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Devon Energy Corporation - один из ведущих независимых производителей нефти и газа в Северной Америке. Помимо США и Канады компания ведёт свою деятельность также в Китае, Азербайджане и Бразилии. Devon Energy была основана в 1971 году отцом и сыном Джоном и Лари Николсами. В портфеле компании доказанные запасы в объеме около 2 миллиардов баррелей нефтяного эквивалента.

General
Code DVN
Type Common Stock
Name Devon Energy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBVJZ8
ISIN US25179M1036
LEI 54930042348RKR3ZPN35
PrimaryTicker DVN.US
CUSIP 25179M103
CIK 1090012
EmployerIdNumber 73-1567067
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 333 West Sheridan Avenue, Oklahoma City, OK, United States, 73102-5015
Phone 405 235 3611
WebURL https://www.devonenergy.com
FullTimeEmployees 1800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 29376075776
MarketCapitalizationMln 29376.0758
EBITDA 7522999808
PERatio 7.8041
PEGRatio 0.3953
WallStreetTargetPrice 49.99
BookValue 18.158
DividendShare 3.45
DividendYield 0.0627
EarningsShare 5.87
EPSEstimateCurrentYear 5.26
EPSEstimateNextYear 5.45
EPSEstimateNextQuarter 1.61
EPSEstimateCurrentQuarter 1.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.2543
OperatingMarginTTM 0.3003
ReturnOnAssetsTTM 0.1297
ReturnOnEquityTTM 0.3357
RevenueTTM 14929999872
RevenuePerShareTTM 23.255
QuarterlyRevenueGrowthYOY -0.259
GrossProfitTTM 11329000000
DilutedEpsTTM 5.87
QuarterlyEarningsGrowthYOY -0.507

Financials / Income Statement / quarterly / net Income

1.506B
2021-12-31
989M
2022-03-31
1.932B
2022-06-30
1.893B
2022-09-30
1.201B
2022-12-31
995M
2023-03-31
690M
2023-06-30
910M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.31B
2021-12-31
1.842B
2022-03-31
3.102B
2022-06-30
3.119B
2022-09-30
2.226B
2022-12-31
1.932B
2023-03-31
1.59B
2023-06-30
1.713B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.273B
2021-12-31
3.812B
2022-03-31
5.626B
2022-06-30
5.432B
2022-09-30
4.299B
2022-12-31
3.823B
2023-03-31
3.454B
2023-06-30
3.836B
2023-09-30

Earnings / History / epsActual

1.66
2022-12-31
1.46
2023-03-31
1.18
2023-06-30
1.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.8041
ForwardPE 6.4392
PriceSalesTTM 1.9414
PriceBookMRQ 2.4904
EnterpriseValue 35318468608
EnterpriseValueRevenue 2.25
EnterpriseValueEbitda 4.5328
SharesStats
SharesOutstanding 640700032
SharesFloat 636663590
PercentInsiders 0.629
PercentInstitutions 70.252
Technicals
Beta 2.225
52WeekHigh 65.8609
52WeekLow 42.2021
50DayMA 45.8654
200DayMA 48.8118
SharesShort 10444172
SharesShortPriorMonth 11496211
ShortRatio 1.27
ShortPercent 0.0187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 24241000000.00
otherCurrentAssets 365000000.00
totalLiab 12462000000.00
totalStockholderEquity 11639000000.00
otherCurrentLiab 597000000.00
commonStock 64000000.00
capitalStock 64000000.00
retainedEarnings 5535000000.00
goodWill 753000000.00
otherAssets 313000000.00
cash 761000000.00
cashAndEquivalents 761000000.00
totalCurrentLiabilities 3330000000.00
currentDeferredRevenue 1434000000.00
netDebt 5691000000.00
shortTermDebt 487000000.00
shortLongTermDebt 487000000.00
shortLongTermDebtTotal 6452000000.00
otherStockholderEquity 6153000.00
propertyPlantEquipment 19292000000.00
totalCurrentAssets 3212000000.00
longTermInvestments 671000000.00
shortTermInvestments -670329000.00
netReceivables 1853000000.00
longTermDebt 5675000000.00
inventory 233000000.00
accountsPayable 812000000.00
accumulatedOtherComprehensiveIncome -113000000.00
nonCurrrentAssetsOther 311324000.00
nonCurrentAssetsTotal 21029000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 5962000000.00
nonCurrentLiabilitiesOther 850000000.00
nonCurrentLiabilitiesTotal 9132000000.00
capitalSurpluse 6153000000.00
liabilitiesAndStockholdersEquity 24241000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 19292000000.00
propertyPlantAndEquipmentNet 19292000000.00
netWorkingCapital -118000000.00
netInvestedCapital 17801000000.00
commonStockSharesOutstanding 639000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 23355000000.00
otherCurrentAssets 397000000.00
totalLiab 12205000000.00
totalStockholderEquity 11021000000.00
otherCurrentLiab 383000000.00
commonStock 64000000.00
capitalStock 64000000.00
retainedEarnings 4940000000.00
goodWill 753000000.00
otherAssets 293000000.00
cash 488000000.00
cashAndEquivalents 488000000.00
totalCurrentLiabilities 2669000000.00
currentDeferredRevenue 1199000000.00
netDebt 6224000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 6712000000.00
otherStockholderEquity 6131000.00
propertyPlantEquipment 19029000000.00
totalCurrentAssets 2605000000.00
longTermInvestments 675000000.00
shortTermInvestments -674325000.00
netReceivables 1519000000.00
longTermDebt 6169000000.00
inventory 201000000.00
accountsPayable 843000000.00
accumulatedOtherComprehensiveIncome -114000000.00
nonCurrrentAssetsOther 291338000.00
nonCurrentAssetsTotal 20750000000.00
capitalLeaseObligations 299000000.00
longTermDebtTotal 6464000000.00
nonCurrentLiabilitiesOther 858000000.00
nonCurrentLiabilitiesTotal 9536000000.00
capitalSurpluse 6131000000.00
liabilitiesAndStockholdersEquity 23355000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 19029000000.00
propertyPlantAndEquipmentNet 19029000000.00
netWorkingCapital -64000000.00
netInvestedCapital 17434000000.00
commonStockSharesOutstanding 639000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 23420000000.00
otherCurrentAssets 475000000.00
totalLiab 12317000000.00
totalStockholderEquity 10977000000.00
deferredLongTermLiab 1543000000.00
otherCurrentLiab 1749000000.00
commonStock 64000000.00
capitalStock 64000000.00
retainedEarnings 4712000000.00
otherLiab 2955000000.00
goodWill 753000000.00
otherAssets 275000000.00
cash 887000000.00
cashAndEquivalents 887000000.00
totalCurrentLiabilities 2931000000.00
netDebt 5791000000.00
shortTermDebt 247000000.00
shortLongTermDebt 247000000.00
shortLongTermDebtTotal 6678000000.00
otherStockholderEquity 6316000000.00
propertyPlantEquipment 18515000000.00
totalCurrentAssets 3189000000.00
longTermInvestments 469000000.00
netTangibleAssets 10224000000.00
netReceivables 1615000000.00
longTermDebt 6431000000.00
inventory 212000000.00
accountsPayable 935000000.00
noncontrollingInterestInConsolidatedEntity 126000000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 64000000.00
retainedEarningsTotalEquity 4712000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 273457000.00
nonCurrentAssetsTotal 20231000000.00
capitalLeaseObligations 256000000.00
longTermDebtTotal 6431000000.00
nonCurrentLiabilitiesOther 1412000000.00
nonCurrentLiabilitiesTotal 9386000000.00
capitalSurpluse 6344000000.00
liabilitiesAndStockholdersEquity 23420000000.00
cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentGross 18515000000.00
propertyPlantAndEquipmentNet 18734000000.00
netWorkingCapital 258000000.00
netInvestedCapital 17399000000.00
commonStockSharesOutstanding 653000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 23721000000.00
otherCurrentAssets 469000000.00
totalLiab 12425000000.00
totalStockholderEquity 11167000000.00
deferredLongTermLiab 1463000000.00
otherCurrentLiab 532000000.00
commonStock 65000000.00
capitalStock 65000000.00
retainedEarnings 4297000000.00
otherLiab 2874000000.00
goodWill 753000000.00
otherAssets 307000000.00
cash 1454000000.00
cashAndEquivalents 1454000000.00
totalCurrentLiabilities 3105000000.00
currentDeferredRevenue 1463000000.00
netDebt 5243000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 6697000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 18106000000.00
totalCurrentAssets 3891000000.00
longTermInvestments 440000000.00
netTangibleAssets 10414000000.00
netReceivables 1767000000.00
longTermDebt 6189000000.00
inventory 201000000.00
accountsPayable 859000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 65000000.00
retainedEarningsTotalEquity 4297000000.00
nonCurrrentAssetsOther 307000000.00
nonCurrentAssetsTotal 19830000000.00
capitalLeaseObligations 257000000.00
longTermDebtTotal 6446000000.00
nonCurrentLiabilitiesOther 900000000.00
nonCurrentLiabilitiesTotal 9320000000.00
capitalSurpluse 6921000000.00
liabilitiesAndStockholdersEquity 23721000000.00
cashAndShortTermInvestments 1454000000.00
propertyPlantAndEquipmentGross 18106000000.00
propertyPlantAndEquipmentNet 18330000000.00
netWorkingCapital 786000000.00
netInvestedCapital 17607000000.00
commonStockSharesOutstanding 655000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 23557000000.00
otherCurrentAssets 638000000.00
totalLiab 12550000000.00
totalStockholderEquity 10873000000.00
deferredLongTermLiab 1196000000.00
otherCurrentLiab 2442804000.00
commonStock 65000000.00
capitalStock 65000000.00
retainedEarnings 3981000000.00
otherLiab 2635000000.00
goodWill 753000000.00
otherAssets 339000000.00
cash 1310000000.00
cashAndEquivalents 1310000000.00
totalCurrentLiabilities 3460000000.00
currentDeferredRevenue 1196000.00
netDebt 5400000000.00
shortTermDebt 255000000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 6710000000.00
otherStockholderEquity 6956000000.00
propertyPlantEquipment 17793000000.00
totalCurrentAssets 4009000000.00
longTermInvestments 431000000.00
netTangibleAssets 10120000000.00
netReceivables 2061000000.00
longTermDebt 6455000000.00
accountsPayable 761000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 65000000.00
retainedEarningsTotalEquity 3981000000.00
nonCurrrentAssetsOther 337804000.00
nonCurrentAssetsTotal 19548000000.00
capitalLeaseObligations 259000000.00
longTermDebtTotal 6455000000.00
nonCurrentLiabilitiesOther 1439000000.00
nonCurrentLiabilitiesTotal 9090000000.00
capitalSurpluse 6956000000.00
liabilitiesAndStockholdersEquity 23557000000.00
cashAndShortTermInvestments 1310000000.00
propertyPlantAndEquipmentGross 17793000000.00
propertyPlantAndEquipmentNet 18025000000.00
netWorkingCapital 549000000.00
netInvestedCapital 17324000000.00
commonStockSharesOutstanding 656000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 23194000000.00
otherCurrentAssets 546000000.00
totalLiab 12968000000.00
totalStockholderEquity 10090000000.00
deferredLongTermLiab 753000000.00
otherCurrentLiab 3425247000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 3107000000.00
otherLiab 2154000000.00
goodWill 753000000.00
otherAssets 318000000.00
cash 3457000000.00
cashAndEquivalents 3457000000.00
totalCurrentLiabilities 4094000000.00
currentDeferredRevenue 753000.00
netDebt 3263000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6720000000.00
otherStockholderEquity 7047000000.00
propertyPlantEquipment 15113000000.00
totalCurrentAssets 6351000000.00
longTermInvestments 423000000.00
netTangibleAssets 9337000000.00
netReceivables 2348000000.00
longTermDebt 6461000000.00
accountsPayable 668000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 3107000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 317247000.00
nonCurrentAssetsTotal 16843000000.00
capitalLeaseObligations 259000000.00
longTermDebtTotal 6720000000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 8874000000.00
capitalSurpluse 7060000000.00
liabilitiesAndStockholdersEquity 23194000000.00
cashAndShortTermInvestments 3457000000.00
propertyPlantAndEquipmentGross 15113000000.00
propertyPlantAndEquipmentNet 15349000000.00
netWorkingCapital 2257000000.00
netInvestedCapital 16551000000.00
commonStockSharesOutstanding 660000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 21778000000.00
otherCurrentAssets 346000000.00
totalLiab 12343000000.00
totalStockholderEquity 9300000000.00
deferredLongTermLiab 450000000.00
otherCurrentLiab 3178000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 2013000000.00
goodWill 753000000.00
otherAssets 333000000.00
cash 2625000000.00
cashAndEquivalents 2625000000.00
totalCurrentLiabilities 3754000000.00
netDebt 4097000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6722000000.00
otherStockholderEquity 7352000000.00
propertyPlantEquipment 15074000000.00
totalCurrentAssets 4973000000.00
longTermInvestments 416000000.00
netTangibleAssets 8547000000.00
netReceivables 2002000000.00
longTermDebt 6722000000.00
accountsPayable 576000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 2013000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 332550000.00
nonCurrentAssetsTotal 16805000000.00
capitalLeaseObligations 251000000.00
longTermDebtTotal 6722000000.00
nonCurrentLiabilitiesOther 1417000000.00
nonCurrentLiabilitiesTotal 8589000000.00
capitalSurpluse 7371000000.00
liabilitiesAndStockholdersEquity 21778000000.00
cashAndShortTermInvestments 2625000000.00
propertyPlantAndEquipmentGross 15074000000.00
propertyPlantAndEquipmentNet 15303000000.00
netWorkingCapital 1219000000.00
netInvestedCapital 15771000000.00
commonStockSharesOutstanding 665000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 21025000000.00
otherCurrentAssets 352000000.00
totalLiab 11626000000.00
totalStockholderEquity 9262000000.00
deferredLongTermLiab 287000000.00
otherCurrentLiab 1131000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1692000000.00
otherLiab 1805000000.00
goodWill 753000000.00
otherAssets 378000000.00
cash 2271000000.00
cashAndEquivalents 2271000000.00
totalCurrentLiabilities 3087000000.00
currentDeferredRevenue 287000000.00
netDebt 4463000000.00
shortTermDebt 1169000000.00
shortLongTermDebtTotal 6734000000.00
otherStockholderEquity 7636000000.00
propertyPlantEquipment 15243000000.00
totalCurrentAssets 4249000000.00
longTermInvestments 402000000.00
netTangibleAssets 8509000000.00
netReceivables 1626000000.00
longTermDebt 6734000000.00
accountsPayable 500000000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1692000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 16776000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 6734000000.00
nonCurrentLiabilitiesOther 1518000000.00
nonCurrentLiabilitiesTotal 8539000000.00
capitalSurpluse 7636000000.00
liabilitiesAndStockholdersEquity 21025000000.00
cashAndShortTermInvestments 2271000000.00
propertyPlantAndEquipmentGross 15008000000.00
propertyPlantAndEquipmentNet 15243000000.00
netWorkingCapital 1162000000.00
netInvestedCapital 15744000000.00
commonStockSharesOutstanding 673000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 21057000000.00
otherCurrentAssets 309000000.00
totalLiab 11996000000.00
totalStockholderEquity 8924000000.00
otherCurrentLiab 2968000000.00
commonStock 68000000.00
capitalStock 68000000.00
retainedEarnings 750000000.00
otherLiab 1743000000.00
goodWill 753000000.00
otherAssets 367000000.00
cash 2321000000.00
cashAndEquivalents 2321000000.00
totalCurrentLiabilities 3505000000.00
netDebt 4427000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6748000000.00
otherStockholderEquity 8206000000.00
propertyPlantEquipment 15322000000.00
totalCurrentAssets 4227000000.00
longTermInvestments 388000000.00
netTangibleAssets 8171000000.00
shortTermInvestments 388000.00
netReceivables 1597000000.00
longTermDebt 6492000000.00
accountsPayable 537000000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 68000000.00
retainedEarningsTotalEquity 750000000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 16830000000.00
capitalLeaseObligations 256000000.00
longTermDebtTotal 6748000000.00
nonCurrentLiabilitiesOther 1281000000.00
nonCurrentLiabilitiesTotal 8491000000.00
capitalSurpluse 8206000000.00
liabilitiesAndStockholdersEquity 21057000000.00
cashAndShortTermInvestments 2321000000.00
propertyPlantAndEquipmentGross 15078000000.00
propertyPlantAndEquipmentNet 15322000000.00
netWorkingCapital 722000000.00
netInvestedCapital 15416000000.00
commonStockSharesOutstanding 679000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 20065000000.00
otherCurrentAssets 312000000.00
totalLiab 11530000000.00
totalStockholderEquity 8399000000.00
otherCurrentLiab 2585000000.00
commonStock 68000000.00
capitalStock 68000000.00
retainedEarnings 243000000.00
otherLiab 1698000000.00
goodWill 753000000.00
otherAssets 397000000.00
cash 1539000000.00
cashAndEquivalents 1539000000.00
totalCurrentLiabilities 3072000000.00
netDebt 5221000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6760000000.00
otherStockholderEquity 8189000000.00
propertyPlantEquipment 15441000000.00
totalCurrentAssets 3076000000.00
longTermInvestments 398000000.00
netTangibleAssets 7646000000.00
shortTermInvestments 398000.00
netReceivables 1225000000.00
longTermDebt 6502000000.00
accountsPayable 487000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 68000000.00
retainedEarningsTotalEquity 243000000.00
nonCurrrentAssetsOther 397000000.00
nonCurrentAssetsTotal 16989000000.00
capitalLeaseObligations 258000000.00
longTermDebtTotal 6760000000.00
nonCurrentLiabilitiesOther 1248000000.00
nonCurrentLiabilitiesTotal 8458000000.00
capitalSurpluse 8189000000.00
liabilitiesAndStockholdersEquity 20065000000.00
cashAndShortTermInvestments 1539000000.00
propertyPlantAndEquipmentGross 15441000000.00
propertyPlantAndEquipmentNet 15441000000.00
netWorkingCapital 4000000.00
netInvestedCapital 14901000000.00
commonStockSharesOutstanding 679000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 20457000000.00
otherCurrentAssets 334000000.00
totalLiab 11971000000.00
totalStockholderEquity 8353000000.00
otherCurrentLiab 1246000000.00
commonStock 67000000.00
retainedEarnings 218000000.00
otherLiab 1724000000.00
goodWill 753000000.00
otherAssets 306000000.00
cash 1878000000.00
totalCurrentLiabilities 2945000000.00
currentDeferredRevenue 909000000.00
netDebt 5650000000.00
shortTermDebt 226000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 7528000000.00
otherStockholderEquity 8172000000.00
propertyPlantEquipment 15274000000.00
totalCurrentAssets 3467000000.00
longTermInvestments 402000000.00
netTangibleAssets 7600000000.00
shortTermInvestments 402000.00
netReceivables 1255000000.00
longTermDebt 7302000000.00
accountsPayable 564000000.00
noncontrollingInterestInConsolidatedEntity 133000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 67000000.00
retainedEarningsTotalEquity 218000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 16990000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 7302000000.00
nonCurrentLiabilitiesOther 1724000000.00
nonCurrentLiabilitiesTotal 9026000000.00
capitalSurpluse 8172000000.00
liabilitiesAndStockholdersEquity 20457000000.00
cashAndShortTermInvestments 1878000000.00
propertyPlantAndEquipmentGross 15529000000.00
propertyPlantAndEquipmentNet 15529000000.00
netWorkingCapital 522000000.00
netInvestedCapital 15621000000.00
commonStockSharesOutstanding 656000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 9912000000.00
otherCurrentAssets 248000000.00
totalLiab 6893000000.00
totalStockholderEquity 2885000000.00
otherCurrentLiab 1198000000.00
commonStock 38000000.00
retainedEarnings 208000000.00
otherLiab 909000000.00
goodWill 753000000.00
otherAssets 1463000.00
cash 2237000000.00
totalCurrentLiabilities 1440000000.00
netDebt 2307000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 4544000000.00
otherStockholderEquity 2766000000.00
propertyPlantEquipment 5393000000.00
totalCurrentAssets 3260000000.00
netTangibleAssets 2132000000.00
netReceivables 775000000.00
longTermDebt 4544000000.00
accountsPayable 242000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 208000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 6652000000.00
capitalLeaseObligations 246000000.00
longTermDebtTotal 4544000000.00
nonCurrentLiabilitiesOther 909000000.00
nonCurrentLiabilitiesTotal 5453000000.00
capitalSurpluse 2766000000.00
liabilitiesAndStockholdersEquity 9912000000.00
cashAndShortTermInvestments 2237000000.00
propertyPlantAndEquipmentGross 5616000000.00
propertyPlantAndEquipmentNet 5616000000.00
netWorkingCapital 1820000000.00
netInvestedCapital 7183000000.00
commonStockSharesOutstanding 383000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 10326000000.00
otherCurrentAssets 359000000.00
totalLiab 7178000000.00
totalStockholderEquity 3023000000.00
otherCurrentLiab 1294000000.00
commonStock 38000000.00
retainedEarnings 351000000.00
otherLiab 927000000.00
goodWill 753000000.00
otherAssets 314000000.00
cash 1707000000.00
totalCurrentLiabilities 1709000000.00
netDebt 2835000000.00
shortLongTermDebtTotal 4542000000.00
otherStockholderEquity 2750000000.00
propertyPlantEquipment 5556000000.00
totalCurrentAssets 3477000000.00
netTangibleAssets 2270000000.00
netReceivables 493000000.00
longTermDebt 4542000000.00
inventory 918000000.00
accountsPayable 415000000.00
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liabilitiesAndStockholdersEquity 10326000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 10357000000.00
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capitalSurpluse 2720000000.00
liabilitiesAndStockholdersEquity 10357000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 11144000000.00
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totalStockholderEquity 3919000000.00
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commonStock 38000000.00
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liabilitiesAndStockholdersEquity 11144000000.00
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commonStockSharesOutstanding 377000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 13717000000.00
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totalLiab 7797000000.00
totalStockholderEquity 5802000000.00
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liabilitiesAndStockholdersEquity 13717000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 14394000000.00
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commonStock 39000000.00
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liabilitiesAndStockholdersEquity 14394000000.00
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commonStockSharesOutstanding 399000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 16649000000.00
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totalStockholderEquity 6994000000.00
deferredLongTermLiab 483000000.00
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commonStock 41000000.00
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commonStockTotalEquity 41000000.00
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capitalSurpluse 3352000000.00
liabilitiesAndStockholdersEquity 16649000000.00
cashAndShortTermInvestments 3470000000.00
propertyPlantAndEquipmentGross 10310000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 18077000000.00
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totalLiab 10220000000.00
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commonStock 42000000.00
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otherStockholderEquity 3471000000.00
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commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 3280000000.00
