333012.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 55995000000.00
intangibleAssets 4106000000.00
otherCurrentAssets 3091000000.00
totalLiab 37655000000.00
totalStockholderEquity 16415000000.00
otherCurrentLiab 3566000000.00
commonStock 10375000000.00
retainedEarnings 4962000000.00
otherLiab 7687000000.00
otherAssets 14643000000.00
cash 1009000000.00
totalCurrentLiabilities 7799000000.00
netDebt 17359000000.00
shortTermDebt 2009000000.00
shortLongTermDebtTotal 18368000000.00
propertyPlantEquipment 33390000000.00
totalCurrentAssets 7962000000.00
shortTermInvestments 1040000000.00
netReceivables 2905000000.00
longTermDebt 16359000000.00
inventory 957000000.00
accountsPayable 2224000000.00
accumulatedOtherComprehensiveIncome 944000000.00
commonStockTotalEquity 10375000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 10537000000.00
nonCurrentAssetsTotal 48033000000.00
nonCurrentLiabilitiesTotal 22169000000.00
liabilitiesAndStockholdersEquity 55995000000.00
cashAndShortTermInvestments 1009000000.00
propertyPlantAndEquipmentGross 33390000000.00
propertyPlantAndEquipmentNet 33390000000.00
commonStockSharesOutstanding 321333012.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 55908000000.00
intangibleAssets 4141000000.00
otherCurrentAssets 3327000000.00
totalLiab 37393000000.00
totalStockholderEquity 16618000000.00
otherCurrentLiab 3161000000.00
commonStock 10436000000.00
retainedEarnings 5149000000.00
otherLiab 7696000000.00
otherAssets 14240000000.00
cash 1001000000.00
totalCurrentLiabilities 7121000000.00
netDebt 17589000000.00
shortTermDebt 1656000000.00
shortLongTermDebtTotal 18590000000.00
propertyPlantEquipment 33391000000.00
totalCurrentAssets 8277000000.00
shortTermInvestments 1064000000.00
netReceivables 3202000000.00
longTermDebt 16934000000.00
inventory 747000000.00
accountsPayable 2304000000.00
accumulatedOtherComprehensiveIncome 899000000.00
commonStockTotalEquity 10436000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 10099000000.00
nonCurrentAssetsTotal 47631000000.00
nonCurrentLiabilitiesTotal 22576000000.00
liabilitiesAndStockholdersEquity 55908000000.00
cashAndShortTermInvestments 1001000000.00
propertyPlantAndEquipmentGross 33391000000.00
propertyPlantAndEquipmentNet 33391000000.00
commonStockSharesOutstanding 329999670.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 55470000000.00
intangibleAssets 4148000000.00
otherCurrentAssets 3259000000.00
totalLiab 37409000000.00
totalStockholderEquity 16575000000.00
otherCurrentLiab 3224000000.00
commonStock 11252000000.00
retainedEarnings 4539000000.00
otherLiab 7557000000.00
otherAssets 13993000000.00
cash 533000000.00
totalCurrentLiabilities 7538000000.00
netDebt 18299000000.00
shortTermDebt 1900000000.00
shortLongTermDebtTotal 18832000000.00
propertyPlantEquipment 33506000000.00
totalCurrentAssets 7971000000.00
shortTermInvestments 1319000000.00
netReceivables 3237000000.00
longTermDebt 16932000000.00
inventory 942000000.00
accountsPayable 2414000000.00
accumulatedOtherComprehensiveIncome 650000000.00
commonStockTotalEquity 11252000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9845000000.00
nonCurrentAssetsTotal 47499000000.00
nonCurrentLiabilitiesTotal 22314000000.00
liabilitiesAndStockholdersEquity 55470000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 33506000000.00
propertyPlantAndEquipmentNet 33506000000.00
commonStockSharesOutstanding 312666354.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 54739000000.00
intangibleAssets 4002000000.00
otherCurrentAssets 2176000000.00
totalLiab 37730000000.00
totalStockholderEquity 15422000000.00
otherCurrentLiab 3436000000.00
commonStock 10493000000.00
retainedEarnings 4435000000.00
otherLiab 6959000000.00
otherAssets 13235000000.00
cash 2858000000.00
totalCurrentLiabilities 8730000000.00
netDebt 17795000000.00
shortTermDebt 3552000000.00
shortLongTermDebtTotal 20653000000.00
propertyPlantEquipment 32856000000.00
totalCurrentAssets 8648000000.00
netReceivables 2720000000.00
longTermDebt 17101000000.00
inventory 894000000.00
accountsPayable 1742000000.00
accumulatedOtherComprehensiveIncome 360000000.00
commonStockTotalEquity 10493000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9233000000.00
nonCurrentAssetsTotal 46091000000.00
nonCurrentLiabilitiesTotal 22041000000.00
liabilitiesAndStockholdersEquity 54739000000.00
cashAndShortTermInvestments 2858000000.00
propertyPlantAndEquipmentGross 32856000000.00
propertyPlantAndEquipmentNet 32856000000.00
commonStockSharesOutstanding 324333009.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 54827000000.00
intangibleAssets 3855000000.00
otherCurrentAssets 2063000000.00
totalLiab 38464000000.00
totalStockholderEquity 14689000000.00
otherCurrentLiab 3724000000.00
commonStock 10492000000.00
retainedEarnings 4053000000.00
otherLiab 7001000000.00
otherAssets 13519000000.00
cash 2696000000.00
totalCurrentLiabilities 7808000000.00
netDebt 18457000000.00
shortTermDebt 1972000000.00
shortLongTermDebtTotal 21153000000.00
propertyPlantEquipment 32730000000.00
totalCurrentAssets 8578000000.00
netReceivables 2982000000.00
longTermDebt 19181000000.00
inventory 837000000.00
accountsPayable 2112000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 10492000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9664000000.00
nonCurrentAssetsTotal 46249000000.00
nonCurrentLiabilitiesTotal 23655000000.00
liabilitiesAndStockholdersEquity 54827000000.00
cashAndShortTermInvestments 2696000000.00
propertyPlantAndEquipmentGross 32730000000.00
propertyPlantAndEquipmentNet 32730000000.00
commonStockSharesOutstanding 320333013.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 55351000000.00
intangibleAssets 3932000000.00
otherCurrentAssets 2673000000.00
totalLiab 39516000000.00
totalStockholderEquity 14112000000.00
otherCurrentLiab 3869000000.00
commonStock 9598000000.00
retainedEarnings 4121000000.00
otherLiab 7407000000.00
otherAssets 14890000000.00
cash 1500000000.00
totalCurrentLiabilities 7633000000.00
netDebt 20298000000.00
shortTermDebt 1764000000.00
shortLongTermDebtTotal 21798000000.00
propertyPlantEquipment 32936000000.00
totalCurrentAssets 7740000000.00
netReceivables 2689000000.00
longTermDebt 20034000000.00
inventory 878000000.00
accountsPayable 2000000000.00
accumulatedOtherComprehensiveIncome 259000000.00
commonStockTotalEquity 9598000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9601000000.00
nonCurrentAssetsTotal 47611000000.00
nonCurrentLiabilitiesTotal 24476000000.00
liabilitiesAndStockholdersEquity 55351000000.00
cashAndShortTermInvestments 1500000000.00
propertyPlantAndEquipmentGross 34078000000.00
propertyPlantAndEquipmentNet 34078000000.00
commonStockSharesOutstanding 315666351.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 56203000000.00
intangibleAssets 3962000000.00
otherCurrentAssets 2684000000.00
totalLiab 40620000000.00
totalStockholderEquity 13882000000.00
otherCurrentLiab 4037000000.00
commonStock 9519000000.00
retainedEarnings 4060000000.00
otherLiab 8015000000.00
otherAssets 14660000000.00
cash 1160000000.00
totalCurrentLiabilities 7698000000.00
netDebt 20792000000.00
shortTermDebt 1330000000.00
shortLongTermDebtTotal 21952000000.00
propertyPlantEquipment 33870000000.00
totalCurrentAssets 7888000000.00
netReceivables 2888000000.00
longTermDebt 20622000000.00
inventory 1156000000.00
accountsPayable 2331000000.00
accumulatedOtherComprehensiveIncome 169000000.00
commonStockTotalEquity 9519000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9367000000.00
nonCurrentAssetsTotal 48315000000.00
nonCurrentLiabilitiesTotal 24907000000.00
liabilitiesAndStockholdersEquity 56203000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 34986000000.00
propertyPlantAndEquipmentNet 34986000000.00
commonStockSharesOutstanding 301666365.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 60048000000.00
intangibleAssets 3870000000.00
otherCurrentAssets 3139000000.00
totalLiab 42266000000.00
totalStockholderEquity 16066000000.00
otherCurrentLiab 4181000000.00
commonStock 9448000000.00
retainedEarnings 6336000000.00
otherLiab 6564000000.00
otherAssets 13280000000.00
cash 1751000000.00
totalCurrentLiabilities 7989000000.00
netDebt 22213000000.00
shortTermDebt 1477000000.00
shortLongTermDebtTotal 23964000000.00
propertyPlantEquipment 37497000000.00
totalCurrentAssets 9271000000.00
netReceivables 3102000000.00
longTermDebt 22487000000.00
inventory 1279000000.00
accountsPayable 2331000000.00
accumulatedOtherComprehensiveIncome 148000000.00
commonStockTotalEquity 9448000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9410000000.00
nonCurrentAssetsTotal 50777000000.00
nonCurrentLiabilitiesTotal 27713000000.00
liabilitiesAndStockholdersEquity 60048000000.00
cashAndShortTermInvestments 1751000000.00
propertyPlantAndEquipmentGross 37497000000.00
propertyPlantAndEquipmentNet 37497000000.00
commonStockSharesOutstanding 302333031.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 64178000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 3763000000.00
totalLiab 46429000000.00
totalStockholderEquity 15865000000.00
otherCurrentLiab 4969000000.00
commonStock 9389000000.00
retainedEarnings 6314000000.00
otherLiab 6939000000.00
otherAssets 13909000000.00
cash 1482000000.00
totalCurrentLiabilities 11901000000.00
netDebt 21286000000.00
shortTermDebt 1673000000.00
shortLongTermDebtTotal 22768000000.00
propertyPlantEquipment 37734000000.00
totalCurrentAssets 12535000000.00
netReceivables 6111000000.00
longTermDebt 22261000000.00
inventory 1179000000.00
accountsPayable 5259000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 9389000000.00
preferredStockTotalEquity 157000000.00
nonCurrrentAssetsOther 10162000000.00
nonCurrentAssetsTotal 51643000000.00
nonCurrentLiabilitiesTotal 26423000000.00
liabilitiesAndStockholdersEquity 64178000000.00
cashAndShortTermInvestments 1482000000.00
propertyPlantAndEquipmentGross 37734000000.00
propertyPlantAndEquipmentNet 37734000000.00
commonStockSharesOutstanding 300999699.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 63245000000.00
intangibleAssets 3730000000.00
otherCurrentAssets 3411000000.00
totalLiab 46166000000.00
totalStockholderEquity 15439000000.00
otherCurrentLiab 4613000000.00
commonStock 9316000000.00
retainedEarnings 6387000000.00
otherLiab 6241000000.00
otherAssets 13427000000.00
cash 1109000000.00
totalCurrentLiabilities 13051000000.00
netDebt 21250000000.00
shortTermDebt 1879000000.00
shortLongTermDebtTotal 22359000000.00
propertyPlantEquipment 36930000000.00
totalCurrentAssets 12888000000.00
netReceivables 7422000000.00
longTermDebt 21888000000.00
inventory 946000000.00
accountsPayable 6559000000.00
accumulatedOtherComprehensiveIncome -421000000.00
commonStockTotalEquity 9316000000.00
preferredStockTotalEquity 157000000.00
nonCurrrentAssetsOther 9697000000.00
nonCurrentAssetsTotal 50357000000.00
nonCurrentLiabilitiesTotal 25466000000.00
liabilitiesAndStockholdersEquity 63245000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 36930000000.00
propertyPlantAndEquipmentNet 36930000000.00
commonStockSharesOutstanding 298999701.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 60966000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 3096000000.00
totalLiab 42553000000.00
totalStockholderEquity 15101000000.00
otherCurrentLiab 4154000000.00
commonStock 9236000000.00
retainedEarnings 6417000000.00
otherLiab 5332000000.00
otherAssets 12894000000.00
cash 857000000.00
totalCurrentLiabilities 11990000000.00
netDebt 21610000000.00
shortTermDebt 2246000000.00
shortLongTermDebtTotal 22467000000.00
propertyPlantEquipment 36219000000.00
totalCurrentAssets 11853000000.00
netReceivables 6766000000.00
longTermDebt 21629000000.00
inventory 1134000000.00
accountsPayable 5590000000.00
accumulatedOtherComprehensiveIncome -709000000.00
commonStockTotalEquity 9236000000.00
preferredStockTotalEquity 157000000.00
nonCurrrentAssetsOther 9147000000.00
nonCurrentAssetsTotal 49113000000.00
nonCurrentLiabilitiesTotal 25231000000.00
liabilitiesAndStockholdersEquity 60966000000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 36219000000.00
propertyPlantAndEquipmentNet 36219000000.00
commonStockSharesOutstanding 298999701.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 62847000000.00
intangibleAssets 3942000000.00
otherCurrentAssets 3940000000.00
totalLiab 45248000000.00
totalStockholderEquity 14286000000.00
otherCurrentLiab 5689000000.00
commonStock 8176000000.00
retainedEarnings 6716000000.00
otherLiab 7932000000.00
otherAssets 14979000000.00
cash 473000000.00
totalCurrentLiabilities 13435000000.00
netDebt 22411000000.00
shortTermDebt 3305000000.00
shortLongTermDebtTotal 22884000000.00
propertyPlantEquipment 36331000000.00
totalCurrentAssets 11537000000.00
netReceivables 5958000000.00
longTermDebt 20987000000.00
inventory 1166000000.00
accountsPayable 4441000000.00
accumulatedOtherComprehensiveIncome -763000000.00
preferredStockTotalEquity 157000000.00
nonCurrrentAssetsOther 11037000000.00
nonCurrentAssetsTotal 51310000000.00
nonCurrentLiabilitiesTotal 23881000000.00
liabilitiesAndStockholdersEquity 62847000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentNet 36331000000.00
commonStockSharesOutstanding 277999722.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 65192000000.00
intangibleAssets 4125000000.00
otherCurrentAssets 4245000000.00
totalLiab 45670000000.00
totalStockholderEquity 15119000000.00
otherCurrentLiab 5786000000.00
commonStock 8184000000.00
retainedEarnings 6553000000.00
otherLiab 7727000000.00
otherAssets 16705000000.00
cash 87000000.00
totalCurrentLiabilities 14746000000.00
netDebt 21938000000.00
shortTermDebt 3706000000.00
shortLongTermDebtTotal 22025000000.00
propertyPlantEquipment 36384000000.00
totalCurrentAssets 12103000000.00
netReceivables 6597000000.00
longTermDebt 19726000000.00
inventory 1174000000.00
accountsPayable 5254000000.00
accumulatedOtherComprehensiveIncome 150000000.00
preferredStockTotalEquity 232000000.00
nonCurrrentAssetsOther 12580000000.00
nonCurrentAssetsTotal 53089000000.00
nonCurrentLiabilitiesTotal 23197000000.00
liabilitiesAndStockholdersEquity 65192000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentNet 36384000000.00
commonStockSharesOutstanding 279761625.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 62546000000.00
intangibleAssets 4085000000.00
otherCurrentAssets 4747000000.00
totalLiab 43373000000.00
totalStockholderEquity 15100000000.00
otherCurrentLiab 5517000000.00
commonStock 8084000000.00
retainedEarnings 6475000000.00
otherLiab 7389000000.00
otherAssets 15548000000.00
cash 151000000.00
totalCurrentLiabilities 12932000000.00
netDebt 21353000000.00
shortTermDebt 3181000000.00
shortLongTermDebtTotal 21504000000.00
propertyPlantEquipment 35304000000.00
totalCurrentAssets 11694000000.00
netReceivables 5647000000.00
longTermDebt 19730000000.00
inventory 1149000000.00
accountsPayable 4234000000.00
accumulatedOtherComprehensiveIncome 307000000.00
preferredStockTotalEquity 234000000.00
nonCurrrentAssetsOther 11463000000.00
nonCurrentAssetsTotal 50852000000.00
nonCurrentLiabilitiesTotal 23052000000.00
liabilitiesAndStockholdersEquity 62546000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentNet 35304000000.00
commonStockSharesOutstanding 262666404.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 48375000000.00
intangibleAssets 1730000000.00
otherCurrentAssets 2937000000.00
totalLiab 31799000000.00
totalStockholderEquity 12923000000.00
otherCurrentLiab 4319000000.00
commonStock 6217000000.00
retainedEarnings 6292000000.00
otherLiab 4555000000.00
otherAssets 10415000000.00
cash 290000000.00
totalCurrentLiabilities 10427000000.00
netDebt 13908000000.00
shortTermDebt 1877000000.00
shortLongTermDebtTotal 14198000000.00
propertyPlantEquipment 28415000000.00
totalCurrentAssets 9545000000.00
netReceivables 5301000000.00
longTermDebt 13728000000.00
inventory 1017000000.00
accountsPayable 4231000000.00
accumulatedOtherComprehensiveIncome 180000000.00
preferredStockTotalEquity 234000000.00
nonCurrrentAssetsOther 8685000000.00
nonCurrentAssetsTotal 38830000000.00
nonCurrentLiabilitiesTotal 16817000000.00
liabilitiesAndStockholdersEquity 48375000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentNet 28415000000.00
commonStockSharesOutstanding 258333075.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 50463000000.00
intangibleAssets 1625000000.00
otherCurrentAssets 3189000000.00
totalLiab 35187000000.00
totalStockholderEquity 12748000000.00
otherCurrentLiab 5510000000.00
commonStock 6173000000.00
retainedEarnings 6354000000.00
otherLiab 3723000000.00
otherAssets 10511000000.00
cash 617000000.00
totalCurrentLiabilities 13526000000.00
netDebt 12464000000.00
shortTermDebt 951000000.00
shortLongTermDebtTotal 13081000000.00
propertyPlantEquipment 26827000000.00
totalCurrentAssets 13125000000.00
netReceivables 8447000000.00
longTermDebt 13537000000.00
inventory 872000000.00
accountsPayable 7065000000.00
accumulatedOtherComprehensiveIncome -26000000.00
preferredStockTotalEquity 247000000.00
nonCurrrentAssetsOther 8886000000.00
nonCurrentAssetsTotal 37338000000.00
nonCurrentLiabilitiesTotal 16531000000.00
liabilitiesAndStockholdersEquity 50463000000.00
cashAndShortTermInvestments 617000000.00
propertyPlantAndEquipmentNet 26827000000.00
commonStockSharesOutstanding 261385877.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 50219000000.00
intangibleAssets 1597000000.00
otherCurrentAssets 4132000000.00
totalLiab 35417000000.00
totalStockholderEquity 12340000000.00
otherCurrentLiab 5513000000.00
commonStock 6132000000.00
retainedEarnings 5558000000.00
otherLiab 3531000000.00
otherAssets 10100000000.00
cash 1241000000.00
totalCurrentLiabilities 13561000000.00
netDebt 11878000000.00
shortTermDebt 754000000.00
shortLongTermDebtTotal 13119000000.00
propertyPlantEquipment 25561000000.00
totalCurrentAssets 14558000000.00
netReceivables 8310000000.00
longTermDebt 13771000000.00
inventory 875000000.00
accountsPayable 7294000000.00
accumulatedOtherComprehensiveIncome 403000000.00
preferredStockTotalEquity 247000000.00
nonCurrrentAssetsOther 8503000000.00
nonCurrentAssetsTotal 35661000000.00
nonCurrentLiabilitiesTotal 16919000000.00
liabilitiesAndStockholdersEquity 50219000000.00
cashAndShortTermInvestments 1241000000.00
propertyPlantAndEquipmentNet 25561000000.00
commonStockSharesOutstanding 261006028.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 50965000000.00
intangibleAssets 1514000000.00
otherCurrentAssets 5752000000.00
totalLiab 36684000000.00
totalStockholderEquity 10454000000.00
otherCurrentLiab 6730000000.00
commonStock 5998000000.00
retainedEarnings 5569000000.00
otherLiab 5653000000.00
otherAssets 11439000000.00
cash 489000000.00
totalCurrentLiabilities 15182000000.00
netDebt 12634000000.00
shortTermDebt 850000000.00
shortLongTermDebtTotal 13123000000.00
propertyPlantEquipment 24434000000.00
totalCurrentAssets 15092000000.00
netReceivables 8194000000.00
longTermDebt 13679000000.00
inventory 657000000.00
accountsPayable 7602000000.00
accumulatedOtherComprehensiveIncome -1360000000.00
preferredStockTotalEquity 247000000.00
nonCurrrentAssetsOther 9925000000.00
nonCurrentAssetsTotal 35873000000.00
nonCurrentLiabilitiesTotal 15849000000.00
liabilitiesAndStockholdersEquity 50965000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentNet 24434000000.00
commonStockSharesOutstanding 252221970.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 58176000000.00
intangibleAssets 1566000000.00
otherCurrentAssets 12504000000.00
totalLiab 44032000000.00
totalStockholderEquity 10303000000.00
otherCurrentLiab 13308000000.00
commonStock 4797000000.00
retainedEarnings 5379000000.00
otherLiab 5972000000.00
otherAssets 11552000000.00
cash 622000000.00
totalCurrentLiabilities 22979000000.00
netDebt 12693000000.00
shortTermDebt 2296000000.00
shortLongTermDebtTotal 13315000000.00
propertyPlantEquipment 24469000000.00
totalCurrentAssets 22155000000.00
netReceivables 8293000000.00
longTermDebt 12425000000.00
inventory 736000000.00
accountsPayable 7375000000.00
accumulatedOtherComprehensiveIncome -120000000.00
preferredStockTotalEquity 247000000.00
nonCurrrentAssetsOther 9986000000.00
nonCurrentAssetsTotal 36021000000.00
nonCurrentLiabilitiesTotal 15081000000.00
liabilitiesAndStockholdersEquity 58176000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentNet 24469000000.00
commonStockSharesOutstanding 245333088.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 49821000000.00
intangibleAssets 1195000000.00
otherCurrentAssets 6103000000.00
totalLiab 37778000000.00
totalStockholderEquity 10199000000.00
otherCurrentLiab 6810000000.00
commonStock 4718000000.00
retainedEarnings 5283000000.00
otherLiab 4901000000.00
otherAssets 9733000000.00
cash 761000000.00
totalCurrentLiabilities 16858000000.00
netDebt 11938000000.00
shortTermDebt 2122000000.00
shortLongTermDebtTotal 12699000000.00
propertyPlantEquipment 24046000000.00
totalCurrentAssets 16042000000.00
netReceivables 8375000000.00
longTermDebt 11982000000.00
inventory 803000000.00
accountsPayable 7926000000.00
accumulatedOtherComprehensiveIncome -62000000.00
preferredStockTotalEquity 260000000.00
nonCurrrentAssetsOther 8538000000.00
nonCurrentAssetsTotal 33779000000.00
nonCurrentLiabilitiesTotal 14614000000.00
liabilitiesAndStockholdersEquity 49821000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentNet 24046000000.00
commonStockSharesOutstanding 246698626.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 44435000000.00
intangibleAssets 1213000000.00
otherCurrentAssets 6014000000.00
totalLiab 32289000000.00
totalStockholderEquity 9625000000.00
otherCurrentLiab 6170000000.00
commonStock 4681000000.00
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otherLiab 4283000000.00
otherAssets 8275000000.00
cash 415000000.00
totalCurrentLiabilities 15220000000.00
netDebt 12660000000.00
shortTermDebt 4172000000.00
shortLongTermDebtTotal 13075000000.00
propertyPlantEquipment 23386000000.00
totalCurrentAssets 12774000000.00
netReceivables 5595000000.00
longTermDebt 10308000000.00
inventory 750000000.00
accountsPayable 4878000000.00
accumulatedOtherComprehensiveIncome -50000000.00
preferredStockTotalEquity 280000000.00
nonCurrrentAssetsOther 7062000000.00
nonCurrentAssetsTotal 31661000000.00
nonCurrentLiabilitiesTotal 12786000000.00
liabilitiesAndStockholdersEquity 44435000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentNet 23386000000.00
commonStockSharesOutstanding 245333088.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 36481000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 1956000000.00
totalLiab 24501000000.00
totalStockholderEquity 9523000000.00
otherCurrentLiab 3638000000.00
commonStock 4658000000.00
retainedEarnings 4588000000.00
otherLiab 3154000000.00
otherAssets 6927000000.00
cash 375000000.00
totalCurrentLiabilities 8317000000.00
netDebt 10445000000.00
shortTermDebt 1858000000.00
shortLongTermDebtTotal 10820000000.00
propertyPlantEquipment 23091000000.00
totalCurrentAssets 6463000000.00
netReceivables 3516000000.00
longTermDebt 10367000000.00
inventory 616000000.00
accountsPayable 2821000000.00
accumulatedOtherComprehensiveIncome -3000000.00
preferredStockTotalEquity 280000000.00
nonCurrrentAssetsOther 5862000000.00
nonCurrentAssetsTotal 30018000000.00
nonCurrentLiabilitiesTotal 13030000000.00
liabilitiesAndStockholdersEquity 36481000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentNet 23091000000.00
commonStockSharesOutstanding 244666422.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 33409000000.00
otherCurrentAssets 1711000000.00
totalLiab 21527000000.00
totalStockholderEquity 9278000000.00
otherCurrentLiab 2782000000.00
commonStock 4603000000.00
retainedEarnings 4397000000.00
cash 613000000.00
totalCurrentLiabilities 5876000000.00
netDebt 8852000000.00
shortTermDebt 782000000.00
shortLongTermDebtTotal 9465000000.00
totalCurrentAssets 6171000000.00
netReceivables 3248000000.00
inventory 599000000.00
accountsPayable 2312000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 5399000000.00
nonCurrentAssetsTotal 27238000000.00
nonCurrentLiabilitiesTotal 12310000000.00
liabilitiesAndStockholdersEquity 33409000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentNet 20995000000.00
commonStockSharesOutstanding 242221980.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 32349000000.00
otherCurrentAssets 1042000000.00
totalLiab 20154000000.00
totalStockholderEquity 9598000000.00
otherCurrentLiab 2408000000.00
commonStock 4519000000.00
retainedEarnings 4786000000.00
cash 1060000000.00
totalCurrentLiabilities 5966000000.00
netDebt 8052000000.00
shortTermDebt 1020000000.00
shortLongTermDebtTotal 9112000000.00
totalCurrentAssets 6272000000.00
netReceivables 3580000000.00
inventory 590000000.00
accountsPayable 2538000000.00
nonCurrrentAssetsOther 5177000000.00
nonCurrentAssetsTotal 26077000000.00
nonCurrentLiabilitiesTotal 11870000000.00
liabilitiesAndStockholdersEquity 32349000000.00
cashAndShortTermInvestments 1060000000.00
propertyPlantAndEquipmentNet 20173000000.00
commonStockSharesOutstanding 242221980.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 29556000000.00
otherCurrentAssets 2121000000.00
totalLiab 18930000000.00
totalStockholderEquity 9184000000.00
otherCurrentLiab 3411000000.00
commonStock 4522000000.00
retainedEarnings 4349000000.00
cash 300000000.00
totalCurrentLiabilities 6217000000.00
netDebt 6803000000.00
shortTermDebt 1021000000.00
shortLongTermDebtTotal 7103000000.00
totalCurrentAssets 5396000000.00
netReceivables 2427000000.00
inventory 548000000.00
accountsPayable 1785000000.00
nonCurrrentAssetsOther 5796000000.00
nonCurrentAssetsTotal 24160000000.00
nonCurrentLiabilitiesTotal 9850000000.00
liabilitiesAndStockholdersEquity 29556000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentNet 17736000000.00
commonStockSharesOutstanding 242666424.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 28711000000.00
otherCurrentAssets 1621000000.00
totalLiab 18309000000.00
totalStockholderEquity 9280000000.00
otherCurrentLiab 2864000000.00
commonStock 4504000000.00
retainedEarnings 4463000000.00
cash 583000000.00
totalCurrentLiabilities 5491000000.00
netDebt 6667000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 7250000000.00