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nonCurrentLiabilitiesTotal 8252000000.00
capitalSurpluse 3518000000.00
liabilitiesAndStockholdersEquity 18077000000.00
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commonStockSharesOutstanding 434000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 19566000000.00
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totalLiab 10380000000.00
totalStockholderEquity 9186000000.00
deferredLongTermLiab 877000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 3650000000.00
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longTermDebtTotal 5785000000.00
nonCurrentLiabilitiesOther 1492000000.00
nonCurrentLiabilitiesTotal 8154000000.00
capitalSurpluse 4486000000.00
liabilitiesAndStockholdersEquity 19566000000.00
cashAndShortTermInvestments 2414000000.00
propertyPlantAndEquipmentGross 13935000000.00
propertyPlantAndEquipmentNet 13935000000.00
commonStockSharesOutstanding 462000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 20172000000.00
intangibleAssets 841000000.00
otherCurrentAssets 429000000.00
totalLiab 11274000000.00
totalStockholderEquity 8898000000.00
deferredLongTermLiab 543000000.00
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commonStockTotalEquity 47000000.00
retainedEarningsTotalEquity 2505000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 372000000.00
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longTermDebtTotal 5791000000.00
nonCurrentLiabilitiesOther 1716000000.00
nonCurrentLiabilitiesTotal 8050000000.00
capitalSurpluse 5217000000.00
liabilitiesAndStockholdersEquity 20172000000.00
cashAndShortTermInvestments 3102000000.00
propertyPlantAndEquipmentGross 14202000000.00
propertyPlantAndEquipmentNet 14202000000.00
commonStockSharesOutstanding 494000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 29159000000.00
intangibleAssets 841000000.00
otherCurrentAssets 455000000.00
totalLiab 16311000000.00
totalStockholderEquity 8014000000.00
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commonStock 51000000.00
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goodWill 841000000.00
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noncontrollingInterestInConsolidatedEntity 4834000000.00
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commonStockTotalEquity 51000000.00
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longTermDebtTotal 5790000000.00
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capitalSurpluse 6888000000.00
liabilitiesAndStockholdersEquity 29159000000.00
cashAndShortTermInvestments 1460000000.00
propertyPlantAndEquipmentGross 14121000000.00
propertyPlantAndEquipmentNet 14121000000.00
commonStockSharesOutstanding 524000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 29316000000.00
intangibleAssets 1466000000.00
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totalLiab 15591000000.00
totalStockholderEquity 8905000000.00
deferredLongTermLiab 773000000.00
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otherStockholderEquity 7257000000.00
propertyPlantEquipment 21383000000.00
totalCurrentAssets 3635000000.00
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shortTermInvestments 0.00
netReceivables 1695000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 4820000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7239000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1915000000.00
nonCurrentAssetsTotal 25681000000.00
longTermDebtTotal 9628000000.00
nonCurrentLiabilitiesOther 1708000000.00
nonCurrentLiabilitiesTotal 12109000000.00
capitalSurpluse 7269000000.00
liabilitiesAndStockholdersEquity 29316000000.00
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propertyPlantAndEquipmentGross 21383000000.00
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commonStockSharesOutstanding 518421053.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 30241000000.00
intangibleAssets 1497000000.00
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totalLiab 16137000000.00
totalStockholderEquity 9254000000.00
deferredLongTermLiab 835000000.00
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commonStock 53000000.00
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currentDeferredRevenue 1063000000.00
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otherStockholderEquity 7333000000.00
propertyPlantEquipment 21171000000.00
totalCurrentAssets 4791000000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7333000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1896000000.00
nonCurrentAssetsTotal 25450000000.00
longTermDebtTotal 10291000000.00
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capitalSurpluse 7333000000.00
liabilitiesAndStockholdersEquity 30241000000.00
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propertyPlantAndEquipmentGross 21171000000.00
propertyPlantAndEquipmentNet 21171000000.00
commonStockSharesOutstanding 528000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 27559000000.00
intangibleAssets 1594000000.00
otherCurrentAssets 379000000.00
totalLiab 15625000000.00
totalStockholderEquity 7129000000.00
deferredLongTermLiab 665000000.00
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commonStock 53000000.00
retainedEarnings -428000000.00
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cash 2781000000.00
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shortTermDebt 20000000.00
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propertyPlantEquipment 17082000000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1891000000.00
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capitalSurpluse 7207000000.00
liabilitiesAndStockholdersEquity 27559000000.00
cashAndShortTermInvestments 2781000000.00
propertyPlantAndEquipmentGross 17082000000.00
propertyPlantAndEquipmentNet 17082000000.00
accumulatedDepreciation -75338000000.00
commonStockSharesOutstanding 529000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 26814000000.00
intangibleAssets 1565000000.00
otherCurrentAssets 469000000.00
totalLiab 15484000000.00
totalStockholderEquity 6899000000.00
deferredLongTermLiab 659000000.00
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commonStock 53000000.00
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cash 2369000000.00
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shortLongTermDebt 10616000000.00
shortLongTermDebtTotal 10558000000.00
otherStockholderEquity 7211000000.00
propertyPlantEquipment 16822000000.00
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inventory 0.00
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commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1942000000.00
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capitalSurpluse 7211000000.00
liabilitiesAndStockholdersEquity 26814000000.00
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accumulatedDepreciation -74460000000.00
commonStockSharesOutstanding 529000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 26134000000.00
intangibleAssets 1595000000.00
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totalLiab 15212000000.00
totalStockholderEquity 6466000000.00
deferredLongTermLiab 651000000.00
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commonStock 53000000.00
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goodWill 3964000000.00
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cash 2119000000.00
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propertyPlantEquipment 16421000000.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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accumulatedDepreciation -73797000000.00
commonStockSharesOutstanding 528000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 25913000000.00
intangibleAssets 1624000000.00
otherCurrentAssets 264000000.00
totalLiab 15538000000.00
totalStockholderEquity 5927000000.00
deferredLongTermLiab 648000000.00
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commonStock 52000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1987000000.00
nonCurrentAssetsTotal 22141000000.00
longTermDebtTotal 10154000000.00
nonCurrentLiabilitiesOther 2120000000.00
nonCurrentLiabilitiesTotal 12922000000.00
capitalSurpluse 7237000000.00
liabilitiesAndStockholdersEquity 25913000000.00
cashAndShortTermInvestments 1959000000.00
propertyPlantAndEquipmentGross 16190000000.00
propertyPlantAndEquipmentNet 16190000000.00
accumulatedDepreciation -73350000000.00
commonStockSharesOutstanding 527000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 26813000000.00
intangibleAssets 1651000000.00
otherCurrentAssets 257000000.00
totalLiab 16752000000.00
totalStockholderEquity 5840000000.00
deferredLongTermLiab 631000000.00
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commonStock 52000000.00
retainedEarnings -1977000000.00
otherLiab 2266000000.00
goodWill 3963000000.00
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cash 2385000000.00
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currentDeferredRevenue 860000000.00
netDebt 8969000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 11354000000.00
otherStockholderEquity 7487000000.00
propertyPlantEquipment 16169000000.00
totalCurrentAssets 4451000000.00
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shortTermInvestments 0.00
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accountsPayable 529000000.00
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noncontrollingInterestInConsolidatedEntity 4221000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4773000000.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1977000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2230000000.00
nonCurrentAssetsTotal 22362000000.00
longTermDebtTotal 11004000000.00
nonCurrentLiabilitiesOther 2266000000.00
nonCurrentLiabilitiesTotal 13901000000.00
capitalSurpluse 7487000000.00
liabilitiesAndStockholdersEquity 26813000000.00
cashAndShortTermInvestments 2385000000.00
propertyPlantAndEquipmentGross 16169000000.00
propertyPlantAndEquipmentNet 16169000000.00
accumulatedDepreciation -73219000000.00
commonStockSharesOutstanding 527000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 27244000000.00
intangibleAssets 1667000000.00
otherCurrentAssets 364000000.00
totalLiab 18325000000.00
totalStockholderEquity 4847000000.00
deferredLongTermLiab 555000000.00
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commonStock 52000000.00
retainedEarnings -2970000000.00
otherLiab 2484000000.00
goodWill 4159000000.00
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cash 1723000000.00
totalCurrentLiabilities 2929000000.00
currentDeferredRevenue 819000000.00
netDebt 10984000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 12707000000.00
otherStockholderEquity 7500000000.00
propertyPlantEquipment 16815000000.00
totalCurrentAssets 3982000000.00
netTangibleAssets 688000000.00
shortTermInvestments 0.00
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longTermDebt 12357000000.00
inventory 728000000.00
accountsPayable 545000000.00
totalPermanentEquity 8919000000.00
noncontrollingInterestInConsolidatedEntity 4072000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 265000000.00
additionalPaidInCapital 4736000000.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2970000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2288000000.00
nonCurrentAssetsTotal 23262000000.00
longTermDebtTotal 12357000000.00
nonCurrentLiabilitiesOther 2484000000.00
nonCurrentLiabilitiesTotal 15396000000.00
capitalSurpluse 7500000000.00
liabilitiesAndStockholdersEquity 27244000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 16815000000.00
propertyPlantAndEquipmentNet 16815000000.00
accumulatedDepreciation -77292000000.00
commonStockSharesOutstanding 524000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 28637000000.00
intangibleAssets 1697000000.00
otherCurrentAssets 214000000.00
totalLiab 18129000000.00
totalStockholderEquity 6410000000.00
deferredLongTermLiab 731000000.00
otherCurrentLiab 905000000.00
commonStock 52000000.00
retainedEarnings -1400000000.00
otherLiab 2603000000.00
goodWill 4159000000.00
otherAssets 6423000000.00
cash 1635000000.00
totalCurrentLiabilities 2600000000.00
currentDeferredRevenue 705000000.00
netDebt 10910000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 12545000000.00
otherStockholderEquity 7501000000.00
propertyPlantEquipment 19264000000.00
totalCurrentAssets 2950000000.00
netTangibleAssets 2251000000.00
shortTermInvestments 0.00
netReceivables 1047000000.00
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inventory 54000000.00
accountsPayable 640000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4098000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1400000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2264000000.00
nonCurrentAssetsTotal 25687000000.00
longTermDebtTotal 12195000000.00
nonCurrentLiabilitiesOther 2603000000.00
nonCurrentLiabilitiesTotal 15529000000.00
capitalSurpluse 7501000000.00
liabilitiesAndStockholdersEquity 28637000000.00
cashAndShortTermInvestments 1635000000.00
propertyPlantAndEquipmentGross 19264000000.00
propertyPlantAndEquipmentNet 19264000000.00
accumulatedDepreciation -75523000000.00
commonStockSharesOutstanding 479000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 29532000000.00
intangibleAssets 690000000.00
otherCurrentAssets 421000000.00
totalLiab 18543000000.00
totalStockholderEquity 7049000000.00
deferredLongTermLiab 888000000.00
otherCurrentLiab 525000000.00
commonStock 42000000.00
retainedEarnings 1781000000.00
otherLiab 2223000000.00
goodWill 5032000000.00
otherAssets 6438000000.00
cash 2310000000.00
totalCurrentLiabilities 3295000000.00
currentDeferredRevenue 888000000.00
netDebt 10803000000.00
shortTermDebt 976000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 13113000000.00
otherStockholderEquity 4996000000.00
propertyPlantEquipment 19068000000.00
totalCurrentAssets 4026000000.00
longTermInvestments 1000000.00
netTangibleAssets 2017000000.00
shortTermInvestments 0.00
netReceivables 1252000000.00
longTermDebt 12137000000.00
inventory 43000000.00
accountsPayable 906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3940000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1781000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1406000000.00
nonCurrentAssetsTotal 25506000000.00
longTermDebtTotal 12137000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 15248000000.00
capitalSurpluse 4996000000.00
liabilitiesAndStockholdersEquity 29532000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentGross 19068000000.00
propertyPlantAndEquipmentNet 19068000000.00
accumulatedDepreciation -72086000000.00
commonStockSharesOutstanding 413000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 34351000000.00
intangibleAssets 603000000.00
otherCurrentAssets 495000000.00
totalLiab 18429000000.00
totalStockholderEquity 11548000000.00
deferredLongTermLiab 1333000000.00
otherCurrentLiab 815000000.00
commonStock 41000000.00
retainedEarnings 6413000000.00
otherLiab 2195000000.00
goodWill 5775000000.00
otherAssets 7278000000.00
cash 1787000000.00
totalCurrentLiabilities 3501000000.00
currentDeferredRevenue 1246000000.00
netDebt 10113000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 11900000000.00
otherStockholderEquity 4773000000.00
propertyPlantEquipment 22775000000.00
totalCurrentAssets 4298000000.00
netTangibleAssets 5773000000.00
shortTermInvestments 0.00
netReceivables 1326000000.00
longTermDebt 11400000000.00
inventory 690000000.00
accountsPayable 940000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4374000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 321000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6413000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1503000000.00
nonCurrentAssetsTotal 30053000000.00
longTermDebtTotal 11400000000.00
nonCurrentLiabilitiesOther 2195000000.00
nonCurrentLiabilitiesTotal 14928000000.00
capitalSurpluse 4773000000.00
liabilitiesAndStockholdersEquity 34351000000.00
cashAndShortTermInvestments 1787000000.00
propertyPlantAndEquipmentGross 22775000000.00
propertyPlantAndEquipmentNet 22775000000.00
accumulatedDepreciation -67416000000.00
commonStockSharesOutstanding 411000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 40606000000.00
intangibleAssets 841000000.00
otherCurrentAssets 470000000.00
totalLiab 20455000000.00
totalStockholderEquity 15323000000.00
deferredLongTermLiab 2909000000.00
otherCurrentLiab 852000000.00
commonStock 41000000.00
retainedEarnings 10018000000.00
otherLiab 2173000000.00
goodWill 6349000000.00
otherAssets 8052000000.00
cash 1725000000.00
totalCurrentLiabilities 3998000000.00
currentDeferredRevenue 1441000000.00
netDebt 10320000000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 12045000000.00
otherStockholderEquity 4736000000.00
propertyPlantEquipment 27824000000.00
totalCurrentAssets 4730000000.00
netTangibleAssets 8974000000.00
shortTermInvestments 0.00
netReceivables 1611000000.00
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inventory 924000000.00
accountsPayable 1035000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4828000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 528000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10018000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1703000000.00
nonCurrentAssetsTotal 35876000000.00
longTermDebtTotal 11375000000.00
nonCurrentLiabilitiesOther 2173000000.00
nonCurrentLiabilitiesTotal 16457000000.00
capitalSurpluse 4736000000.00
liabilitiesAndStockholdersEquity 40606000000.00
cashAndShortTermInvestments 1725000000.00
propertyPlantAndEquipmentGross 27824000000.00
propertyPlantAndEquipmentNet 27824000000.00
accumulatedDepreciation -62406000000.00
commonStockSharesOutstanding 411000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 45342000000.00
intangibleAssets 878000000.00
otherCurrentAssets 579000000.00
totalLiab 22323000000.00
totalStockholderEquity 17997000000.00
deferredLongTermLiab 4167000000.00
otherCurrentLiab 1085000000.00
commonStock 41000000.00
retainedEarnings 12933000000.00
otherLiab 2295000000.00
goodWill 6328000000.00
otherAssets 8081000000.00
cash 1858000000.00
totalCurrentLiabilities 5560000000.00
currentDeferredRevenue 1692000000.00
netDebt 9891000000.00
shortTermDebt 1448000000.00
shortLongTermDebtTotal 11749000000.00
otherStockholderEquity 4542000000.00
propertyPlantEquipment 31455000000.00
totalCurrentAssets 5806000000.00
netTangibleAssets 11669000000.00
shortTermInvestments 0.00
netReceivables 1663000000.00
longTermDebt 10301000000.00
inventory 1706000000.00
accountsPayable 1335000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12933000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1753000000.00
nonCurrentAssetsTotal 39536000000.00
longTermDebtTotal 10301000000.00
nonCurrentLiabilitiesOther 2295000000.00
nonCurrentLiabilitiesTotal 16763000000.00
capitalSurpluse 4542000000.00
liabilitiesAndStockholdersEquity 45342000000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 31455000000.00
propertyPlantAndEquipmentNet 31455000000.00
accumulatedDepreciation -57262000000.00
commonStockSharesOutstanding 410000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 50637000000.00
intangibleAssets 533000000.00
otherCurrentAssets 544000000.00
totalLiab 24296000000.00
totalStockholderEquity 21539000000.00
deferredLongTermLiab 6244000000.00
otherCurrentLiab 2373000000.00
commonStock 41000000.00
retainedEarnings 16631000000.00
otherLiab 2287000000.00
goodWill 6303000000.00
otherAssets 7843000000.00
cash 1480000000.00
totalCurrentLiabilities 5935000000.00
currentDeferredRevenue 730000000.00
netDebt 9782000000.00
shortTermDebt 1432000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 11262000000.00
otherStockholderEquity 4088000000.00
propertyPlantEquipment 36296000000.00
totalCurrentAssets 6498000000.00
netTangibleAssets 15236000000.00
shortTermInvestments 0.00
netReceivables 2481000000.00
longTermDebt 9830000000.00
inventory 1993000000.00
accountsPayable 1400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4802000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 779000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16631000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1540000000.00
nonCurrentAssetsTotal 44139000000.00
longTermDebtTotal 9830000000.00
nonCurrentLiabilitiesOther 2287000000.00
nonCurrentLiabilitiesTotal 18361000000.00
capitalSurpluse 4088000000.00
liabilitiesAndStockholdersEquity 50637000000.00
cashAndShortTermInvestments 1480000000.00
propertyPlantAndEquipmentGross 36296000000.00
propertyPlantAndEquipmentNet 36296000000.00
accumulatedDepreciation -51889000000.00
commonStockSharesOutstanding 409000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 50839000000.00
intangibleAssets 8310000000.00
otherCurrentAssets 556000000.00
totalLiab 24071000000.00
totalStockholderEquity 22176000000.00
deferredLongTermLiab 5642000000.00
otherCurrentLiab 646000000.00
commonStock 41000000.00
retainedEarnings 17138000000.00
otherLiab 2274000000.00
goodWill 8310000000.00
otherAssets 9697000000.00
cash 3408000000.00
totalCurrentLiabilities 5994000000.00
currentDeferredRevenue 2106000000.00
netDebt 8651000000.00
shortTermDebt 1898000000.00
shortLongTermDebtTotal 12059000000.00
otherStockholderEquity 4004000000.00
propertyPlantEquipment 35169000000.00
totalCurrentAssets 5973000000.00
netTangibleAssets 13866000000.00
shortTermInvestments 0.00
netReceivables 2009000000.00
longTermDebt 10161000000.00
inventory 0.00
accountsPayable 1344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4592000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 993000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17138000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387000000.00
nonCurrentAssetsTotal 44866000000.00
longTermDebtTotal 10161000000.00
nonCurrentLiabilitiesOther 2274000000.00
nonCurrentLiabilitiesTotal 18077000000.00
capitalSurpluse 4004000000.00
liabilitiesAndStockholdersEquity 50839000000.00
cashAndShortTermInvestments 3408000000.00
propertyPlantAndEquipmentGross 35169000000.00
propertyPlantAndEquipmentNet 35169000000.00
accumulatedDepreciation -51410000000.00
commonStockSharesOutstanding 411000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 51115000000.00
intangibleAssets 8408000000.00
otherCurrentAssets 385000000.00
totalLiab 25056000000.00
totalStockholderEquity 21474000000.00
deferredLongTermLiab 5927000000.00
otherCurrentLiab 1094000000.00
commonStock 41000000.00
retainedEarnings 16220000000.00
otherLiab 2570000000.00
goodWill 8408000000.00
otherAssets 9724000000.00
cash 1706000000.00
totalCurrentLiabilities 4679000000.00
currentDeferredRevenue 1581000000.00
netDebt 10649000000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 12355000000.00
otherStockholderEquity 3943000000.00
propertyPlantEquipment 36999000000.00
totalCurrentAssets 4392000000.00
netTangibleAssets 13066000000.00
shortTermInvestments 0.00
netReceivables 2301000000.00
longTermDebt 11880000000.00
inventory 0.00
accountsPayable 1529000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4585000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16220000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1316000000.00
nonCurrentAssetsTotal 46723000000.00
longTermDebtTotal 11880000000.00
nonCurrentLiabilitiesOther 2570000000.00
nonCurrentLiabilitiesTotal 20377000000.00
capitalSurpluse 3943000000.00
liabilitiesAndStockholdersEquity 51115000000.00
cashAndShortTermInvestments 1706000000.00
propertyPlantAndEquipmentGross 36999000000.00
propertyPlantAndEquipmentNet 36999000000.00
accumulatedDepreciation -51183000000.00
commonStockSharesOutstanding 411000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 52765000000.00
intangibleAssets 9582000000.00
otherCurrentAssets 413000000.00
totalLiab 27719000000.00
totalStockholderEquity 20494000000.00
deferredLongTermLiab 5249000000.00
otherCurrentLiab 697000000.00
commonStock 41000000.00
retainedEarnings 15644000000.00
otherLiab 3151000000.00
goodWill 9155000000.00
otherAssets 10316000000.00
cash 2027000000.00
totalCurrentLiabilities 7580000000.00
currentDeferredRevenue 1529000000.00
netDebt 13485000000.00
shortTermDebt 3773000000.00
shortLongTermDebtTotal 15512000000.00
otherStockholderEquity 3836000000.00
propertyPlantEquipment 37429000000.00
totalCurrentAssets 5020000000.00
netTangibleAssets 11339000000.00
shortTermInvestments 0.00
netReceivables 2580000000.00
longTermDebt 11739000000.00
inventory 0.00
accountsPayable 1581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4552000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 973000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15644000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1161000000.00
nonCurrentAssetsTotal 47745000000.00
longTermDebtTotal 11739000000.00
nonCurrentLiabilitiesOther 3151000000.00
nonCurrentLiabilitiesTotal 20139000000.00
capitalSurpluse 3836000000.00
liabilitiesAndStockholdersEquity 52765000000.00
cashAndShortTermInvestments 2027000000.00
propertyPlantAndEquipmentGross 37429000000.00
propertyPlantAndEquipmentNet 37429000000.00
accumulatedDepreciation -54592000000.00
commonStockSharesOutstanding 408000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 42877000000.00
intangibleAssets 5858000000.00
otherCurrentAssets 419000000.00
totalLiab 22378000000.00
totalStockholderEquity 20499000000.00
deferredLongTermLiab 4793000000.00
otherCurrentLiab -3433000000.00
commonStock 41000000.00
retainedEarnings 15410000000.00
otherLiab 2974000000.00
goodWill 5858000000.00
otherAssets 6425000000.00
cash 6066000000.00
totalCurrentLiabilities 6655000000.00
currentDeferredRevenue 4793000000.00
netDebt 5956000000.00
shortTermDebt 4066000000.00
shortLongTermDebtTotal 12022000000.00
otherStockholderEquity 3780000000.00
propertyPlantEquipment 28447000000.00
totalCurrentAssets 8005000000.00
netTangibleAssets 14641000000.00
shortTermInvestments 0.00
netReceivables 1520000000.00
longTermDebt 7956000000.00
inventory 0.00
accountsPayable 1229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15410000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 34872000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 2974000000.00
nonCurrentLiabilitiesTotal 15723000000.00
capitalSurpluse 3780000000.00
liabilitiesAndStockholdersEquity 42877000000.00
cashAndShortTermInvestments 6066000000.00
propertyPlantAndEquipmentGross 28447000000.00
propertyPlantAndEquipmentNet 28447000000.00
accumulatedDepreciation -54534000000.00
commonStockSharesOutstanding 407000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 40846000000.00
intangibleAssets 5954000000.00
otherCurrentAssets 475000000.00
totalLiab 20234000000.00
totalStockholderEquity 20612000000.00
deferredLongTermLiab 4505000000.00
otherCurrentLiab 594000000.00
commonStock 41000000.00
retainedEarnings 15292000000.00
otherLiab 2991000000.00
goodWill 5954000000.00
otherAssets 6569000000.00
cash 4320000000.00
totalCurrentLiabilities 4782000000.00
currentDeferredRevenue 807000000.00
netDebt 5748000000.00
shortTermDebt 2112000000.00
shortLongTermDebtTotal 10068000000.00
otherStockholderEquity 3777000000.00
propertyPlantEquipment 27962000000.00
totalCurrentAssets 6315000000.00
netTangibleAssets 14658000000.00
shortTermInvestments 0.00
netReceivables 1520000000.00
longTermDebt 7956000000.00
inventory 0.00
accountsPayable 1269000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1502000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15292000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615000000.00
nonCurrentAssetsTotal 34531000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 2991000000.00
nonCurrentLiabilitiesTotal 15452000000.00
capitalSurpluse 3777000000.00
liabilitiesAndStockholdersEquity 40846000000.00
cashAndShortTermInvestments 4320000000.00
propertyPlantAndEquipmentGross 27962000000.00
propertyPlantAndEquipmentNet 27962000000.00
accumulatedDepreciation -54416000000.00
commonStockSharesOutstanding 403000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 40020000000.00
intangibleAssets 5917000000.00
otherCurrentAssets 587000000.00
totalLiab 19954000000.00
totalStockholderEquity 20066000000.00
deferredLongTermLiab 4196000000.00
otherCurrentLiab 644000000.00
commonStock 41000000.00
retainedEarnings 14952000000.00
otherLiab 2937000000.00
goodWill 5917000000.00
otherAssets 6738000000.00
cash 3363000000.00
totalCurrentLiabilities 4865000000.00
currentDeferredRevenue 830000000.00
netDebt 6787000000.00
shortTermDebt 2194000000.00
shortLongTermDebtTotal 10150000000.00
otherStockholderEquity 3747000000.00
propertyPlantEquipment 26925000000.00
totalCurrentAssets 6357000000.00
netTangibleAssets 14149000000.00
shortTermInvestments 869000000.00
netReceivables 1538000000.00
longTermDebt 7956000000.00
inventory 0.00
accountsPayable 1197000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1326000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14952000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 33663000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 2937000000.00
nonCurrentLiabilitiesTotal 15089000000.00
capitalSurpluse 3747000000.00
liabilitiesAndStockholdersEquity 40020000000.00
cashAndShortTermInvestments 4232000000.00
propertyPlantAndEquipmentGross 26925000000.00
propertyPlantAndEquipmentNet 26925000000.00
accumulatedDepreciation -53353000000.00
commonStockSharesOutstanding 403000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 41582000000.00
intangibleAssets 6017000000.00
otherCurrentAssets 533000000.00
totalLiab 21874000000.00
totalStockholderEquity 19708000000.00
deferredLongTermLiab 4154000000.00
otherCurrentLiab 441000000.00
commonStock 41000000.00
retainedEarnings 14358000000.00
otherLiab 2965000000.00
goodWill 6017000000.00
otherAssets 6797000000.00
cash 5275000000.00
totalCurrentLiabilities 6800000000.00
currentDeferredRevenue 753000000.00
netDebt 6877000000.00
shortTermDebt 4197000000.00
shortLongTermDebtTotal 12152000000.00
otherStockholderEquity 3717000000.00
propertyPlantEquipment 26382000000.00
totalCurrentAssets 8403000000.00
netTangibleAssets 13691000000.00
shortTermInvestments 1226000000.00
netReceivables 1369000000.00
longTermDebt 7955000000.00
inventory 0.00
accountsPayable 1409000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1592000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14358000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 780000000.00
nonCurrentAssetsTotal 33179000000.00
longTermDebtTotal 7955000000.00
nonCurrentLiabilitiesOther 2965000000.00
nonCurrentLiabilitiesTotal 15074000000.00
capitalSurpluse 3717000000.00
liabilitiesAndStockholdersEquity 41582000000.00
cashAndShortTermInvestments 6501000000.00
propertyPlantAndEquipmentGross 26382000000.00
propertyPlantAndEquipmentNet 26382000000.00
accumulatedDepreciation -53267000000.00
commonStockSharesOutstanding 406000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 43326000000.00
intangibleAssets 6079000000.00
otherCurrentAssets 746000000.00
totalLiab 22048000000.00
totalStockholderEquity 21278000000.00
deferredLongTermLiab 4693000000.00
otherCurrentLiab -3330000000.00
commonStock 41000000.00
retainedEarnings 15778000000.00
otherLiab 2897000000.00
goodWill 6079000000.00
otherAssets 7039000000.00
cash 4637000000.00
totalCurrentLiabilities 6003000000.00
currentDeferredRevenue 4693000000.00
netDebt 7007000000.00
shortTermDebt 3189000000.00
shortLongTermDebtTotal 11644000000.00
otherStockholderEquity 3688000000.00
propertyPlantEquipment 27316000000.00
totalCurrentAssets 8971000000.00
netTangibleAssets 15199000000.00
shortTermInvestments 2343000000.00
netReceivables 1245000000.00
longTermDebt 8455000000.00
inventory 110000000.00
accountsPayable 1451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1771000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15778000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 34355000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 2897000000.00
nonCurrentLiabilitiesTotal 16045000000.00
capitalSurpluse 3688000000.00
liabilitiesAndStockholdersEquity 43326000000.00
cashAndShortTermInvestments 6980000000.00
propertyPlantAndEquipmentGross 27316000000.00
propertyPlantAndEquipmentNet 27316000000.00
accumulatedDepreciation -51032000000.00
commonStockSharesOutstanding 405000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 43548000000.00
intangibleAssets 6114000000.00
otherCurrentAssets 818000000.00
totalLiab 21767000000.00
totalStockholderEquity 21781000000.00
deferredLongTermLiab 4944000000.00
otherCurrentLiab 535000000.00
commonStock 41000000.00
retainedEarnings 16217000000.00
otherLiab 2872000000.00
goodWill 6114000000.00
otherAssets 6969000000.00
cash 5338000000.00
totalCurrentLiabilities 5496000000.00
currentDeferredRevenue 696000000.00
netDebt 5897000000.00
shortTermDebt 2780000000.00
shortLongTermDebtTotal 11235000000.00
otherStockholderEquity 3644000000.00
propertyPlantEquipment 27146000000.00
totalCurrentAssets 9433000000.00
netTangibleAssets 15667000000.00
shortTermInvestments 2164000000.00
netReceivables 1113000000.00
longTermDebt 8455000000.00
inventory 185000000.00
accountsPayable 1485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1879000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16217000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 34115000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 2872000000.00
nonCurrentLiabilitiesTotal 16271000000.00
capitalSurpluse 3644000000.00
liabilitiesAndStockholdersEquity 43548000000.00
cashAndShortTermInvestments 7502000000.00
propertyPlantAndEquipmentGross 27146000000.00
propertyPlantAndEquipmentNet 27146000000.00
accumulatedDepreciation -49669000000.00
commonStockSharesOutstanding 400000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 43470000000.00
intangibleAssets 6007000000.00
otherCurrentAssets 1167000000.00
totalLiab 21245000000.00
totalStockholderEquity 22225000000.00
deferredLongTermLiab 5088000000.00
otherCurrentLiab 712000000.00
commonStock 40000000.00
retainedEarnings 17016000000.00
otherLiab 2741000000.00
goodWill 6007000000.00
otherAssets 7012000000.00
cash 6101000000.00
totalCurrentLiabilities 4961000000.00
currentDeferredRevenue 591000000.00
netDebt 4502000000.00
shortTermDebt 2148000000.00
shortLongTermDebtTotal 10603000000.00
otherStockholderEquity 3604000000.00
propertyPlantEquipment 27241000000.00
totalCurrentAssets 9217000000.00
netTangibleAssets 16218000000.00
shortTermInvestments 944000000.00
netReceivables 1005000000.00
longTermDebt 8455000000.00
inventory 220000000.00
accountsPayable 1510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17016000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000000.00
nonCurrentAssetsTotal 34253000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 2741000000.00
nonCurrentLiabilitiesTotal 16284000000.00
capitalSurpluse 3604000000.00
liabilitiesAndStockholdersEquity 43470000000.00
cashAndShortTermInvestments 7045000000.00
propertyPlantAndEquipmentGross 27241000000.00
propertyPlantAndEquipmentNet 27241000000.00
accumulatedDepreciation -47331000000.00
commonStockSharesOutstanding 405000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 42605000000.00
intangibleAssets 6067000000.00
otherCurrentAssets 861000000.00
totalLiab 20649000000.00
totalStockholderEquity 21956000000.00
deferredLongTermLiab 4972000000.00
otherCurrentLiab 550000000.00
commonStock 40000000.00
retainedEarnings 16621000000.00
otherLiab 2696000000.00
goodWill 6067000000.00
otherAssets 6966000000.00
cash 5828000000.00
totalCurrentLiabilities 6262000000.00
currentDeferredRevenue 513000000.00
netDebt 5011000000.00
shortTermDebt 4120000000.00
shortLongTermDebtTotal 10839000000.00
otherStockholderEquity 3564000000.00
propertyPlantEquipment 26561000000.00
totalCurrentAssets 9078000000.00
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shortTermInvestments 1282000000.00
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inventory 123000000.00
accountsPayable 1079000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1731000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16621000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 899000000.00
nonCurrentAssetsTotal 33527000000.00
longTermDebtTotal 6719000000.00
nonCurrentLiabilitiesOther 2696000000.00
nonCurrentLiabilitiesTotal 14387000000.00
capitalSurpluse 3564000000.00
liabilitiesAndStockholdersEquity 42605000000.00
cashAndShortTermInvestments 7110000000.00
propertyPlantAndEquipmentGross 26561000000.00
propertyPlantAndEquipmentNet 26561000000.00
accumulatedDepreciation -46948000000.00
commonStockSharesOutstanding 401000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 41117000000.00
intangibleAssets 6013000000.00
otherCurrentAssets 847000000.00
totalLiab 19687000000.00
totalStockholderEquity 21430000000.00
deferredLongTermLiab 4763000000.00
otherCurrentLiab -3307000000.00
commonStock 40000000.00
retainedEarnings 16308000000.00
otherLiab 2217000000.00
goodWill 6013000000.00
otherAssets 7038000000.00
cash 5555000000.00
totalCurrentLiabilities 6738000000.00
currentDeferredRevenue 4763000000.00
netDebt 4225000000.00
shortTermDebt 3811000000.00
shortLongTermDebtTotal 9780000000.00
otherStockholderEquity 3507000000.00
propertyPlantEquipment 24906000000.00
totalCurrentAssets 9305000000.00
netTangibleAssets 15417000000.00
shortTermInvestments 1503000000.00
netReceivables 1379000000.00
longTermDebt 5969000000.00
inventory 21000000.00
accountsPayable 1471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1575000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16308000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025000000.00
nonCurrentAssetsTotal 31812000000.00
longTermDebtTotal 5969000000.00
nonCurrentLiabilitiesOther 2217000000.00
nonCurrentLiabilitiesTotal 12949000000.00
capitalSurpluse 3507000000.00
liabilitiesAndStockholdersEquity 41117000000.00
cashAndShortTermInvestments 7058000000.00
propertyPlantAndEquipmentGross 24774000000.00
propertyPlantAndEquipmentNet 24774000000.00
accumulatedDepreciation -46002000000.00
commonStockSharesOutstanding 400000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 39866000000.00
intangibleAssets 5951000000.00
otherCurrentAssets 1302000000.00
totalLiab 18764000000.00
totalStockholderEquity 21102000000.00
deferredLongTermLiab 4809000000.00
otherCurrentLiab 572000000.00
commonStock 41000000.00
retainedEarnings 15870000000.00
otherLiab 1955000000.00
goodWill 5951000000.00
otherAssets 7089000000.00
cash 5618000000.00
totalCurrentLiabilities 6031000000.00
currentDeferredRevenue 659000000.00
netDebt 3639000000.00
shortTermDebt 3288000000.00
shortLongTermDebtTotal 9257000000.00
otherStockholderEquity 3779000000.00
propertyPlantEquipment 23281000000.00
totalCurrentAssets 9607000000.00
netTangibleAssets 15151000000.00
shortTermInvestments 1231000000.00
netReceivables 1430000000.00
longTermDebt 5969000000.00
inventory 26000000.00
accountsPayable 1512000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15870000000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 30259000000.00
longTermDebtTotal 5969000000.00
nonCurrentLiabilitiesOther 1955000000.00
nonCurrentLiabilitiesTotal 12733000000.00
capitalSurpluse 3827000000.00
liabilitiesAndStockholdersEquity 39866000000.00
cashAndShortTermInvestments 6849000000.00
propertyPlantAndEquipmentGross 23170000000.00
propertyPlantAndEquipmentNet 23170000000.00
accumulatedDepreciation -45000000000.00
commonStockSharesOutstanding 411000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 38537000000.00
intangibleAssets 6176000000.00
otherCurrentAssets 711000000.00
totalLiab 17109000000.00
totalStockholderEquity 21428000000.00
deferredLongTermLiab 4348000000.00
otherCurrentLiab 488000000.00
commonStock 42000000.00
retainedEarnings 14901000000.00
otherLiab 2309000000.00
goodWill 6176000000.00
otherAssets 7199000000.00
cash 3351000000.00
totalCurrentLiabilities 4484000000.00
currentDeferredRevenue 669000000.00
netDebt 4579000000.00
shortTermDebt 1962000000.00
shortLongTermDebtTotal 7930000000.00
otherStockholderEquity 4464000000.00
propertyPlantEquipment 22521000000.00
totalCurrentAssets 8911000000.00
netTangibleAssets 15252000000.00
shortTermInvestments 3367000000.00
netReceivables 1446000000.00
longTermDebt 5968000000.00
inventory 137000000.00
accountsPayable 1365000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2021000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14901000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 1023000000.00
nonCurrentAssetsTotal 29626000000.00
longTermDebtTotal 5968000000.00
nonCurrentLiabilitiesOther 2309000000.00
nonCurrentLiabilitiesTotal 12625000000.00
capitalSurpluse 4489000000.00
liabilitiesAndStockholdersEquity 38537000000.00
cashAndShortTermInvestments 6718000000.00
propertyPlantAndEquipmentGross 22427000000.00
propertyPlantAndEquipmentNet 22427000000.00
accumulatedDepreciation -45643000000.00
commonStockSharesOutstanding 423000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 34550000000.00
intangibleAssets 6151000000.00
otherCurrentAssets 850000000.00
totalLiab 15321000000.00
totalStockholderEquity 19229000000.00
deferredLongTermLiab 3199000000.00
otherCurrentLiab 759000000.00
commonStock 43000000.00
retainedEarnings 12230000000.00
otherLiab 2568000000.00
goodWill 6151000000.00
otherAssets 7870000000.00
cash 1311000000.00
totalCurrentLiabilities 5754000000.00
currentDeferredRevenue 639000000.00
netDebt 5492000000.00
shortTermDebt 3003000000.00
shortLongTermDebtTotal 6803000000.00
otherStockholderEquity 5005000000.00
propertyPlantEquipment 21994000000.00
totalCurrentAssets 5599000000.00
netTangibleAssets 13078000000.00
shortTermInvestments 1636000000.00
netReceivables 1269000000.00
longTermDebt 3800000000.00
inventory 533000000.00
accountsPayable 1353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1951000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12230000000.00
treasuryStock -23000000.00
nonCurrrentAssetsOther 1719000000.00
nonCurrentAssetsTotal 28951000000.00
longTermDebtTotal 3800000000.00
nonCurrentLiabilitiesOther 2568000000.00
nonCurrentLiabilitiesTotal 9567000000.00
capitalSurpluse 5028000000.00
liabilitiesAndStockholdersEquity 34550000000.00
cashAndShortTermInvestments 2947000000.00
propertyPlantAndEquipmentGross 21081000000.00
propertyPlantAndEquipmentNet 21081000000.00
accumulatedDepreciation -45064000000.00
commonStockSharesOutstanding 425000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 32927000000.00
intangibleAssets 6080000000.00
otherCurrentAssets 924000000.00
totalLiab 13674000000.00
totalStockholderEquity 19253000000.00
deferredLongTermLiab 2756000000.00
otherCurrentLiab -1395000000.00
commonStock 43000000.00
retainedEarnings 11882000000.00
otherLiab 2516000000.00
goodWill 6080000000.00
otherAssets 7720000000.00
cash 2866000000.00
totalCurrentLiabilities 4583000000.00
currentDeferredRevenue 2756000000.00
netDebt 2764000000.00
shortTermDebt 1811000000.00
shortLongTermDebtTotal 5630000000.00
otherStockholderEquity 5568000000.00
propertyPlantEquipment 20511000000.00
totalCurrentAssets 5555000000.00
netTangibleAssets 13173000000.00
shortTermInvestments 145000000.00
netReceivables 1202000000.00
longTermDebt 3819000000.00
inventory 563000000.00
accountsPayable 1411000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1760000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11882000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 1640000000.00
nonCurrentAssetsTotal 27372000000.00
longTermDebtTotal 3819000000.00
nonCurrentLiabilitiesOther 2516000000.00
nonCurrentLiabilitiesTotal 9091000000.00
capitalSurpluse 5601000000.00
liabilitiesAndStockholdersEquity 32927000000.00
cashAndShortTermInvestments 2866000000.00
propertyPlantAndEquipmentGross 19652000000.00
propertyPlantAndEquipmentNet 19652000000.00
accumulatedDepreciation -44223000000.00
commonStockSharesOutstanding 423000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 31863000000.00
intangibleAssets 5977000000.00
otherCurrentAssets 1314000000.00
totalLiab 13211000000.00
totalStockholderEquity 18652000000.00
deferredLongTermLiab 2405000000.00
otherCurrentLiab 933000000.00
commonStock 43000000.00
retainedEarnings 11390000000.00
otherLiab 2535000000.00
goodWill 5977000000.00
otherAssets 7714000000.00
cash 3608000000.00
totalCurrentLiabilities 4450000000.00
currentDeferredRevenue 517000000.00
netDebt 2021000000.00
shortTermDebt 1808000000.00
shortLongTermDebtTotal 5629000000.00
otherStockholderEquity 5707000000.00
propertyPlantEquipment 19074000000.00
totalCurrentAssets 5950000000.00
netTangibleAssets 12675000000.00
shortTermInvestments 0.00
netReceivables 1028000000.00
longTermDebt 3821000000.00
inventory 141000000.00
accountsPayable 1192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1512000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11390000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther -1543000000.00
nonCurrentAssetsTotal 25913000000.00
longTermDebtTotal 3821000000.00
nonCurrentLiabilitiesOther 2535000000.00
nonCurrentLiabilitiesTotal 8761000000.00
capitalSurpluse 5714000000.00
liabilitiesAndStockholdersEquity 31863000000.00
cashAndShortTermInvestments 3608000000.00
propertyPlantAndEquipmentGross 18199000000.00
propertyPlantAndEquipmentNet 18199000000.00
accumulatedDepreciation -43299000000.00
commonStockSharesOutstanding 436000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 29971000000.00
intangibleAssets 5892000000.00
otherCurrentAssets 1670000000.00
totalLiab 13141000000.00
totalStockholderEquity 16830000000.00
deferredLongTermLiab 1714000000.00
otherCurrentLiab 1750000000.00
commonStock 44000000.00
retainedEarnings 9369000000.00
otherLiab 2454000000.00
goodWill 5892000000.00
otherAssets 8081000000.00
cash 2174000000.00
totalCurrentLiabilities 3402000000.00
currentDeferredRevenue 466000000.00