totalCurrentAssets 5043000000.00
netReceivables 2323000000.00
inventory 516000000.00
accountsPayable 1541000000.00
nonCurrrentAssetsOther 5485000000.00
nonCurrentAssetsTotal 23668000000.00
nonCurrentLiabilitiesTotal 9925000000.00
liabilitiesAndStockholdersEquity 28711000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentNet 17542000000.00
commonStockSharesOutstanding 242929050.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 26806000000.00
otherCurrentAssets 1884000000.00
totalLiab 17171000000.00
totalStockholderEquity 8463000000.00
otherCurrentLiab 2254000000.00
commonStock 4449000000.00
retainedEarnings 3701000000.00
cash 80000000.00
totalCurrentLiabilities 4927000000.00
netDebt 7111000000.00
shortTermDebt 919000000.00
shortLongTermDebtTotal 7191000000.00
totalCurrentAssets 4825000000.00
netReceivables 2318000000.00
inventory 543000000.00
accountsPayable 1754000000.00
nonCurrrentAssetsOther 4611000000.00
nonCurrentAssetsTotal 21981000000.00
nonCurrentLiabilitiesTotal 10247000000.00
liabilitiesAndStockholdersEquity 26806000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentNet 16875000000.00
commonStockSharesOutstanding 239434789.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 26183900000.00
otherCurrentAssets 1132100000.00
totalLiab 16654400000.00
totalStockholderEquity 8357700000.00
otherCurrentLiab 1849100000.00
commonStock 4365200000.00
retainedEarnings 3679600000.00
cash 448200000.00
totalCurrentLiabilities 4220800000.00
netDebt 6857600000.00
shortTermDebt 692200000.00
shortLongTermDebtTotal 7305800000.00
totalCurrentAssets 4687300000.00
netReceivables 2585800000.00
inventory 521200000.00
accountsPayable 1679500000.00
nonCurrrentAssetsOther 4356400000.00
nonCurrentAssetsTotal 21496600000.00
nonCurrentLiabilitiesTotal 10560700000.00
liabilitiesAndStockholdersEquity 26183900000.00
cashAndShortTermInvestments 448200000.00
propertyPlantAndEquipmentNet 16635900000.00
commonStockSharesOutstanding 239434789.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 25429100000.00
otherCurrentAssets 2107100000.00
totalLiab 16725400000.00
totalStockholderEquity 7912200000.00
otherCurrentLiab 2973500000.00
commonStock 4325100000.00
retainedEarnings 3254200000.00
cash 63700000.00
totalCurrentLiabilities 4501100000.00
netDebt 6730700000.00
shortTermDebt 374600000.00
shortLongTermDebtTotal 6794400000.00
totalCurrentAssets 4685800000.00
netReceivables 1993300000.00
inventory 521700000.00
accountsPayable 1153000000.00
nonCurrrentAssetsOther 4335700000.00
nonCurrentAssetsTotal 20743300000.00
nonCurrentLiabilitiesTotal 10353100000.00
liabilitiesAndStockholdersEquity 25429100000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentNet 15901500000.00
commonStockSharesOutstanding 240701514.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 23974600000.00
otherCurrentAssets 984700000.00
totalLiab 15475400000.00
totalStockholderEquity 7997200000.00
otherCurrentLiab 1618300000.00
commonStock 4290400000.00
retainedEarnings 3373900000.00
cash 56900000.00
totalCurrentLiabilities 3064200000.00
netDebt 6983400000.00
shortTermDebt 290600000.00
shortLongTermDebtTotal 7040300000.00
totalCurrentAssets 3497000000.00
netReceivables 1995900000.00
inventory 459500000.00
accountsPayable 1155300000.00
nonCurrrentAssetsOther 4147700000.00
nonCurrentAssetsTotal 20477600000.00
nonCurrentLiabilitiesTotal 10678200000.00
liabilitiesAndStockholdersEquity 23974600000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentNet 15813400000.00
commonStockSharesOutstanding 243100532.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 24028800000.00
otherCurrentAssets 854900000.00
totalLiab 15492800000.00
totalStockholderEquity 8028700000.00
otherCurrentLiab 1669700000.00
commonStock 4283700000.00
retainedEarnings 3256000000.00
cash 109400000.00
totalCurrentLiabilities 3275200000.00
netDebt 6667400000.00
shortTermDebt 246800000.00
shortLongTermDebtTotal 6776800000.00
totalCurrentAssets 3685200000.00
netReceivables 2280800000.00
inventory 440100000.00
accountsPayable 1358700000.00
nonCurrrentAssetsOther 4104100000.00
nonCurrentAssetsTotal 20343600000.00
nonCurrentLiabilitiesTotal 10475400000.00
liabilitiesAndStockholdersEquity 24028800000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentNet 15735900000.00
commonStockSharesOutstanding 236825160.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 23776000000.00
otherCurrentAssets 1186000000.00
totalLiab 15377600000.00
totalStockholderEquity 8277500000.00
otherCurrentLiab 1863700000.00
commonStock 4288000000.00
retainedEarnings 3309700000.00
cash 52100000.00
totalCurrentLiabilities 3768700000.00
netDebt 6333000000.00
shortTermDebt 375100000.00
shortLongTermDebtTotal 6385100000.00
totalCurrentAssets 4078300000.00
netReceivables 2371000000.00
inventory 469200000.00
accountsPayable 1529900000.00
nonCurrrentAssetsOther 3673600000.00
nonCurrentAssetsTotal 19697700000.00
nonCurrentLiabilitiesTotal 9899600000.00
liabilitiesAndStockholdersEquity 23776000000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentNet 15538200000.00
commonStockSharesOutstanding 236825160.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 22314200000.00
otherCurrentAssets 489000000.00
totalLiab 14060800000.00
totalStockholderEquity 8186000000.00
otherCurrentLiab 1068200000.00
commonStock 4296900000.00
retainedEarnings 3209300000.00
cash 113900000.00
totalCurrentLiabilities 2993000000.00
netDebt 6451000000.00
shortTermDebt 921900000.00
shortLongTermDebtTotal 6564900000.00
totalCurrentAssets 2788200000.00
netReceivables 1718500000.00
inventory 466800000.00
accountsPayable 1002900000.00
nonCurrrentAssetsOther 3623900000.00
nonCurrentAssetsTotal 19526000000.00
nonCurrentLiabilitiesTotal 9510600000.00
liabilitiesAndStockholdersEquity 22314200000.00
cashAndShortTermInvestments 113900000.00
propertyPlantAndEquipmentNet 15409400000.00
commonStockSharesOutstanding 238787640.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 13475200000.00
otherCurrentAssets 98600000.00
totalLiab 7845800000.00
totalStockholderEquity 5629400000.00
otherCurrentLiab 302300000.00
commonStock 1896100000.00
retainedEarnings 3049300000.00
cash 23100000.00
totalCurrentLiabilities 726700000.00
netDebt 3812900000.00
shortTermDebt 247800000.00
shortLongTermDebtTotal 3836000000.00
totalCurrentAssets 1116400000.00
netReceivables 673400000.00
inventory 321300000.00
accountsPayable 176600000.00
nonCurrrentAssetsOther 2503400000.00
nonCurrentAssetsTotal 12358800000.00
nonCurrentLiabilitiesTotal 6217600000.00
liabilitiesAndStockholdersEquity 13475200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentNet 9855400000.00
commonStockSharesOutstanding 134393198.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 13469700000.00
otherCurrentAssets 96600000.00
totalLiab 7897000000.00
totalStockholderEquity 5572700000.00
otherCurrentLiab 217800000.00
commonStock 1896100000.00
retainedEarnings 2992600000.00
cash 36100000.00
totalCurrentLiabilities 863000000.00
netDebt 3819900000.00
shortTermDebt 317900000.00
shortLongTermDebtTotal 3856000000.00
totalCurrentAssets 1144100000.00
netReceivables 710000000.00
inventory 301400000.00
accountsPayable 327300000.00
nonCurrrentAssetsOther 2513200000.00
nonCurrentAssetsTotal 12325600000.00
nonCurrentLiabilitiesTotal 6164200000.00
liabilitiesAndStockholdersEquity 13469700000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentNet 9812400000.00
commonStockSharesOutstanding 155476035.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 13364800000.00
otherCurrentAssets 99200000.00
totalLiab 7790600000.00
totalStockholderEquity 5574200000.00
otherCurrentLiab -100000.00
commonStock 1896100000.00
retainedEarnings 2994100000.00
cash 38200000.00
totalCurrentLiabilities 737200000.00
currentDeferredRevenue 261000000.00
netDebt 3814200000.00
shortTermDebt 248600000.00
shortLongTermDebtTotal 3852400000.00
totalCurrentAssets 1131600000.00
netReceivables 667900000.00
inventory 326300000.00
accountsPayable 227700000.00
nonCurrrentAssetsOther 2472700000.00
nonCurrentAssetsTotal 12233200000.00
nonCurrentLiabilitiesTotal 6229900000.00
liabilitiesAndStockholdersEquity 13364800000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentNet 9760500000.00
commonStockSharesOutstanding 155476035.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 13302400000.00
otherCurrentAssets 87100000.00
totalLiab 7715800000.00
totalStockholderEquity 5586600000.00
otherCurrentLiab 222300000.00
commonStock 1926900000.00
retainedEarnings 2975700000.00
cash 32700000.00
totalCurrentLiabilities 634600000.00
netDebt 3795600000.00
shortTermDebt 179100000.00
shortLongTermDebtTotal 3828300000.00
totalCurrentAssets 1086400000.00
netReceivables 646700000.00
inventory 319900000.00
accountsPayable 233200000.00
nonCurrrentAssetsOther 2454200000.00
nonCurrentAssetsTotal 12216000000.00
nonCurrentLiabilitiesTotal 6286800000.00
liabilitiesAndStockholdersEquity 13302400000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentNet 9761800000.00
commonStockSharesOutstanding 154016940.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 13277300000.00
otherCurrentAssets 109600000.00
totalLiab 7732500000.00
totalStockholderEquity 5544800000.00
otherCurrentLiab 324800000.00
commonStock 1926900000.00
retainedEarnings 2933900000.00
cash 36300000.00
totalCurrentLiabilities 587300000.00
netDebt 3725700000.00
shortTermDebt 48100000.00
shortLongTermDebtTotal 3762000000.00
totalCurrentAssets 1111200000.00
netReceivables 633300000.00
inventory 332000000.00
accountsPayable 214400000.00
nonCurrrentAssetsOther 2450100000.00
nonCurrentAssetsTotal 12166100000.00
nonCurrentLiabilitiesTotal 6348000000.00
liabilitiesAndStockholdersEquity 13277300000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentNet 9716000000.00
commonStockSharesOutstanding 154016940.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13358500000.00
otherCurrentAssets 99300000.00
totalLiab 7889300000.00
totalStockholderEquity 5469200000.00
otherCurrentLiab -100000.00
commonStock 1926900000.00
retainedEarnings 2858300000.00
cash 45400000.00
totalCurrentLiabilities 769200000.00
currentDeferredRevenue 258200000.00
netDebt 3833400000.00
shortTermDebt 167400000.00
shortLongTermDebtTotal 3878800000.00
totalCurrentAssets 1176200000.00
netReceivables 689700000.00
inventory 341800000.00
accountsPayable 343700000.00
nonCurrrentAssetsOther 2467100000.00
nonCurrentAssetsTotal 12182300000.00
nonCurrentLiabilitiesTotal 6354900000.00
liabilitiesAndStockholdersEquity 13358500000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentNet 9715200000.00
commonStockSharesOutstanding 135721257.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 13177000000.00
otherCurrentAssets 118300000.00
totalLiab 7682900000.00
totalStockholderEquity 5494100000.00
otherCurrentLiab -100000.00
commonStock 1926900000.00
retainedEarnings 2883200000.00
cash 35700000.00
totalCurrentLiabilities 653100000.00
currentDeferredRevenue 295100000.00
netDebt 3766100000.00
shortTermDebt 106800000.00
shortLongTermDebtTotal 3801800000.00
totalCurrentAssets 1098200000.00
netReceivables 623900000.00
inventory 320300000.00
accountsPayable 251300000.00
nonCurrrentAssetsOther 2439300000.00
nonCurrentAssetsTotal 12078800000.00
nonCurrentLiabilitiesTotal 6341400000.00
liabilitiesAndStockholdersEquity 13177000000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentNet 9639500000.00
commonStockSharesOutstanding 135721257.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 13033300000.00
otherCurrentAssets 98500000.00
totalLiab 7609900000.00
totalStockholderEquity 5423400000.00
otherCurrentLiab 197600000.00
commonStock 1926900000.00
retainedEarnings 2718500000.00
cash 29900000.00
totalCurrentLiabilities 727500000.00
netDebt 3854800000.00
shortTermDebt 296800000.00
shortLongTermDebtTotal 3884700000.00
totalCurrentAssets 1029000000.00
netReceivables 546000000.00
inventory 354600000.00
accountsPayable 233100000.00
nonCurrrentAssetsOther 2401000000.00
nonCurrentAssetsTotal 12004300000.00
nonCurrentLiabilitiesTotal 6224600000.00
liabilitiesAndStockholdersEquity 13033300000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentNet 9603300000.00
commonStockSharesOutstanding 134193414.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 12981700000.00
otherCurrentAssets 144500000.00
totalLiab 7582800000.00
totalStockholderEquity 5398900000.00
otherCurrentLiab 290600000.00
commonStock 1926900000.00
retainedEarnings 2694000000.00
cash 33000000.00
totalCurrentLiabilities 750100000.00
netDebt 3769300000.00
shortTermDebt 229500000.00
shortLongTermDebtTotal 3802300000.00
totalCurrentAssets 1091400000.00
netReceivables 569400000.00
inventory 344500000.00
accountsPayable 230000000.00
nonCurrrentAssetsOther 2308000000.00
nonCurrentAssetsTotal 11890300000.00
nonCurrentLiabilitiesTotal 6204300000.00
liabilitiesAndStockholdersEquity 12981700000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentNet 9582300000.00
commonStockSharesOutstanding 136666530.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12862200000.00
otherCurrentAssets 148400000.00
totalLiab 7549900000.00
totalStockholderEquity 5312300000.00
otherCurrentLiab -100000.00
commonStock 1926900000.00
retainedEarnings 2605900000.00
cash 37400000.00
totalCurrentLiabilities 768200000.00
currentDeferredRevenue 223700000.00
netDebt 3730600000.00
shortTermDebt 200900000.00
shortLongTermDebtTotal 3768000000.00
totalCurrentAssets 1058100000.00
netReceivables 552900000.00
inventory 319400000.00
accountsPayable 343700000.00
nonCurrrentAssetsOther 2238200000.00
nonCurrentAssetsTotal 11804100000.00
nonCurrentLiabilitiesTotal 6188300000.00
liabilitiesAndStockholdersEquity 12862200000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentNet 9565900000.00
commonStockSharesOutstanding 135204543.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 12617800000.00
otherCurrentAssets 167600000.00
totalLiab 7286100000.00
totalStockholderEquity 5331700000.00
otherCurrentLiab 100000.00
cash 10000000.00
totalCurrentLiabilities 750000000.00
currentDeferredRevenue 260500000.00
netDebt 3529100000.00
shortTermDebt 132300000.00
shortLongTermDebtTotal 3539100000.00
totalCurrentAssets 1045800000.00
netReceivables 579500000.00
inventory 288700000.00
accountsPayable 357100000.00
accumulatedOtherComprehensiveIncome 4552200000.00
nonCurrrentAssetsOther 2165100000.00
nonCurrentAssetsTotal 11572000000.00
nonCurrentLiabilitiesTotal 6006600000.00
liabilitiesAndStockholdersEquity 12617800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 9406900000.00
commonStockSharesOutstanding 135204543.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 12452700000.00
otherCurrentAssets 124800000.00
totalLiab 7251800000.00
totalStockholderEquity 5200900000.00
otherCurrentLiab 200000.00
commonStock 1926900000.00
retainedEarnings 2494400000.00
cash 9700000.00
totalCurrentLiabilities 800300000.00
currentDeferredRevenue 330700000.00
netDebt 3582600000.00
shortTermDebt 200200000.00
shortLongTermDebtTotal 3592300000.00
otherStockholderEquity 100000.00
totalCurrentAssets 989700000.00
netReceivables 572200000.00
inventory 283000000.00
accountsPayable 269200000.00
nonCurrrentAssetsOther 1758800000.00
nonCurrentAssetsTotal 11463000000.00
nonCurrentLiabilitiesTotal 5946500000.00
liabilitiesAndStockholdersEquity 12452700000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 9704200000.00
commonStockSharesOutstanding 137618910.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 12223800000.00
otherCurrentAssets 131400000.00
totalLiab 7041600000.00
totalStockholderEquity 5182200000.00
otherCurrentLiab 100000.00
commonStock 1926900000.00
retainedEarnings 2475700000.00
cash 20700000.00
totalCurrentLiabilities 811200000.00
currentDeferredRevenue 380300000.00
netDebt 3397700000.00
shortTermDebt 171900000.00
shortLongTermDebtTotal 3418400000.00
otherStockholderEquity 100000.00
totalCurrentAssets 907200000.00
netReceivables 482600000.00
inventory 272500000.00
accountsPayable 258900000.00
nonCurrrentAssetsOther 1653200000.00
nonCurrentAssetsTotal 11316600000.00
nonCurrentLiabilitiesTotal 5743600000.00
liabilitiesAndStockholdersEquity 12223800000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentNet 9663400000.00
commonStockSharesOutstanding 134416532.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 136190340.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 136190340.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 134567767.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 133645700.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 135813818.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 135813818.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 134259125.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 134927401.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 134930421.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 134930421.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 134085887.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 132688039.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 133933199.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 133933199.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 133204995.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 131034352.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 134666532.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 134666532.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 135833198.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 135031864.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 135027864.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 135027864.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 135022531.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 135011864.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 134997198.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 134997198.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 134981198.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 134981198.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 134970531.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 134970531.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 134925198.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 134925198.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 134903865.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 134903865.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 178261000000.00
otherCurrentAssets 4552000000.00
totalLiab 126275000000.00
totalStockholderEquity 49441000000.00
deferredLongTermLiab 14645000000.00
otherCurrentLiab -3951000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2756000000.00
otherLiab 39423000000.00
goodWill 19303000000.00
otherAssets 32491000000.00
cash 409000000.00
cashAndEquivalents 409000000.00
totalCurrentLiabilities 18873000000.00
currentDeferredRevenue 9964000000.00
netDebt 75634000000.00
shortTermDebt 8106000000.00
shortLongTermDebt 8106000000.00
shortLongTermDebtTotal 76043000000.00
otherStockholderEquity 44862000000.00
propertyPlantEquipment 112781000000.00
totalCurrentAssets 13222000000.00
longTermInvestments 9092000000.00
netTangibleAssets 27792000000.00
netReceivables 4415000000.00
longTermDebt 67061000000.00
inventory 3584000000.00
accountsPayable 4754000000.00
accumulatedOtherComprehensiveIncome -140000000.00
nonCurrrentAssetsOther 13890000000.00
nonCurrentAssetsTotal 165039000000.00
capitalLeaseObligations 876000000.00
longTermDebtTotal 67061000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 107402000000.00
capitalSurpluse 44862000000.00
liabilitiesAndStockholdersEquity 178261000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 164890000000.00
propertyPlantAndEquipmentNet 112790000000.00
netWorkingCapital -5651000000.00
netInvestedCapital 122646000000.00
commonStockSharesOutstanding 770000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 169587000000.00
otherCurrentAssets 2788000000.00
totalLiab 118451000000.00
totalStockholderEquity 49296000000.00
deferredLongTermLiab 12487000000.00
otherCurrentLiab 3682000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 3265000000.00
otherLiab 40998000000.00
goodWill 19303000000.00
otherAssets 26700000000.00
cash 343000000.00
cashAndEquivalents 343000000.00
totalCurrentLiabilities 15931000000.00
currentDeferredRevenue 1929000000.00
netDebt 67870000000.00
shortTermDebt 6691000000.00
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shortLongTermDebtTotal 68213000000.00
otherStockholderEquity 44371000000.00
propertyPlantEquipment 112674000000.00
totalCurrentAssets 9940000000.00
longTermInvestments 11371000000.00
netTangibleAssets 28031000000.00
netReceivables 3610000000.00
longTermDebt 60448000000.00
inventory 3199000000.00
accountsPayable 3629000000.00
noncontrollingInterestInConsolidatedEntity 1840000000.00
accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3265000000.00
nonCurrrentAssetsOther 3812000000.00
nonCurrentAssetsTotal 159647000000.00
capitalLeaseObligations 1074000000.00
longTermDebtTotal 60448000000.00
nonCurrentLiabilitiesOther 1650000000.00
nonCurrentLiabilitiesTotal 102520000000.00
capitalSurpluse 44371000000.00
liabilitiesAndStockholdersEquity 169587000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 163229000000.00
propertyPlantAndEquipmentNet 112674000000.00
netWorkingCapital -5991000000.00
netInvestedCapital 114473000000.00
commonStockSharesOutstanding 769000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 162388000000.00
otherCurrentAssets 2103000000.00
totalLiab 113204000000.00
totalStockholderEquity 47964000000.00
deferredLongTermLiab 12421000000.00
otherCurrentLiab 4313000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2471000000.00
otherLiab 39934000000.00
goodWill 19303000000.00
otherAssets 26660000000.00
cash 259000000.00
cashAndEquivalents 259000000.00
totalCurrentLiabilities 16305000000.00
currentDeferredRevenue 1737000000.00
netDebt 63817000000.00
shortTermDebt 7111000000.00
shortLongTermDebt 7111000000.00
shortLongTermDebtTotal 64076000000.00
otherStockholderEquity 43767000000.00
propertyPlantEquipment 106782000000.00
totalCurrentAssets 8682000000.00
longTermInvestments 46924000000.00
netTangibleAssets 46002000000.00
netReceivables 3153000000.00
longTermDebt 55625000000.00
inventory 3167000000.00
accountsPayable 3144000000.00
noncontrollingInterestInConsolidatedEntity 1220000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2471000000.00
nonCurrrentAssetsOther 3601000000.00
nonCurrentAssetsTotal 153706000000.00
capitalLeaseObligations 1340000000.00
longTermDebtTotal 55625000000.00
nonCurrentLiabilitiesOther 41274000000.00
nonCurrentLiabilitiesTotal 96899000000.00
capitalSurpluse 43767000000.00
liabilitiesAndStockholdersEquity 162388000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 108306000000.00
propertyPlantAndEquipmentNet 108306000000.00
netWorkingCapital -7623000000.00
netInvestedCapital 108738000000.00
commonStockSharesOutstanding 738000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 158838000000.00
intangibleAssets 249000000.00
otherCurrentAssets 2560000000.00
totalLiab 110887000000.00
totalStockholderEquity 46822000000.00
deferredLongTermLiab 13222000000.00
otherCurrentLiab 3151000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 4108000000.00
otherLiab 39718000000.00
goodWill 19303000000.00
otherAssets 26309000000.00
cash 311000000.00
cashAndEquivalents 311000000.00
totalCurrentLiabilities 14752000000.00
currentDeferredRevenue 1838000000.00
netDebt 62382000000.00
shortTermDebt 6276000000.00
shortLongTermDebt 6276000000.00
shortLongTermDebtTotal 62693000000.00
otherStockholderEquity 40881000000.00
propertyPlantEquipment 102127000000.00
totalCurrentAssets 9163000000.00
longTermInvestments 47548000000.00
netTangibleAssets 44860000000.00
shortTermInvestments 18000000.00
netReceivables 3060000000.00
longTermDebt 54985000000.00
inventory 3232000000.00
accountsPayable 3487000000.00
noncontrollingInterestInConsolidatedEntity 1129000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 4108000000.00
nonCurrrentAssetsOther 3289000000.00
nonCurrentAssetsTotal 149675000000.00
capitalLeaseObligations 2401000000.00
longTermDebtTotal 54985000000.00
nonCurrentLiabilitiesOther 41150000000.00
nonCurrentLiabilitiesTotal 96135000000.00
capitalSurpluse 40881000000.00
liabilitiesAndStockholdersEquity 158838000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 103785000000.00
propertyPlantAndEquipmentNet 103785000000.00
netWorkingCapital -5589000000.00
netInvestedCapital 105152000000.00
commonStockSharesOutstanding 729000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 145392000000.00
intangibleAssets 246000000.00
otherCurrentAssets 3054000000.00
totalLiab 101558000000.00
totalStockholderEquity 43817000000.00
deferredLongTermLiab 13617000000.00
otherCurrentLiab 4161000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3113000000.00
otherLiab 35394000000.00
goodWill 19303000000.00
otherAssets 24170000000.00
cash 442000000.00
cashAndEquivalents 442000000.00
totalCurrentLiabilities 15041000000.00
currentDeferredRevenue 577000000.00
netDebt 57497000000.00
shortTermDebt 6816000000.00
shortLongTermDebt 6816000000.00
shortLongTermDebtTotal 57939000000.00
otherStockholderEquity 40795000000.00
propertyPlantEquipment 91694000000.00
totalCurrentAssets 9714000000.00
longTermInvestments 43984000000.00
netTangibleAssets 43817000000.00
shortTermInvestments 37000000.00
netReceivables 3134000000.00
longTermDebt 51123000000.00
inventory 3084000000.00
accountsPayable 3487000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3113000000.00
nonCurrrentAssetsOther 8746000000.00
nonCurrentAssetsTotal 135678000000.00
capitalLeaseObligations 335000000.00
longTermDebtTotal 51123000000.00
nonCurrentLiabilitiesOther 35394000000.00
nonCurrentLiabilitiesTotal 86517000000.00
capitalSurpluse 40795000000.00
liabilitiesAndStockholdersEquity 145392000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 91694000000.00
propertyPlantAndEquipmentNet 91694000000.00
netWorkingCapital -5327000000.00
netInvestedCapital 101421000000.00
commonStockSharesOutstanding 708000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 137914000000.00
intangibleAssets 230000000.00
otherCurrentAssets 2071000000.00
totalLiab 96177000000.00
totalStockholderEquity 41739000000.00
deferredLongTermLiab 12442000000.00
otherCurrentLiab 2267000000.00
commonStock 1000000.00
retainedEarnings 3013000000.00
otherLiab 34660000000.00
goodWill 19396000000.00
otherAssets 23458000000.00
cash 358000000.00
cashAndEquivalents 358000000.00
totalCurrentLiabilities 12482000000.00
currentDeferredRevenue 1765000000.00
netDebt 54084000000.00
shortTermDebt 5407000000.00
shortLongTermDebt 5407000000.00
shortLongTermDebtTotal 54442000000.00
otherStockholderEquity 38792000000.00
propertyPlantEquipment 86391000000.00
totalCurrentAssets 8453000000.00
longTermInvestments 43070000000.00
netTangibleAssets 41739000000.00
shortTermInvestments 35000000.00
netReceivables 2774000000.00
longTermDebt 49035000000.00
inventory 3250000000.00
accountsPayable 3043000000.00
totalPermanentEquity 41737000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 38792000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3013000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8781000000.00
nonCurrentAssetsTotal 129461000000.00
capitalLeaseObligations 456000000.00
longTermDebtTotal 49035000000.00
nonCurrentLiabilitiesOther 34660000000.00
nonCurrentLiabilitiesTotal 83695000000.00
capitalSurpluse 38792000000.00
liabilitiesAndStockholdersEquity 137914000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 86391000000.00
propertyPlantAndEquipmentNet 86391000000.00
netWorkingCapital -4029000000.00
netInvestedCapital 95725000000.00
commonStockSharesOutstanding 700000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 132761000000.00
intangibleAssets 226000000.00
otherCurrentAssets 458000000.00
totalLiab 91720000000.00
totalStockholderEquity 41033000000.00
deferredLongTermLiab 12878000000.00
otherCurrentLiab 2864000000.00
commonStock 1000000.00
retainedEarnings 2384000000.00
otherLiab 34593000000.00
goodWill 19425000000.00
otherAssets 22906000000.00
cash 392000000.00
cashAndEquivalents 392000000.00
totalCurrentLiabilities 11551000000.00
currentDeferredRevenue 887000000.00
netDebt 49990000000.00
shortTermDebt 4806000000.00
shortLongTermDebt 4806000000.00
shortLongTermDebtTotal 50382000000.00
otherStockholderEquity 38741000000.00
propertyPlantEquipment 82520000000.00
totalCurrentAssets 8039000000.00
longTermInvestments 29307000000.00
netTangibleAssets 41033000000.00
shortTermInvestments 22177000000.00
netReceivables 2644000000.00
longTermDebt 45576000000.00
inventory 3522000000.00
accountsPayable 2994000000.00
totalPermanentEquity 41041000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 38741000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2384000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1492000000.00
nonCurrentAssetsTotal 124722000000.00
capitalLeaseObligations 807000000.00
longTermDebtTotal 45576000000.00
nonCurrentLiabilitiesOther 34593000000.00
nonCurrentLiabilitiesTotal 80169000000.00
capitalSurpluse 38741000000.00
liabilitiesAndStockholdersEquity 132761000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 82520000000.00
propertyPlantAndEquipmentNet 82520000000.00
accumulatedDepreciation -39406000000.00
commonStockSharesOutstanding 691000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 121156000000.00
intangibleAssets 242000000.00
otherCurrentAssets 1204000000.00
totalLiab 81385000000.00
totalStockholderEquity 39727000000.00
deferredLongTermLiab 11416000000.00
otherCurrentLiab 2515000000.00
commonStock 1000000.00
retainedEarnings 2564000000.00
otherLiab 33143000000.00
goodWill 16343000000.00
otherAssets 22477000000.00
cash 857000000.00
totalCurrentLiabilities 11400000000.00
currentDeferredRevenue 778000000.00
netDebt 42345000000.00
shortTermDebt 5707000000.00
shortLongTermDebt 2026000000.00
shortLongTermDebtTotal 43202000000.00
otherStockholderEquity 37968000000.00
propertyPlantEquipment 11620000000.00
totalCurrentAssets 8322000000.00
longTermInvestments 896000000.00
netTangibleAssets 23413000000.00
shortTermInvestments 19385000000.00
netReceivables 2451000000.00
longTermDebt 36842000000.00
inventory 3810000000.00
accountsPayable 2400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1753000000.00
nonCurrentAssetsTotal 112834000000.00
longTermDebtTotal 36842000000.00
nonCurrentLiabilitiesTotal 69985000000.00
capitalSurpluse 37968000000.00
liabilitiesAndStockholdersEquity 121156000000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 75709000000.00
propertyPlantAndEquipmentNet 75709000000.00
commonStockSharesOutstanding 694000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 120709000000.00
intangibleAssets 16584000000.00
otherCurrentAssets 2952000000.00
totalLiab 79810000000.00
totalStockholderEquity 40875000000.00
deferredLongTermLiab 11061000000.00
otherCurrentLiab 2654000000.00
commonStock 1000000.00
retainedEarnings 2012000000.00
otherLiab 17514000000.00
goodWill 16321000000.00
otherAssets 16863000000.00
cash 2036000000.00
totalCurrentLiabilities 11233000000.00
currentDeferredRevenue 987000000.00
netDebt 40498000000.00
shortTermDebt 5321000000.00
shortLongTermDebt 2807000000.00
shortLongTermDebtTotal 42534000000.00
otherStockholderEquity 39405000000.00
propertyPlantEquipment 70046000000.00
totalCurrentAssets 11575000000.00
longTermInvestments 27875000000.00
netTangibleAssets 40875000000.00
shortTermInvestments 21971000000.00
netReceivables 2764000000.00
longTermDebt 37213000000.00
inventory 3459000000.00
accountsPayable 2271000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3440000000.00
nonCurrentAssetsTotal 109134000000.00
longTermDebtTotal 37213000000.00
nonCurrentLiabilitiesOther 31364000000.00
nonCurrentLiabilitiesTotal 68577000000.00
capitalSurpluse 39405000000.00
liabilitiesAndStockholdersEquity 120709000000.00
cashAndShortTermInvestments 2036000000.00
propertyPlantAndEquipmentGross 70046000000.00
propertyPlantAndEquipmentNet 70046000000.00
accumulatedDepreciation -34824000000.00
commonStockSharesOutstanding 707000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 114779000000.00
intangibleAssets 16718000000.00
otherCurrentAssets 2716000000.00
totalLiab 73371000000.00
totalStockholderEquity 41330000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2319000000.00
commonStock 1000000.00
retainedEarnings 2363000000.00
otherLiab 14036000000.00
goodWill 16340000000.00
otherAssets 9372000000.00
cash 1501000000.00
totalCurrentLiabilities 8644000000.00
currentDeferredRevenue 991000000.00
netDebt 39594000000.00
shortTermDebt 2943000000.00
shortLongTermDebtTotal 41095000000.00
otherStockholderEquity 39365000000.00
propertyPlantEquipment 69490000000.00
totalCurrentAssets 10516000000.00
longTermInvestments 25401000000.00
netTangibleAssets 41330000000.00
shortTermInvestments 44000000.00
netReceivables 3005000000.00
longTermDebt 38152000000.00
inventory 3250000000.00
accountsPayable 2391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2363000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 104263000000.00
longTermDebtTotal 38152000000.00
nonCurrentLiabilitiesOther 26575000000.00
nonCurrentLiabilitiesTotal 64727000000.00
capitalSurpluse 39365000000.00
liabilitiesAndStockholdersEquity 114779000000.00
cashAndShortTermInvestments 1545000000.00
propertyPlantAndEquipmentGross 69490000000.00
propertyPlantAndEquipmentNet 69490000000.00
accumulatedDepreciation -33625000000.00
commonStockSharesOutstanding 706000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 113856000000.00
intangibleAssets 372000000.00
otherCurrentAssets 2425000000.00
totalLiab 72822000000.00
totalStockholderEquity 40956000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2511000000.00
commonStock 1000000.00
retainedEarnings 1889000000.00
otherLiab 15494000000.00
goodWill 16365000000.00
otherAssets 11244000000.00
cash 1424000000.00
totalCurrentLiabilities 10029000000.00
currentDeferredRevenue 907000000.00
netDebt 39094000000.00
shortTermDebt 4167000000.00
shortLongTermDebtTotal 40518000000.00
otherStockholderEquity 39279000000.00
propertyPlantEquipment 68558000000.00
totalCurrentAssets 10122000000.00
shortTermInvestments 333000000.00
netReceivables 2717000000.00
longTermDebt 36351000000.00
inventory 3223000000.00
accountsPayable 2444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3224000000.00
nonCurrentAssetsTotal 103734000000.00
nonCurrentLiabilitiesTotal 62793000000.00
liabilitiesAndStockholdersEquity 113856000000.00
cashAndShortTermInvestments 1757000000.00
propertyPlantAndEquipmentGross 68558000000.00
propertyPlantAndEquipmentNet 68558000000.00
commonStockSharesOutstanding 575000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 62526000000.00
intangibleAssets 363000000.00
otherCurrentAssets 1051000000.00
totalLiab 39661000000.00
totalStockholderEquity 22772000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091000000.00
commonStock 1000000.00
retainedEarnings 1873000000.00
otherLiab 7489000000.00
goodWill 3849000000.00
otherAssets 3960000000.00
cash 2110000000.00
totalCurrentLiabilities 5528000000.00
currentDeferredRevenue 683000000.00
netDebt 18890000000.00
shortTermDebt 2321000000.00
shortLongTermDebtTotal 21000000000.00
otherStockholderEquity 21132000000.00
propertyPlantEquipment 42661000000.00
totalCurrentAssets 6880000000.00
shortTermInvestments 190000000.00
netReceivables 1941000000.00
longTermDebt 18679000000.00
inventory 1588000000.00
accountsPayable 1433000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8297000000.00
nonCurrentAssetsTotal 55646000000.00
nonCurrentLiabilitiesTotal 34133000000.00
liabilitiesAndStockholdersEquity 62526000000.00
cashAndShortTermInvestments 2300000000.00
propertyPlantAndEquipmentGross 42661000000.00
propertyPlantAndEquipmentNet 42661000000.00
commonStockSharesOutstanding 444000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 59090000000.00
intangibleAssets 467000000.00
otherCurrentAssets 1078000000.00
totalLiab 36437000000.00
totalStockholderEquity 22653000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1170000000.00
commonStock 1000000.00
retainedEarnings 1496000000.00
otherLiab 7268000000.00
goodWill 3858000000.00
otherAssets 3398000000.00
cash 1670000000.00
totalCurrentLiabilities 3897000000.00
currentDeferredRevenue 649000000.00
netDebt 16265000000.00
shortTermDebt 491000000.00
shortLongTermDebtTotal 17935000000.00
otherStockholderEquity 21023000000.00
propertyPlantEquipment 40344000000.00
totalCurrentAssets 6223000000.00
shortTermInvestments 0.00
netReceivables 2157000000.00
longTermDebt 17935000000.00
inventory 1318000000.00
accountsPayable 1587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3259000000.00
nonCurrentAssetsTotal 52867000000.00
nonCurrentLiabilitiesTotal 32540000000.00
liabilitiesAndStockholdersEquity 59090000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 40344000000.00
propertyPlantAndEquipmentNet 40344000000.00
commonStockSharesOutstanding 440000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 57040000000.00
intangibleAssets 593000000.00
otherCurrentAssets 968000000.00
totalLiab 35154000000.00
totalStockholderEquity 21886000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146000000.00
commonStock 1000000.00
retainedEarnings 1460000000.00
otherLiab 9028000000.00
goodWill 4350000000.00
otherAssets 3517000000.00
cash 1542000000.00
totalCurrentLiabilities 4088000000.00
currentDeferredRevenue 650000000.00
netDebt 14571000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 16113000000.00
otherStockholderEquity 20661000000.00
propertyPlantEquipment 37950000000.00
totalCurrentAssets 5766000000.00
shortTermInvestments 0.00
netReceivables 1741000000.00
longTermDebt 16113000000.00
inventory 1515000000.00
accountsPayable 1390000000.00
totalPermanentEquity 21886000000.00
noncontrollingInterestInConsolidatedEntity 21886000000.00
temporaryEquityRedeemableNoncontrollingInterests 21886000000.00
accumulatedOtherComprehensiveIncome -372000000.00
additionalPaidInCapital 21886000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 21886000000.00
retainedEarningsTotalEquity 21886000000.00
treasuryStock -21886000000.00
nonCurrrentAssetsOther -1601000000.00
nonCurrentAssetsTotal 51274000000.00
nonCurrentLiabilitiesTotal 31066000000.00
liabilitiesAndStockholdersEquity 57040000000.00
cashAndShortTermInvestments 1542000000.00
propertyPlantAndEquipmentGross 37950000000.00
propertyPlantAndEquipmentNet 37950000000.00
commonStockSharesOutstanding 431332902.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 53077000000.00
intangibleAssets 5400000000.00
otherCurrentAssets 1499000000.00
totalLiab 31926000000.00
totalStockholderEquity 20988000000.00
otherCurrentLiab 1679000000.00
commonStock 1000000.00
retainedEarnings 1607000000.00
otherLiab 9066000000.00
otherAssets 3748000000.00
cash 986000000.00
totalCurrentLiabilities 4345000000.00
netDebt 13453000000.00
shortTermDebt 1189000000.00
shortLongTermDebtTotal 14439000000.00
otherStockholderEquity 20106000000.00
propertyPlantEquipment 34036000000.00
totalCurrentAssets 5273000000.00
shortTermInvestments 5000000.00
netReceivables 1653000000.00
longTermDebt 13250000000.00
inventory 1135000000.00
accountsPayable 1477000000.00
accumulatedOtherComprehensiveIncome -726000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7860000000.00
nonCurrentAssetsTotal 47804000000.00
nonCurrentLiabilitiesTotal 27744000000.00
liabilitiesAndStockholdersEquity 53077000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentGross 34036000000.00
propertyPlantAndEquipmentNet 34036000000.00
commonStockSharesOutstanding 422332911.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 49704000000.00
intangibleAssets 5362000000.00
otherCurrentAssets 1468000000.00
totalLiab 28324000000.00
totalStockholderEquity 21199000000.00
otherCurrentLiab 1855000000.00
commonStock 1000000.00
retainedEarnings 1398000000.00
otherLiab 8206000000.00
otherAssets 2461000000.00
cash 678000000.00
totalCurrentLiabilities 5708000000.00
netDebt 11088000000.00
shortTermDebt 2268000000.00
shortLongTermDebtTotal 11766000000.00
otherStockholderEquity 19933000000.00
propertyPlantEquipment 31110000000.00
totalCurrentAssets 4925000000.00
shortTermInvestments 437000000.00
netReceivables 1767000000.00
longTermDebt 9498000000.00
inventory 1012000000.00
accountsPayable 1585000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2860000000.00
nonCurrentAssetsTotal 44779000000.00
nonCurrentLiabilitiesTotal 22797000000.00
liabilitiesAndStockholdersEquity 49704000000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentGross 31110000000.00
propertyPlantAndEquipmentNet 31110000000.00
commonStockSharesOutstanding 421999578.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 68700000000.00
intangibleAssets 9080000000.00
otherCurrentAssets 2378000000.00
totalLiab 41793000000.00
totalStockholderEquity 26102000000.00
otherCurrentLiab 2872000000.00
commonStock 1000000.00
retainedEarnings 5652000000.00
otherLiab 9884000000.00
otherAssets 4243000000.00
cash 948000000.00
totalCurrentLiabilities 6613000000.00
netDebt 19225000000.00
shortTermDebt 2055000000.00
shortLongTermDebtTotal 20173000000.00
otherStockholderEquity 19854000000.00
propertyPlantEquipment 41447000000.00
totalCurrentAssets 6940000000.00
shortTermInvestments 1514000000.00
netReceivables 2256000000.00
longTermDebt 18118000000.00
inventory 1358000000.00
accountsPayable 1686000000.00
accumulatedOtherComprehensiveIncome 595000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1925000000.00
nonCurrentAssetsTotal 61760000000.00
nonCurrentLiabilitiesTotal 35985000000.00
liabilitiesAndStockholdersEquity 68700000000.00
cashAndShortTermInvestments 948000000.00
propertyPlantAndEquipmentGross 41447000000.00
propertyPlantAndEquipmentNet 41447000000.00
commonStockSharesOutstanding 395999604.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 54723000000.00
intangibleAssets 3775000000.00
otherCurrentAssets 4003000000.00
totalLiab 37535000000.00
totalStockholderEquity 16439000000.00
otherCurrentLiab 4504000000.00
commonStock 10388000000.00
retainedEarnings 5335000000.00
otherLiab 9173000000.00
otherAssets 2533000000.00
cash 511000000.00
totalCurrentLiabilities 8418000000.00
netDebt 15519000000.00
shortTermDebt 1483000000.00
shortLongTermDebtTotal 16030000000.00
propertyPlantEquipment 29200000000.00
totalCurrentAssets 7957000000.00
shortTermInvestments 632000000.00
netReceivables 2580000000.00
longTermDebt 14547000000.00
inventory 863000000.00
accountsPayable 2431000000.00
accumulatedOtherComprehensiveIncome 716000000.00
commonStockTotalEquity 10388000000.00
nonCurrrentAssetsOther 13791000000.00
nonCurrentAssetsTotal 46766000000.00
nonCurrentLiabilitiesTotal 19944000000.00
liabilitiesAndStockholdersEquity 54723000000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 29200000000.00
propertyPlantAndEquipmentNet 29200000000.00
commonStockSharesOutstanding 324333009.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 55470000000.00
intangibleAssets 4148000000.00
otherCurrentAssets 3259000000.00
totalLiab 37409000000.00
totalStockholderEquity 16575000000.00
otherCurrentLiab 3224000000.00
commonStock 11252000000.00
retainedEarnings 4539000000.00
otherLiab 7557000000.00
otherAssets 2460000000.00
cash 533000000.00
totalCurrentLiabilities 7538000000.00
netDebt 18299000000.00
shortTermDebt 1900000000.00
shortLongTermDebtTotal 18832000000.00
propertyPlantEquipment 33506000000.00
totalCurrentAssets 7971000000.00
shortTermInvestments 1319000000.00
netReceivables 3237000000.00
longTermDebt 16932000000.00
inventory 942000000.00
accountsPayable 2414000000.00
accumulatedOtherComprehensiveIncome 650000000.00
commonStockTotalEquity 11252000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9845000000.00
nonCurrentAssetsTotal 47499000000.00
nonCurrentLiabilitiesTotal 22314000000.00
liabilitiesAndStockholdersEquity 55470000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 33506000000.00
propertyPlantAndEquipmentNet 33506000000.00
commonStockSharesOutstanding 320562450.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 56203000000.00
intangibleAssets 3962000000.00
otherCurrentAssets 2684000000.00
totalLiab 40620000000.00
totalStockholderEquity 13882000000.00
otherCurrentLiab 4037000000.00
commonStock 9519000000.00
retainedEarnings 4060000000.00
otherLiab 8015000000.00
otherAssets 2366000000.00
cash 1160000000.00
totalCurrentLiabilities 7698000000.00
netDebt 20792000000.00
shortTermDebt 1330000000.00
shortLongTermDebtTotal 21952000000.00
propertyPlantEquipment 33870000000.00
totalCurrentAssets 7888000000.00
netReceivables 2888000000.00
longTermDebt 20622000000.00
inventory 1156000000.00
accountsPayable 2331000000.00
accumulatedOtherComprehensiveIncome 169000000.00
commonStockTotalEquity 9519000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9367000000.00
nonCurrentAssetsTotal 48315000000.00
nonCurrentLiabilitiesTotal 24907000000.00
liabilitiesAndStockholdersEquity 56203000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 34986000000.00
propertyPlantAndEquipmentNet 34986000000.00
commonStockSharesOutstanding 301333032.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 60966000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 3096000000.00
totalLiab 42553000000.00
totalStockholderEquity 15101000000.00
otherCurrentLiab 4154000000.00
commonStock 9236000000.00
retainedEarnings 6417000000.00
otherLiab 5332000000.00
otherAssets 1659000000.00
cash 857000000.00
totalCurrentLiabilities 11990000000.00
netDebt 21610000000.00
shortTermDebt 2246000000.00
shortLongTermDebtTotal 22467000000.00
propertyPlantEquipment 36219000000.00
totalCurrentAssets 11853000000.00
netReceivables 6766000000.00
longTermDebt 21629000000.00
inventory 1134000000.00
accountsPayable 5590000000.00
accumulatedOtherComprehensiveIncome -709000000.00
commonStockTotalEquity 9236000000.00
preferredStockTotalEquity 157000000.00
nonCurrrentAssetsOther 9147000000.00
nonCurrentAssetsTotal 49113000000.00
nonCurrentLiabilitiesTotal 25231000000.00
liabilitiesAndStockholdersEquity 60966000000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 36219000000.00
propertyPlantAndEquipmentNet 36219000000.00
commonStockSharesOutstanding 278961470.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 48375000000.00
intangibleAssets 1730000000.00
otherCurrentAssets 2937000000.00
totalLiab 31799000000.00
totalStockholderEquity 12923000000.00
otherCurrentLiab 4319000000.00
commonStock 6217000000.00
retainedEarnings 6292000000.00
otherLiab 4555000000.00
otherAssets 1184000000.00
cash 290000000.00
totalCurrentLiabilities 10427000000.00
netDebt 13908000000.00
shortTermDebt 1877000000.00
shortLongTermDebtTotal 14198000000.00
propertyPlantEquipment 28415000000.00
totalCurrentAssets 9545000000.00
netReceivables 5301000000.00
longTermDebt 13728000000.00
inventory 1017000000.00
accountsPayable 4231000000.00
accumulatedOtherComprehensiveIncome 180000000.00
preferredStockTotalEquity 234000000.00
nonCurrrentAssetsOther 8685000000.00
nonCurrentAssetsTotal 38830000000.00
nonCurrentLiabilitiesTotal 16817000000.00
liabilitiesAndStockholdersEquity 48375000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentNet 28415000000.00
commonStockSharesOutstanding 257376792.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 58176000000.00
intangibleAssets 1566000000.00
otherCurrentAssets 12504000000.00
totalLiab 44032000000.00
totalStockholderEquity 10303000000.00
otherCurrentLiab 13308000000.00
commonStock 4797000000.00
retainedEarnings 5379000000.00
otherLiab 5972000000.00
otherAssets 1470000000.00
cash 622000000.00
totalCurrentLiabilities 22979000000.00
netDebt 12693000000.00
shortTermDebt 2296000000.00
shortLongTermDebtTotal 13315000000.00
propertyPlantEquipment 24469000000.00
totalCurrentAssets 22155000000.00
netReceivables 8293000000.00
longTermDebt 12425000000.00
inventory 736000000.00
accountsPayable 7375000000.00
accumulatedOtherComprehensiveIncome -120000000.00
preferredStockTotalEquity 247000000.00
nonCurrrentAssetsOther 9986000000.00
nonCurrentAssetsTotal 36021000000.00
nonCurrentLiabilitiesTotal 15081000000.00
liabilitiesAndStockholdersEquity 58176000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentNet 24469000000.00
commonStockSharesOutstanding 246078185.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 33409000000.00
otherCurrentAssets 1711000000.00
totalLiab 21527000000.00
totalStockholderEquity 9278000000.00
otherCurrentLiab 2782000000.00
commonStock 4603000000.00
retainedEarnings 4397000000.00
cash 613000000.00
totalCurrentLiabilities 5876000000.00
netDebt 8852000000.00
shortTermDebt 782000000.00
shortLongTermDebtTotal 9465000000.00
totalCurrentAssets 6171000000.00
netReceivables 3248000000.00
inventory 599000000.00
accountsPayable 2312000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 5399000000.00
nonCurrentAssetsTotal 27238000000.00
nonCurrentLiabilitiesTotal 12310000000.00
liabilitiesAndStockholdersEquity 33409000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentNet 20995000000.00
commonStockSharesOutstanding 244170528.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 26806000000.00
otherCurrentAssets 1884000000.00
totalLiab 17171000000.00
totalStockholderEquity 8463000000.00
otherCurrentLiab 2254000000.00
commonStock 4449000000.00
retainedEarnings 3701000000.00
cash 80000000.00
totalCurrentLiabilities 4927000000.00
netDebt 7111000000.00
shortTermDebt 919000000.00
shortLongTermDebtTotal 7191000000.00
totalCurrentAssets 4825000000.00
netReceivables 2318000000.00
inventory 543000000.00
accountsPayable 1754000000.00
nonCurrrentAssetsOther 4611000000.00
nonCurrentAssetsTotal 21981000000.00
nonCurrentLiabilitiesTotal 10247000000.00
liabilitiesAndStockholdersEquity 26806000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentNet 16875000000.00
commonStockSharesOutstanding 241372308.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 24028800000.00
otherCurrentAssets 854900000.00
totalLiab 15492800000.00
totalStockholderEquity 8028700000.00
otherCurrentLiab 1669700000.00
commonStock 4283700000.00
retainedEarnings 3256000000.00
cash 109400000.00
totalCurrentLiabilities 3275200000.00
netDebt 6667400000.00
shortTermDebt 246800000.00
shortLongTermDebtTotal 6776800000.00
totalCurrentAssets 3685200000.00
netReceivables 2280800000.00
inventory 440100000.00
accountsPayable 1358700000.00
nonCurrrentAssetsOther 4104100000.00
nonCurrentAssetsTotal 20343600000.00
nonCurrentLiabilitiesTotal 10475400000.00
liabilitiesAndStockholdersEquity 24028800000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentNet 15735900000.00
commonStockSharesOutstanding 240426426.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 13469700000.00
otherCurrentAssets 96600000.00
totalLiab 7897000000.00
totalStockholderEquity 5572700000.00
otherCurrentLiab 217800000.00
commonStock 1896100000.00
retainedEarnings 2992600000.00
cash 36100000.00
totalCurrentLiabilities 863000000.00
netDebt 3819900000.00
shortTermDebt 317900000.00
shortLongTermDebtTotal 3856000000.00
totalCurrentAssets 1144100000.00
netReceivables 710000000.00
inventory 301400000.00
accountsPayable 327300000.00
nonCurrrentAssetsOther 2513200000.00
nonCurrentAssetsTotal 12325600000.00
nonCurrentLiabilitiesTotal 6164200000.00
liabilitiesAndStockholdersEquity 13469700000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentNet 9812400000.00
commonStockSharesOutstanding 240799759.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13358500000.00
otherCurrentAssets 99300000.00
totalLiab 7889300000.00
totalStockholderEquity 5469200000.00
otherCurrentLiab -100000.00
commonStock 1926900000.00
retainedEarnings 2858300000.00
cash 45400000.00
totalCurrentLiabilities 769200000.00
currentDeferredRevenue 258200000.00
netDebt 3833400000.00
shortTermDebt 167400000.00
shortLongTermDebtTotal 3878800000.00
totalCurrentAssets 1176200000.00
netReceivables 689700000.00
inventory 341800000.00
accountsPayable 343700000.00
nonCurrrentAssetsOther 2467100000.00
nonCurrentAssetsTotal 12182300000.00
nonCurrentLiabilitiesTotal 6354900000.00
liabilitiesAndStockholdersEquity 13358500000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentNet 9715200000.00
commonStockSharesOutstanding 136643220.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 12862200000.00
otherCurrentAssets 148400000.00
totalLiab 7549900000.00
totalStockholderEquity 5312300000.00
otherCurrentLiab -100000.00
commonStock 1926900000.00