netDebt 3450000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 5624000000.00
otherStockholderEquity 6121000000.00
propertyPlantEquipment 18181000000.00
totalCurrentAssets 5049000000.00
netTangibleAssets 10938000000.00
shortTermInvestments 0.00
netReceivables 1205000000.00
longTermDebt 5571000000.00
inventory 138000000.00
accountsPayable 1133000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1296000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9369000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 2189000000.00
nonCurrentAssetsTotal 24922000000.00
longTermDebtTotal 5571000000.00
nonCurrentLiabilitiesOther 2454000000.00
nonCurrentLiabilitiesTotal 9739000000.00
capitalSurpluse 6186000000.00
liabilitiesAndStockholdersEquity 29971000000.00
cashAndShortTermInvestments 2174000000.00
propertyPlantAndEquipmentGross 16841000000.00
propertyPlantAndEquipmentNet 16841000000.00
accumulatedDepreciation -42478000000.00
commonStockSharesOutstanding 446000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 30677000000.00
intangibleAssets 6018000000.00
otherCurrentAssets 995000000.00
totalLiab 13722000000.00
totalStockholderEquity 16955000000.00
deferredLongTermLiab 2003000000.00
otherCurrentLiab 1033000000.00
commonStock 45000000.00
retainedEarnings 8733000000.00
otherLiab 2766000000.00
goodWill 6018000000.00
otherAssets 8117000000.00
cash 724000000.00
totalCurrentLiabilities 3108000000.00
currentDeferredRevenue 546000000.00
netDebt 5451000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 6175000000.00
otherStockholderEquity 6577000000.00
propertyPlantEquipment 20221000000.00
totalCurrentAssets 3748000000.00
netTangibleAssets 10937000000.00
shortTermInvestments 733000000.00
netReceivables 1296000000.00
longTermDebt 5845000000.00
inventory 180000000.00
accountsPayable 1199000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1600000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8733000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2099000000.00
nonCurrentAssetsTotal 26929000000.00
longTermDebtTotal 5845000000.00
nonCurrentLiabilitiesOther 2766000000.00
nonCurrentLiabilitiesTotal 10614000000.00
capitalSurpluse 6577000000.00
liabilitiesAndStockholdersEquity 30677000000.00
cashAndShortTermInvestments 1457000000.00
propertyPlantAndEquipmentGross 18812000000.00
propertyPlantAndEquipmentNet 18812000000.00
accumulatedDepreciation -42580000000.00
commonStockSharesOutstanding 448000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 29686000000.00
intangibleAssets 5930000000.00
otherCurrentAssets 927000000.00
totalLiab 14116000000.00
totalStockholderEquity 15570000000.00
deferredLongTermLiab 1899000000.00
otherCurrentLiab -761000000.00
commonStock 45000000.00
retainedEarnings 7613000000.00
otherLiab 2568000000.00
goodWill 5930000000.00
otherAssets 7927000000.00
cash 646000000.00
totalCurrentLiabilities 3802000000.00
currentDeferredRevenue 1899000000.00
netDebt 8146000000.00
shortTermDebt 1527000000.00
shortLongTermDebtTotal 8792000000.00
otherStockholderEquity 6527000000.00
propertyPlantEquipment 20017000000.00
totalCurrentAssets 2992000000.00
netTangibleAssets 9640000000.00
shortTermInvestments 211000000.00
netReceivables 1208000000.00
longTermDebt 5847000000.00
inventory 182000000.00
accountsPayable 1137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7613000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 26694000000.00
longTermDebtTotal 5847000000.00
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nonCurrentLiabilitiesTotal 10314000000.00
capitalSurpluse 6527000000.00
liabilitiesAndStockholdersEquity 29686000000.00
cashAndShortTermInvestments 857000000.00
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propertyPlantAndEquipmentNet 18767000000.00
accumulatedDepreciation -41708000000.00
commonStockSharesOutstanding 447000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 28141000000.00
intangibleAssets 5929000000.00
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totalLiab 13488000000.00
totalStockholderEquity 14653000000.00
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cash 905000000.00
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netDebt 8107000000.00
shortTermDebt 1653000000.00
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otherStockholderEquity 6410000000.00
propertyPlantEquipment 18872000000.00
totalCurrentAssets 2609000000.00
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netReceivables 1189000000.00
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accountsPayable 1113000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7017000000.00
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nonCurrrentAssetsOther 731000000.00
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longTermDebtTotal 5848000000.00
nonCurrentLiabilitiesOther 2488000000.00
nonCurrentLiabilitiesTotal 10045000000.00
capitalSurpluse 6410000000.00
liabilitiesAndStockholdersEquity 28141000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentGross 18872000000.00
propertyPlantAndEquipmentNet 18872000000.00
accumulatedDepreciation -42503000000.00
commonStockSharesOutstanding 445535714.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 27057000000.00
intangibleAssets 5710000000.00
otherCurrentAssets 358000000.00
totalLiab 13375000000.00
totalStockholderEquity 13682000000.00
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cash 648000000.00
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otherStockholderEquity 6363000000.00
propertyPlantEquipment 18087000000.00
totalCurrentAssets 2577000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6589000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 9883000000.00
capitalSurpluse 6363000000.00
liabilitiesAndStockholdersEquity 27057000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 18087000000.00
propertyPlantAndEquipmentNet 18087000000.00
accumulatedDepreciation -40999000000.00
commonStockSharesOutstanding 441000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 25723000000.00
intangibleAssets 5509000000.00
otherCurrentAssets 652000000.00
totalLiab 12781000000.00
totalStockholderEquity 12942000000.00
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commonStock 44000000.00
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cash 397000000.00
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shortTermDebt 1073000000.00
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otherStockholderEquity 6310000000.00
propertyPlantEquipment 17216000000.00
totalCurrentAssets 2376000000.00
netReceivables 1327000000.00
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inventory 244000000.00
accountsPayable 1261000000.00
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commonStockTotalEquity 44000000.00
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nonCurrentAssetsTotal 23347000000.00
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liabilitiesAndStockholdersEquity 25723000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 17216000000.00
propertyPlantAndEquipmentNet 17216000000.00
commonStockSharesOutstanding 439000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 31908000000.00
intangibleAssets 5579000000.00
otherCurrentAssets 315000000.00
totalLiab 14848000000.00
totalStockholderEquity 17060000000.00
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commonStock 44000000.00
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propertyPlantEquipment 22974000000.00
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inventory 195000000.00
accountsPayable 1819000000.00
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commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 671000000.00
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nonCurrentLiabilitiesTotal 11713000000.00
liabilitiesAndStockholdersEquity 31908000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 22974000000.00
propertyPlantAndEquipmentNet 22974000000.00
commonStockSharesOutstanding 444000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 42655000000.00
intangibleAssets 5966000000.00
otherCurrentAssets 515000000.00
totalLiab 17365000000.00
totalStockholderEquity 25290000000.00
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commonStock 44000000.00
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otherStockholderEquity 6219000000.00
propertyPlantEquipment 31450000000.00
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shortTermInvestments 1000000.00
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longTermDebt 4837000000.00
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commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther -6529000000.00
nonCurrentAssetsTotal 39236000000.00
nonCurrentLiabilitiesTotal 14306000000.00
liabilitiesAndStockholdersEquity 42655000000.00
cashAndShortTermInvestments 1194000000.00
propertyPlantAndEquipmentGross 31450000000.00
propertyPlantAndEquipmentNet 31450000000.00
commonStockSharesOutstanding 441000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 43780000000.00
intangibleAssets 6081000000.00
otherCurrentAssets 360000000.00
totalLiab 20347000000.00
totalStockholderEquity 23433000000.00
otherCurrentLiab 1909000000.00
commonStock 44000000.00
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otherLiab 2442000000.00
goodWill 6081000000.00
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cash 1837000000.00
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propertyPlantEquipment 30184000000.00
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shortTermInvestments 1000000.00
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accumulatedOtherComprehensiveIncome 2131000000.00
commonStockTotalEquity 44000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther -99000000.00
nonCurrentAssetsTotal 38347000000.00
nonCurrentLiabilitiesTotal 14315000000.00
liabilitiesAndStockholdersEquity 43780000000.00
cashAndShortTermInvestments 1838000000.00
propertyPlantAndEquipmentGross 30184000000.00
propertyPlantAndEquipmentNet 30184000000.00
commonStockSharesOutstanding 446000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 42985000000.00
intangibleAssets 6054000000.00
otherCurrentAssets 344000000.00
totalLiab 20587000000.00
totalStockholderEquity 22398000000.00
otherCurrentLiab 1643000000.00
commonStock 45000000.00
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otherLiab 2882000000.00
goodWill 6054000000.00
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cash 1875000000.00
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otherStockholderEquity 6820000000.00
propertyPlantEquipment 28933000000.00
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commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1805000000.00
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nonCurrentLiabilitiesTotal 15592000000.00
liabilitiesAndStockholdersEquity 42985000000.00
cashAndShortTermInvestments 1898000000.00
propertyPlantAndEquipmentGross 28933000000.00
propertyPlantAndEquipmentNet 28933000000.00
commonStockSharesOutstanding 449000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 41456000000.00
intangibleAssets 6172000000.00
otherCurrentAssets 355000000.00
totalLiab 19450000000.00
totalStockholderEquity 22006000000.00
otherCurrentLiab 1249000000.00
commonStock 44000000.00
retainedEarnings 12813000000.00
otherLiab 2827000000.00
goodWill 6172000000.00
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cash 1364000000.00
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shortTermDebt 1004000000.00
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otherStockholderEquity 6743000000.00
propertyPlantEquipment 28079000000.00
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shortTermInvestments 372000000.00
netReceivables 1779000000.00
longTermDebt 6924000000.00
inventory 44000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome 2405000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3291000000.00
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nonCurrentLiabilitiesTotal 15793000000.00
liabilitiesAndStockholdersEquity 41456000000.00
cashAndShortTermInvestments 1736000000.00
propertyPlantAndEquipmentGross 28079000000.00
propertyPlantAndEquipmentNet 28079000000.00
commonStockSharesOutstanding 445000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 40271000000.00
intangibleAssets 6150000000.00
otherCurrentAssets 516000000.00
totalLiab 19439000000.00
totalStockholderEquity 20832000000.00
otherCurrentLiab 906000000.00
commonStock 45000000.00
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otherLiab 2808000000.00
goodWill 6150000000.00
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cash 1392000000.00
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shortTermDebt 2076000000.00
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otherStockholderEquity 6883000000.00
propertyPlantEquipment 26985000000.00
totalCurrentAssets 3684000000.00
shortTermInvestments 341000000.00
netReceivables 1435000000.00
longTermDebt 5873000000.00
accountsPayable 1268000000.00
accumulatedOtherComprehensiveIncome 2339000000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther -3867000000.00
nonCurrentAssetsTotal 36587000000.00
nonCurrentLiabilitiesTotal 14673000000.00
liabilitiesAndStockholdersEquity 40271000000.00
cashAndShortTermInvestments 1733000000.00
propertyPlantAndEquipmentGross 26985000000.00
propertyPlantAndEquipmentNet 26985000000.00
commonStockSharesOutstanding 450000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 38031000000.00
intangibleAssets 5961000000.00
otherCurrentAssets 434000000.00
totalLiab 18345000000.00
totalStockholderEquity 19686000000.00
otherCurrentLiab 863000000.00
commonStock 45000000.00
retainedEarnings 10893000000.00
otherLiab 2753000000.00
goodWill 5961000000.00
otherAssets 9211000000.00
cash 1042000000.00
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currentDeferredRevenue 392000000.00
netDebt 6554000000.00
shortTermDebt 2022000000.00
shortLongTermDebtTotal 7596000000.00
otherStockholderEquity 6956000000.00
propertyPlantEquipment 25654000000.00
totalCurrentAssets 3166000000.00
shortTermInvestments 315000000.00
netReceivables 1375000000.00
longTermDebt 5574000000.00
accountsPayable 1139000000.00
accumulatedOtherComprehensiveIncome 1791000000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther -3547000000.00
nonCurrentAssetsTotal 34865000000.00
nonCurrentLiabilitiesTotal 13929000000.00
liabilitiesAndStockholdersEquity 38031000000.00
cashAndShortTermInvestments 1357000000.00
propertyPlantAndEquipmentGross 25654000000.00
propertyPlantAndEquipmentNet 25654000000.00
commonStockSharesOutstanding 450000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 35978000000.00
intangibleAssets 5741000000.00
otherCurrentAssets 419000000.00
totalLiab 17822000000.00
totalStockholderEquity 18156000000.00
otherCurrentLiab 945000000.00
commonStock 44000000.00
retainedEarnings 10055000000.00
otherLiab 2541000000.00
goodWill 5741000000.00
otherAssets 8834000000.00
cash 615000000.00
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currentDeferredRevenue 402000000.00
netDebt 6813000000.00
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otherStockholderEquity 6897000000.00
propertyPlantEquipment 24408000000.00
totalCurrentAssets 2736000000.00
shortTermInvestments 275000000.00
netReceivables 1361000000.00
longTermDebt 5571000000.00
inventory 66000000.00
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accumulatedOtherComprehensiveIncome 1159000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1978000000.00
nonCurrentAssetsTotal 33242000000.00
nonCurrentLiabilitiesTotal 13382000000.00
liabilitiesAndStockholdersEquity 35978000000.00
cashAndShortTermInvestments 890000000.00
propertyPlantAndEquipmentGross 24408000000.00
propertyPlantAndEquipmentNet 24408000000.00
commonStockSharesOutstanding 450000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 35063000000.00
intangibleAssets 5706000000.00
otherCurrentAssets 404000000.00
totalLiab 17621000000.00
totalStockholderEquity 17442000000.00
otherCurrentLiab 619000000.00
commonStock 44000000.00
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otherLiab 1758000000.00
goodWill 5706000000.00
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cash 739000000.00
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shortTermDebt 2205000000.00
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otherStockholderEquity 6839000000.00
propertyPlantEquipment 24595000000.00
totalCurrentAssets 3212000000.00
shortTermInvestments 574000000.00
netReceivables 1393000000.00
longTermDebt 5568000000.00
inventory 102000000.00
accountsPayable 1719000000.00
accumulatedOtherComprehensiveIncome 1444000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1550000000.00
nonCurrentAssetsTotal 31851000000.00
nonCurrentLiabilitiesTotal 12976000000.00
liabilitiesAndStockholdersEquity 35063000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 24595000000.00
propertyPlantAndEquipmentNet 24595000000.00
commonStockSharesOutstanding 444000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 34232000000.00
intangibleAssets 5822000000.00
otherCurrentAssets 228000000.00
totalLiab 17015000000.00
totalStockholderEquity 17217000000.00
otherCurrentLiab 323000000.00
commonStock 44000000.00
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otherLiab 1602000000.00
goodWill 5822000000.00
otherAssets 7199000000.00
cash 1196000000.00
totalCurrentLiabilities 3826000000.00
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netDebt 6205000000.00
shortTermDebt 1439000000.00
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otherStockholderEquity 6790000000.00
propertyPlantEquipment 24097000000.00
totalCurrentAssets 2936000000.00
shortTermInvestments 124000000.00
netReceivables 1317000000.00
longTermDebt 5962000000.00
inventory 71000000.00
accountsPayable 1657000000.00
accumulatedOtherComprehensiveIncome 1796000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 31296000000.00
nonCurrentLiabilitiesTotal 13189000000.00
liabilitiesAndStockholdersEquity 34232000000.00
cashAndShortTermInvestments 1320000000.00
propertyPlantAndEquipmentGross 24097000000.00
propertyPlantAndEquipmentNet 24097000000.00
commonStockSharesOutstanding 447000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 33518000000.00
intangibleAssets 5823000000.00
otherCurrentAssets 189000000.00
totalLiab 17025000000.00
totalStockholderEquity 16493000000.00
otherCurrentLiab 220000000.00
commonStock 44000000.00
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otherLiab 1319000000.00
goodWill 5823000000.00
otherAssets 7154000000.00
cash 1030000000.00
totalCurrentLiabilities 4198000000.00
currentDeferredRevenue 251000000.00
netDebt 7024000000.00
shortTermDebt 2098000000.00
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otherStockholderEquity 6744000000.00
propertyPlantEquipment 23319000000.00
totalCurrentAssets 3045000000.00
shortTermInvestments 332000000.00
netReceivables 1404000000.00
longTermDebt 5956000000.00
inventory 90000000.00
accountsPayable 1629000000.00
accumulatedOtherComprehensiveIncome 1772000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 30473000000.00
nonCurrentLiabilitiesTotal 12827000000.00
liabilitiesAndStockholdersEquity 33518000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 23319000000.00
propertyPlantAndEquipmentNet 23319000000.00
commonStockSharesOutstanding 446000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 30765000000.00
intangibleAssets 5705000000.00
otherCurrentAssets 177000000.00
totalLiab 15463000000.00
totalStockholderEquity 15302000000.00
otherCurrentLiab 479000000.00
commonStock 44000000.00
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otherLiab 1143000000.00
goodWill 5702000000.00
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cash 1494000000.00
totalCurrentLiabilities 2927000000.00
currentDeferredRevenue 144000000.00
netDebt 5125000000.00
shortTermDebt 665000000.00
shortLongTermDebtTotal 6619000000.00
otherStockholderEquity 6715000000.00
propertyPlantEquipment 20023000000.00
totalCurrentAssets 3794000000.00
shortTermInvestments 734000000.00
netReceivables 1320000000.00
longTermDebt 5954000000.00
inventory 69000000.00
accountsPayable 1639000000.00
accumulatedOtherComprehensiveIncome 1416000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 26971000000.00
nonCurrentLiabilitiesTotal 12536000000.00
liabilitiesAndStockholdersEquity 30765000000.00
cashAndShortTermInvestments 2228000000.00
propertyPlantAndEquipmentGross 20023000000.00
propertyPlantAndEquipmentNet 20023000000.00
commonStockSharesOutstanding 449000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 30273000000.00
intangibleAssets 5705000000.00
otherCurrentAssets 161000000.00
totalLiab 15411000000.00
totalStockholderEquity 14862000000.00
otherCurrentLiab 501000000.00
commonStock 44000000.00
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otherLiab 1115000000.00
goodWill 5705000000.00
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cash 1606000000.00
totalCurrentLiabilities 2934000000.00
currentDeferredRevenue 158000000.00
netDebt 4304000000.00
shortTermDebt 662000000.00
shortLongTermDebtTotal 5910000000.00
otherStockholderEquity 7064000000.00
propertyPlantEquipment 19132000000.00
totalCurrentAssets 4206000000.00
shortTermInvestments 680000000.00
netReceivables 1601000000.00
longTermDebt 5957000000.00
inventory 158000000.00
accountsPayable 1613000000.00
accumulatedOtherComprehensiveIncome 1276000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 1230000000.00
nonCurrentAssetsTotal 26067000000.00
nonCurrentLiabilitiesTotal 12477000000.00
liabilitiesAndStockholdersEquity 30273000000.00
cashAndShortTermInvestments 2286000000.00
propertyPlantAndEquipmentGross 19132000000.00
propertyPlantAndEquipmentNet 19132000000.00
commonStockSharesOutstanding 442000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 29523000000.00
intangibleAssets 5729000000.00
otherCurrentAssets 177000000.00
totalLiab 15579000000.00
totalStockholderEquity 13944000000.00
otherCurrentLiab 435000000.00
commonStock 45000000.00
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otherLiab 1171000000.00
goodWill 5729000000.00
otherAssets 7042000000.00
cash 1095000000.00
totalCurrentLiabilities 3078000000.00
currentDeferredRevenue 254000000.00
netDebt 5057000000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 6152000000.00
otherStockholderEquity 7078000000.00
propertyPlantEquipment 18722000000.00
totalCurrentAssets 3759000000.00
shortTermInvestments 791000000.00
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longTermDebt 5957000000.00
inventory 180000000.00
accountsPayable 1489000000.00
accumulatedOtherComprehensiveIncome 1277000000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -567000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 25764000000.00
nonCurrentLiabilitiesTotal 12501000000.00