retainedEarnings 2605900000.00
cash 37400000.00
totalCurrentLiabilities 768200000.00
currentDeferredRevenue 223700000.00
netDebt 3730600000.00
shortTermDebt 200900000.00
shortLongTermDebtTotal 3768000000.00
totalCurrentAssets 1058100000.00
netReceivables 552900000.00
inventory 319400000.00
accountsPayable 343700000.00
nonCurrrentAssetsOther 2238200000.00
nonCurrentAssetsTotal 11804100000.00
nonCurrentLiabilitiesTotal 6188300000.00
liabilitiesAndStockholdersEquity 12862200000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentNet 9565900000.00
commonStockSharesOutstanding 136585885.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 136286413.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 135645510.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 135615249.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 134888754.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 134134233.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 134285580.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 135121077.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 134983363.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 135017786.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -3243000000.00
totalCashflowsFromInvestingActivities -9751000000.00
totalCashFromFinancingActivities -274000000.00
netIncome 1321000000.00
changeInCash 7000000.00
beginPeriodCashFlow 567000000.00
endPeriodCashFlow 574000000.00
totalCashFromOperatingActivities 3524000000.00
depreciation 4538000000.00
otherCashflowsFromInvestingActivities -441000000.00
dividendsPaid 2438000000.00
otherCashflowsFromFinancingActivities -3243000000.00
capitalExpenditures 9310000000
changeInWorkingCapital 67000000.00
otherNonCashItems 2203000000.00
freeCashFlow 3524000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 2000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities -3299000000.00
netBorrowings 1644000000.00
totalCashFromFinancingActivities 940000000.00
changeToOperatingActivities 450000000.00
netIncome -204000000.00
changeInCash -57000000.00
beginPeriodCashFlow 624000000.00
endPeriodCashFlow 567000000.00
totalCashFromOperatingActivities 2302000000.00
depreciation 2490000000.00
otherCashflowsFromInvestingActivities -182000000.00
dividendsPaid 1606000000.00
changeToInventory -378000000.00
changeToAccountReceivables -168000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 4474000000.00
changeToNetincome 927000000.00
capitalExpenditures 5399000000
changeReceivables -168000000.00
cashFlowsOtherOperating 292000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation -2316000000.00
otherNonCashItems 2506000000.00
freeCashFlow -3097000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 10000000.00
changeToLiabilities -1450000000.00
totalCashflowsFromInvestingActivities -3209000000.00
netBorrowings 2488000000.00
totalCashFromFinancingActivities 1747000000.00
changeToOperatingActivities 450000000.00
netIncome 761000000.00
changeInCash 21000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 624000000.00
totalCashFromOperatingActivities 1483000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 815000000.00
changeToInventory -139000000.00
changeToAccountReceivables 199000000.00
salePurchaseOfStock 206000000.00
otherCashflowsFromFinancingActivities 2833000000.00
changeToNetincome 160000000.00
capitalExpenditures 866000000
changeReceivables 754000000.00
cashFlowsOtherOperating 197000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital -506000000.00
otherNonCashItems 770000000.00
freeCashFlow 617000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -3343000000.00
changeToLiabilities 301000000.00
totalCashflowsFromInvestingActivities -11973000000.00
netBorrowings 2120000000.00
totalCashFromFinancingActivities 2578000000.00
changeToOperatingActivities -819000000.00
netIncome -525000000.00
changeInCash -26000000.00
beginPeriodCashFlow 629000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 739000000.00
issuanceOfCapitalStock 9000000.00
depreciation 1429000000.00
otherCashflowsFromInvestingActivities -11973000000.00
dividendsPaid 790000000.00
changeToInventory -186000000.00
changeToAccountReceivables -616000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 3952000000.00
changeToNetincome 1278000000.00
capitalExpenditures 3219000000
changeInWorkingCapital -1332000000.00
otherNonCashItems 1576000000.00
freeCashFlow -2480000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 26000000.00
changeToLiabilities 612000000.00
totalCashflowsFromInvestingActivities -3138000000.00
netBorrowings 2787000000.00
totalCashFromFinancingActivities 1975000000.00
changeToOperatingActivities 548000000.00
netIncome 1413000000.00
changeInCash -10000000.00
beginPeriodCashFlow 639000000.00
endPeriodCashFlow 629000000.00
totalCashFromOperatingActivities 1153000000.00
issuanceOfCapitalStock 0.00
depreciation 1491000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 815000000.00
changeToInventory -278000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 3476000000.00
changeToNetincome -681000000.00
capitalExpenditures 3031000000
changeReceivables -176000000.00
cashFlowsOtherOperating -1228000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -1558000000.00
otherNonCashItems -335000000.00
freeCashFlow -1878000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 12000000.00
changeToLiabilities 932000000.00
totalCashflowsFromInvestingActivities -2793000000.00
netBorrowings 848000000.00
totalCashFromFinancingActivities 172000000.00
changeToOperatingActivities -277000000.00
netIncome 880000000.00
changeInCash -381000000.00
beginPeriodCashFlow 1020000000.00
endPeriodCashFlow 639000000.00
totalCashFromOperatingActivities 2240000000.00
issuanceOfCapitalStock 0.00
depreciation 1443000000.00
otherCashflowsFromInvestingActivities -239000000.00
dividendsPaid 775000000.00
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changeToNetincome -20000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -2699000000.00
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netBorrowings 2504000000.00
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changeToOperatingActivities -271000000.00
netIncome 820000000.00
changeInCash 500000000.00
beginPeriodCashFlow 520000000.00
endPeriodCashFlow 1020000000.00
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changeToNetincome 229000000.00
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changeReceivables 5000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -13000000.00
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totalCashflowsFromInvestingActivities -2735000000.00
netBorrowings -1960000000.00
totalCashFromFinancingActivities 1449000000.00
changeToOperatingActivities 241000000.00
netIncome 664000000.00
changeInCash -223000000.00
beginPeriodCashFlow 743000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 1063000000.00
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otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome -339000000.00
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changeReceivables -130000000.00
cashFlowsOtherOperating -637000000.00
cashAndCashEquivalentsChanges -223000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1000000.00
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totalCashflowsFromInvestingActivities -2586000000.00
netBorrowings -1076000000.00
totalCashFromFinancingActivities -590000000.00
changeToOperatingActivities 337000000.00
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endPeriodCashFlow 743000000.00
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issuanceOfCapitalStock 0.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -2477000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -5614000000.00
netBorrowings 1321000000.00
totalCashFromFinancingActivities 565000000.00
changeToOperatingActivities -288000000.00
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changeInCash -127000000.00
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endPeriodCashFlow 565000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 17000000.00
changeToLiabilities -657000000.00
totalCashflowsFromInvestingActivities -3137000000.00
netBorrowings 2578000000.00
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changeToOperatingActivities -290000000.00
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changeInCash 136000000.00
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endPeriodCashFlow 692000000.00
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changeToNetincome -53000000.00
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cashAndCashEquivalentsChanges 136000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation -1286000000.00
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freeCashFlow -127000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 349000000.00
changeToLiabilities 563000000.00
totalCashflowsFromInvestingActivities -2640000000.00
netBorrowings -2954000000.00
totalCashFromFinancingActivities 506000000.00
changeToOperatingActivities 693000000.00
netIncome -150000000.00
changeInCash -44000000.00
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endPeriodCashFlow 556000000.00
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depreciation 1405000000.00
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dividendsPaid 699000000.00
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changeToNetincome 760000000.00
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stockBasedCompensation -7024000000.00
otherNonCashItems 7777000000.00
freeCashFlow -409000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -122000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -2493000000.00
netBorrowings -507000000.00
totalCashFromFinancingActivities -957000000.00
changeToOperatingActivities 113000000.00
netIncome 1234000000.00
changeInCash -41000000.00
beginPeriodCashFlow 641000000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 3409000000.00
depreciation 1430000000.00
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dividendsPaid 722000000.00
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otherNonCashItems 360000000.00
freeCashFlow 1104000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2449000000.00
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totalCashflowsFromInvestingActivities -2449000000.00
netBorrowings 230000000.00
totalCashFromFinancingActivities -411000000.00
changeToOperatingActivities -145000000.00
netIncome -892000000.00
changeInCash -1057000000.00
beginPeriodCashFlow 1698000000.00
endPeriodCashFlow 641000000.00
totalCashFromOperatingActivities 1803000000.00
depreciation 1350000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 684000000.00
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stockBasedCompensation 1968000000.00
otherNonCashItems -191000000.00
freeCashFlow -468000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -122000000.00
changeToLiabilities -657000000.00
totalCashflowsFromInvestingActivities -3022000000.00
netBorrowings 3231000000.00
totalCashFromFinancingActivities 2593000000.00
changeToOperatingActivities -661000000.00
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changeInCash 1125000000.00
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endPeriodCashFlow 1698000000.00
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depreciation 1301000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 707000000.00
changeToInventory -92000000.00
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changeToNetincome 146000000.00
capitalExpenditures 2832000000
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stockBasedCompensation -56000000.00
otherNonCashItems -172000000.00
freeCashFlow -1278000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -41000000.00
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totalCashflowsFromInvestingActivities -3324000000.00
netBorrowings 860000000.00
totalCashFromFinancingActivities 743000000.00
changeToOperatingActivities 703000000.00
netIncome 607000000.00
changeInCash -9000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 573000000.00
totalCashFromOperatingActivities 2572000000.00
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dividendsPaid 678000000.00
changeToInventory -119000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 1017000000.00
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changeToNetincome -18000000.00
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cashAndCashEquivalentsChanges -9000000.00
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stockBasedCompensation -5030000000.00
otherNonCashItems 5396000000.00
freeCashFlow -466000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -101000000.00
changeToLiabilities 381000000.00
totalCashflowsFromInvestingActivities -2845000000.00
netBorrowings -416000000.00
totalCashFromFinancingActivities 365000000.00
changeToOperatingActivities -95000000.00
netIncome 1323000000.00
changeInCash 101000000.00
beginPeriodCashFlow 481000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 2581000000.00
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dividendsPaid 678000000.00
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changeToAccountReceivables -163000000.00
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otherCashflowsFromFinancingActivities 455000000.00
changeToNetincome -200000000.00
capitalExpenditures 2619000000
changeReceivables -242000000.00
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cashAndCashEquivalentsChanges 101000000.00
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stockBasedCompensation -57000000.00
otherNonCashItems -355000000.00
freeCashFlow -38000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -73000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -3075000000.00
netBorrowings 1663000000.00
totalCashFromFinancingActivities 1189000000.00
changeToOperatingActivities -191000000.00
netIncome 748000000.00
changeInCash -69000000.00
beginPeriodCashFlow 550000000.00
endPeriodCashFlow 481000000.00
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otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 663000000.00
changeToInventory -79000000.00
changeToAccountReceivables -203000000.00
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changeToNetincome 148000000.00
capitalExpenditures 2929000000
changeReceivables -84000000.00
cashFlowsOtherOperating -176000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -367000000.00
stockBasedCompensation -19000000.00
otherNonCashItems -220000000.00
freeCashFlow -1112000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -103000000.00
changeToLiabilities -1110000000.00
totalCashflowsFromInvestingActivities -2713000000.00
netBorrowings 1128000000.00
totalCashFromFinancingActivities 1433000000.00
changeToOperatingActivities -415000000.00
netIncome 893000000.00
changeInCash -41000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 550000000.00
totalCashFromOperatingActivities 1239000000.00
depreciation 1238000000.00
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dividendsPaid 649000000.00
changeToInventory -31000000.00
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otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome -114000000.00
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cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -803000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -183000000.00
freeCashFlow -1297000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 49000000.00
changeToLiabilities 425000000.00
totalCashflowsFromInvestingActivities -2790000000.00
netBorrowings 1058000000.00
totalCashFromFinancingActivities 1413000000.00
changeToOperatingActivities -55000000.00
netIncome 454000000.00
changeInCash 142000000.00
beginPeriodCashFlow 449000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 1519000000.00
depreciation 1249000000.00
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otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -75000000.00
capitalExpenditures 2637000000
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cashFlowsOtherOperating -529000000.00
cashAndCashEquivalentsChanges 142000000.00
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stockBasedCompensation 95000000.00
otherNonCashItems -190000000.00
freeCashFlow -1118000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -161000000.00
changeToLiabilities 680000000.00
totalCashflowsFromInvestingActivities -2625000000.00
netBorrowings 838000000.00
totalCashFromFinancingActivities 282000000.00
changeToOperatingActivities -1165000000.00
netIncome 1066000000.00
changeInCash 22000000.00
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endPeriodCashFlow 449000000.00
totalCashFromOperatingActivities 2365000000.00
depreciation 1197000000.00
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changeToAccountReceivables -1254000000.00
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changeToNetincome 697000000.00
capitalExpenditures 2377000000
changeReceivables -261000000.00
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cashAndCashEquivalentsChanges 22000000.00
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otherNonCashItems -213000000.00
freeCashFlow -12000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -80000000.00
changeToLiabilities 238000000.00
totalCashflowsFromInvestingActivities -2381000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities 318000000.00
changeToOperatingActivities -52000000.00
netIncome 502000000.00
changeInCash -152000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 427000000.00
totalCashFromOperatingActivities 1911000000.00
depreciation 1161000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 600000000.00
changeToInventory -31000000.00
changeToAccountReceivables -97000000.00
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changeToNetincome 68000000.00
capitalExpenditures 2288000000
changeReceivables -91000000.00
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cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital 60000000.00
stockBasedCompensation 272000000.00
otherNonCashItems -174000000.00
freeCashFlow -377000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -102000000.00
changeToLiabilities -610000000.00
totalCashflowsFromInvestingActivities -2264000000.00
netBorrowings 1544000000.00
totalCashFromFinancingActivities 947000000.00
changeToOperatingActivities -204000000.00
netIncome 622000000.00
changeInCash 74000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 1391000000.00
depreciation 1089000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 599000000.00
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changeToAccountReceivables 19000000.00
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otherCashflowsFromFinancingActivities 2083000000.00
changeToNetincome 104000000.00
capitalExpenditures 2087000000
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cashAndCashEquivalentsChanges 74000000.00
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stockBasedCompensation 340000000.00
otherNonCashItems -386000000.00
freeCashFlow -696000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 235000000.00
changeToLiabilities 258000000.00
totalCashflowsFromInvestingActivities -2090000000.00
netBorrowings 1175000000.00
totalCashFromFinancingActivities 543000000.00
changeToOperatingActivities -1350000000.00
netIncome 703000000.00
changeInCash 76000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 1623000000.00
depreciation 1056000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 625000000.00
changeToInventory 20000000.00
changeToAccountReceivables -40000000.00
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changeToNetincome 257000000.00
capitalExpenditures 2211000000
changeReceivables -163000000.00
cashFlowsOtherOperating -508000000.00
cashAndCashEquivalentsChanges 76000000.00
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stockBasedCompensation 32000000.00
otherNonCashItems -224000000.00
freeCashFlow -588000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -81000000.00
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totalCashflowsFromInvestingActivities -2036000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -235000000.00
changeToOperatingActivities -72000000.00
netIncome 955000000.00
changeInCash -16000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 2255000000.00
depreciation 1037000000.00
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dividendsPaid 625000000.00
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changeToAccountReceivables -109000000.00
salePurchaseOfStock 0.00
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capitalExpenditures 1910000000
changeReceivables -213000000.00
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cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 169000000.00
otherNonCashItems -206000000.00
freeCashFlow 345000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -104000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -1925000000.00
netBorrowings 483000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -256000000.00
netIncome 689000000.00
changeInCash -580000000.00
beginPeriodCashFlow 878000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 1467000000.00
depreciation 962000000.00
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dividendsPaid 600000000.00
changeToInventory -2000000.00
changeToAccountReceivables -263000000.00
salePurchaseOfStock 0.00
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capitalExpenditures 1771000000
changeReceivables -50000000.00
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cashAndCashEquivalentsChanges -580000000.00
changeInWorkingCapital -281000000.00
stockBasedCompensation -29000000.00
otherNonCashItems -201000000.00
freeCashFlow -304000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -156000000.00
changeToLiabilities -967000000.00
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netBorrowings 2223000000.00
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changeToOperatingActivities -62000000.00
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changeInCash 486000000.00
beginPeriodCashFlow 392000000.00
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totalCashFromOperatingActivities 1289000000.00
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dividendsPaid 600000000.00
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freeCashFlow -871000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -223000000.00
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changeInCash -5787000000.00
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capitalExpenditures 2659000000
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otherNonCashItems -287000000.00
freeCashFlow -1453000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -33000000.00
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endPeriodCashFlow 6179000000.00
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depreciation 979000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 591000000.00
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changeToAccountReceivables -29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6078000000.00
changeToNetincome 417000000.00
capitalExpenditures 1849000000
changeInWorkingCapital 31000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -233000000.00
freeCashFlow 537000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -64000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -3608000000.00
netBorrowings 785000000.00
totalCashFromFinancingActivities 206000000.00
changeToOperatingActivities -21000000.00
netIncome 512000000.00
changeInCash -102000000.00
beginPeriodCashFlow 778000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 1542000000.00
depreciation 937000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 570000000.00
changeToInventory 89000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2865000000.00
changeToNetincome 216000000.00
capitalExpenditures 1748000000
changeInWorkingCapital 10000000.00
stockBasedCompensation 175000000.00
otherNonCashItems -196000000.00
freeCashFlow -206000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -44000000.00
changeToLiabilities -353000000.00
totalCashflowsFromInvestingActivities -1758000000.00
netBorrowings 593000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities 160000000.00
netIncome 699000000.00
changeInCash -79000000.00
beginPeriodCashFlow 857000000.00
endPeriodCashFlow 778000000.00
totalCashFromOperatingActivities 1664000000.00
depreciation 931000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 570000000.00
changeToInventory 89000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock 1140000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 40000000.00
capitalExpenditures 1645000000
changeInWorkingCapital 17000000.00
stockBasedCompensation -1129000000.00
otherNonCashItems 965000000.00
freeCashFlow 19000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -257000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -5277000000.00
netBorrowings 1171000000.00
totalCashFromFinancingActivities 193000000.00
changeToOperatingActivities -385000000.00
netIncome 482000000.00
changeInCash -513000000.00
beginPeriodCashFlow 1370000000.00
endPeriodCashFlow 857000000.00
totalCashFromOperatingActivities 1280000000.00
depreciation 933000000.00
otherCashflowsFromInvestingActivities 3083000000.00
dividendsPaid 569000000.00
changeToInventory -224000000.00
changeToAccountReceivables 359000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 4010000000.00
changeToNetincome 554000000.00
capitalExpenditures 2124000000
changeInWorkingCapital 57000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -338000000.00
freeCashFlow -844000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -3291000000.00
totalCashFromFinancingActivities 890000000.00
netIncome 935000000.00
changeInCash 410000000.00
beginPeriodCashFlow 960000000.00
endPeriodCashFlow 1370000000.00
totalCashFromOperatingActivities 2517000000.00
depreciation 896000000.00
otherCashflowsFromInvestingActivities 5894000000.00
dividendsPaid 570000000.00
changeToInventory -15000000.00
changeToAccountReceivables 226000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1745000000.00
changeToNetincome 41000000.00
capitalExpenditures 1580000000
changeInWorkingCapital 323000000.00
stockBasedCompensation -1624000000.00
otherNonCashItems 1582000000.00
freeCashFlow 937000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -105000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities 1162000000.00
netBorrowings -2402000000.00
totalCashFromFinancingActivities -4462000000.00
netIncome 547000000.00
changeInCash -1861000000.00
beginPeriodCashFlow 2821000000.00
endPeriodCashFlow 960000000.00
totalCashFromOperatingActivities 1439000000.00
depreciation 901000000.00
otherCashflowsFromInvestingActivities 2918000000.00
dividendsPaid 551000000.00
changeToInventory -55000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -1499000000.00
otherCashflowsFromFinancingActivities -3047000000.00
changeToNetincome 160000000.00
capitalExpenditures 1651000000
changeReceivables 146000000.00
cashFlowsOtherOperating -191000000.00
cashAndCashEquivalentsChanges -1861000000.00
changeInWorkingCapital -151000000.00
stockBasedCompensation -24000000.00
otherNonCashItems -165000000.00
freeCashFlow -212000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 20000000.00
changeToLiabilities -472000000.00
totalCashflowsFromInvestingActivities -1456000000.00
netBorrowings 1365000000.00
totalCashFromFinancingActivities 801000000.00
netIncome 867000000.00
changeInCash 785000000.00
beginPeriodCashFlow 2036000000.00
endPeriodCashFlow 2821000000.00
totalCashFromOperatingActivities 1440000000.00
depreciation 883000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 564000000.00
changeToInventory 57000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 2411000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 179000000.00
capitalExpenditures 1411000000
changeReceivables -41000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges 785000000.00
changeInWorkingCapital -536000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -174000000.00
freeCashFlow 29000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -23000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -1639000000.00
netBorrowings 910000000.00
totalCashFromFinancingActivities 325000000.00
changeToOperatingActivities -346000000.00
netIncome 100000000.00
changeInCash 105000000.00
beginPeriodCashFlow 1931000000.00
endPeriodCashFlow 2036000000.00
totalCashFromOperatingActivities 1419000000.00
depreciation 866000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 564000000.00
changeToInventory -252000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1987000000.00
changeToNetincome 522000000.00
capitalExpenditures 1629000000
changeReceivables 82000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital -138000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -51000000.00
freeCashFlow -210000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -26000000.00
changeToLiabilities 334000000.00
totalCashflowsFromInvestingActivities -1367000000.00
netBorrowings -700000000.00
totalCashFromFinancingActivities -1258000000.00
netIncome 1269000000.00
changeInCash -77000000.00
beginPeriodCashFlow 2008000000.00
endPeriodCashFlow 1931000000.00
totalCashFromOperatingActivities 2548000000.00
depreciation 893000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 563000000.00
changeToInventory -139000000.00
changeToAccountReceivables 594000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 16000000.00
capitalExpenditures 1355000000
changeReceivables 94000000.00
cashFlowsOtherOperating 81000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital 382000000.00
stockBasedCompensation -566000000.00
otherNonCashItems -38000000.00
freeCashFlow 1193000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -19000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -1081000000.00
netBorrowings 869000000.00
totalCashFromFinancingActivities 312000000.00
netIncome 613000000.00
changeInCash 477000000.00
beginPeriodCashFlow 1531000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 1246000000.00
depreciation 864000000.00
otherCashflowsFromInvestingActivities 106000000.00
dividendsPaid 554000000.00
changeToInventory -150000000.00
changeToAccountReceivables -128000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 1336000000.00
changeToNetincome 168000000.00
capitalExpenditures 1168000000
changeReceivables -147000000.00
cashFlowsOtherOperating -177000000.00
cashAndCashEquivalentsChanges 477000000.00
changeInWorkingCapital -328000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -33000000.00
freeCashFlow 78000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1000000.00
changeToLiabilities -612000000.00
totalCashflowsFromInvestingActivities -1286000000.00
netBorrowings 486000000.00
totalCashFromFinancingActivities -57000000.00
netIncome -93000000.00
changeInCash 30000000.00
beginPeriodCashFlow 1501000000.00
endPeriodCashFlow 1531000000.00
totalCashFromOperatingActivities 1373000000.00
depreciation 884000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 553000000.00
changeToInventory 272000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 1783000000.00
changeToNetincome 1212000000.00
capitalExpenditures 1232000000
changeReceivables 29000000.00
cashFlowsOtherOperating -319000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -585000000.00
stockBasedCompensation -121000000.00
otherNonCashItems 1466000000.00
freeCashFlow 141000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -645000000.00
netIncome 692000000.00
changeInCash -665000000.00
beginPeriodCashFlow 2166000000.00
endPeriodCashFlow 1501000000.00
totalCashFromOperatingActivities 1392000000.00
depreciation 864000000.00
otherCashflowsFromInvestingActivities 456000000.00
dividendsPaid 552000000.00
changeToInventory -150000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock 96000000.00
otherCashflowsFromFinancingActivities -447000000.00
changeToNetincome 77000000.00
capitalExpenditures 1672000000
changeInWorkingCapital -97000000.00
stockBasedCompensation -58000000.00
otherNonCashItems -259000000.00
freeCashFlow -280000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -548000000.00
netIncome 1008000000.00
changeInCash 595000000.00
beginPeriodCashFlow 1571000000.00
endPeriodCashFlow 2166000000.00
totalCashFromOperatingActivities 2147000000.00
depreciation 821000000.00
otherCashflowsFromInvestingActivities 245000000.00
dividendsPaid 551000000.00
changeToInventory 35000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 971000000.00
changeToNetincome 245000000.00
capitalExpenditures 1139000000
changeInWorkingCapital -323000000.00
stockBasedCompensation -1115000000.00
otherNonCashItems 1139000000.00
freeCashFlow 1008000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -380000000.00
netIncome 342000000.00
changeInCash 275000000.00
beginPeriodCashFlow 1296000000.00
endPeriodCashFlow 1571000000.00
totalCashFromOperatingActivities 1752000000.00
depreciation 782000000.00
otherCashflowsFromInvestingActivities 254000000.00
dividendsPaid 543000000.00
changeToInventory -42000000.00
changeToAccountReceivables 265000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 954000000.00
changeToNetincome 95000000.00
capitalExpenditures 1340000000
changeInWorkingCapital 165000000.00
stockBasedCompensation -991000000.00
otherNonCashItems 1410000000.00
freeCashFlow 412000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 246000000.00
netIncome 634000000.00
changeInCash -128000000.00
beginPeriodCashFlow 1424000000.00
endPeriodCashFlow 1296000000.00
totalCashFromOperatingActivities 1091000000.00
depreciation 762000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 542000000.00
changeToInventory 126000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities 1626000000.00
capitalExpenditures 1375000000
changeInWorkingCapital -665000000.00
stockBasedCompensation -450000000.00
otherNonCashItems 457000000.00
freeCashFlow -284000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 606000000.00
netIncome 437000000.00
changeInCash -337000000.00
beginPeriodCashFlow 1761000000.00
endPeriodCashFlow 1424000000.00
totalCashFromOperatingActivities 1265000000.00
depreciation 787000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 541000000.00
changeToInventory -236000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 1567000000.00
otherCashflowsFromFinancingActivities 258000000.00
capitalExpenditures 1656000000
changeInWorkingCapital 34000000.00
stockBasedCompensation 399000000.00
otherNonCashItems -539000000.00
freeCashFlow -391000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -144000000.00
netIncome 598000000.00
changeInCash 235000000.00
beginPeriodCashFlow 1526000000.00
endPeriodCashFlow 1761000000.00
totalCashFromOperatingActivities 1977000000.00
depreciation 788000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 541000000.00
changeToInventory 143000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 1905000000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 1593000000
changeInWorkingCapital 107000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 243000000.00
freeCashFlow 384000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 536000000.00
netIncome 448000000.00
changeInCash 455000000.00
beginPeriodCashFlow 1071000000.00
endPeriodCashFlow 1526000000.00
totalCashFromOperatingActivities 1130000000.00
depreciation 533000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 335000000.00
changeToInventory -3000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -217000000.00
otherCashflowsFromFinancingActivities 1628000000.00
capitalExpenditures 1264000000
changeInWorkingCapital 60000000.00
stockBasedCompensation -758000000.00
otherNonCashItems 682000000.00
freeCashFlow -134000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1180000000.00
totalCashFromFinancingActivities -731000000.00
netIncome 299000000.00
changeInCash -1039000000.00
beginPeriodCashFlow 2110000000.00
endPeriodCashFlow 1071000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 544000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 335000000.00
changeToInventory -162000000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock 1120000000.00
otherCashflowsFromFinancingActivities -731000000.00
capitalExpenditures 988000000
changeInWorkingCapital -204000000.00
stockBasedCompensation -405000000.00
otherNonCashItems 573000000.00
freeCashFlow -116000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -4434000000.00
totalCashFromFinancingActivities 797000000.00
netIncome 290000000.00
changeInCash 78000000.00
beginPeriodCashFlow 2032000000.00
endPeriodCashFlow 2110000000.00
totalCashFromOperatingActivities 645000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 335000000.00
changeToInventory -160000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 1555000000.00
otherCashflowsFromFinancingActivities 159000000.00
changeToNetincome 27000000.00
capitalExpenditures 1376000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 246000000.00
otherNonCashItems -475000000.00
freeCashFlow -731000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3070000000.00
totalCashFromFinancingActivities 592000000.00
netIncome 470000000.00
changeInCash 670000000.00
beginPeriodCashFlow 1362000000.00
endPeriodCashFlow 2032000000.00
totalCashFromOperatingActivities 1310000000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 337000000.00
changeToInventory -2000000.00
changeToAccountReceivables 205000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 1346000000.00
changeToNetincome 30000000.00
capitalExpenditures 1054000000
changeInWorkingCapital 110000000.00
stockBasedCompensation -692000000.00
otherNonCashItems 840000000.00
freeCashFlow 256000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1838000000.00
totalCashFromFinancingActivities 107000000.00
netIncome 435000000.00
changeInCash -57000000.00
beginPeriodCashFlow 1419000000.00
endPeriodCashFlow 1362000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 487000000.00
otherCashflowsFromInvestingActivities 138000000.00
dividendsPaid 326000000.00
changeToInventory -54000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock 381000000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 936000000
changeInWorkingCapital -281000000.00
stockBasedCompensation 403000000.00
otherNonCashItems -574000000.00
freeCashFlow -180000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -918000000.00
totalCashFromFinancingActivities -294000000.00
netIncome 511000000.00
changeInCash -251000000.00
beginPeriodCashFlow 1670000000.00
endPeriodCashFlow 1419000000.00
totalCashFromOperatingActivities 961000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 128000000.00
dividendsPaid 331000000.00
changeToInventory -31000000.00
changeToAccountReceivables 218000000.00
salePurchaseOfStock 285000000.00
otherCashflowsFromFinancingActivities -214000000.00
capitalExpenditures 1006000000
changeInWorkingCapital -113000000.00
stockBasedCompensation -616000000.00
otherNonCashItems 500000000.00
freeCashFlow -45000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 167000000.00
totalCashflowsFromInvestingActivities -4423000000.00
totalCashFromFinancingActivities -90000000.00
netIncome 429000000.00
changeInCash -138000000.00
beginPeriodCashFlow 1808000000.00
endPeriodCashFlow 1670000000.00
totalCashFromOperatingActivities 850000000.00
depreciation 513000000.00
otherCashflowsFromInvestingActivities 337000000.00
dividendsPaid 327000000.00
changeToInventory -91000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 272000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 30000000.00
capitalExpenditures 1325000000
changeInWorkingCapital 451000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -755000000.00
freeCashFlow -475000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -3525000000.00
totalCashFromFinancingActivities 278000000.00
netIncome 666000000.00
changeInCash 798000000.00
beginPeriodCashFlow 1010000000.00
endPeriodCashFlow 1808000000.00
totalCashFromOperatingActivities 1537000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 322000000.00
changeToInventory 72000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock 854000000.00
otherCashflowsFromFinancingActivities 278000000.00
capitalExpenditures 1158000000
changeInWorkingCapital 149000000.00
stockBasedCompensation -933000000.00
otherNonCashItems 871000000.00
freeCashFlow 379000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2508000000.00
totalCashFromFinancingActivities 199000000.00
netIncome -217000000.00
changeInCash -70000000.00
beginPeriodCashFlow 1080000000.00
endPeriodCashFlow 1010000000.00
totalCashFromOperatingActivities 1003000000.00
depreciation 473000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 319000000.00
changeToInventory 37000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 593000000.00
otherCashflowsFromFinancingActivities 199000000.00
capitalExpenditures 1150000000
changeInWorkingCapital 153000000.00
stockBasedCompensation -709000000.00
otherNonCashItems 1220000000.00
freeCashFlow -147000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -347000000.00
netIncome 445000000.00
changeInCash -462000000.00
beginPeriodCashFlow 1542000000.00
endPeriodCashFlow 1080000000.00
totalCashFromOperatingActivities 1121000000.00
depreciation 506000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 316000000.00
changeToInventory 180000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock 894000000.00
otherCashflowsFromFinancingActivities -347000000.00
capitalExpenditures 1184000000
changeInWorkingCapital -54000000.00
stockBasedCompensation -614000000.00
otherNonCashItems 676000000.00
freeCashFlow -63000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -4492000000.00
totalCashFromFinancingActivities 286000000.00
netIncome 348000000.00
changeInCash -64000000.00
beginPeriodCashFlow 1606000000.00
endPeriodCashFlow 1542000000.00
totalCashFromOperatingActivities 921000000.00
depreciation 451000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 351000000.00
changeToInventory -19000000.00
changeToAccountReceivables 189000000.00
salePurchaseOfStock 1052000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 52000000.00
capitalExpenditures 1309000000
changeInWorkingCapital 91000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -249000000.00
freeCashFlow -388000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -3221000000.00
totalCashFromFinancingActivities 463000000.00
netIncome 106000000.00
changeInCash 900000000.00
beginPeriodCashFlow 706000000.00
endPeriodCashFlow 1606000000.00
totalCashFromOperatingActivities 1525000000.00
depreciation 478000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 279000000.00
changeToInventory -52000000.00
changeToAccountReceivables 484000000.00
salePurchaseOfStock 1293000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 81000000.00
capitalExpenditures 1142000000
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stockBasedCompensation 3000000.00
otherNonCashItems 384000000.00
freeCashFlow 383000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -2133000000.00
totalCashFromFinancingActivities -83000000.00
netIncome 282000000.00
changeInCash -495000000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 706000000.00
totalCashFromOperatingActivities 827000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 333000000.00
changeToInventory -117000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock 148000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 49000000.00
capitalExpenditures 1068000000
changeInWorkingCapital -468000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 14000000.00
freeCashFlow -241000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 919000000.00
netIncome 349000000.00
changeInCash 215000000.00
beginPeriodCashFlow 986000000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 296000000.00
changeToInventory -110000000.00
changeToAccountReceivables 222000000.00
salePurchaseOfStock 1916000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 870000000
changeInWorkingCapital -247000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -535000000.00
freeCashFlow -680000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -614000000.00
netIncome 331000000.00
changeInCash -890000000.00
beginPeriodCashFlow 1876000000.00
endPeriodCashFlow 986000000.00
totalCashFromOperatingActivities 851000000.00
depreciation 1834000000.00
otherCashflowsFromInvestingActivities 210000000.00
dividendsPaid 292000000.00
changeToInventory -106000000.00
changeToAccountReceivables 189000000.00
otherCashflowsFromFinancingActivities -427000000.00
changeToNetincome 47000000.00
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changeInWorkingCapital -89000000.00
stockBasedCompensation -1407000000.00
otherNonCashItems -60000000.00
freeCashFlow -324000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 1334000000.00
netIncome 215000000.00
changeInCash 1159000000.00
beginPeriodCashFlow 717000000.00
endPeriodCashFlow 1876000000.00
totalCashFromOperatingActivities 782000000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 302000000.00
changeToInventory -94000000.00
changeToAccountReceivables 53000000.00
otherCashflowsFromFinancingActivities 1631000000.00
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capitalExpenditures 1069000000
changeInWorkingCapital -140000000.00
otherNonCashItems 750000000.00
freeCashFlow -287000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 844000000.00
netIncome 351000000.00
changeInCash 75000000.00
beginPeriodCashFlow 642000000.00
endPeriodCashFlow 717000000.00
totalCashFromOperatingActivities 683000000.00
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dividendsPaid 271000000.00
changeToInventory -75000000.00
otherCashflowsFromFinancingActivities 1100000000.00
changeToNetincome 26000000.00
capitalExpenditures 1075000000
changeInWorkingCapital -294000000.00
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freeCashFlow -392000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
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changeInCash -36000000.00
beginPeriodCashFlow 678000000.00
endPeriodCashFlow 642000000.00
totalCashFromOperatingActivities 1012000000.00
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otherCashflowsFromFinancingActivities 297000000.00
changeToNetincome 10000000.00
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stockBasedCompensation -452000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -268000000.00
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changeInCash 3000000.00
beginPeriodCashFlow 675000000.00
endPeriodCashFlow 678000000.00
totalCashFromOperatingActivities 719000000.00
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changeToInventory 21000000.00
changeToAccountReceivables -240000000.00
otherCashflowsFromFinancingActivities -202000000.00
capitalExpenditures 910000000
changeInWorkingCapital -318000000.00
stockBasedCompensation -1888000000.00
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freeCashFlow -191000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -471000000.00
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changeInCash 64000000.00
beginPeriodCashFlow 611000000.00
endPeriodCashFlow 675000000.00
totalCashFromOperatingActivities 1057000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 112000000.00
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beginPeriodCashFlow 570000000.00
endPeriodCashFlow 611000000.00
totalCashFromOperatingActivities 516000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -700000000.00
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changeInCash -378000000.00
beginPeriodCashFlow 948000000.00
endPeriodCashFlow 570000000.00
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changeToNetincome 20000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -1287000000.00
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changeInCash 128000000.00
beginPeriodCashFlow 820000000.00
endPeriodCashFlow 948000000.00
totalCashFromOperatingActivities 1008000000.00
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changeToInventory -120000000.00
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freeCashFlow -88000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 996000000.00
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changeInCash 68000000.00
beginPeriodCashFlow 752000000.00
endPeriodCashFlow 820000000.00
totalCashFromOperatingActivities 1274000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 467000000.00
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changeInCash -33000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -319000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 81000000.00
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changeInCash 134000000.00
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endPeriodCashFlow 511000000.00
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otherCashflowsFromInvestingActivities 1968000000.00
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changeInWorkingCapital -1210000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -422000000.00
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beginPeriodCashFlow 1009000000.00
endPeriodCashFlow 377000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 396000000.00
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changeInCash 8000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 989000000.00
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endPeriodCashFlow 1001000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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endPeriodCashFlow 533000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -1096000000.00
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endPeriodCashFlow 2858000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1483000000.00
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changeInCash -591000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -113000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -284000000.00
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beginPeriodCashFlow 1109000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -191000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 288000000.00
netIncome 770000000.00
changeInCash 346000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 1191000000.00
depreciation 343000000.00
dividendsPaid 1009000000.00
changeToInventory -143000000.00
otherCashflowsFromFinancingActivities 1254000000.00
capitalExpenditures 1788000000
changeInWorkingCapital 601000000.00
otherNonCashItems -636000000.00
freeCashFlow -597000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 840000000.00
netIncome 329000000.00
changeInCash 40000000.00
beginPeriodCashFlow 375000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 508000000.00
depreciation 351000000.00
dividendsPaid 1424000000.00
changeToInventory -39000000.00
otherCashflowsFromFinancingActivities 2237000000.00
capitalExpenditures 1261000000
changeInWorkingCapital -268000000.00
otherNonCashItems 403000000.00
freeCashFlow -753000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 1120000000.00
netIncome 393000000.00
changeInCash -238000000.00
beginPeriodCashFlow 613000000.00
endPeriodCashFlow 375000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 303000000.00
dividendsPaid 206000000.00
changeToInventory 18000000.00
otherCashflowsFromFinancingActivities 1266000000.00
capitalExpenditures 1648000000
changeInWorkingCapital -451000000.00
otherNonCashItems 157000000.00
freeCashFlow -1460000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 121000000.00
netIncome -189000000.00
changeInCash -447000000.00
beginPeriodCashFlow 1060000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 937000000.00
dividendsPaid 206000000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities 271000000.00
capitalExpenditures 1503000000
changeInWorkingCapital -113000000.00
otherNonCashItems 1469000000.00
freeCashFlow -566000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1541000000.00
netIncome 441000000.00
changeInCash 760000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 1060000000.00
totalCashFromOperatingActivities 674000000.00
dividendsPaid 206000000.00
changeToInventory -33000000.00