liabilitiesAndStockholdersEquity 29523000000.00
cashAndShortTermInvestments 1886000000.00
propertyPlantAndEquipmentGross 18722000000.00
propertyPlantAndEquipmentNet 18722000000.00
commonStockSharesOutstanding 454000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 29270000000.00
intangibleAssets 5592000000.00
otherCurrentAssets 149000000.00
totalLiab 15971000000.00
totalStockholderEquity 13299000000.00
otherCurrentLiab 573000000.00
commonStock 45000000.00
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otherLiab 1145000000.00
goodWill 5592000000.00
otherAssets 6763000000.00
cash 2227000000.00
totalCurrentLiabilities 3185000000.00
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netDebt 4596000000.00
shortTermDebt 906000000.00
shortLongTermDebtTotal 6823000000.00
otherStockholderEquity 7609000000.00
propertyPlantEquipment 18026000000.00
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commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 29270000000.00
cashAndShortTermInvestments 2776000000.00
propertyPlantAndEquipmentGross 18026000000.00
propertyPlantAndEquipmentNet 18026000000.00
commonStockSharesOutstanding 471000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 30676000000.00
intangibleAssets 5624000000.00
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totalLiab 17042000000.00
totalStockholderEquity 13634000000.00
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commonStock 47000000.00
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goodWill 5624000000.00
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propertyPlantEquipment 19479000000.00
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netReceivables 1364000000.00
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accountsPayable 1388000000.00
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commonStockTotalEquity 47000000.00
preferredStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 26311000000.00
nonCurrentLiabilitiesTotal 13282000000.00
liabilitiesAndStockholdersEquity 30676000000.00
cashAndShortTermInvestments 2532000000.00
propertyPlantAndEquipmentGross 19479000000.00
propertyPlantAndEquipmentNet 19479000000.00
commonStockSharesOutstanding 496000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 29736000000.00
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otherCurrentAssets 144000000.00
totalLiab 16062000000.00
totalStockholderEquity 13674000000.00
otherCurrentLiab -3835000000.00
commonStock 48000000.00
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goodWill 5637000000.00
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otherStockholderEquity 9087000000.00
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totalCurrentAssets 3583000000.00
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longTermDebt 7031000000.00
accountsPayable 1202000000.00
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commonStockTotalEquity 48000000.00
preferredStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 12962000000.00
liabilitiesAndStockholdersEquity 29736000000.00
cashAndShortTermInvestments 2119000000.00
propertyPlantAndEquipmentGross 19346000000.00
propertyPlantAndEquipmentNet 19346000000.00
commonStockSharesOutstanding 480000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 28590000000.00
intangibleAssets 5525000000.00
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totalLiab 15935000000.00
totalStockholderEquity 12655000000.00
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commonStock 25000000.00
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propertyPlantEquipment 18896000000.00
totalCurrentAssets 3021000000.00
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accountsPayable 1110000000.00
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commonStockTotalEquity 25000000.00
preferredStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 12969000000.00
liabilitiesAndStockholdersEquity 28590000000.00
cashAndShortTermInvestments 1761000000.00
propertyPlantAndEquipmentGross 18896000000.00
propertyPlantAndEquipmentNet 18896000000.00
commonStockSharesOutstanding 500000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 27304000000.00
intangibleAssets 5388000000.00
otherCurrentAssets 34000000.00
totalLiab 15341000000.00
totalStockholderEquity 11963000000.00
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commonStock 24000000.00
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goodWill 5388000000.00
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cash 1147000000.00
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propertyPlantEquipment 18511000000.00
totalCurrentAssets 2364000000.00
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commonStockTotalEquity 24000000.00
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treasuryStock -130000000.00
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nonCurrentLiabilitiesTotal 12960000000.00
liabilitiesAndStockholdersEquity 27304000000.00
cashAndShortTermInvestments 1147000000.00
propertyPlantAndEquipmentGross 18511000000.00
propertyPlantAndEquipmentNet 18511000000.00
commonStockSharesOutstanding 498000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 27577000000.00
intangibleAssets 5440000000.00
otherCurrentAssets 71000000.00
totalLiab 16047000000.00
totalStockholderEquity 11530000000.00
otherCurrentLiab 766000000.00
commonStock 24000000.00
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otherLiab 1069000000.00
goodWill 5440000000.00
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cash 1481000000.00
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otherStockholderEquity 9044000000.00
propertyPlantEquipment 18450000000.00
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commonStockTotalEquity 24000000.00
preferredStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 24892000000.00
nonCurrentLiabilitiesTotal 13357000000.00
liabilitiesAndStockholdersEquity 27577000000.00
cashAndShortTermInvestments 1481000000.00
propertyPlantAndEquipmentGross 18450000000.00
propertyPlantAndEquipmentNet 18450000000.00
commonStockSharesOutstanding 493000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 27162000000.00
intangibleAssets 5477000000.00
otherCurrentAssets 62000000.00
totalLiab 16106000000.00
totalStockholderEquity 11056000000.00
otherCurrentLiab 503000000.00
commonStock 24000000.00
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otherLiab 1030000000.00
goodWill 5477000000.00
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cash 1273000000.00
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otherStockholderEquity 8880000000.00
propertyPlantEquipment 18334000000.00
totalCurrentAssets 2364000000.00
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commonStockTotalEquity 24000000.00
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nonCurrentLiabilitiesTotal 14035000000.00
liabilitiesAndStockholdersEquity 27162000000.00
cashAndShortTermInvestments 1273000000.00
propertyPlantAndEquipmentGross 18334000000.00
propertyPlantAndEquipmentNet 18334000000.00
commonStockSharesOutstanding 478000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 25967000000.00
intangibleAssets 5341000000.00
otherCurrentAssets 83000000.00
totalLiab 15777000000.00
totalStockholderEquity 10190000000.00
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commonStock 24000000.00
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goodWill 5341000000.00
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propertyPlantEquipment 17848000000.00
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commonStockTotalEquity 24000000.00
preferredStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 24060000000.00
nonCurrentLiabilitiesTotal 14071000000.00
liabilitiesAndStockholdersEquity 25967000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentGross 17848000000.00
propertyPlantAndEquipmentNet 17848000000.00
commonStockSharesOutstanding 482000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 25611000000.00
intangibleAssets 5324000000.00
otherCurrentAssets 68000000.00
totalLiab 15959000000.00
totalStockholderEquity 9652000000.00
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commonStock 24000000.00
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goodWill 5324000000.00
otherAssets 6180000000.00
cash 724000000.00
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propertyPlantEquipment 17592000000.00
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commonStockTotalEquity 24000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -187000000.00
nonCurrrentAssetsOther 856000000.00
nonCurrentAssetsTotal 23772000000.00
nonCurrentLiabilitiesTotal 13749000000.00
liabilitiesAndStockholdersEquity 25611000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 17592000000.00
propertyPlantAndEquipmentNet 17592000000.00
commonStockSharesOutstanding 442000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 17828000000.00
intangibleAssets 3699000000.00
otherCurrentAssets 51000000.00
totalLiab 12490000000.00
totalStockholderEquity 5338000000.00
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commonStock 16000000.00
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otherLiab 797000000.00
goodWill 3699000000.00
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cash 634000000.00
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otherStockholderEquity 4993000000.00
propertyPlantEquipment 11760000000.00
totalCurrentAssets 1637000000.00
netReceivables 921000000.00
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inventory 31000000.00
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accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 16191000000.00
nonCurrentLiabilitiesTotal 11034000000.00
liabilitiesAndStockholdersEquity 17828000000.00
cashAndShortTermInvestments 634000000.00
propertyPlantAndEquipmentGross 11760000000.00
propertyPlantAndEquipmentNet 11760000000.00
commonStockSharesOutstanding 326000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 16225000000.00
intangibleAssets 3555000000.00
otherCurrentAssets 51000000.00
totalLiab 11572000000.00
totalStockholderEquity 4653000000.00
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commonStock 16000000.00
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otherLiab 341000000.00
goodWill 3555000000.00
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cash 292000000.00
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otherStockholderEquity 4990000000.00
propertyPlantEquipment 10852000000.00
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inventory 26000000.00
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accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther 754000000.00
nonCurrentAssetsTotal 15161000000.00
nonCurrentLiabilitiesTotal 10530000000.00
liabilitiesAndStockholdersEquity 16225000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 10852000000.00
propertyPlantAndEquipmentNet 10852000000.00
commonStockSharesOutstanding 314000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 16017000000.00
intangibleAssets 3590000000.00
otherCurrentAssets 144000000.00
totalLiab 11484000000.00
totalStockholderEquity 4533000000.00
otherCurrentLiab 383000000.00
commonStock 16000000.00
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otherLiab 320000000.00
goodWill 3590000000.00
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cash 88000000.00
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propertyPlantEquipment 10799000000.00
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longTermDebt 7646000000.00
inventory 33000000.00
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accumulatedOtherComprehensiveIncome -301000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -190000000.00
nonCurrrentAssetsOther 792000000.00
nonCurrentAssetsTotal 15181000000.00
nonCurrentLiabilitiesTotal 10495000000.00
liabilitiesAndStockholdersEquity 16017000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 10799000000.00
propertyPlantAndEquipmentNet 10799000000.00
commonStockSharesOutstanding 316000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 16873000000.00
intangibleAssets 3670000000.00
otherCurrentAssets 50000000.00
totalLiab 12088000000.00
totalStockholderEquity 4785000000.00
otherCurrentLiab 377000000.00
commonStock 16000000.00
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goodWill 3670000000.00
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cash 425000000.00
totalCurrentLiabilities 1059000000.00
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otherStockholderEquity 4976000000.00
propertyPlantEquipment 11087000000.00
totalCurrentAssets 1161000000.00
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inventory 43000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -190000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 15712000000.00
nonCurrentLiabilitiesTotal 11029000000.00
liabilitiesAndStockholdersEquity 16873000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 11087000000.00
propertyPlantAndEquipmentNet 11087000000.00
commonStockSharesOutstanding 326000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 17977000000.00
intangibleAssets 3575000000.00
otherCurrentAssets 47000000.00
totalLiab 13286000000.00
totalStockholderEquity 4691000000.00
otherCurrentLiab 285000000.00
commonStock 16000000.00
retainedEarnings -95000000.00
otherLiab 394000000.00
goodWill 3575000000.00
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cash 367000000.00
totalCurrentLiabilities 1061000000.00
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shortLongTermDebtTotal 8236000000.00
otherStockholderEquity 4966000000.00
propertyPlantEquipment 12263000000.00
totalCurrentAssets 1170000000.00
netReceivables 680000000.00
longTermDebt 8888000000.00
inventory 53000000.00
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commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -190000000.00
nonCurrrentAssetsOther 969000000.00
nonCurrentAssetsTotal 16807000000.00
nonCurrentLiabilitiesTotal 12225000000.00
liabilitiesAndStockholdersEquity 17977000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 12263000000.00
propertyPlantAndEquipmentNet 12263000000.00
commonStockSharesOutstanding 300000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 13184000000.00
intangibleAssets 2206000000.00
otherCurrentAssets 310000000.00
totalLiab 9925000000.00
totalStockholderEquity 3259000000.00
otherCurrentLiab 284000000.00
commonStock 13000000.00
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otherLiab 275000000.00
goodWill 2206000000.00
otherAssets 3075000000.00
cash 193000000.00
totalCurrentLiabilities 919000000.00
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shortLongTermDebtTotal 6589000000.00
otherStockholderEquity 3420000000.00
propertyPlantEquipment 9028000000.00
totalCurrentAssets 1081000000.00
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longTermDebt 6589000000.00
inventory 41000000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -190000000.00
nonCurrrentAssetsOther 869000000.00
nonCurrentAssetsTotal 12103000000.00
nonCurrentLiabilitiesTotal 9006000000.00
liabilitiesAndStockholdersEquity 13184000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 9028000000.00
propertyPlantAndEquipmentNet 9028000000.00
commonStockSharesOutstanding 296000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 7732490000.00
intangibleAssets 289489000.00
otherCurrentAssets 37941000.00
totalLiab 3963485000.00
totalStockholderEquity 3769005000.00
otherCurrentLiab 109090000.00
commonStock 12977000.00
retainedEarnings 380049000.00
otherLiab 304088000.00
goodWill 269305000.00
otherAssets 1169065000.00
cash 239265000.00
totalCurrentLiabilities 561798000.00
netDebt 1745512000.00
shortLongTermDebtTotal 1984777000.00
otherStockholderEquity 3404427000.00
propertyPlantEquipment 5743523000.00
totalCurrentAssets 819902000.00
netReceivables 491099000.00
longTermDebt 1984777000.00
inventory 42618000.00
accountsPayable 452708000.00
accumulatedOtherComprehensiveIncome -29948000.00
commonStockTotalEquity 12864000.00
preferredStockTotalEquity 1500000.00
treasuryStock -190387000.00
nonCurrrentAssetsOther 899760000.00
nonCurrentAssetsTotal 6912588000.00
nonCurrentLiabilitiesTotal 3401687000.00
liabilitiesAndStockholdersEquity 7732490000.00
cashAndShortTermInvestments 239265000.00
propertyPlantAndEquipmentGross 4909536000.00
propertyPlantAndEquipmentNet 5743523000.00
commonStockSharesOutstanding 263146000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 7804038000.00
intangibleAssets 277767000.00
otherCurrentAssets 33858000.00
totalLiab 3946797000.00
totalStockholderEquity 3857241000.00
otherCurrentLiab 166309000.00
commonStock 12963000.00
retainedEarnings 304130000.00
otherLiab 267428000.00
otherAssets 1052388000.00
cash 477822000.00
totalCurrentLiabilities 587837000.00
netDebt 1603326000.00
shortLongTermDebtTotal 2081148000.00
otherStockholderEquity 3582448000.00
propertyPlantEquipment 5640137000.00
totalCurrentAssets 1111513000.00
netReceivables 550661000.00
longTermDebt 2081148000.00
inventory 40193000.00
accountsPayable 421528000.00
accumulatedOtherComprehensiveIncome -43800000.00
commonStockTotalEquity 12963000.00
preferredStockTotalEquity 1500000.00
treasuryStock -7785000.00
nonCurrrentAssetsOther 774621000.00
nonCurrentAssetsTotal 6692525000.00
nonCurrentLiabilitiesTotal 3358960000.00
liabilitiesAndStockholdersEquity 7804038000.00
cashAndShortTermInvestments 477822000.00
propertyPlantAndEquipmentGross 5640137000.00
propertyPlantAndEquipmentNet 5640137000.00
commonStockSharesOutstanding 270806000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 7326752000.00
intangibleAssets 286227000.00
otherCurrentAssets 35199000.00
totalLiab 3662203000.00
totalStockholderEquity 3664549000.00
otherCurrentLiab 265162000.00
commonStock 12941000.00
retainedEarnings 176654000.00
otherLiab 367685000.00
otherAssets 1035440000.00
cash 609702000.00
totalCurrentLiabilities 696793000.00
netDebt 620214000.00
shortLongTermDebtTotal 1229916000.00
otherStockholderEquity 3582982000.00
propertyPlantEquipment 5041209000.00
totalCurrentAssets 1250103000.00
netReceivables 555967000.00
longTermDebt 1869173000.00
inventory 40256000.00
accountsPayable 431631000.00
accumulatedOtherComprehensiveIncome -109528000.00
commonStockTotalEquity 12941000.00
preferredStockTotalEquity 1500000.00
nonCurrrentAssetsOther 749213000.00
nonCurrentAssetsTotal 6076649000.00
nonCurrentLiabilitiesTotal 2965410000.00
liabilitiesAndStockholdersEquity 7326752000.00
cashAndShortTermInvestments 609702000.00
propertyPlantAndEquipmentGross 5041209000.00
propertyPlantAndEquipmentNet 5041209000.00
commonStockSharesOutstanding 270722000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 6860478000.00
intangibleAssets 289489000.00
otherCurrentAssets 60567000.00
totalLiab 3582874000.00
totalStockholderEquity 3277604000.00
otherCurrentLiab 191793000.00
commonStock 12864000.00
retainedEarnings -214708000.00
otherLiab 278225000.00
goodWill 289489000.00
otherAssets 1016805000.00
cash 228050000.00
totalCurrentLiabilities 628987000.00
netDebt 1820786000.00
shortLongTermDebtTotal 2048836000.00
otherStockholderEquity 3563345000.00
propertyPlantEquipment 4909536000.00
totalCurrentAssets 934137000.00
netReceivables 598248000.00
longTermDebt 2048836000.00
inventory 47272000.00
accountsPayable 437194000.00
accumulatedOtherComprehensiveIncome -85397000.00
commonStockTotalEquity 12864000.00
preferredStockTotalEquity 1500000.00
nonCurrrentAssetsOther 727316000.00
nonCurrentAssetsTotal 5926341000.00
nonCurrentLiabilitiesTotal 2953887000.00
liabilitiesAndStockholdersEquity 6860478000.00
cashAndShortTermInvestments 228050000.00
propertyPlantAndEquipmentGross 4909536000.00
propertyPlantAndEquipmentNet 4909536000.00
commonStockSharesOutstanding 258060000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6570516000.00
intangibleAssets 299661000.00
otherCurrentAssets 83480000.00
totalLiab 3606835000.00
totalStockholderEquity 2963681000.00
otherCurrentLiab 240723000.00
commonStock 12826000.00
retainedEarnings -510400000.00
otherLiab 1070468000.00
otherAssets 1030501000.00
cash 178647000.00
totalCurrentLiabilities 611388000.00
netDebt 2023490000.00
shortLongTermDebtTotal 2202137000.00
otherStockholderEquity 3544564000.00
propertyPlantEquipment 4755529000.00
totalCurrentAssets 784486000.00
netReceivables 467393000.00
longTermDebt 1441824000.00
inventory 54966000.00
accountsPayable 370665000.00
accumulatedOtherComprehensiveIncome -84809000.00
commonStockTotalEquity 12826000.00
preferredStockTotalEquity 1500000.00
nonCurrrentAssetsOther 730840000.00
nonCurrentAssetsTotal 5786030000.00
nonCurrentLiabilitiesTotal 2995447000.00
liabilitiesAndStockholdersEquity 6570516000.00
cashAndShortTermInvestments 178647000.00
propertyPlantAndEquipmentGross 4755529000.00
propertyPlantAndEquipmentNet 4755529000.00
commonStockSharesOutstanding 268788000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 4827936000.00
intangibleAssets 299481000.00
otherCurrentAssets 18604000.00
totalLiab 2650316000.00
totalStockholderEquity 2177620000.00
otherCurrentLiab 120125000.00
commonStock 8698000.00
retainedEarnings -26408000.00
otherLiab 160062000.00
otherAssets 1019533000.00
cash 298971000.00
totalCurrentLiabilities 272545000.00
netDebt 1486856000.00
shortLongTermDebtTotal 1785827000.00
otherStockholderEquity 2273989000.00
propertyPlantEquipment 3179761000.00
totalCurrentAssets 628642000.00
netReceivables 296605000.00
longTermDebt 1785827000.00
inventory 14462000.00
accountsPayable 152420000.00
accumulatedOtherComprehensiveIncome -80159000.00
commonStockTotalEquity 8698000.00
preferredStockTotalEquity 1500000.00
nonCurrrentAssetsOther 720052000.00
nonCurrentAssetsTotal 4199294000.00
nonCurrentLiabilitiesTotal 2377771000.00
liabilitiesAndStockholdersEquity 4827936000.00
cashAndShortTermInvestments 298971000.00
propertyPlantAndEquipmentGross 3179761000.00
propertyPlantAndEquipmentNet 3179761000.00
commonStockSharesOutstanding 258910000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 4561157000.00
intangibleAssets 314955000.00
otherCurrentAssets 20698000.00
totalLiab 2445322000.00
totalStockholderEquity 2115835000.00
otherCurrentLiab 111688000.00
commonStock 8652000.00
retainedEarnings -110362000.00
otherLiab 173680000.00
otherAssets 1085650000.00
cash 49788000.00
totalCurrentLiabilities 245141000.00
netDebt 1552529000.00
shortLongTermDebtTotal 1602317000.00
otherStockholderEquity 2257795000.00
propertyPlantEquipment 3161944000.00
totalCurrentAssets 313563000.00
netReceivables 228290000.00
longTermDebt 1602317000.00
inventory 14787000.00
accountsPayable 133453000.00
accumulatedOtherComprehensiveIncome -41750000.00
commonStockTotalEquity 8652000.00
preferredStockTotalEquity 1500000.00
nonCurrrentAssetsOther 770695000.00
nonCurrentAssetsTotal 4247594000.00
nonCurrentLiabilitiesTotal 2200181000.00