otherCashflowsFromFinancingActivities 1718000000.00
capitalExpenditures 1643000000
changeInWorkingCapital -186000000.00
otherNonCashItems 418000000.00
freeCashFlow -969000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -204000000.00
netIncome 288000000.00
changeInCash -283000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 575000000.00
dividendsPaid 205000000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 704000000
changeInWorkingCapital 16000000.00
otherNonCashItems 234000000.00
freeCashFlow -129000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 142000000.00
netIncome 307000000.00
changeInCash 503000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 547000000.00
dividendsPaid 205000000.00
changeToInventory -20000000.00
otherCashflowsFromFinancingActivities 290000000.00
capitalExpenditures 2086000000
changeInWorkingCapital -78000000.00
otherNonCashItems 336000000.00
freeCashFlow -1539000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -261800000.00
netIncome 223700000.00
changeInCash -368200000.00
beginPeriodCashFlow 448200000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 574900000.00
dividendsPaid 204100000.00
changeToInventory -31500000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 571700000.00
capitalExpenditures 556700000
changeInWorkingCapital 50100000.00
otherNonCashItems 316100000.00
freeCashFlow 18200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 685700000.00
netIncome 428700000.00
changeInCash 384500000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 448200000.00
totalCashFromOperatingActivities 791600000.00
dividendsPaid 203600000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 847300000.00
capitalExpenditures 1029800000
changeInWorkingCapital 72100000.00
otherNonCashItems 281000000.00
freeCashFlow -238200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -132400000.00
netIncome 279500000.00
changeInCash 6800000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 453600000.00
dividendsPaid 203200000.00
changeToInventory -62200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 283600000
changeInWorkingCapital -26700000.00
otherNonCashItems 216500000.00
freeCashFlow 170000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -213500000.00
netIncome 328100000.00
changeInCash -52500000.00
beginPeriodCashFlow 109400000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities 548900000.00
dividendsPaid 203100000.00
changeToInventory -10800000.00
salePurchaseOfStock -180200000.00
otherCashflowsFromFinancingActivities 169800000.00
capitalExpenditures 288900000
changeInWorkingCapital -108500000.00
otherNonCashItems 343400000.00
freeCashFlow 260000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 222000000.00
netIncome 184600000.00
changeInCash 57300000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 109400000.00
totalCashFromOperatingActivities 587000000.00
dividendsPaid 208900000.00
changeToInventory 29100000.00
otherCashflowsFromFinancingActivities 430900000.00
capitalExpenditures 418800000
changeInWorkingCapital 61100000.00
otherNonCashItems 278600000.00
freeCashFlow 168200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -96800000.00
netIncome 309500000.00
changeInCash -61800000.00
beginPeriodCashFlow 113900000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 677700000.00
dividendsPaid 209100000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities 112300000.00
capitalExpenditures 346900000
changeInWorkingCapital 36200000.00
otherNonCashItems 324700000.00
freeCashFlow 330800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -189300000.00
netIncome 304900000.00
changeInCash 90800000.00
beginPeriodCashFlow 23100000.00
endPeriodCashFlow 113900000.00
totalCashFromOperatingActivities 534000000.00
dividendsPaid 190600000.00
changeToInventory -13300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 366700000
changeInWorkingCapital -64500000.00
otherNonCashItems 253300000.00
freeCashFlow 167300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -138900000.00
netIncome 175400000.00
changeInCash -13000000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 341400000.00
dividendsPaid 117800000.00
changeToInventory -20000000.00
otherCashflowsFromFinancingActivities -21100000.00
capitalExpenditures 190800000
changeInWorkingCapital -33300000.00
otherNonCashItems 203900000.00
freeCashFlow 150600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -114600000.00
netIncome 116300000.00
changeInCash -2100000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 311800000.00
dividendsPaid 117100000.00
changeToInventory 24900000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 142400000
changeInWorkingCapital 12900000.00
otherNonCashItems 194000000.00
freeCashFlow 169400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -254300000.00
netIncome 265000000.00
changeInCash 5500000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 38200000.00
totalCashFromOperatingActivities 448200000.00
dividendsPaid 118300000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities -136000000.00
capitalExpenditures 154300000
changeInWorkingCapital 7900000.00
otherNonCashItems 185800000.00
freeCashFlow 293900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -50600000.00
netIncome 157400000.00
changeInCash -3600000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 242000000.00
dividendsPaid 115700000.00
changeToInventory 12200000.00
otherCashflowsFromFinancingActivities 65100000.00
capitalExpenditures 140700000
changeInWorkingCapital -82100000.00
otherNonCashItems 161800000.00
freeCashFlow 101300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -233700000.00
netIncome 191300000.00
changeInCash -9100000.00
beginPeriodCashFlow 45400000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 480700000.00
dividendsPaid 115700000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities -118000000.00
capitalExpenditures 209100000
changeInWorkingCapital 68900000.00
otherNonCashItems 231100000.00
freeCashFlow 271600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -51900000.00
netIncome 90500000.00
changeInCash 9700000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 45400000.00
totalCashFromOperatingActivities 271600000.00
dividendsPaid 127700000.00
changeToInventory -19500000.00
otherCashflowsFromFinancingActivities 75800000.00
capitalExpenditures 167900000
changeInWorkingCapital -28500000.00
otherNonCashItems 225400000.00
freeCashFlow 103700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -285900000.00
netIncome 285200000.00
changeInCash 5800000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 487200000.00
dividendsPaid 104200000.00
changeToInventory 36300000.00
salePurchaseOfStock -97600000.00
otherCashflowsFromFinancingActivities -84100000.00
capitalExpenditures 169500000
changeInWorkingCapital 56900000.00
otherNonCashItems 135500000.00
freeCashFlow 317700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -37400000.00
netIncome 137500000.00
changeInCash -3100000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 239300000.00
dividendsPaid 112800000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities 75400000.00
capitalExpenditures 160800000
changeInWorkingCapital -97700000.00
otherNonCashItems 194000000.00
freeCashFlow 78500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -81600000.00
netIncome 201300000.00
changeInCash -4400000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 313600000.00
dividendsPaid 113300000.00
changeToInventory -23200000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 34600000.00
capitalExpenditures 215100000
changeInWorkingCapital -34100000.00
otherNonCashItems 139700000.00
freeCashFlow 98500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 111900000.00
netIncome 93600000.00
changeInCash 27400000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 231000000.00
dividendsPaid 113000000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities 224900000.00
capitalExpenditures 277600000
changeInWorkingCapital 30900000.00
otherNonCashItems 121200000.00
freeCashFlow -46600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -167200000.00
netIncome 243700000.00
changeInCash 300000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 409200000.00
dividendsPaid 112900000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities -54300000.00
capitalExpenditures 181700000
changeInWorkingCapital 6800000.00
otherNonCashItems 114600000.00
freeCashFlow 227500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 64200000.00
netIncome 128000000.00
changeInCash -11000000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 119400000.00
dividendsPaid 108700000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities 172900000.00
capitalExpenditures 156200000
changeInWorkingCapital -93200000.00
otherNonCashItems 27300000.00
freeCashFlow -36800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -88500000.00
netIncome 173600000.00
changeInCash 5100000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 276100000.00
dividendsPaid 109000000.00
changeToInventory -3600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 157000000
changeInWorkingCapital -15500000.00
otherNonCashItems 110400000.00
freeCashFlow 119100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -11973000000.00
changeToLiabilities 805000000.00
totalCashflowsFromInvestingActivities -11973000000.00
netBorrowings 8052000000.00
totalCashFromFinancingActivities 6129000000.00
changeToOperatingActivities -2822000000.00
netIncome 2588000000.00
changeInCash 83000000.00
beginPeriodCashFlow 520000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 5927000000.00
issuanceOfCapitalStock 9000000.00
depreciation 5843000000.00
otherCashflowsFromInvestingActivities -11973000000.00
dividendsPaid 3179000000.00
changeToInventory -476000000.00
changeToAccountReceivables -788000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 13982000000.00
changeToNetincome 805000000.00
capitalExpenditures 11367000000
changeInWorkingCapital -3271000000.00
otherNonCashItems 967000000.00
freeCashFlow -5440000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -10935000000.00
changeToLiabilities 615000000.00
totalCashflowsFromInvestingActivities -10935000000.00
netBorrowings 3093000000.00
totalCashFromFinancingActivities 2609000000.00
changeToOperatingActivities -892000000.00
netIncome 3579000000.00
changeInCash -36000000.00
beginPeriodCashFlow 556000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 8290000000.00
issuanceOfCapitalStock 5000000.00
depreciation 5663000000.00
otherCashflowsFromInvestingActivities -10935000000.00
dividendsPaid 3114000000.00
changeToInventory -34000000.00
changeToAccountReceivables -955000000.00
salePurchaseOfStock 10528000000.00
otherCashflowsFromFinancingActivities 1481000000.00
changeToNetincome 4382000000.00
capitalExpenditures 9715000000
changeReceivables -297000000.00
cashFlowsOtherOperating -1122000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital -690000000.00
stockBasedCompensation -5164000000.00
otherNonCashItems 4711000000.00
freeCashFlow -1425000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -299000000.00
changeToLiabilities -411000000.00
totalCashflowsFromInvestingActivities -10604000000.00
netBorrowings 2686000000.00
totalCashFromFinancingActivities 1731000000.00
changeToOperatingActivities -637000000.00
netIncome 1082000000.00
changeInCash -17000000.00
beginPeriodCashFlow 573000000.00
endPeriodCashFlow 556000000.00
totalCashFromOperatingActivities 8856000000.00
issuanceOfCapitalStock 2745000000.00
depreciation 5486000000.00
otherCashflowsFromInvestingActivities -398000000.00
dividendsPaid 2812000000.00
changeToInventory 66000000.00
changeToAccountReceivables -639000000.00
salePurchaseOfStock 9339000000.00
otherCashflowsFromFinancingActivities -888000000.00
changeToNetincome 327000000.00
capitalExpenditures 9907000000
changeReceivables -56000000.00
cashFlowsOtherOperating 2362000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -531000000.00
stockBasedCompensation -5009000000.00
otherNonCashItems 7774000000.00
freeCashFlow -1051000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -318000000.00
changeToLiabilities -271000000.00
totalCashflowsFromInvestingActivities -11957000000.00
netBorrowings 3235000000.00
totalCashFromFinancingActivities 3730000000.00
changeToOperatingActivities -441000000.00
netIncome 3571000000.00
changeInCash -18000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 573000000.00
totalCashFromOperatingActivities 8209000000.00
issuanceOfCapitalStock 2346000000.00
depreciation 5176000000.00
otherCashflowsFromInvestingActivities -517000000.00
dividendsPaid 2668000000.00
changeToInventory -122000000.00
changeToAccountReceivables -539000000.00
salePurchaseOfStock 9450000000.00
otherCashflowsFromFinancingActivities 817000000.00
changeToNetincome -184000000.00
capitalExpenditures 11122000000
changeReceivables 78000000.00
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -873000000.00
stockBasedCompensation -5109000000.00
otherNonCashItems 4638000000.00
freeCashFlow -2913000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -294000000.00
changeToLiabilities 733000000.00
totalCashflowsFromInvestingActivities -10060000000.00
netBorrowings 3564000000.00
totalCashFromFinancingActivities 2960000000.00
changeToOperatingActivities -1439000000.00
netIncome 2644000000.00
changeInCash 86000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 7186000000.00
issuanceOfCapitalStock 1838000000.00
depreciation 4696000000.00
otherCashflowsFromInvestingActivities -377000000.00
dividendsPaid 2471000000.00
changeToInventory 156000000.00
changeToAccountReceivables -1820000000.00
salePurchaseOfStock 6752000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 794000000.00
capitalExpenditures 9389000000
changeReceivables -345000000.00
cashFlowsOtherOperating -1492000000.00
cashAndCashEquivalentsChanges 86000000.00
changeInWorkingCapital -1163000000.00
stockBasedCompensation -4612000000.00
otherNonCashItems 4542000000.00
freeCashFlow -2203000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -106000000.00
changeToLiabilities -597000000.00
totalCashflowsFromInvestingActivities -8450000000.00
netBorrowings 4231000000.00
totalCashFromFinancingActivities 1782000000.00
changeToOperatingActivities -1360000000.00
netIncome 3064000000.00
changeInCash -34000000.00
beginPeriodCashFlow 392000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 6634000000.00
depreciation 4046000000.00
otherCashflowsFromInvestingActivities -292000000.00
dividendsPaid 2450000000.00
changeToInventory 268000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 731000000.00
otherCashflowsFromFinancingActivities 7229000000.00
changeToNetincome 881000000.00
capitalExpenditures 8052000000
changeReceivables -83000000.00
cashFlowsOtherOperating -945000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -1220000000.00
stockBasedCompensation 138000000.00
otherNonCashItems -827000000.00
freeCashFlow -1418000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -224000000.00
changeToLiabilities 484000000.00
totalCashflowsFromInvestingActivities -11533000000.00
netBorrowings 5868000000.00
totalCashFromFinancingActivities 4270000000.00
changeToOperatingActivities -281000000.00
netIncome 2170000000.00
changeInCash 9000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 392000000.00
totalCashFromOperatingActivities 6798000000.00
depreciation 3880000000.00
otherCashflowsFromInvestingActivities -3408000000.00
dividendsPaid 2332000000.00
changeToInventory 272000000.00
changeToAccountReceivables -76000000.00
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otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 681000000.00
capitalExpenditures 7901000000
changeReceivables -391000000.00
cashFlowsOtherOperating -298000000.00
cashAndCashEquivalentsChanges 9000000.00
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stockBasedCompensation 725000000.00
otherNonCashItems -870000000.00
freeCashFlow -1103000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -257000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -5277000000.00
netBorrowings 1171000000.00
totalCashFromFinancingActivities -2578000000.00
changeToOperatingActivities -385000000.00
netIncome 2831000000.00
changeInCash -1179000000.00
beginPeriodCashFlow 2036000000.00
endPeriodCashFlow 857000000.00
totalCashFromOperatingActivities 6676000000.00
depreciation 3613000000.00
otherCashflowsFromInvestingActivities 1489000000.00
dividendsPaid 2254000000.00
changeToInventory -237000000.00
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otherCashflowsFromFinancingActivities 5119000000.00
changeToNetincome 554000000.00
capitalExpenditures 6766000000
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stockBasedCompensation -4550000000.00
otherNonCashItems 3845000000.00
freeCashFlow -90000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -67000000.00
changeToLiabilities -104000000.00
totalCashflowsFromInvestingActivities -5373000000.00
netBorrowings 1565000000.00
totalCashFromFinancingActivities -678000000.00
changeToOperatingActivities -346000000.00
netIncome 1889000000.00
changeInCash 535000000.00
beginPeriodCashFlow 1501000000.00
endPeriodCashFlow 2036000000.00
totalCashFromOperatingActivities 6586000000.00
depreciation 3507000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 2234000000.00
changeToInventory -269000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 5157000000.00
changeToNetincome 1918000000.00
capitalExpenditures 5384000000
changeReceivables 58000000.00
cashFlowsOtherOperating -413000000.00
cashAndCashEquivalentsChanges 535000000.00
changeInWorkingCapital -669000000.00
stockBasedCompensation -3987000000.00
otherNonCashItems 4697000000.00
freeCashFlow 1202000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 92000000.00
changeToLiabilities -190000000.00
totalCashflowsFromInvestingActivities -4978000000.00
netBorrowings 933000000.00
totalCashFromFinancingActivities -1327000000.00
netIncome 2676000000.00
changeInCash 77000000.00
beginPeriodCashFlow 1424000000.00
endPeriodCashFlow 1501000000.00
totalCashFromOperatingActivities 6368000000.00
depreciation 3229000000.00
otherCashflowsFromInvestingActivities 456000000.00
dividendsPaid 2188000000.00
changeToInventory -31000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome 1364000000.00
capitalExpenditures 5526000000
changeReceivables -281000000.00
cashFlowsOtherOperating -385000000.00
cashAndCashEquivalentsChanges 77000000.00
changeInWorkingCapital -920000000.00
stockBasedCompensation -3573000000.00
otherNonCashItems 3692000000.00
freeCashFlow 842000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 267000000.00
netIncome 1782000000.00
changeInCash -686000000.00
beginPeriodCashFlow 2110000000.00
endPeriodCashFlow 1424000000.00
totalCashFromOperatingActivities 5221000000.00
depreciation 2652000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1752000000.00
changeToInventory -258000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4517000000.00
capitalExpenditures 5501000000
changeInWorkingCapital -3000000.00
stockBasedCompensation -3233000000.00
otherNonCashItems 3439000000.00
freeCashFlow -280000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -4434000000.00
totalCashFromFinancingActivities 1202000000.00
netIncome 1714000000.00
changeInCash 440000000.00
beginPeriodCashFlow 1670000000.00
endPeriodCashFlow 2110000000.00
totalCashFromOperatingActivities 3672000000.00
depreciation 2026000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 1329000000.00
changeToInventory -247000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 1540000000.00
otherCashflowsFromFinancingActivities 1202000000.00
changeToNetincome 27000000.00
capitalExpenditures 4372000000
changeInWorkingCapital -294000000.00
stockBasedCompensation -2334000000.00
otherNonCashItems 1958000000.00
freeCashFlow -700000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 167000000.00
totalCashflowsFromInvestingActivities -4423000000.00
totalCashFromFinancingActivities 40000000.00
netIncome 1323000000.00
changeInCash 128000000.00
beginPeriodCashFlow 1542000000.00
endPeriodCashFlow 1670000000.00
totalCashFromOperatingActivities 4511000000.00
depreciation 1994000000.00
otherCashflowsFromInvestingActivities 337000000.00
dividendsPaid 1284000000.00
changeToInventory 198000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 2684000000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 30000000.00
capitalExpenditures 4817000000
changeInWorkingCapital 699000000.00
stockBasedCompensation -3434000000.00
otherNonCashItems 3188000000.00
freeCashFlow -306000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -4492000000.00
totalCashFromFinancingActivities 1585000000.00
netIncome 1085000000.00
changeInCash 556000000.00
beginPeriodCashFlow 986000000.00
endPeriodCashFlow 1542000000.00
totalCashFromOperatingActivities 3463000000.00
depreciation 1846000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 1259000000.00
changeToInventory -298000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 2821000000.00
otherCashflowsFromFinancingActivities 1585000000.00
changeToNetincome 52000000.00
capitalExpenditures 4389000000
changeInWorkingCapital -13000000.00
stockBasedCompensation -2774000000.00
otherNonCashItems 2378000000.00
freeCashFlow -926000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 1591000000.00
netIncome 1362000000.00
changeInCash 308000000.00
beginPeriodCashFlow 678000000.00
endPeriodCashFlow 986000000.00
totalCashFromOperatingActivities 3328000000.00
depreciation 1834000000.00
otherCashflowsFromInvestingActivities 210000000.00
dividendsPaid 1143000000.00
changeToInventory -209000000.00
changeToAccountReceivables 189000000.00
otherCashflowsFromFinancingActivities 2601000000.00
changeToNetincome 47000000.00
capitalExpenditures 4386000000
changeInWorkingCapital -383000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 27000000.00
freeCashFlow -1058000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -1327000000.00
netIncome 1500000000.00
changeInCash -270000000.00
beginPeriodCashFlow 948000000.00
endPeriodCashFlow 678000000.00
totalCashFromOperatingActivities 3208000000.00
depreciation 1888000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 1089000000.00
changeToInventory -36000000.00
changeToAccountReceivables -240000000.00
otherCashflowsFromFinancingActivities -288000000.00
capitalExpenditures 3125000000
changeInWorkingCapital -292000000.00
stockBasedCompensation -1888000000.00
otherNonCashItems 1331000000.00
freeCashFlow 83000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -1961000000.00
netIncome 1863000000.00
changeInCash 437000000.00
beginPeriodCashFlow 511000000.00
endPeriodCashFlow 948000000.00
totalCashFromOperatingActivities 3726000000.00
depreciation 2215000000.00
otherCashflowsFromInvestingActivities 2713000000.00
dividendsPaid 1488000000.00
changeToInventory -24000000.00
changeToAccountReceivables 844000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 3381000000
changeInWorkingCapital 795000000.00
stockBasedCompensation -1423000000.00
otherNonCashItems 26000000.00
freeCashFlow 345000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 81000000.00
totalCashFromFinancingActivities -2717000000.00
netIncome 1824000000.00
changeInCash -22000000.00
beginPeriodCashFlow 533000000.00
endPeriodCashFlow 511000000.00
totalCashFromOperatingActivities 2804000000.00
otherCashflowsFromInvestingActivities 1968000000.00
dividendsPaid 1105000000.00
changeToInventory -80000000.00
salePurchaseOfStock -1067000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 53000000.00
capitalExpenditures 2309000000
changeInWorkingCapital -55000000.00
otherNonCashItems 753000000.00
freeCashFlow 495000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -3278000000.00
netIncome 1490000000.00
changeInCash 136000000.00
beginPeriodCashFlow 397000000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 4178000000.00
otherCashflowsFromInvestingActivities 65931000000.00
dividendsPaid 1065000000.00
changeToInventory -48000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities -181000000.00
changeToNetincome 188000000.00
capitalExpenditures 2055000000
changeInWorkingCapital 244000000.00
otherNonCashItems 1577000000.00
freeCashFlow 2123000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2657000000.00
netIncome -1323000000.00
changeInCash 286000000.00
beginPeriodCashFlow 874000000.00
endPeriodCashFlow 1160000000.00
totalCashFromOperatingActivities 3874000000.00
otherCashflowsFromInvestingActivities 2144000000.00
dividendsPaid 1051000000.00
changeToInventory -30000000.00
changeToAccountReceivables 1126000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -303000000.00
capitalExpenditures 2471000000
changeInWorkingCapital 215000000.00
otherNonCashItems 5516000000.00
freeCashFlow 1403000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 821000000.00
totalCashFromFinancingActivities 2846000000.00
netIncome 1034000000.00
changeInCash 567000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 857000000.00
totalCashFromOperatingActivities 4530000000.00
otherCashflowsFromInvestingActivities 463000000.00
dividendsPaid 938000000.00
changeToInventory 134000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 4759000000.00
capitalExpenditures 4924000000
changeInWorkingCapital 670000000.00
otherNonCashItems 2331000000.00
freeCashFlow -394000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1354000000.00
netIncome 1898000000.00
changeInCash -332000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 4595000000.00
depreciation 1450000000.00
otherCashflowsFromInvestingActivities 541000000.00
dividendsPaid 871000000.00
changeToInventory -192000000.00
changeToAccountReceivables 3166000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 1955000000.00
changeToNetincome 183000000.00
capitalExpenditures 5930000000
changeInWorkingCapital 830000000.00
otherNonCashItems 288000000.00
freeCashFlow -1335000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 4573000000.00
totalCashFromFinancingActivities 2714000000.00
netIncome 1776000000.00
changeInCash -91000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 2225000000.00
depreciation 1348000000.00
otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 828000000.00
changeToInventory -97000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 6844000000.00
capitalExpenditures 5634000000
changeInWorkingCapital -455000000.00
stockBasedCompensation -541000000.00
otherNonCashItems -55000000.00
freeCashFlow -3409000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600000000.00
netIncome 847000000.00
changeInCash 533000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 2733000000.00
dividendsPaid 822000000.00
changeToInventory -89000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 4054000000.00
capitalExpenditures 5936000000
changeInWorkingCapital -361000000.00
otherNonCashItems 2457000000.00
freeCashFlow -3203000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 78000000.00
netIncome 1260000000.00
changeInCash -29000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 2369000000.00
dividendsPaid 814000000.00
changeToInventory -104000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 1205000000.00
capitalExpenditures 2159000000
changeInWorkingCapital -13000000.00
otherNonCashItems 1157000000.00
freeCashFlow 210000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -203000000.00
netIncome 974400000.00
changeInCash -56600000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 109400000.00
totalCashFromOperatingActivities 2140100000.00
dividendsPaid 726400000.00
changeToInventory -6600000.00
salePurchaseOfStock -249000000.00
otherCashflowsFromFinancingActivities 1216400000.00
capitalExpenditures 1323200000
changeInWorkingCapital -500000.00
otherNonCashItems 1060500000.00
freeCashFlow 816900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -653200000.00
netIncome 730000000.00
changeInCash -9300000.00
beginPeriodCashFlow 45400000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 1482700000.00
dividendsPaid 466800000.00
changeToInventory 40500000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 646500000
changeInWorkingCapital 7600000.00
otherNonCashItems 772700000.00
freeCashFlow 836200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -456800000.00
netIncome 714500000.00
changeInCash 8000000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 45400000.00
totalCashFromOperatingActivities 1311700000.00
dividendsPaid 458000000.00
changeToInventory -14500000.00
salePurchaseOfStock -100500000.00
otherCashflowsFromFinancingActivities 101700000.00
capitalExpenditures 713300000
changeInWorkingCapital -103400000.00
otherNonCashItems 694600000.00
freeCashFlow 598400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -79600000.00
netIncome 638900000.00
changeInCash 3600000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 1035700000.00
dividendsPaid 443600000.00
changeToInventory -28600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 365500000.00
capitalExpenditures 772500000
changeInWorkingCapital -71000000.00
otherNonCashItems 373500000.00
freeCashFlow 263200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 1515000000.00
minorityInterest -69000000.00
netIncome 1252000000.00
grossProfit 5366000000.00
reconciledDepreciation 1353000000.00
ebit 2258000000.00
ebitda 3611000000.00
depreciationAndAmortization 1353000000.00
operatingIncome 2111000000.00
otherOperatingExpenses 8519000000.00
interestExpense 774000000.00
taxProvision 42000000.00
interestIncome 729000000.00
netInterestIncome -774000000.00
extraordinaryItems -152000000.00
incomeTaxExpense 42000000.00
totalRevenue 7994000000.00
totalOperatingExpenses 5891000000.00
costOfRevenue 2628000000.00
totalOtherIncomeExpenseNet -596000000.00
netIncomeFromContinuingOps 1473000000.00
netIncomeApplicableToCommonShares 1213000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 870000000.00
minorityInterest 16000000.00
netIncome -220000000.00
sellingGeneralAdministrative 353000000.00
grossProfit 3085000000.00
reconciledDepreciation 1333000000.00
ebit 1566000000.00
ebitda 2899000000.00
depreciationAndAmortization 1333000000.00
nonOperatingIncomeNetOther 167000000.00
operatingIncome 1430000000.00
otherOperatingExpenses 5179000000.00
interestExpense 727000000.00
taxProvision 119000000.00
interestIncome 707000000.00
netInterestIncome -727000000.00
extraordinaryItems -955000000.00
incomeTaxExpense 119000000.00
totalRevenue 6578000000.00
totalOperatingExpenses 1686000000.00
costOfRevenue 3493000000.00
totalOtherIncomeExpenseNet 198000000.00
discontinuedOperations -955000000.00
netIncomeFromContinuingOps 751000000.00
netIncomeApplicableToCommonShares -234000000.00
preferredStockAndOtherAdjustments 14000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 1125000000.00
minorityInterest -43000000.00
netIncome 804000000.00
sellingGeneralAdministrative 389000000.00
grossProfit 3291000000.00
reconciledDepreciation 1227000000.00
ebit 1674000000.00
ebitda 3073000000.00
depreciationAndAmortization 1399000000.00
nonOperatingIncomeNetOther 171000000.00
operatingIncome 1674000000.00
otherOperatingExpenses 5601000000.00
interestExpense 720000000.00
taxProvision 155000000.00
interestIncome 700000000.00
netInterestIncome -720000000.00
extraordinaryItems -209000000.00
incomeTaxExpense 155000000.00
totalRevenue 7276000000.00
totalOperatingExpenses 1616000000.00
costOfRevenue 3985000000.00
totalOtherIncomeExpenseNet -549000000.00
discontinuedOperations -209000000.00
netIncomeFromContinuingOps 970000000.00
netIncomeApplicableToCommonShares 765000000.00
preferredStockAndOtherAdjustments 39000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 972000000.00
minorityInterest 8000000.00
netIncome 821000000.00
grossProfit 2939000000.00
reconciledDepreciation 1100000000.00
ebit 1471000000.00
ebitda 2747000000.00
depreciationAndAmortization 1276000000.00
operatingIncome 1471000000.00
otherOperatingExpenses 5461000000.00
interestExpense 624000000.00
taxProvision 151000000.00
interestIncome 598000000.00
netInterestIncome -624000000.00
extraordinaryItems -1346000000.00
incomeTaxExpense 151000000.00
totalRevenue 6983000000.00
totalOperatingExpenses 1417000000.00
costOfRevenue 4044000000.00
totalOtherIncomeExpenseNet -499000000.00
discontinuedOperations -1346000000.00
netIncomeFromContinuingOps 821000000.00
netIncomeApplicableToCommonShares -531000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 1518000000.00
minorityInterest -9000000.00
netIncome 1413000000.00
sellingGeneralAdministrative 378000000.00
grossProfit 5150000000.00
reconciledDepreciation 1491000000.00
ebit 2132000000.00
ebitda 3496000000.00
depreciationAndAmortization 1364000000.00
nonOperatingIncomeNetOther 115000000.00
operatingIncome 2024000000.00
otherOperatingExpenses 8768000000.00
interestExpense 621000000.00
taxProvision 128000000.00
interestIncome 595000000.00
netInterestIncome -621000000.00
extraordinaryItems 23000000.00
incomeTaxExpense 128000000.00
totalRevenue 7968000000.00
totalOperatingExpenses 5950000000.00
costOfRevenue 2818000000.00
totalOtherIncomeExpenseNet -506000000.00
discontinuedOperations 23000000.00
netIncomeFromContinuingOps 1390000000.00
netIncomeApplicableToCommonShares 1383000000.00
preferredStockAndOtherAdjustments 39000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 957000000.00
minorityInterest -27000000.00
netIncome 880000000.00
sellingGeneralAdministrative 379000000.00
grossProfit 4524000000.00
reconciledDepreciation 1443000000.00
ebit 1577000000.00
ebitda 4419000000.00
depreciationAndAmortization 2842000000.00
nonOperatingIncomeNetOther 151000000.00
operatingIncome 1413000000.00
otherOperatingExpenses 7441000000.00
interestExpense 607000000.00
taxProvision 77000000.00
interestIncome 571000000.00
netInterestIncome -607000000.00
nonRecurring -9000000.00
incomeTaxExpense 77000000.00
totalRevenue 6685000000.00
totalOperatingExpenses 5280000000.00
costOfRevenue 2161000000.00
totalOtherIncomeExpenseNet -456000000.00
discontinuedOperations 23000000.00
netIncomeFromContinuingOps 880000000.00
netIncomeApplicableToCommonShares 893000000.00
preferredStockAndOtherAdjustments 14000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 806000000.00
minorityInterest 37000000.00
netIncome 820000000.00
grossProfit 4834000000.00
reconciledDepreciation 1320000000.00
ebit 1391000000.00
ebitda 1472000000.00
depreciationAndAmortization 81000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 8153000000.00
interestExpense 587000000.00
taxProvision -14000000.00
interestIncome 562000000.00
netInterestIncome -587000000.00
incomeTaxExpense -14000000.00
totalRevenue 7132000000.00
totalOperatingExpenses 5855000000.00
costOfRevenue 2298000000.00
totalOtherIncomeExpenseNet -473000000.00
discontinuedOperations 23000000.00
netIncomeFromContinuingOps 820000000.00
netIncomeApplicableToCommonShares 818000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 639000000.00
minorityInterest 82000000.00
netIncome 664000000.00
grossProfit 2687000000.00
reconciledDepreciation 1292000000.00
ebit 1320000000.00
ebitda 2612000000.00
depreciationAndAmortization 1292000000.00
operatingIncome 1067000000.00
otherOperatingExpenses 5159000000.00
interestExpense 592000000.00
taxProvision -18000000.00
interestIncome 578000000.00
netInterestIncome -592000000.00
extraordinaryItems 7000000.00
incomeTaxExpense -18000000.00
totalRevenue 6238000000.00
totalOperatingExpenses 1608000000.00
costOfRevenue 3551000000.00
totalOtherIncomeExpenseNet -428000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 657000000.00
netIncomeApplicableToCommonShares 732000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 1366000000.00
minorityInterest 129000000.00
netIncome 1276000000.00
grossProfit 3525000000.00
reconciledDepreciation 1436000000.00
ebit 2076000000.00
ebitda 3512000000.00
depreciationAndAmortization 1436000000.00
operatingIncome 1687000000.00
otherOperatingExpenses 5062000000.00
interestExpense 581000000.00
taxProvision 90000000.00
interestIncome 559000000.00
netInterestIncome -581000000.00
incomeTaxExpense 90000000.00
totalRevenue 6951000000.00
totalOperatingExpenses 1636000000.00
costOfRevenue 3426000000.00
totalOtherIncomeExpenseNet -321000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 1276000000.00
netIncomeApplicableToCommonShares 1377000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 734000000.00
minorityInterest 1413000000.00
netIncome 698000000.00
grossProfit 2854000000.00
reconciledDepreciation 1368000000.00
ebit 1373000000.00
ebitda 2741000000.00
depreciationAndAmortization 1368000000.00
operatingIncome 1169000000.00
otherOperatingExpenses 4460000000.00
interestExpense 572000000.00
taxProvision 36000000.00
interestIncome 563000000.00
netInterestIncome -572000000.00
incomeTaxExpense 36000000.00
totalRevenue 5758000000.00
totalOperatingExpenses 1556000000.00
costOfRevenue 2904000000.00
totalOtherIncomeExpenseNet -435000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 698000000.00
netIncomeApplicableToCommonShares 751000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 1025000000.00
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interestExpense 535000000.00
taxProvision 84000000.00
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costOfRevenue 3121000000.00
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discontinuedOperations 7000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -319000000.00
minorityInterest 1220000000.00
netIncome -63000000.00
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interestExpense 535000000.00
taxProvision -162000000.00
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netInterestIncome -535000000.00
extraordinaryItems 7000000.00
incomeTaxExpense -162000000.00
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costOfRevenue 3213000000.00
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discontinuedOperations 7000000.00
netIncomeFromContinuingOps -157000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1339000000.00
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netIncome 1304000000.00
grossProfit 3381000000.00
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ebit 1887000000.00
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operatingIncome 1814000000.00
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interestExpense 522000000.00
taxProvision 105000000.00
interestIncome 602000000.00
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incomeTaxExpense 105000000.00
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discontinuedOperations 7000000.00
netIncomeFromContinuingOps 1234000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -1208000000.00
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ebit -655000000.00
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incomeTaxExpense -316000000.00
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discontinuedOperations 7000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax 1027000000.00
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reconciledDepreciation 1301000000.00
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incomeTaxExpense 137000000.00
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discontinuedOperations 7000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 709000000.00
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ebit 1268000000.00
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incomeTaxExpense 95000000.00
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discontinuedOperations -7000000.00
netIncomeFromContinuingOps 614000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 1511000000.00
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ebit 2063000000.00
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incomeTaxExpense 188000000.00
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costOfRevenue 3510000000.00
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discontinuedOperations -7000000.00
netIncomeFromContinuingOps 1323000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 889000000.00
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reconciledDepreciation 1245000000.00
ebit 1432000000.00
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otherOperatingExpenses 4574000000.00
interestExpense 542000000.00
taxProvision 141000000.00
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incomeTaxExpense 141000000.00
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costOfRevenue 3151000000.00
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discontinuedOperations -7000000.00
netIncomeFromContinuingOps 748000000.00
netIncomeApplicableToCommonShares 820000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 988000000.00
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otherOperatingExpenses 4787000000.00
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netInterestIncome -543000000.00
incomeTaxExpense 95000000.00
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discontinuedOperations -7000000.00
netIncomeFromContinuingOps 893000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 821000000.00
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nonRecurring 0.00
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incomeTaxExpense -1000000.00
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discontinuedOperations 20000000.00
netIncomeFromContinuingOps 434000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 168000000.00
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discontinuedOperations 4000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -5000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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incomeTaxExpense 161000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
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ebit 2020000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 10000000.00
netIncomeFromContinuingOps -3611000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 344000000.00
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discontinuedOperations -2000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
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ebit 520000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 184000000.00
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discontinuedOperations -1152000000.00
netIncomeFromContinuingOps -2289000000.00
netIncomeApplicableToCommonShares 371000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 520000000.00
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discontinuedOperations 879000000.00
netIncomeFromContinuingOps 7715000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 239000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 208000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 773000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 722000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
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netIncomeApplicableToCommonShares 684000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
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 2008-11-07
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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currency_symbol USD
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
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currency_symbol USD
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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1999-12-31
date 1999-12-31
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totalOperatingExpenses 1980000000.00
costOfRevenue 4464000000.00
totalOtherIncomeExpenseNet 131000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 724000000.00
netIncome 441000000.00
grossProfit 2007000000.00
ebit 884000000.00
ebitda 1154000000.00
depreciationAndAmortization 270000000.00
operatingIncome 884000000.00
otherOperatingExpenses 5810000000.00
incomeTaxExpense 283000000.00
totalRevenue 6694000000.00
totalOperatingExpenses 1123000000.00
costOfRevenue 4687000000.00
totalOtherIncomeExpenseNet 24000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 415000000.00
netIncome 288000000.00
grossProfit 1524000000.00
ebit 531000000.00
ebitda 766000000.00
depreciationAndAmortization 235000000.00
operatingIncome 531000000.00
otherOperatingExpenses 4160000000.00
incomeTaxExpense 127000000.00
totalRevenue 4691000000.00
totalOperatingExpenses 993000000.00
costOfRevenue 3167000000.00
totalOtherIncomeExpenseNet 37000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 516000000.00
netIncome 967000000.00
grossProfit 1571000000.00
ebit 627000000.00
ebitda 841000000.00
depreciationAndAmortization 214000000.00
operatingIncome 627000000.00
otherOperatingExpenses 3533000000.00
incomeTaxExpense 209000000.00
totalRevenue 4160000000.00
totalOperatingExpenses 944000000.00
costOfRevenue 2589000000.00
totalOtherIncomeExpenseNet 56000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 353000000.00
netIncome 223700000.00
grossProfit 1589200000.00
ebit 450000000.00
ebitda 630700000.00
depreciationAndAmortization 180700000.00
operatingIncome 450000000.00
otherOperatingExpenses 3733300000.00
incomeTaxExpense 129300000.00
totalRevenue 4183300000.00
totalOperatingExpenses 1139200000.00
costOfRevenue 2594100000.00
totalOtherIncomeExpenseNet 65800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 702200000.00
netIncome 428700000.00
grossProfit 1819400000.00
ebit 825800000.00
ebitda 1060600000.00
depreciationAndAmortization 234800000.00
operatingIncome 825800000.00
otherOperatingExpenses 4472400000.00
incomeTaxExpense 273500000.00
totalRevenue 5298200000.00
totalOperatingExpenses 993600000.00
costOfRevenue 3478800000.00
totalOtherIncomeExpenseNet 45100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 442900000.00
netIncome 279500000.00
grossProfit 1539600000.00
ebit 548800000.00
ebitda 781100000.00
depreciationAndAmortization 232300000.00
operatingIncome 548800000.00
otherOperatingExpenses 3464900000.00
incomeTaxExpense 163400000.00
totalRevenue 4013700000.00
totalOperatingExpenses 990800000.00
costOfRevenue 2474100000.00
totalOtherIncomeExpenseNet 33600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 538900000.00
netIncome 320100000.00
grossProfit 1481800000.00
ebit 608400000.00
ebitda 801600000.00
depreciationAndAmortization 193200000.00
operatingIncome 608400000.00
otherOperatingExpenses 3506400000.00
incomeTaxExpense 210800000.00
totalRevenue 4114800000.00
totalOperatingExpenses 873400000.00
costOfRevenue 2633000000.00
totalOtherIncomeExpenseNet 69500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 290300000.00
netIncome 184600000.00
grossProfit 1495700000.00
ebit 401700000.00
ebitda 630600000.00
depreciationAndAmortization 228900000.00
operatingIncome 401700000.00
otherOperatingExpenses 4188000000.00
incomeTaxExpense 105700000.00
totalRevenue 4589700000.00
totalOperatingExpenses 1094000000.00
costOfRevenue 3094000000.00
totalOtherIncomeExpenseNet 22900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 513200000.00
netIncome 309500000.00
grossProfit 1588400000.00
ebit 606300000.00
ebitda 835900000.00
depreciationAndAmortization 229600000.00
operatingIncome 606300000.00
otherOperatingExpenses 4214300000.00
incomeTaxExpense 203700000.00
totalRevenue 4820600000.00
totalOperatingExpenses 982100000.00
costOfRevenue 3232200000.00
totalOtherIncomeExpenseNet 25900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 293600000.00
netIncome 168600000.00
grossProfit 1332100000.00
ebit 352000000.00
ebitda 617800000.00
depreciationAndAmortization 265800000.00
operatingIncome 352000000.00
otherOperatingExpenses 2760800000.00
incomeTaxExpense 125000000.00
totalRevenue 3112800000.00
totalOperatingExpenses 980100000.00
costOfRevenue 1780700000.00
totalOtherIncomeExpenseNet 55000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 293200000.00
netIncome 175400000.00
grossProfit 883300000.00
ebit 331000000.00
ebitda 453100000.00
depreciationAndAmortization 122100000.00
operatingIncome 331000000.00
otherOperatingExpenses 802300000.00
incomeTaxExpense 117800000.00
totalRevenue 1133300000.00
totalOperatingExpenses 552300000.00
costOfRevenue 250000000.00
totalOtherIncomeExpenseNet 32300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 194600000.00
netIncome 116300000.00
grossProfit 898600000.00
ebit 233100000.00
ebitda 351000000.00
depreciationAndAmortization 117900000.00
operatingIncome 233100000.00
otherOperatingExpenses 950700000.00
incomeTaxExpense 78300000.00
totalRevenue 1183800000.00
totalOperatingExpenses 665500000.00
costOfRevenue 285200000.00
totalOtherIncomeExpenseNet 31800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 432100000.00
netIncome 265000000.00
grossProfit 1008200000.00
ebit 470800000.00
ebitda 612400000.00
depreciationAndAmortization 141600000.00
operatingIncome 470800000.00
otherOperatingExpenses 821600000.00
incomeTaxExpense 167100000.00
totalRevenue 1292400000.00
totalOperatingExpenses 537400000.00
costOfRevenue 284200000.00
totalOtherIncomeExpenseNet 32800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 261200000.00
netIncome 157400000.00
grossProfit 837700000.00
ebit 301100000.00
ebitda 437700000.00
depreciationAndAmortization 136600000.00
operatingIncome 301100000.00
otherOperatingExpenses 818600000.00
incomeTaxExpense 103800000.00
totalRevenue 1119700000.00
totalOperatingExpenses 536600000.00
costOfRevenue 282000000.00
totalOtherIncomeExpenseNet 30100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 317800000.00
netIncome 191300000.00
grossProfit 876300000.00
ebit 357500000.00
ebitda 502600000.00
depreciationAndAmortization 145100000.00
operatingIncome 357500000.00
otherOperatingExpenses 804600000.00
incomeTaxExpense 126500000.00
totalRevenue 1162100000.00
totalOperatingExpenses 518800000.00
costOfRevenue 285800000.00
totalOtherIncomeExpenseNet 31800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 157200000.00
netIncome 90500000.00
grossProfit 838700000.00
ebit 211500000.00
ebitda 368400000.00
depreciationAndAmortization 156900000.00
operatingIncome 211500000.00
otherOperatingExpenses 921800000.00
incomeTaxExpense 66700000.00
totalRevenue 1133300000.00
totalOperatingExpenses 627200000.00
costOfRevenue 294600000.00
totalOtherIncomeExpenseNet 17900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 467100000.00
netIncome 285200000.00
grossProfit 1035000000.00
ebit 504500000.00
ebitda 637500000.00
depreciationAndAmortization 133000000.00
operatingIncome 504500000.00
otherOperatingExpenses 875500000.00
incomeTaxExpense 181900000.00
totalRevenue 1380000000.00
totalOperatingExpenses 530500000.00
costOfRevenue 345000000.00
totalOtherIncomeExpenseNet 34700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 226000000.00
netIncome 137500000.00
grossProfit 763100000.00
ebit 263800000.00
ebitda 392500000.00
depreciationAndAmortization 128700000.00
operatingIncome 263800000.00
otherOperatingExpenses 788600000.00
incomeTaxExpense 88500000.00
totalRevenue 1052400000.00
totalOperatingExpenses 499300000.00
costOfRevenue 289300000.00
totalOtherIncomeExpenseNet 34900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 330600000.00
netIncome 201300000.00
grossProfit 827400000.00
ebit 369400000.00
ebitda 504500000.00
depreciationAndAmortization 135100000.00
operatingIncome 369400000.00
otherOperatingExpenses 741700000.00
incomeTaxExpense 129300000.00
totalRevenue 1111100000.00
totalOperatingExpenses 458000000.00
costOfRevenue 283700000.00
totalOtherIncomeExpenseNet 33600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 166700000.00
netIncome 93600000.00
grossProfit 898600000.00
ebit 219200000.00
ebitda 371000000.00
depreciationAndAmortization 151800000.00
operatingIncome 219200000.00
otherOperatingExpenses 966700000.00
incomeTaxExpense 73100000.00
totalRevenue 1185900000.00
totalOperatingExpenses 679400000.00
costOfRevenue 287300000.00
totalOtherIncomeExpenseNet 31700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 389900000.00
netIncome 243700000.00
grossProfit 872700000.00
ebit 418600000.00
ebitda 543400000.00
depreciationAndAmortization 124800000.00
operatingIncome 418600000.00
otherOperatingExpenses 797200000.00
incomeTaxExpense 146200000.00
totalRevenue 1215800000.00
totalOperatingExpenses 454100000.00
costOfRevenue 343100000.00
totalOtherIncomeExpenseNet 35400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 199900000.00
netIncome 128000000.00
grossProfit 710300000.00
ebit 229100000.00