liabilitiesAndStockholdersEquity 4561157000.00
cashAndShortTermInvestments 49788000.00
propertyPlantAndEquipmentGross 3161944000.00
propertyPlantAndEquipmentNet 3161944000.00
commonStockSharesOutstanding 174066000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4623200000.00
intangibleAssets 322800000.00
otherCurrentAssets 27200000.00
totalLiab 2597700000.00
totalStockholderEquity 2025500000.00
otherCurrentLiab 93700000.00
commonStock 8600000.00
retainedEarnings -164700000.00
cash 167200000.00
totalCurrentLiabilities 227400000.00
netDebt 1619900000.00
shortLongTermDebtTotal 1787100000.00
otherStockholderEquity 2246600000.00
totalCurrentAssets 417200000.00
netReceivables 209400000.00
inventory 13400000.00
accountsPayable 133700000.00
accumulatedOtherComprehensiveIncome -66500000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 727300000.00
nonCurrentAssetsTotal 4206000000.00
nonCurrentLiabilitiesTotal 2370300000.00
liabilitiesAndStockholdersEquity 4623200000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 3155900000.00
propertyPlantAndEquipmentNet 3155900000.00
commonStockSharesOutstanding 172416000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 5175300000.00
otherCurrentAssets 11800000.00
totalLiab 3207200000.00
totalStockholderEquity 1818600000.00
otherCurrentLiab 185000000.00
commonStock 8000000.00
retainedEarnings -205900000.00
cash 380300000.00
totalCurrentLiabilities 541400000.00
netDebt 842400000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 1222700000.00
otherStockholderEquity 2015000000.00
totalCurrentAssets 596600000.00
netReceivables 187700000.00
inventory 16800000.00
accountsPayable 156400000.00
nonCurrrentAssetsOther 719100000.00
nonCurrentAssetsTotal 4578700000.00
nonCurrentLiabilitiesTotal 2665800000.00
liabilitiesAndStockholdersEquity 5175300000.00
cashAndShortTermInvestments 380300000.00
propertyPlantAndEquipmentNet 3859600000.00
commonStockSharesOutstanding 211192000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1305200000.00
otherCurrentAssets 4500000.00
totalLiab 600500000.00
totalStockholderEquity 555200000.00
otherCurrentLiab 27500000.00
retainedEarnings -225600000.00
cash 14000000.00
totalCurrentLiabilities 73700000.00
netDebt 434000000.00
shortLongTermDebtTotal 448000000.00
otherStockholderEquity 780800000.00
totalCurrentAssets 104800000.00
netReceivables 83700000.00
inventory 2600000.00
accountsPayable 46200000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 1200400000.00
nonCurrentLiabilitiesTotal 526800000.00
liabilitiesAndStockholdersEquity 1305200000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet 1185600000.00
commonStockSharesOutstanding 98181818.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1267500000.00
otherCurrentAssets 6000000.00
totalLiab 588200000.00
totalStockholderEquity 529800000.00
otherCurrentLiab 21300000.00
retainedEarnings -239400000.00
cash 13400000.00
totalCurrentLiabilities 95200000.00
netDebt 408900000.00
shortLongTermDebtTotal 422300000.00
otherStockholderEquity 769200000.00
totalCurrentAssets 101100000.00
netReceivables 78900000.00
inventory 2800000.00
accountsPayable 73900000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 1166400000.00
nonCurrentLiabilitiesTotal 493000000.00
liabilitiesAndStockholdersEquity 1267500000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentNet 1152100000.00
commonStockSharesOutstanding 96940000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1226400000.00
otherCurrentAssets 4700000.00
totalLiab 553900000.00
totalStockholderEquity 523000000.00
otherCurrentLiab 28000000.00
retainedEarnings -242900000.00
cash 19200000.00
totalCurrentLiabilities 80700000.00
netDebt 386100000.00
shortLongTermDebtTotal 405300000.00
otherStockholderEquity 765900000.00
totalCurrentAssets 110600000.00
netReceivables 83900000.00
inventory 2800000.00
accountsPayable 52700000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 1115800000.00
nonCurrentLiabilitiesTotal 473200000.00
liabilitiesAndStockholdersEquity 1226400000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 1100900000.00
commonStockSharesOutstanding 64669261.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 737300000.00
otherCurrentAssets 1600000.00
totalLiab 118500000.00
totalStockholderEquity 469300000.00
otherCurrentLiab 2800000.00
retainedEarnings 79800000.00
cash 7200000.00
totalCurrentLiabilities 23600000.00
netDebt -7200000.00
otherStockholderEquity 389500000.00
totalCurrentAssets 51100000.00
netReceivables 40000000.00
inventory 2300000.00
accountsPayable 20800000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 686200000.00
nonCurrentLiabilitiesTotal 94900000.00
liabilitiesAndStockholdersEquity 737300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 672400000.00
commonStockSharesOutstanding 64727273.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 863200000.00
otherCurrentAssets 2100000.00
totalLiab 157100000.00
totalStockholderEquity 556600000.00
otherCurrentLiab 2400000.00
retainedEarnings 164500000.00
cash 23100000.00
totalCurrentLiabilities 24500000.00
netDebt -23100000.00
otherStockholderEquity 392100000.00
totalCurrentAssets 69900000.00
netReceivables 42400000.00
inventory 2300000.00
accountsPayable 22100000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 793300000.00
nonCurrentLiabilitiesTotal 132600000.00
liabilitiesAndStockholdersEquity 863200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentNet 780200000.00
commonStockSharesOutstanding 65161290.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 861800000.00
otherCurrentAssets 2900000.00
totalLiab 159700000.00
totalStockholderEquity 552600000.00
otherCurrentLiab 5600000.00
retainedEarnings 158500000.00
cash 45700000.00
totalCurrentLiabilities 28900000.00
netDebt -45700000.00
otherStockholderEquity 394100000.00
totalCurrentAssets 91300000.00
netReceivables 40000000.00
inventory 2700000.00
accountsPayable 23300000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 770500000.00
nonCurrentLiabilitiesTotal 130800000.00
liabilitiesAndStockholdersEquity 861800000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentNet 757300000.00
commonStockSharesOutstanding 64638000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 846400000.00
otherCurrentAssets 1200000.00
totalLiab 153300000.00
totalStockholderEquity 543600000.00
otherCurrentLiab 9700000.00
retainedEarnings 149900000.00
cash 42100000.00
totalCurrentLiabilities 30800000.00
netDebt -42100000.00
otherStockholderEquity 393700000.00
totalCurrentAssets 93200000.00
netReceivables 47500000.00
inventory 2400000.00
accountsPayable 21100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 753200000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 846400000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentNet 737800000.00
commonStockSharesOutstanding 63921569.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 820700000.00
otherCurrentAssets 2900000.00
totalLiab 144600000.00
totalStockholderEquity 526600000.00
otherCurrentLiab 2600000.00
retainedEarnings 132600000.00
cash 37900000.00
totalCurrentLiabilities 25700000.00
netDebt -37900000.00
otherStockholderEquity 394000000.00
totalCurrentAssets 85200000.00
netReceivables 42200000.00
inventory 2200000.00
accountsPayable 23100000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 735500000.00
nonCurrentLiabilitiesTotal 118900000.00
liabilitiesAndStockholdersEquity 820700000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentNet 721200000.00
commonStockSharesOutstanding 69361702.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 801100000.00
otherCurrentAssets 3500000.00
totalLiab 142000000.00
totalStockholderEquity 509600000.00
otherCurrentLiab 4900000.00
retainedEarnings 117900000.00
cash 42800000.00
totalCurrentLiabilities 29500000.00
netDebt -42800000.00
otherStockholderEquity 391700000.00
totalCurrentAssets 87700000.00
netReceivables 39300000.00
inventory 2100000.00
accountsPayable 24600000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 713400000.00
nonCurrentLiabilitiesTotal 112500000.00
liabilitiesAndStockholdersEquity 801100000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentNet 702200000.00
commonStockSharesOutstanding 67272727.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 778900000.00
otherCurrentAssets 3800000.00
totalLiab 134000000.00
totalStockholderEquity 495400000.00
otherCurrentLiab 7800000.00
retainedEarnings 104700000.00
cash 24900000.00
totalCurrentLiabilities 29200000.00
netDebt -24900000.00
otherStockholderEquity 390700000.00
totalCurrentAssets 73400000.00
netReceivables 42700000.00
inventory 2000000.00
accountsPayable 21400000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 705500000.00
nonCurrentLiabilitiesTotal 104800000.00
liabilitiesAndStockholdersEquity 778900000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentNet 695200000.00
commonStockSharesOutstanding 70985915.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 746300000.00
otherCurrentAssets 2300000.00
totalLiab 124400000.00
totalStockholderEquity 472400000.00
otherCurrentLiab 8200000.00
retainedEarnings 81100000.00
cash 9400000.00
totalCurrentLiabilities 23600000.00
netDebt -1400000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 391300000.00
totalCurrentAssets 43400000.00
netReceivables 29600000.00
inventory 2100000.00
accountsPayable 15400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 702900000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 746300000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 692800000.00
commonStockSharesOutstanding 44000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 461400000.00
otherCurrentAssets 1600000.00
totalLiab 74700000.00
totalStockholderEquity 237200000.00
otherCurrentLiab 6700000.00
retainedEarnings 67400000.00
cash 7100000.00
totalCurrentLiabilities 13300000.00
netDebt -2100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 169800000.00
totalCurrentAssets 28300000.00
netReceivables 18700000.00
inventory 900000.00
accountsPayable 6600000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 433100000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 461400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentNet 424600000.00
commonStockSharesOutstanding 44000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 450600000.00
otherCurrentAssets 1800000.00
totalLiab 220400000.00
totalStockholderEquity 230200000.00
otherCurrentLiab 4500000.00
retainedEarnings 60400000.00
cash 14100000.00
totalCurrentLiabilities 14000000.00
netDebt 140900000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 169800000.00
totalCurrentAssets 33400000.00
netReceivables 16800000.00
inventory 700000.00
accountsPayable 9500000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 417200000.00
nonCurrentLiabilitiesTotal 206400000.00
liabilitiesAndStockholdersEquity 450600000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentNet 412600000.00
commonStockSharesOutstanding 43870968.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 439900000.00
otherCurrentAssets 1400000.00
totalLiab 216000000.00
totalStockholderEquity 223900000.00
otherCurrentLiab 3700000.00
retainedEarnings 54300000.00
cash 18400000.00
totalCurrentLiabilities 13500000.00
netDebt 136600000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 169600000.00
totalCurrentAssets 35000000.00
netReceivables 14600000.00
inventory 600000.00
accountsPayable 9800000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 404900000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 439900000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 400500000.00
commonStockSharesOutstanding 44800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 421600000.00
otherCurrentAssets 1000000.00
totalLiab 202600000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 4400000.00
retainedEarnings 49400000.00
cash 8900000.00
totalCurrentLiabilities 15600000.00
netDebt 134100000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 169600000.00
totalCurrentAssets 24900000.00
netReceivables 14400000.00
inventory 600000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 396700000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 421600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 391800000.00
commonStockSharesOutstanding 44000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 368300000.00
otherCurrentAssets 800000.00
totalLiab 153100000.00
totalStockholderEquity 215200000.00
otherCurrentLiab 3200000.00
retainedEarnings 45700000.00
cash 11100000.00
totalCurrentLiabilities 15700000.00
netDebt 85900000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 169500000.00
totalCurrentAssets 27600000.00
netReceivables 15100000.00
inventory 600000.00
accountsPayable 12500000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 340700000.00
nonCurrentLiabilitiesTotal 137400000.00
liabilitiesAndStockholdersEquity 368300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentNet 336700000.00
commonStockSharesOutstanding 44000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 366800000.00
otherCurrentAssets 1600000.00
totalLiab 158200000.00
totalStockholderEquity 208600000.00
otherCurrentLiab 3000000.00
retainedEarnings 39700000.00
cash 8800000.00
totalCurrentLiabilities 13100000.00
netDebt 86200000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 168900000.00
totalCurrentAssets 28100000.00
netReceivables 17200000.00
inventory 500000.00
accountsPayable 10100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 338700000.00
nonCurrentLiabilitiesTotal 145100000.00
liabilitiesAndStockholdersEquity 366800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 334800000.00
commonStockSharesOutstanding 43636364.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 360600000.00
otherCurrentAssets 1400000.00
totalLiab 153800000.00
totalStockholderEquity 206800000.00
otherCurrentLiab 2300000.00
retainedEarnings 37900000.00
cash 15600000.00
totalCurrentLiabilities 14700000.00
netDebt 78400000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 168900000.00
totalCurrentAssets 29900000.00
netReceivables 12400000.00
inventory 500000.00
accountsPayable 12400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 330700000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 360600000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentNet 325900000.00
commonStockSharesOutstanding 40000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 351400000.00
otherCurrentAssets 900000.00
totalLiab 145000000.00
totalStockholderEquity 206400000.00
otherCurrentLiab 3200000.00
retainedEarnings 37500000.00
cash 8300000.00
totalCurrentLiabilities 17000000.00
netDebt 89700000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 168900000.00
totalCurrentAssets 25300000.00
netReceivables 15600000.00
inventory 500000.00
accountsPayable 13800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 326100000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 351400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 321300000.00
commonStockSharesOutstanding 44285714.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 343800000.00
otherCurrentAssets 1000000.00
totalLiab 138500000.00
totalStockholderEquity 205300000.00
otherCurrentLiab 2000000.00
retainedEarnings 36500000.00
cash 11300000.00
totalCurrentLiabilities 16900000.00
netDebt 83700000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 168800000.00
totalCurrentAssets 25200000.00
netReceivables 12200000.00
inventory 700000.00
accountsPayable 14900000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 318600000.00
nonCurrentLiabilitiesTotal 121600000.00
liabilitiesAndStockholdersEquity 343800000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 313400000.00
commonStockSharesOutstanding 44285714.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 349400000.00
otherCurrentAssets 1500000.00
totalLiab 146500000.00
totalStockholderEquity 202900000.00
otherCurrentLiab 2100000.00
retainedEarnings 34100000.00
cash 11300000.00
totalCurrentLiabilities 14900000.00
netDebt 93700000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 168800000.00
totalCurrentAssets 27000000.00
netReceivables 13700000.00
inventory 500000.00
accountsPayable 12800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 322400000.00
nonCurrentLiabilitiesTotal 131600000.00
liabilitiesAndStockholdersEquity 349400000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 317000000.00
commonStockSharesOutstanding 43157895.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 293300000.00
otherCurrentAssets 2200000.00
totalLiab 116100000.00
totalStockholderEquity 177200000.00
otherCurrentLiab 2000000.00
retainedEarnings 30700000.00
cash 14600000.00
totalCurrentLiabilities 18600000.00
netDebt 69400000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 146500000.00
totalCurrentAssets 32800000.00
netReceivables 15400000.00
inventory 600000.00
accountsPayable 16600000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 260500000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 293300000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentNet 246300000.00
commonStockSharesOutstanding 42608696.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 285600000.00
otherCurrentAssets 700000.00
totalLiab 112700000.00
totalStockholderEquity 172900000.00
otherCurrentLiab 2700000.00
retainedEarnings 26400000.00
cash 19600000.00
totalCurrentLiabilities 21300000.00
netDebt 60400000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 146500000.00
totalCurrentAssets 36400000.00
netReceivables 15400000.00
inventory 700000.00
accountsPayable 18600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 249200000.00
nonCurrentLiabilitiesTotal 91400000.00
liabilitiesAndStockholdersEquity 285600000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentNet 244700000.00
commonStockSharesOutstanding 42222222.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 281500000.00
otherCurrentAssets 1800000.00
totalLiab 114200000.00
totalStockholderEquity 167300000.00
otherCurrentLiab 2500000.00
retainedEarnings 20800000.00
cash 12200000.00
totalCurrentLiabilities 20400000.00
netDebt 70800000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 146500000.00
totalCurrentAssets 34900000.00
netReceivables 20200000.00
inventory 700000.00
accountsPayable 17900000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 246600000.00
nonCurrentLiabilitiesTotal 93800000.00
liabilitiesAndStockholdersEquity 281500000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 241600000.00
commonStockSharesOutstanding 42222222.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 285000000.00
otherCurrentAssets 2900000.00
totalLiab 120900000.00
totalStockholderEquity 164100000.00
otherCurrentLiab 1800000.00
retainedEarnings 17600000.00
cash 19600000.00
totalCurrentLiabilities 20600000.00
netDebt 70400000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 146500000.00
totalCurrentAssets 36100000.00
netReceivables 13100000.00
inventory 500000.00
accountsPayable 18800000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 248900000.00
nonCurrentLiabilitiesTotal 100300000.00
liabilitiesAndStockholdersEquity 285000000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentNet 244200000.00
commonStockSharesOutstanding 41600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 230200000.00
otherCurrentAssets 3900000.00
totalLiab 70800000.00
totalStockholderEquity 159400000.00
otherCurrentLiab 2000000.00
retainedEarnings 13000000.00
cash 9000000.00
totalCurrentLiabilities 10300000.00
netDebt 42500000.00
shortLongTermDebtTotal 51500000.00
otherStockholderEquity 146400000.00
totalCurrentAssets 29000000.00
netReceivables 15600000.00
inventory 500000.00
accountsPayable 8300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 201200000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 230200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 196500000.00
commonStockSharesOutstanding 41600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 226000000.00
otherCurrentAssets 400000.00
totalLiab 72700000.00
totalStockholderEquity 153300000.00
otherCurrentLiab 2500000.00
retainedEarnings 7800000.00
cash 5600000.00
totalCurrentLiabilities 11500000.00
netDebt 48900000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 145500000.00
totalCurrentAssets 24100000.00
netReceivables 17600000.00
inventory 500000.00
accountsPayable 9000000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 226000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 197500000.00
commonStockSharesOutstanding 40000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 237800000.00
otherCurrentAssets 600000.00
totalLiab 92200000.00
totalStockholderEquity 145600000.00
otherCurrentLiab 1200000.00
retainedEarnings 500000.00
cash 14500000.00
totalCurrentLiabilities 15900000.00
netDebt 55800000.00
shortLongTermDebtTotal 70300000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 34600000.00
netReceivables 18600000.00
inventory 900000.00
accountsPayable 14700000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 203200000.00
nonCurrentLiabilitiesTotal 76300000.00
liabilitiesAndStockholdersEquity 237800000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 201100000.00
commonStockSharesOutstanding 41600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 102200000.00
otherCurrentAssets 200000.00
totalLiab 48200000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 500000.00
retainedEarnings -4200000.00
cash 9200000.00
totalCurrentLiabilities 10500000.00
netDebt 23800000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 17100000.00
netReceivables 7100000.00
inventory 600000.00
accountsPayable 10000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 32500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 97900000.00
otherCurrentAssets 300000.00
totalLiab 44600000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 600000.00
retainedEarnings -4900000.00
cash 6100000.00
totalCurrentLiabilities 8400000.00
netDebt 25900000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 12900000.00
netReceivables 5900000.00
inventory 600000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 85000000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 97900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 17394000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 102100000.00
otherCurrentAssets 300000.00
totalLiab 49100000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 900000.00
retainedEarnings -5100000.00
cash 7700000.00
totalCurrentLiabilities 13000000.00
netDebt 25600000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 17200000.00
netReceivables 8600000.00
inventory 600000.00
accountsPayable 12100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 102100000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 16200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 99800000.00
otherCurrentAssets 100000.00
totalLiab 47300000.00
totalStockholderEquity 52500000.00
otherCurrentLiab 400000.00
retainedEarnings -5600000.00
cash 6100000.00
totalCurrentLiabilities 11100000.00
netDebt 25900000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 15200000.00
netReceivables 8100000.00
inventory 900000.00
accountsPayable 10700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 36200000.00
liabilitiesAndStockholdersEquity 99800000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 83600000.00
commonStockSharesOutstanding 16200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 103500000.00
otherCurrentAssets 100000.00
totalLiab 50600000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 500000.00
retainedEarnings -5200000.00
cash 7200000.00
totalCurrentLiabilities 13200000.00
netDebt 25800000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 18600000.00
netReceivables 10400000.00
inventory 900000.00
accountsPayable 12700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 103500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 84000000.00
commonStockSharesOutstanding 16792453.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 100900000.00
otherCurrentAssets 100000.00
totalLiab 49100000.00
totalStockholderEquity 51800000.00
otherCurrentLiab 300000.00
retainedEarnings -6200000.00
cash 4100000.00
totalCurrentLiabilities 11900000.00
netDebt 28400000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 15000000.00
netReceivables 9900000.00
inventory 900000.00
accountsPayable 11600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 85900000.00
nonCurrentLiabilitiesTotal 37200000.00
liabilitiesAndStockholdersEquity 100900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 85100000.00
commonStockSharesOutstanding 16792453.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 123500000.00
otherCurrentAssets 100000.00
totalLiab 52700000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 1100000.00
retainedEarnings 12200000.00
cash 7300000.00
totalCurrentLiabilities 13800000.00
netDebt 20700000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 18100000.00
netReceivables 9600000.00
inventory 1100000.00
accountsPayable 12700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 105400000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 123500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 104500000.00
commonStockSharesOutstanding 17306000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 123000000.00
otherCurrentAssets 200000.00
totalLiab 53200000.00
totalStockholderEquity 69800000.00
otherCurrentLiab 300000.00
retainedEarnings 11300000.00
cash 10200000.00
totalCurrentLiabilities 12700000.00
netDebt 19800000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 21400000.00
netReceivables 8700000.00
inventory 2300000.00
accountsPayable 12400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 101600000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 123000000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 100800000.00
commonStockSharesOutstanding 17306000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 118400000.00
otherCurrentAssets 200000.00
totalLiab 48900000.00
totalStockholderEquity 69500000.00
otherCurrentLiab 400000.00
retainedEarnings 11100000.00
cash 6500000.00
totalCurrentLiabilities 13700000.00
netDebt 18500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 18000000.00
netReceivables 10100000.00
inventory 1200000.00
accountsPayable 13300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 100400000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 118400000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 99700000.00
commonStockSharesOutstanding 17258000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 103400000.00
otherCurrentAssets 300000.00
totalLiab 33400000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 500000.00
retainedEarnings 11600000.00
cash 3800000.00
totalCurrentLiabilities 6800000.00
netDebt 12200000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 8600000.00
netReceivables 3700000.00
inventory 800000.00
accountsPayable 6300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 94800000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 103400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 92900000.00
commonStockSharesOutstanding 17258000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 97900000.00
totalLiab 27700000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 800000.00
retainedEarnings 12000000.00
cash 4600000.00
totalCurrentLiabilities 7300000.00
netDebt 6700000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 11100000.00
netReceivables 5600000.00
inventory 900000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 97900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 20000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 90800000.00
otherCurrentAssets 100000.00
totalLiab 21100000.00
totalStockholderEquity 69700000.00
otherCurrentLiab 200000.00
retainedEarnings 11500000.00
cash 11000000.00
totalCurrentLiabilities 4300000.00
netDebt -5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 15600000.00
netReceivables 3500000.00
inventory 1000000.00
accountsPayable 4100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 90800000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 20000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 83700000.00
otherCurrentAssets 200000.00
totalLiab 42300000.00
totalStockholderEquity 41400000.00
otherCurrentLiab 400000.00
retainedEarnings 11600000.00
cash 3100000.00
totalCurrentLiabilities 4900000.00
netDebt 22900000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 7900000.00
netReceivables 3600000.00
inventory 1000000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 75800000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 83700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 20000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 17168000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 89100000.00
totalLiab 47500000.00
totalStockholderEquity 41600000.00
retainedEarnings 11900000.00
cash 1800000.00
totalCurrentLiabilities 5700000.00
netDebt 28200000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 6600000.00
netReceivables 3800000.00
inventory 1000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 89100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 81900000.00
commonStockSharesOutstanding 17168000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 17168000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 17168000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 17168000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 60700000.00
totalLiab 31800000.00
totalStockholderEquity 28900000.00
retainedEarnings 8600000.00
cash 3200000.00
totalCurrentLiabilities 4900000.00
netDebt 10300000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 9000000.00
netReceivables 5500000.00
inventory 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 51700000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 60700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 12330000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 12330000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 12330000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 12330000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 23721000000.00
otherCurrentAssets 469000000.00
totalLiab 12425000000.00
totalStockholderEquity 11167000000.00
deferredLongTermLiab 1463000000.00
otherCurrentLiab 532000000.00
commonStock 65000000.00
capitalStock 65000000.00
retainedEarnings 4297000000.00
otherLiab 2874000000.00
goodWill 753000000.00
otherAssets 307000000.00
cash 1454000000.00
cashAndEquivalents 1454000000.00
totalCurrentLiabilities 3105000000.00
currentDeferredRevenue 1463000000.00
netDebt 5243000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 6697000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 18106000000.00
totalCurrentAssets 3891000000.00
longTermInvestments 440000000.00
netTangibleAssets 10414000000.00
netReceivables 1767000000.00
longTermDebt 6189000000.00
inventory 201000000.00
accountsPayable 859000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 65000000.00
retainedEarningsTotalEquity 4297000000.00
nonCurrrentAssetsOther -1156000000.00
nonCurrentAssetsTotal 19830000000.00
capitalLeaseObligations 257000000.00
longTermDebtTotal 6446000000.00
nonCurrentLiabilitiesOther 900000000.00
nonCurrentLiabilitiesTotal 9320000000.00
capitalSurpluse 6921000000.00
liabilitiesAndStockholdersEquity 23721000000.00
cashAndShortTermInvestments 1454000000.00
propertyPlantAndEquipmentGross 18106000000.00
propertyPlantAndEquipmentNet 18330000000.00
netWorkingCapital 786000000.00
netInvestedCapital 17607000000.00
commonStockSharesOutstanding 659000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 21025000000.00
otherCurrentAssets 352000000.00
totalLiab 11626000000.00
totalStockholderEquity 9262000000.00
deferredLongTermLiab 287000000.00
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commonStock 66000000.00
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goodWill 753000000.00
otherAssets 378000000.00
cash 2271000000.00
cashAndEquivalents 2271000000.00
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shortTermDebt 0.00
shortLongTermDebtTotal 6734000000.00
otherStockholderEquity 7636000000.00
propertyPlantEquipment 15008000000.00
totalCurrentAssets 4249000000.00
longTermInvestments 402000000.00
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netReceivables 1626000000.00
longTermDebt 6734000000.00
inventory 114000000.00
accountsPayable 500000000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 66000000.00
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nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 16776000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 6734000000.00
nonCurrentLiabilitiesOther 1518000000.00
nonCurrentLiabilitiesTotal 8539000000.00
capitalSurpluse 7636000000.00
liabilitiesAndStockholdersEquity 21025000000.00
cashAndShortTermInvestments 2271000000.00
propertyPlantAndEquipmentGross 15008000000.00
propertyPlantAndEquipmentNet 15243000000.00
netWorkingCapital 1162000000.00
netInvestedCapital 15744000000.00
commonStockSharesOutstanding 663000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 9912000000.00
otherCurrentAssets 248000000.00
totalLiab 6893000000.00
totalStockholderEquity 2885000000.00
otherCurrentLiab 1198000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 208000000.00
otherLiab 909000000.00
goodWill 753000000.00
otherAssets 1463000.00
cash 2237000000.00
cashAndEquivalents 2237000000.00
totalCurrentLiabilities 1440000000.00
netDebt 2307000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 4544000000.00
otherStockholderEquity 2766000000.00
propertyPlantEquipment 5393000000.00
totalCurrentAssets 3260000000.00
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accountsPayable 242000000.00
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accumulatedOtherComprehensiveIncome -127000000.00
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capitalSurpluse 2766000000.00
liabilitiesAndStockholdersEquity 9912000000.00
cashAndShortTermInvestments 2237000000.00
propertyPlantAndEquipmentGross 5616000000.00
propertyPlantAndEquipmentNet 5616000000.00
netWorkingCapital 1820000000.00
netInvestedCapital 7183000000.00
commonStockSharesOutstanding 377000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 13717000000.00
otherCurrentAssets 279000000.00
totalLiab 7797000000.00
totalStockholderEquity 5802000000.00
deferredLongTermLiab 341000000.00
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commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 3148000000.00
otherLiab 1332000000.00
goodWill 753000000.00
otherAssets 277000000.00
cash 1464000000.00
cashAndEquivalents 1464000000.00
totalCurrentLiabilities 1927000000.00
netDebt 3074000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4538000000.00
otherStockholderEquity 2735000000.00
propertyPlantEquipment 8593000000.00
totalCurrentAssets 3851000000.00
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netReceivables 832000000.00
longTermDebt 4538000000.00
inventory 1276000000.00
accountsPayable 428000000.00
noncontrollingInterestInConsolidatedEntity 118000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 3148000000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 9866000000.00
capitalLeaseObligations 244000000.00
longTermDebtTotal 4538000000.00
nonCurrentLiabilitiesOther 991000000.00
nonCurrentLiabilitiesTotal 5870000000.00
capitalSurpluse 2735000000.00
liabilitiesAndStockholdersEquity 13717000000.00
cashAndShortTermInvestments 1464000000.00
propertyPlantAndEquipmentGross 8836000000.00
propertyPlantAndEquipmentNet 8836000000.00
netWorkingCapital 1924000000.00
netInvestedCapital 10096000000.00
commonStockSharesOutstanding 407000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 19566000000.00
otherCurrentAssets 941000000.00
totalLiab 10380000000.00
totalStockholderEquity 9186000000.00
deferredLongTermLiab 877000000.00
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commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 3650000000.00
otherLiab 3862000000.00
goodWill 841000000.00
otherAssets 5914000000.00
cash 2414000000.00
cashAndEquivalents 2414000000.00
totalCurrentLiabilities 2226000000.00
currentDeferredRevenue 14000000.00
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shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 5947000000.00
otherStockholderEquity 4464000000.00
propertyPlantEquipment 13935000000.00
totalCurrentAssets 4437000000.00
netTangibleAssets 8345000000.00
netReceivables 885000000.00
longTermDebt 5785000000.00
inventory 197000000.00
accountsPayable 662000000.00
accumulatedOtherComprehensiveIncome 1027000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 3650000000.00
treasuryStock -22000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 15129000000.00
longTermDebtTotal 5785000000.00
nonCurrentLiabilitiesOther 1492000000.00
nonCurrentLiabilitiesTotal 8154000000.00
capitalSurpluse 4486000000.00
liabilitiesAndStockholdersEquity 19566000000.00
cashAndShortTermInvestments 2414000000.00
propertyPlantAndEquipmentGross 13935000000.00
propertyPlantAndEquipmentNet 13935000000.00
netWorkingCapital 2211000000.00
netInvestedCapital 15133000000.00
commonStockSharesOutstanding 502000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 30241000000.00
intangibleAssets 1497000000.00
otherCurrentAssets 448000000.00
totalLiab 16137000000.00
totalStockholderEquity 9254000000.00
deferredLongTermLiab 835000000.00
otherCurrentLiab 1201000000.00
commonStock 53000000.00
retainedEarnings 702000000.00
otherLiab 6073000000.00
goodWill 2383000000.00
otherAssets 10025000000.00
cash 2673000000.00
cashAndEquivalents 2642000000.00
totalCurrentLiabilities 3315000000.00
currentDeferredRevenue 1180000000.00
netDebt 7733000000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 10406000000.00
otherStockholderEquity 7333000000.00
propertyPlantEquipment 21171000000.00
totalCurrentAssets 4791000000.00
netTangibleAssets 6871000000.00
shortTermInvestments 0.00
netReceivables 1670000000.00
longTermDebt 10291000000.00
inventory 0.00
accountsPayable 819000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4850000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1166000000.00
additionalPaidInCapital 7333000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1896000000.00
nonCurrentAssetsTotal 25450000000.00
longTermDebtTotal 10291000000.00
nonCurrentLiabilitiesOther 1696000000.00
nonCurrentLiabilitiesTotal 12822000000.00
capitalSurpluse 7333000000.00
liabilitiesAndStockholdersEquity 30241000000.00
cashAndShortTermInvestments 2673000000.00
propertyPlantAndEquipmentGross 21171000000.00
propertyPlantAndEquipmentNet 21171000000.00
netWorkingCapital 1476000000.00
netInvestedCapital 19660000000.00
commonStockSharesOutstanding 528000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 25913000000.00
intangibleAssets 1624000000.00
otherCurrentAssets 264000000.00
totalLiab 15538000000.00
totalStockholderEquity 5927000000.00
deferredLongTermLiab 648000000.00
otherCurrentLiab 1974000000.00
commonStock 52000000.00
retainedEarnings -1646000000.00
otherLiab 3142000000.00
goodWill 3964000000.00
otherAssets 363000000.00
cash 1959000000.00
cashAndEquivalents 1959000000.00
totalCurrentLiabilities 2616000000.00
netDebt 8195000000.00
shortTermDebt 10195000000.00
shortLongTermDebt 10195000000.00
shortLongTermDebtTotal 10154000000.00
otherStockholderEquity 7237000000.00
propertyPlantEquipment 16190000000.00
totalCurrentAssets 3772000000.00
netTangibleAssets 1963000000.00
shortTermInvestments 0.00
netReceivables 1356000000.00
longTermDebt 10154000000.00
inventory 193000000.00
accountsPayable 642000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4448000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284000000.00
additionalPaidInCapital 7237000000.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1646000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1987000000.00
nonCurrentAssetsTotal 22141000000.00
longTermDebtTotal 10154000000.00
nonCurrentLiabilitiesOther 2120000000.00
nonCurrentLiabilitiesTotal 12922000000.00
capitalSurpluse 7237000000.00
liabilitiesAndStockholdersEquity 25913000000.00
cashAndShortTermInvestments 1959000000.00
propertyPlantAndEquipmentGross 16190000000.00
propertyPlantAndEquipmentNet 16190000000.00
accumulatedDepreciation -73350000000.00
commonStockSharesOutstanding 513000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 29532000000.00
intangibleAssets 690000000.00
otherCurrentAssets 421000000.00
totalLiab 18543000000.00
totalStockholderEquity 7049000000.00
deferredLongTermLiab 888000000.00
otherCurrentLiab 650000000.00
commonStock 42000000.00
retainedEarnings 1781000000.00
otherLiab 3072000000.00
goodWill 5032000000.00
otherAssets 1330000000.00
cash 2310000000.00
totalCurrentLiabilities 3295000000.00
currentDeferredRevenue 763000000.00
netDebt 10803000000.00
shortTermDebt 976000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 13113000000.00
otherStockholderEquity 4996000000.00
propertyPlantEquipment 19068000000.00
totalCurrentAssets 4026000000.00
longTermInvestments 1000000.00
netTangibleAssets 2017000000.00
shortTermInvestments 0.00
netReceivables 1252000000.00
longTermDebt 12137000000.00
inventory 43000000.00
accountsPayable 906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3940000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1781000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1406000000.00
nonCurrentAssetsTotal 25506000000.00
longTermDebtTotal 12137000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 15248000000.00
capitalSurpluse 4996000000.00
liabilitiesAndStockholdersEquity 29532000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentGross 19068000000.00
propertyPlantAndEquipmentNet 19068000000.00
accumulatedDepreciation -72086000000.00
commonStockSharesOutstanding 412000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 50637000000.00
intangibleAssets 533000000.00
otherCurrentAssets 544000000.00
totalLiab 24296000000.00
totalStockholderEquity 21539000000.00
deferredLongTermLiab 6244000000.00
otherCurrentLiab 1180000000.00
commonStock 41000000.00
retainedEarnings 16631000000.00
otherLiab 2287000000.00
goodWill 6303000000.00
otherAssets 1007000000.00
cash 1480000000.00
totalCurrentLiabilities 5935000000.00
currentDeferredRevenue 1923000000.00
netDebt 9782000000.00
shortTermDebt 1432000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 11262000000.00
otherStockholderEquity 4088000000.00
propertyPlantEquipment 36296000000.00
totalCurrentAssets 6498000000.00
netTangibleAssets 15236000000.00
shortTermInvestments 0.00
netReceivables 2481000000.00
longTermDebt 9830000000.00
inventory 1993000000.00
accountsPayable 1400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4802000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 779000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16631000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1540000000.00
nonCurrentAssetsTotal 44139000000.00
longTermDebtTotal 9830000000.00
nonCurrentLiabilitiesOther 2287000000.00
nonCurrentLiabilitiesTotal 18361000000.00
capitalSurpluse 4088000000.00
liabilitiesAndStockholdersEquity 50637000000.00
cashAndShortTermInvestments 1480000000.00
propertyPlantAndEquipmentGross 36296000000.00
propertyPlantAndEquipmentNet 36296000000.00
accumulatedDepreciation -51889000000.00
commonStockSharesOutstanding 411000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 42877000000.00
intangibleAssets 5858000000.00
otherCurrentAssets 419000000.00
totalLiab 22378000000.00
totalStockholderEquity 20499000000.00
deferredLongTermLiab 4793000000.00
otherCurrentLiab 574000000.00
commonStock 41000000.00
retainedEarnings 15410000000.00
otherLiab 2974000000.00
goodWill 5858000000.00
otherAssets 505000000.00
cash 6066000000.00
totalCurrentLiabilities 6655000000.00
currentDeferredRevenue 786000000.00
netDebt 5956000000.00
shortTermDebt 4066000000.00
shortLongTermDebtTotal 12022000000.00
otherStockholderEquity 3780000000.00
propertyPlantEquipment 28447000000.00
totalCurrentAssets 8005000000.00
netTangibleAssets 14641000000.00
shortTermInvestments 0.00
netReceivables 1520000000.00
longTermDebt 7956000000.00
inventory 0.00
accountsPayable 1229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15410000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 34872000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 2974000000.00
nonCurrentLiabilitiesTotal 15723000000.00
capitalSurpluse 3780000000.00
liabilitiesAndStockholdersEquity 42877000000.00
cashAndShortTermInvestments 6066000000.00
propertyPlantAndEquipmentGross 28447000000.00
propertyPlantAndEquipmentNet 28447000000.00
accumulatedDepreciation -54534000000.00
commonStockSharesOutstanding 406000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 43326000000.00
intangibleAssets 6079000000.00
otherCurrentAssets 746000000.00
totalLiab 22048000000.00
totalStockholderEquity 21278000000.00
deferredLongTermLiab 4693000000.00
otherCurrentLiab 613000000.00
commonStock 41000000.00
retainedEarnings 15778000000.00
otherLiab 2897000000.00
goodWill 6079000000.00
otherAssets 896000000.00
cash 4637000000.00
totalCurrentLiabilities 6003000000.00
currentDeferredRevenue 750000000.00
netDebt 7007000000.00
shortTermDebt 3189000000.00
shortLongTermDebtTotal 11644000000.00
otherStockholderEquity 3688000000.00
propertyPlantEquipment 27316000000.00
totalCurrentAssets 8971000000.00
netTangibleAssets 15199000000.00
shortTermInvestments 2343000000.00
netReceivables 1245000000.00
longTermDebt 8455000000.00
inventory 110000000.00
accountsPayable 1451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1771000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15778000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 34355000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 2897000000.00