ebitda 346200000.00
depreciationAndAmortization 117100000.00
operatingIncome 229100000.00
otherOperatingExpenses 802900000.00
incomeTaxExpense 71900000.00
totalRevenue 1032000000.00
totalOperatingExpenses 481200000.00
costOfRevenue 321700000.00
totalOtherIncomeExpenseNet 32700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 279400000.00
netIncome 173600000.00
grossProfit 749000000.00
ebit 312800000.00
ebitda 440200000.00
depreciationAndAmortization 127400000.00
operatingIncome 312800000.00
otherOperatingExpenses 742400000.00
incomeTaxExpense 105800000.00
totalRevenue 1055200000.00
totalOperatingExpenses 436200000.00
costOfRevenue 306200000.00
totalOtherIncomeExpenseNet 26600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 120800000.00
grossProfit 996900000.00
ebitda 996900000.00
operatingIncome 996900000.00
incomeTaxExpense -120800000.00
totalRevenue 996900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 241400000.00
grossProfit 1290000000.00
ebitda 1290000000.00
operatingIncome 1290000000.00
incomeTaxExpense -241400000.00
totalRevenue 1290000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 122500000.00
grossProfit 987200000.00
ebitda 987200000.00
operatingIncome 987200000.00
incomeTaxExpense -122500000.00
totalRevenue 987200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 141700000.00
grossProfit 1007800000.00
ebitda 1007800000.00
operatingIncome 1007800000.00
incomeTaxExpense -141700000.00
totalRevenue 1007800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 124300000.00
grossProfit 941400000.00
ebitda 941400000.00
operatingIncome 941400000.00
incomeTaxExpense -124300000.00
totalRevenue 941400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 190500000.00
grossProfit 1139500000.00
ebitda 1139500000.00
operatingIncome 1139500000.00
incomeTaxExpense -190500000.00
totalRevenue 1139500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 86900000.00
grossProfit 899300000.00
ebitda 899300000.00
operatingIncome 899300000.00
incomeTaxExpense -86900000.00
totalRevenue 899300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 106400000.00
grossProfit 981300000.00
ebitda 981300000.00
operatingIncome 981300000.00
incomeTaxExpense -106400000.00
totalRevenue 981300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 100000000.00
grossProfit 940300000.00
ebitda 940300000.00
operatingIncome 940300000.00
incomeTaxExpense -100000000.00
totalRevenue 940300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 207800000.00
grossProfit 1096400000.00
ebitda 1096400000.00
operatingIncome 1096400000.00
incomeTaxExpense -207800000.00
totalRevenue 1096400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 138400000.00
grossProfit 893600000.00
ebitda 893600000.00
operatingIncome 893600000.00
incomeTaxExpense -138400000.00
totalRevenue 893600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 137400000.00
grossProfit 886600000.00
ebitda 886600000.00
operatingIncome 886600000.00
incomeTaxExpense -137400000.00
totalRevenue 886600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 80400000.00
grossProfit 850800000.00
ebitda 850800000.00
operatingIncome 850800000.00
incomeTaxExpense -80400000.00
totalRevenue 850800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 213800000.00
grossProfit 1105000000.00
ebitda 1105000000.00
operatingIncome 1105000000.00
incomeTaxExpense -213800000.00
totalRevenue 1105000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 116900000.00
grossProfit 870300000.00
ebitda 870300000.00
operatingIncome 870300000.00
incomeTaxExpense -116900000.00
totalRevenue 870300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 127000000.00
grossProfit 855400000.00
ebitda 855400000.00
operatingIncome 855400000.00
incomeTaxExpense -127000000.00
totalRevenue 855400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 122200000.00
grossProfit 887500000.00
ebitda 887500000.00
operatingIncome 887500000.00
incomeTaxExpense -122200000.00
totalRevenue 887500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 194800000.00
grossProfit 1011300000.00
ebitda 1011300000.00
operatingIncome 1011300000.00
incomeTaxExpense -194800000.00
totalRevenue 1011300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 127300000.00
grossProfit 877300000.00
ebitda 877300000.00
operatingIncome 877300000.00
incomeTaxExpense -127300000.00
totalRevenue 877300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 863200000.00
ebitda 863200000.00
operatingIncome 863200000.00
totalRevenue 863200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 850100000.00
ebitda 850100000.00
operatingIncome 850100000.00
totalRevenue 850100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1029500000.00
ebitda 1029500000.00
operatingIncome 1029500000.00
totalRevenue 1029500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 830000000.00
ebitda 830000000.00
operatingIncome 830000000.00
totalRevenue 830000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 917400000.00
ebitda 917400000.00
operatingIncome 917400000.00
totalRevenue 917400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 898700000.00
ebitda 898700000.00
operatingIncome 898700000.00
totalRevenue 898700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1036700000.00
ebitda 1036700000.00
operatingIncome 1036700000.00
totalRevenue 1036700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 857800000.00
ebitda 857800000.00
operatingIncome 857800000.00
totalRevenue 857800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 912600000.00
ebitda 912600000.00
operatingIncome 912600000.00
totalRevenue 912600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 842900000.00
ebitda 842900000.00
operatingIncome 842900000.00
totalRevenue 842900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 940600000.00
ebitda 940600000.00
operatingIncome 940600000.00
totalRevenue 940600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 784000000.00
ebitda 784000000.00
operatingIncome 784000000.00
totalRevenue 784000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 833400000.00
ebitda 833400000.00
operatingIncome 833400000.00
totalRevenue 833400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 718000000.00
ebitda 718000000.00
operatingIncome 718000000.00
totalRevenue 718000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 751200000.00
ebitda 751200000.00
operatingIncome 751200000.00
totalRevenue 751200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 4253000000.00
minorityInterest 81000000.00
netIncome 3911000000.00
grossProfit 12976000000.00
reconciledDepreciation 5086000000.00
ebit 6187000000.00
ebitda 12015000000.00
depreciationAndAmortization 5828000000.00
operatingIncome 6187000000.00
otherOperatingExpenses 22344000000.00
interestExpense 2439000000.00
taxProvision 342000000.00
interestIncome 2326000000.00
netInterestIncome -2439000000.00
extraordinaryItems -1323000000.00
incomeTaxExpense 342000000.00
totalRevenue 28768000000.00
totalOperatingExpenses 6552000000.00
costOfRevenue 15792000000.00
totalOtherIncomeExpenseNet -1934000000.00
discontinuedOperations -1323000000.00
netIncomeFromContinuingOps 3911000000.00
netIncomeApplicableToCommonShares 2563000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3764000000.00
minorityInterest 329000000.00
netIncome 3579000000.00
sellingGeneralAdministrative 1389000000.00
grossProfit 12095000000.00
reconciledDepreciation 4990000000.00
ebit 6380000000.00
ebitda 11370000000.00
depreciationAndAmortization 4990000000.00
nonOperatingIncomeNetOther 671000000.00
operatingIncome 5373000000.00
otherOperatingExpenses 19381000000.00
interestExpense 2280000000.00
taxProvision 192000000.00
interestIncome 2252000000.00
netInterestIncome -2280000000.00
extraordinaryItems 7000000.00
nonRecurring 356000000.00
incomeTaxExpense 192000000.00
totalRevenue 25097000000.00
totalOperatingExpenses 6379000000.00
costOfRevenue 13002000000.00
totalOtherIncomeExpenseNet -1609000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 3572000000.00
netIncomeApplicableToCommonShares 3802000000.00
preferredStockAndOtherAdjustments 106000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 839000000.00
minorityInterest 295000000.00
netIncome 1075000000.00
sellingGeneralAdministrative 1337000000.00
grossProfit 11569000000.00
reconciledDepreciation 5486000000.00
ebit 4553000000.00
ebitda 8680000000.00
depreciationAndAmortization 4127000000.00
nonOperatingIncomeNetOther -1552000000.00
operatingIncome 4553000000.00
otherOperatingExpenses 18341000000.00
interestExpense 2162000000.00
taxProvision -236000000.00
interestIncome 4167000000.00
netInterestIncome -2162000000.00
extraordinaryItems 7000000.00
nonRecurring 984000000.00
incomeTaxExpense -236000000.00
totalRevenue 23868000000.00
totalOperatingExpenses 6042000000.00
costOfRevenue 12299000000.00
totalOtherIncomeExpenseNet -3714000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 1075000000.00
netIncomeApplicableToCommonShares 1270000000.00
preferredStockAndOtherAdjustments 107000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 4097000000.00
minorityInterest -177000000.00
netIncome 3748000000.00
sellingGeneralAdministrative 1307000000.00
grossProfit 11560000000.00
reconciledDepreciation 5176000000.00
ebit 5709000000.00
ebitda 10845000000.00
depreciationAndAmortization 5136000000.00
nonOperatingIncomeNetOther 592000000.00
operatingIncome 5709000000.00
otherOperatingExpenses 19374000000.00
interestExpense 2204000000.00
taxProvision 519000000.00
interestIncome 31000000.00
netInterestIncome -2173000000.00
extraordinaryItems -7000000.00
nonRecurring -8000000.00
incomeTaxExpense 519000000.00
totalRevenue 25079000000.00
totalOperatingExpenses 5855000000.00
costOfRevenue 13519000000.00
totalOtherIncomeExpenseNet -1612000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 3578000000.00
netIncomeApplicableToCommonShares 3707000000.00
preferredStockAndOtherAdjustments 41000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3073000000.00
minorityInterest -22000000.00
netIncome 2666000000.00
sellingGeneralAdministrative 1280000000.00
grossProfit 10530000000.00
reconciledDepreciation 4696000000.00
ebit 5658000000.00
ebitda 9732000000.00
depreciationAndAmortization 4074000000.00
nonOperatingIncomeNetOther 482000000.00
operatingIncome 4685000000.00
otherOperatingExpenses 19345000000.00
interestExpense 2094000000.00
taxProvision 448000000.00
interestIncome 20000000.00
netInterestIncome -2074000000.00
extraordinaryItems -1000000.00
nonRecurring 402000000.00
incomeTaxExpense 448000000.00
totalRevenue 24521000000.00
totalOperatingExpenses 5354000000.00
costOfRevenue 13991000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 19000000.00
netIncomeFromContinuingOps 2625000000.00
netIncomeApplicableToCommonShares 2666000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4266000000.00
minorityInterest 5000000.00
netIncome 3059000000.00
sellingGeneralAdministrative 1233000000.00
grossProfit 10795000000.00
reconciledDepreciation 4046000000.00
ebit 6506000000.00
ebitda 10033000000.00
depreciationAndAmortization 3527000000.00
nonOperatingIncomeNetOther 471000000.00
operatingIncome 5781000000.00
otherOperatingExpenses 17530000000.00
interestExpense 1986000000.00
taxProvision 1196000000.00
interestIncome 13000000.00
netInterestIncome -1973000000.00
extraordinaryItems 106000000.00
nonRecurring 282000000.00
incomeTaxExpense 1196000000.00
totalRevenue 23565000000.00
totalOperatingExpenses 4760000000.00
costOfRevenue 12770000000.00
totalOtherIncomeExpenseNet 217000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 3070000000.00
netIncomeApplicableToCommonShares 3059000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3734000000.00
minorityInterest 18000000.00
netIncome 2152000000.00
sellingGeneralAdministrative 1142000000.00
grossProfit 9768000000.00
ebit 5641000000.00
ebitda 8935000000.00
depreciationAndAmortization 3294000000.00
nonOperatingIncomeNetOther 309000000.00
operatingIncome 5341000000.00
otherOperatingExpenses 17411000000.00
interestExpense 1916000000.00
taxProvision 1156000000.00
interestIncome 21000000.00
netInterestIncome -1895000000.00
extraordinaryItems -408000000.00
nonRecurring 18000000.00
incomeTaxExpense 1156000000.00
totalRevenue 22743000000.00
totalOperatingExpenses 4436000000.00
costOfRevenue 12975000000.00
totalOtherIncomeExpenseNet 318000000.00
discontinuedOperations -408000000.00
netIncomeFromContinuingOps 2578000000.00
netIncomeApplicableToCommonShares 2152000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4137000000.00
minorityInterest 44000000.00
netIncome 2816000000.00
sellingGeneralAdministrative 313000000.00
grossProfit 9731000000.00
ebit 5828000000.00
ebitda 8972000000.00
depreciationAndAmortization 3144000000.00
operatingIncome 5367000000.00
otherOperatingExpenses 18007000000.00
interestExpense 1613000000.00
taxProvision 1256000000.00
interestIncome 1274000000.00
extraordinaryItems 177000000.00
nonRecurring 106000000.00
incomeTaxExpense 1326000000.00
totalRevenue 23459000000.00
totalOperatingExpenses 4279000000.00
costOfRevenue 13728000000.00
totalOtherIncomeExpenseNet 298000000.00
discontinuedOperations 177000000.00
netIncomeFromContinuingOps 2654000000.00
netIncomeApplicableToCommonShares 2816000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4134000000.00
minorityInterest 6000000.00
netIncome 1883000000.00
sellingGeneralAdministrative 1213000000.00
grossProfit 9602000000.00
ebit 5804000000.00
ebitda 8870000000.00
depreciationAndAmortization 3066000000.00
nonOperatingIncomeNetOther 498000000.00
operatingIncome 5258000000.00
otherOperatingExpenses 18602000000.00
interestExpense 1622000000.00
nonRecurring 81000000.00
incomeTaxExpense 1669000000.00
totalRevenue 23925000000.00
totalOperatingExpenses 4279000000.00
costOfRevenue 14323000000.00
totalOtherIncomeExpenseNet 433000000.00
discontinuedOperations -576000000.00
netIncomeFromContinuingOps 2465000000.00
netIncomeApplicableToCommonShares 1883000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3920000000.00
minorityInterest 11000000.00
netIncome 2665000000.00
sellingGeneralAdministrative 1299000000.00
grossProfit 9504000000.00
ebit 5781000000.00
ebitda 8589000000.00
depreciationAndAmortization 2808000000.00
nonOperatingIncomeNetOther 484000000.00
operatingIncome 4982000000.00
otherOperatingExpenses 19201000000.00
interestExpense 1546000000.00
nonRecurring 399000000.00
incomeTaxExpense 1261000000.00
totalRevenue 24598000000.00
totalOperatingExpenses 4107000000.00
costOfRevenue 15094000000.00
totalOtherIncomeExpenseNet 69000000.00
discontinuedOperations 17000000.00
netIncomeFromContinuingOps 2659000000.00
netIncomeApplicableToCommonShares 2665000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2451000000.00
minorityInterest 14000000.00
netIncome 1768000000.00
sellingGeneralAdministrative 0.00
grossProfit 7050000000.00
ebit 4321000000.00
ebitda 6610000000.00
depreciationAndAmortization 2289000000.00
operatingIncome 3126000000.00
otherOperatingExpenses 15848000000.00
interestExpense 1242000000.00
incomeTaxExpense 705000000.00
totalRevenue 19624000000.00
totalOperatingExpenses 3274000000.00
costOfRevenue 12574000000.00
totalOtherIncomeExpenseNet -83000000.00
netIncomeApplicableToCommonShares 1732000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2465000000.00
minorityInterest 8000000.00
netIncome 1706000000.00
sellingGeneralAdministrative 0.00
grossProfit 9384000000.00
ebit 3272000000.00
ebitda 5078000000.00
depreciationAndAmortization 1806000000.00
operatingIncome 2777000000.00
otherOperatingExpenses 11425000000.00
interestExpense 859000000.00
incomeTaxExpense 752000000.00
totalRevenue 14529000000.00
totalOperatingExpenses 6280000000.00
costOfRevenue 5145000000.00
totalOtherIncomeExpenseNet 212000000.00
netIncomeApplicableToCommonShares 1705000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2210000000.00
minorityInterest 3000000.00
netIncome 1320000000.00
sellingGeneralAdministrative 0.00
grossProfit 9347000000.00
ebit 467000000.00
ebitda 2461000000.00
depreciationAndAmortization 1994000000.00
operatingIncome 2461000000.00
otherOperatingExpenses 11811000000.00
interestExpense 840000000.00
incomeTaxExpense 890000000.00
totalRevenue 14272000000.00
totalOperatingExpenses 11811000000.00
costOfRevenue 4925000000.00
totalOtherIncomeExpenseNet 589000000.00
netIncomeApplicableToCommonShares 1317000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1831000000.00
minorityInterest 10000000.00
netIncome 1075000000.00
sellingGeneralAdministrative 0.00
grossProfit 8287000000.00
ebit 403000000.00
ebitda 2249000000.00
depreciationAndAmortization 1846000000.00
operatingIncome 2249000000.00
otherOperatingExpenses 10518000000.00
interestExpense 751000000.00
incomeTaxExpense 758000000.00
totalRevenue 12731000000.00
totalOperatingExpenses 10518000000.00
costOfRevenue 4444000000.00
totalOtherIncomeExpenseNet 333000000.00
netIncomeApplicableToCommonShares 1063000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 1895000000.00
netIncome 1362000000.00
grossProfit 8187000000.00
ebit 2234000000.00
ebitda 4068000000.00
depreciationAndAmortization 1834000000.00
operatingIncome 2433000000.00
otherOperatingExpenses 10774000000.00
interestExpense 741000000.00
extraordinaryItems 67000000.00
incomeTaxExpense 616000000.00
totalRevenue 13207000000.00
totalOperatingExpenses 5754000000.00
costOfRevenue 5020000000.00
totalOtherIncomeExpenseNet 199000000.00
netIncomeApplicableToCommonShares 1279000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 2234000000.00
minorityInterest 2000000.00
netIncome 1500000000.00
sellingGeneralAdministrative 218920000000.00
grossProfit 8217000000.00
ebit 2075000000.00
ebitda 3963000000.00
depreciationAndAmortization 1888000000.00
operatingIncome 2498000000.00
otherOperatingExpenses 10222000000.00
interestExpense 81861000000.00
incomeTaxExpense 712000000.00
totalRevenue 12720000000.00
totalOperatingExpenses 5719000000.00
costOfRevenue 4503000000.00
totalOtherIncomeExpenseNet 423000000.00
netIncomeApplicableToCommonShares 1522000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 2862000000.00
minorityInterest 61000000.00
netIncome 1863000000.00
grossProfit 9952000000.00
ebit 1206000000.00
ebitda 3421000000.00
depreciationAndAmortization 2215000000.00
operatingIncome 2691000000.00
otherOperatingExpenses 12493000000.00
interestExpense 1253000000.00
incomeTaxExpense 843000000.00
totalRevenue 15184000000.00
totalOperatingExpenses 7261000000.00
costOfRevenue 5232000000.00
totalOtherIncomeExpenseNet 1485000000.00
netIncomeApplicableToCommonShares 2019000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 3816000000.00
minorityInterest 538000000.00
netIncome 1824000000.00
grossProfit 8883000000.00
ebit 366000000.00
ebitda 2250000000.00
depreciationAndAmortization 1884000000.00
operatingIncome 2891000000.00
otherOperatingExpenses 13855000000.00
interestExpense 0.00
incomeTaxExpense 1283000000.00
totalRevenue 16746000000.00
totalOperatingExpenses 5992000000.00
costOfRevenue 7863000000.00
totalOtherIncomeExpenseNet 2525000000.00
netIncomeApplicableToCommonShares 2521000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 1772000000.00
minorityInterest 195000000.00
netIncome 1490000000.00
grossProfit 9070000000.00
ebit 2778000000.00
ebitda 4815000000.00
depreciationAndAmortization 2037000000.00
operatingIncome 3047000000.00
otherOperatingExpenses 19456000000.00
interestExpense 0.00
incomeTaxExpense 540000000.00
totalRevenue 22503000000.00
totalOperatingExpenses 6023000000.00
costOfRevenue 13433000000.00
totalOtherIncomeExpenseNet 269000000.00
netIncomeApplicableToCommonShares 1223000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -1712000000.00
minorityInterest 61000000.00
netIncome -1323000000.00
grossProfit 8874000000.00
ebit -982000000.00
ebitda 1005000000.00
depreciationAndAmortization 1987000000.00
operatingIncome -625000000.00
otherOperatingExpenses 23154000000.00
interestExpense 0.00
incomeTaxExpense -707000000.00
totalRevenue 22529000000.00
totalOperatingExpenses 9499000000.00
costOfRevenue 13655000000.00
totalOtherIncomeExpenseNet 357000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1652000000.00
minorityInterest 107000000.00
netIncome 1034000000.00
grossProfit 8709000000.00
ebit 2033000000.00
ebitda 3725000000.00
depreciationAndAmortization 1692000000.00
operatingIncome 2451000000.00
otherOperatingExpenses 13212000000.00
interestExpense 0.00
incomeTaxExpense 618000000.00
totalRevenue 15663000000.00
totalOperatingExpenses 6258000000.00
costOfRevenue 6954000000.00
totalOtherIncomeExpenseNet 418000000.00
netIncomeApplicableToCommonShares 1021000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3144000000.00
minorityInterest 327000000.00
netIncome 1898000000.00
grossProfit 10002000000.00
ebit 3944000000.00
ebitda 5394000000.00
depreciationAndAmortization 1450000000.00
operatingIncome 4100000000.00
otherOperatingExpenses 55403000000.00
interestExpense 0.00
incomeTaxExpense 1150000000.00
totalRevenue 59503000000.00
totalOperatingExpenses 5902000000.00
costOfRevenue 49501000000.00
totalOtherIncomeExpenseNet 156000000.00
netIncomeApplicableToCommonShares 1980000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 2796000000.00
minorityInterest 307000000.00
netIncome 1776000000.00
grossProfit 8867000000.00
ebit 3612000000.00
ebitda 4960000000.00
depreciationAndAmortization 1348000000.00
operatingIncome 3813000000.00
otherOperatingExpenses 45505000000.00
interestExpense 0.00
incomeTaxExpense 1020000000.00
totalRevenue 49318000000.00
totalOperatingExpenses 5054000000.00
costOfRevenue 40451000000.00
totalOtherIncomeExpenseNet 201000000.00
netIncomeApplicableToCommonShares 1757000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1300000000.00
netIncome 1507000000.00
grossProfit 6835000000.00
ebit 1795000000.00
ebitda 2698000000.00
depreciationAndAmortization 903000000.00
operatingIncome 1795000000.00
otherOperatingExpenses 19947000000.00
interestExpense 0.00
incomeTaxExpense 453000000.00
totalRevenue 21742000000.00
totalOperatingExpenses 5040000000.00
costOfRevenue 14907000000.00
totalOtherIncomeExpenseNet 248000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2037000000.00
netIncome 1252000000.00
grossProfit 6430000000.00
ebit 2433000000.00
ebitda 3274000000.00
depreciationAndAmortization 841000000.00
operatingIncome 2433000000.00
otherOperatingExpenses 15177000000.00
interestExpense 0.00
incomeTaxExpense 777000000.00
totalRevenue 17610000000.00
totalOperatingExpenses 3997000000.00
costOfRevenue 11180000000.00
totalOtherIncomeExpenseNet 214000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 1613300000.00
netIncome 974400000.00
grossProfit 5900700000.00
ebit 1970000000.00
ebitda 2814400000.00
depreciationAndAmortization 844400000.00
operatingIncome 1970000000.00
otherOperatingExpenses 14338900000.00
interestExpense 0.00
incomeTaxExpense 638900000.00
totalRevenue 16308900000.00
totalOperatingExpenses 3930700000.00
costOfRevenue 10408200000.00
totalOtherIncomeExpenseNet 138100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1205700000.00
netIncome 730000000.00
grossProfit 3620800000.00
ebit 1362300000.00
ebitda 1903500000.00
depreciationAndAmortization 541200000.00
operatingIncome 1362300000.00
otherOperatingExpenses 3395700000.00
interestExpense 0.00
incomeTaxExpense 475700000.00
totalRevenue 4758000000.00
totalOperatingExpenses 2258500000.00
costOfRevenue 1137200000.00
totalOtherIncomeExpenseNet 126500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1180900000.00
netIncome 714500000.00
grossProfit 3464200000.00
ebit 1349200000.00
ebitda 1902800000.00
depreciationAndAmortization 553600000.00
operatingIncome 1349200000.00
otherOperatingExpenses 3327500000.00
interestExpense 0.00
incomeTaxExpense 466400000.00
totalRevenue 4676700000.00
totalOperatingExpenses 2115000000.00
costOfRevenue 1212500000.00
totalOtherIncomeExpenseNet 121200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1035900000.00
netIncome 638900000.00
grossProfit 3230500000.00
ebit 1179700000.00
ebitda 1700900000.00
depreciationAndAmortization 521200000.00
operatingIncome 1179700000.00
otherOperatingExpenses 3309200000.00
interestExpense 0.00
incomeTaxExpense 397000000.00
totalRevenue 4488900000.00
totalOperatingExpenses 2050800000.00
costOfRevenue 1258400000.00
totalOtherIncomeExpenseNet 126300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 626400000.00
grossProfit 4281900000.00
ebitda 4281900000.00
operatingIncome 4281900000.00
interestExpense 0.00
incomeTaxExpense -626400000.00
totalRevenue 4281900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 508100000.00
grossProfit 3961500000.00
ebitda 3961500000.00
operatingIncome 3961500000.00
interestExpense 0.00
incomeTaxExpense -508100000.00
totalRevenue 3961500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 583600000.00
grossProfit 3817000000.00
ebitda 3817000000.00
operatingIncome 3817000000.00
interestExpense 0.00
incomeTaxExpense -583600000.00
totalRevenue 3817000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 538200000.00
grossProfit 3681500000.00
ebitda 3681500000.00
operatingIncome 3681500000.00
interestExpense 0.00
incomeTaxExpense -538200000.00
totalRevenue 3681500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 571600000.00
grossProfit 3639300000.00
ebitda 3639300000.00
operatingIncome 3639300000.00
interestExpense 0.00
incomeTaxExpense -571600000.00
totalRevenue 3639300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 448100000.00
grossProfit 3627000000.00
ebitda 3627000000.00
operatingIncome 3627000000.00
interestExpense 0.00
incomeTaxExpense -448100000.00
totalRevenue 3627000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 500200000.00
grossProfit 3705800000.00
ebitda 3705800000.00
operatingIncome 3705800000.00
interestExpense 0.00
incomeTaxExpense -500200000.00
totalRevenue 3705800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 467800000.00
grossProfit 3400900000.00
ebitda 3400900000.00
operatingIncome 3400900000.00
interestExpense 0.00
incomeTaxExpense -467800000.00
totalRevenue 3400900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 437600000.00
grossProfit 2898900000.00
ebitda 2898900000.00
operatingIncome 2898900000.00
interestExpense 0.00
incomeTaxExpense -437600000.00
totalRevenue 2898900000.00
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