nonCurrentLiabilitiesTotal 16045000000.00
capitalSurpluse 3688000000.00
liabilitiesAndStockholdersEquity 43326000000.00
cashAndShortTermInvestments 6980000000.00
propertyPlantAndEquipmentGross 27316000000.00
propertyPlantAndEquipmentNet 27316000000.00
accumulatedDepreciation -51032000000.00
commonStockSharesOutstanding 404000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 41117000000.00
intangibleAssets 6013000000.00
otherCurrentAssets 847000000.00
totalLiab 19687000000.00
totalStockholderEquity 21430000000.00
deferredLongTermLiab 4763000000.00
otherCurrentLiab 778000000.00
commonStock 40000000.00
retainedEarnings 16308000000.00
otherLiab 2217000000.00
goodWill 6013000000.00
otherAssets 941000000.00
cash 5555000000.00
totalCurrentLiabilities 6738000000.00
currentDeferredRevenue 678000000.00
netDebt 4225000000.00
shortTermDebt 3811000000.00
shortLongTermDebtTotal 9780000000.00
otherStockholderEquity 3507000000.00
propertyPlantEquipment 24906000000.00
totalCurrentAssets 9305000000.00
netTangibleAssets 15417000000.00
shortTermInvestments 1503000000.00
netReceivables 1379000000.00
longTermDebt 5969000000.00
inventory 21000000.00
accountsPayable 1471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1575000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16308000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025000000.00
nonCurrentAssetsTotal 31812000000.00
longTermDebtTotal 5969000000.00
nonCurrentLiabilitiesOther 2217000000.00
nonCurrentLiabilitiesTotal 12949000000.00
capitalSurpluse 3507000000.00
liabilitiesAndStockholdersEquity 41117000000.00
cashAndShortTermInvestments 7058000000.00
propertyPlantAndEquipmentGross 24774000000.00
propertyPlantAndEquipmentNet 24774000000.00
accumulatedDepreciation -46002000000.00
commonStockSharesOutstanding 418000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 32927000000.00
intangibleAssets 6080000000.00
otherCurrentAssets 924000000.00
totalLiab 13674000000.00
totalStockholderEquity 19253000000.00
deferredLongTermLiab 2756000000.00
otherCurrentLiab 823000000.00
commonStock 43000000.00
retainedEarnings 11882000000.00
otherLiab 2516000000.00
goodWill 6080000000.00
otherAssets 1640000000.00
cash 2866000000.00
totalCurrentLiabilities 4583000000.00
currentDeferredRevenue 538000000.00
netDebt 2764000000.00
shortTermDebt 1811000000.00
shortLongTermDebtTotal 5630000000.00
otherStockholderEquity 5568000000.00
propertyPlantEquipment 20511000000.00
totalCurrentAssets 5555000000.00
netTangibleAssets 13173000000.00
shortTermInvestments 145000000.00
netReceivables 1202000000.00
longTermDebt 3819000000.00
inventory 563000000.00
accountsPayable 1411000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1760000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11882000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 1640000000.00
nonCurrentAssetsTotal 27372000000.00
longTermDebtTotal 3819000000.00
nonCurrentLiabilitiesOther 2516000000.00
nonCurrentLiabilitiesTotal 9091000000.00
capitalSurpluse 5601000000.00
liabilitiesAndStockholdersEquity 32927000000.00
cashAndShortTermInvestments 2866000000.00
propertyPlantAndEquipmentGross 19652000000.00
propertyPlantAndEquipmentNet 19652000000.00
accumulatedDepreciation -44223000000.00
commonStockSharesOutstanding 441000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 29686000000.00
intangibleAssets 5930000000.00
otherCurrentAssets 1138000000.00
totalLiab 14116000000.00
totalStockholderEquity 15570000000.00
deferredLongTermLiab 1899000000.00
otherCurrentLiab 652000000.00
commonStock 45000000.00
retainedEarnings 7613000000.00
otherLiab 2568000000.00
goodWill 5930000000.00
otherAssets 1997000000.00
cash 646000000.00
totalCurrentLiabilities 3802000000.00
currentDeferredRevenue 486000000.00
netDebt 6728000000.00
shortTermDebt 1527000000.00
shortLongTermDebtTotal 7374000000.00
otherStockholderEquity 6527000000.00
propertyPlantEquipment 20017000000.00
totalCurrentAssets 2992000000.00
netTangibleAssets 9640000000.00
shortTermInvestments 211000000.00
netReceivables 1208000000.00
longTermDebt 5847000000.00
inventory 182000000.00
accountsPayable 1137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1385000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7613000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1152000000.00
nonCurrentAssetsTotal 26694000000.00
longTermDebtTotal 5847000000.00
nonCurrentLiabilitiesOther 2568000000.00
nonCurrentLiabilitiesTotal 10314000000.00
capitalSurpluse 6527000000.00
liabilitiesAndStockholdersEquity 29686000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 18767000000.00
propertyPlantAndEquipmentNet 18767000000.00
accumulatedDepreciation -41708000000.00
commonStockSharesOutstanding 446000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 31908000000.00
intangibleAssets 5579000000.00
otherCurrentAssets 315000000.00
totalLiab 14848000000.00
totalStockholderEquity 17060000000.00
otherCurrentLiab 684000000.00
commonStock 44000000.00
retainedEarnings 10376000000.00
otherLiab 2373000000.00
goodWill 5579000000.00
otherAssets 671000000.00
cash 379000000.00
totalCurrentLiabilities 3135000000.00
currentDeferredRevenue 452000000.00
netDebt 5462000000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 5841000000.00
otherStockholderEquity 6257000000.00
propertyPlantEquipment 22974000000.00
totalCurrentAssets 2684000000.00
netReceivables 1746000000.00
longTermDebt 5661000000.00
inventory 195000000.00
accountsPayable 1819000000.00
accumulatedOtherComprehensiveIncome 383000000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 671000000.00
nonCurrentAssetsTotal 29224000000.00
nonCurrentLiabilitiesTotal 11713000000.00
liabilitiesAndStockholdersEquity 31908000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 22974000000.00
propertyPlantAndEquipmentNet 22974000000.00
commonStockSharesOutstanding 439000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 41456000000.00
intangibleAssets 6172000000.00
otherCurrentAssets 355000000.00
totalLiab 19450000000.00
totalStockholderEquity 22006000000.00
otherCurrentLiab 902000000.00
commonStock 44000000.00
retainedEarnings 12813000000.00
otherLiab 2827000000.00
goodWill 6172000000.00
otherAssets 1967000000.00
cash 1364000000.00
totalCurrentLiabilities 3657000000.00
currentDeferredRevenue 391000000.00
netDebt 6563000000.00
shortTermDebt 1004000000.00
shortLongTermDebtTotal 7927000000.00
otherStockholderEquity 6743000000.00
propertyPlantEquipment 28079000000.00
totalCurrentAssets 3914000000.00
shortTermInvestments 372000000.00
netReceivables 1779000000.00
longTermDebt 6924000000.00
inventory 44000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome 2405000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1923000000.00
nonCurrentAssetsTotal 37542000000.00
nonCurrentLiabilitiesTotal 15793000000.00
liabilitiesAndStockholdersEquity 41456000000.00
cashAndShortTermInvestments 1736000000.00
propertyPlantAndEquipmentGross 28079000000.00
propertyPlantAndEquipmentNet 28079000000.00
commonStockSharesOutstanding 450000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 35063000000.00
intangibleAssets 5706000000.00
otherCurrentAssets 404000000.00
totalLiab 17621000000.00
totalStockholderEquity 17442000000.00
otherCurrentLiab 269000000.00
commonStock 44000000.00
retainedEarnings 9114000000.00
otherLiab 1758000000.00
goodWill 5706000000.00
otherAssets 507000000.00
cash 739000000.00
totalCurrentLiabilities 4645000000.00
currentDeferredRevenue 452000000.00
netDebt 7034000000.00
shortTermDebt 2205000000.00
shortLongTermDebtTotal 7773000000.00
otherStockholderEquity 6839000000.00
propertyPlantEquipment 24595000000.00
totalCurrentAssets 3212000000.00
shortTermInvestments 574000000.00
netReceivables 1393000000.00
longTermDebt 5568000000.00
inventory 102000000.00
accountsPayable 1719000000.00
accumulatedOtherComprehensiveIncome 1444000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 31851000000.00
nonCurrentLiabilitiesTotal 12976000000.00
liabilitiesAndStockholdersEquity 35063000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 24595000000.00
propertyPlantAndEquipmentNet 24595000000.00
commonStockSharesOutstanding 448000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 30273000000.00
intangibleAssets 5705000000.00
otherCurrentAssets 161000000.00
totalLiab 15411000000.00
totalStockholderEquity 14862000000.00
otherCurrentLiab 361000000.00
commonStock 44000000.00
retainedEarnings 6477000000.00
otherLiab 1115000000.00
goodWill 5705000000.00
otherAssets 425000000.00
cash 1606000000.00
totalCurrentLiabilities 2934000000.00
currentDeferredRevenue 298000000.00
netDebt 4304000000.00
shortTermDebt 662000000.00
shortLongTermDebtTotal 5910000000.00
otherStockholderEquity 7064000000.00
propertyPlantEquipment 19132000000.00
totalCurrentAssets 4206000000.00
shortTermInvestments 680000000.00
netReceivables 1601000000.00
longTermDebt 5957000000.00
inventory 158000000.00
accountsPayable 1613000000.00
accumulatedOtherComprehensiveIncome 1276000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 26067000000.00
nonCurrentLiabilitiesTotal 12477000000.00
liabilitiesAndStockholdersEquity 30273000000.00
cashAndShortTermInvestments 2286000000.00
propertyPlantAndEquipmentGross 19132000000.00
propertyPlantAndEquipmentNet 19132000000.00
commonStockSharesOutstanding 470000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 29736000000.00
intangibleAssets 5637000000.00
otherCurrentAssets 144000000.00
totalLiab 16062000000.00
totalStockholderEquity 13674000000.00
otherCurrentLiab 668000000.00
commonStock 48000000.00
retainedEarnings 3693000000.00
otherLiab 1131000000.00
goodWill 5637000000.00
otherAssets 425000000.00
cash 1152000000.00
totalCurrentLiabilities 3100000000.00
currentDeferredRevenue 297000000.00
netDebt 6120000000.00
shortTermDebt 933000000.00
shortLongTermDebtTotal 7272000000.00
otherStockholderEquity 9087000000.00
propertyPlantEquipment 19346000000.00
totalCurrentAssets 3583000000.00
shortTermInvestments 967000000.00
netReceivables 1320000000.00
longTermDebt 7031000000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome 845000000.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1170000000.00
nonCurrentAssetsTotal 26153000000.00
nonCurrentLiabilitiesTotal 12962000000.00
liabilitiesAndStockholdersEquity 29736000000.00
cashAndShortTermInvestments 2119000000.00
propertyPlantAndEquipmentGross 19346000000.00
propertyPlantAndEquipmentNet 19346000000.00
commonStockSharesOutstanding 499000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 27162000000.00
intangibleAssets 5477000000.00
otherCurrentAssets 62000000.00
totalLiab 16106000000.00
totalStockholderEquity 11056000000.00
otherCurrentLiab 503000000.00
commonStock 24000000.00
retainedEarnings 1614000000.00
otherLiab 1030000000.00
goodWill 5477000000.00
otherAssets 374000000.00
cash 1273000000.00
totalCurrentLiabilities 2071000000.00
currentDeferredRevenue 56000000.00
netDebt 6968000000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 8241000000.00
otherStockholderEquity 8880000000.00
propertyPlantEquipment 18334000000.00
totalCurrentAssets 2364000000.00
netReceivables 957000000.00
longTermDebt 8580000000.00
inventory 72000000.00
accountsPayable 1174000000.00
accumulatedOtherComprehensiveIncome 537000000.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -186000000.00
nonCurrrentAssetsOther 987000000.00
nonCurrentAssetsTotal 24798000000.00
nonCurrentLiabilitiesTotal 14035000000.00
liabilitiesAndStockholdersEquity 27162000000.00
cashAndShortTermInvestments 1273000000.00
propertyPlantAndEquipmentGross 18334000000.00
propertyPlantAndEquipmentNet 18334000000.00
commonStockSharesOutstanding 433000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 16225000000.00
intangibleAssets 3555000000.00
otherCurrentAssets 51000000.00
totalLiab 11572000000.00
totalStockholderEquity 4653000000.00
otherCurrentLiab 405000000.00
commonStock 16000000.00
retainedEarnings -84000000.00
otherLiab 341000000.00
goodWill 3555000000.00
otherAssets 282000000.00
cash 292000000.00
totalCurrentLiabilities 1042000000.00
netDebt 7270000000.00
shortLongTermDebtTotal 7562000000.00
otherStockholderEquity 4990000000.00
propertyPlantEquipment 10852000000.00
totalCurrentAssets 1064000000.00
netReceivables 695000000.00
longTermDebt 7562000000.00
inventory 26000000.00
accountsPayable 637000000.00
accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther 754000000.00
nonCurrentAssetsTotal 15161000000.00
nonCurrentLiabilitiesTotal 10530000000.00
liabilitiesAndStockholdersEquity 16225000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 10852000000.00
propertyPlantAndEquipmentNet 10852000000.00
commonStockSharesOutstanding 312000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 13184000000.00
intangibleAssets 2206000000.00
otherCurrentAssets 310000000.00
totalLiab 9925000000.00
totalStockholderEquity 3259000000.00
otherCurrentLiab 284000000.00
commonStock 13000000.00
retainedEarnings -147000000.00
otherLiab 275000000.00
goodWill 2206000000.00
otherAssets 233000000.00
cash 193000000.00
totalCurrentLiabilities 919000000.00
netDebt 6396000000.00
shortLongTermDebtTotal 6589000000.00
otherStockholderEquity 3420000000.00
propertyPlantEquipment 9028000000.00
totalCurrentAssets 1081000000.00
netReceivables 537000000.00
longTermDebt 6589000000.00
inventory 41000000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -190000000.00
nonCurrrentAssetsOther 869000000.00
nonCurrentAssetsTotal 12103000000.00
nonCurrentLiabilitiesTotal 9006000000.00
liabilitiesAndStockholdersEquity 13184000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 9028000000.00
propertyPlantAndEquipmentNet 9028000000.00
commonStockSharesOutstanding 260000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 6860478000.00
intangibleAssets 289489000.00
otherCurrentAssets 60567000.00
totalLiab 3582874000.00
totalStockholderEquity 3277604000.00
otherCurrentLiab 191793000.00
commonStock 12864000.00
retainedEarnings -214708000.00
otherLiab 278225000.00
goodWill 289489000.00
otherAssets 128449000.00
cash 228050000.00
totalCurrentLiabilities 628987000.00
netDebt 1820786000.00
shortLongTermDebtTotal 2048836000.00
otherStockholderEquity 3563345000.00
propertyPlantEquipment 4909536000.00
totalCurrentAssets 934137000.00
netReceivables 598248000.00
longTermDebt 2048836000.00
inventory 47272000.00
accountsPayable 437194000.00
accumulatedOtherComprehensiveIncome -85397000.00
commonStockTotalEquity 12864000.00
preferredStockTotalEquity 1500000.00
nonCurrrentAssetsOther 727316000.00
nonCurrentAssetsTotal 5926341000.00
nonCurrentLiabilitiesTotal 2953887000.00
liabilitiesAndStockholdersEquity 6860478000.00
cashAndShortTermInvestments 228050000.00
propertyPlantAndEquipmentGross 4909536000.00
propertyPlantAndEquipmentNet 4909536000.00
commonStockSharesOutstanding 264000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4623200000.00
intangibleAssets 322800000.00
otherCurrentAssets 27200000.00
totalLiab 2597700000.00
totalStockholderEquity 2025500000.00
otherCurrentLiab 93700000.00
commonStock 8600000.00
retainedEarnings -164700000.00
cash 167200000.00
totalCurrentLiabilities 227400000.00
netDebt 1619900000.00
shortLongTermDebtTotal 1787100000.00
otherStockholderEquity 2246600000.00
totalCurrentAssets 417200000.00
netReceivables 209400000.00
inventory 13400000.00
accountsPayable 133700000.00
accumulatedOtherComprehensiveIncome -66500000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 727300000.00
nonCurrentAssetsTotal 4206000000.00
nonCurrentLiabilitiesTotal 2370300000.00
liabilitiesAndStockholdersEquity 4623200000.00
cashAndShortTermInvestments 167200000.00
propertyPlantAndEquipmentGross 3155900000.00
propertyPlantAndEquipmentNet 3155900000.00
commonStockSharesOutstanding 198000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1226400000.00
otherCurrentAssets 4700000.00
totalLiab 553900000.00
totalStockholderEquity 523000000.00
otherCurrentLiab 28000000.00
retainedEarnings -242900000.00
cash 19200000.00
totalCurrentLiabilities 80700000.00
netDebt 386100000.00
shortLongTermDebtTotal 405300000.00
otherStockholderEquity 765900000.00
totalCurrentAssets 110600000.00
netReceivables 83900000.00
inventory 2800000.00
accountsPayable 52700000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 1115800000.00
nonCurrentLiabilitiesTotal 473200000.00
liabilitiesAndStockholdersEquity 1226400000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 1100900000.00
commonStockSharesOutstanding 64653465.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 846400000.00
otherCurrentAssets 1200000.00
totalLiab 153300000.00
totalStockholderEquity 543600000.00
otherCurrentLiab 9700000.00
retainedEarnings 149900000.00
cash 42100000.00
totalCurrentLiabilities 30800000.00
netDebt -42100000.00
otherStockholderEquity 393700000.00
totalCurrentAssets 93200000.00
netReceivables 47500000.00
inventory 2400000.00
accountsPayable 21100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 753200000.00
nonCurrentLiabilitiesTotal 122500000.00
liabilitiesAndStockholdersEquity 846400000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentNet 737800000.00
commonStockSharesOutstanding 69629630.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 746300000.00
otherCurrentAssets 2300000.00
totalLiab 124400000.00
totalStockholderEquity 472400000.00
otherCurrentLiab 8200000.00
retainedEarnings 81100000.00
cash 9400000.00
totalCurrentLiabilities 23600000.00
netDebt -1400000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 391300000.00
totalCurrentAssets 43400000.00
netReceivables 29600000.00
inventory 2100000.00
accountsPayable 15400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 702900000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 746300000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 692800000.00
commonStockSharesOutstanding 43956044.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 421600000.00
otherCurrentAssets 1000000.00
totalLiab 202600000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 4400000.00
retainedEarnings 49400000.00
cash 8900000.00
totalCurrentLiabilities 15600000.00
netDebt 134100000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 169600000.00
totalCurrentAssets 24900000.00
netReceivables 14400000.00
inventory 600000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 396700000.00
nonCurrentLiabilitiesTotal 187000000.00
liabilitiesAndStockholdersEquity 421600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 391800000.00
commonStockSharesOutstanding 44615385.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 351400000.00
otherCurrentAssets 900000.00
totalLiab 145000000.00
totalStockholderEquity 206400000.00
otherCurrentLiab 3200000.00
retainedEarnings 37500000.00
cash 8300000.00
totalCurrentLiabilities 17000000.00
netDebt 89700000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 168900000.00
totalCurrentAssets 25300000.00
netReceivables 15600000.00
inventory 500000.00
accountsPayable 13800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 326100000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 351400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentNet 321300000.00
commonStockSharesOutstanding 43492063.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 285600000.00
otherCurrentAssets 700000.00
totalLiab 112700000.00
totalStockholderEquity 172900000.00
otherCurrentLiab 2700000.00
retainedEarnings 26400000.00
cash 19600000.00
totalCurrentLiabilities 21300000.00
netDebt 60400000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 146500000.00
totalCurrentAssets 36400000.00
netReceivables 15400000.00
inventory 700000.00
accountsPayable 18600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 249200000.00
nonCurrentLiabilitiesTotal 91400000.00
liabilitiesAndStockholdersEquity 285600000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentNet 244700000.00
commonStockSharesOutstanding 39423077.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 226000000.00
otherCurrentAssets 400000.00
totalLiab 72700000.00
totalStockholderEquity 153300000.00
otherCurrentLiab 2500000.00
retainedEarnings 7800000.00
cash 5600000.00
totalCurrentLiabilities 11500000.00
netDebt 48900000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 145500000.00
totalCurrentAssets 24100000.00
netReceivables 17600000.00
inventory 500000.00
accountsPayable 9000000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 226000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 197500000.00
commonStockSharesOutstanding 30416667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 102100000.00
otherCurrentAssets 300000.00
totalLiab 49100000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 900000.00
retainedEarnings -5100000.00
cash 7700000.00
totalCurrentLiabilities 13000000.00
netDebt 25600000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 17200000.00
netReceivables 8600000.00
inventory 600000.00
accountsPayable 12100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 36100000.00
liabilitiesAndStockholdersEquity 102100000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 17386935.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 123500000.00
otherCurrentAssets 100000.00
totalLiab 52700000.00
totalStockholderEquity 70800000.00
otherCurrentLiab 1100000.00
retainedEarnings 12200000.00
cash 7300000.00
totalCurrentLiabilities 13800000.00
netDebt 20700000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 57400000.00
totalCurrentAssets 18100000.00
netReceivables 9600000.00
inventory 1100000.00
accountsPayable 12700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 105400000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 123500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 104500000.00
commonStockSharesOutstanding 17358000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 97900000.00
totalLiab 27700000.00
totalStockholderEquity 70200000.00
otherCurrentLiab 800000.00
retainedEarnings 12000000.00
cash 4600000.00
totalCurrentLiabilities 7300000.00
netDebt 6700000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 11100000.00
netReceivables 5600000.00
inventory 900000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 97900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 84700000.00
commonStockSharesOutstanding 20000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 89100000.00
totalLiab 47500000.00
totalStockholderEquity 41600000.00
retainedEarnings 11900000.00
cash 1800000.00
totalCurrentLiabilities 5700000.00
netDebt 28200000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 6600000.00
netReceivables 3800000.00
inventory 1000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 89100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 81900000.00
commonStockSharesOutstanding 15000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 60700000.00
totalLiab 31800000.00
totalStockholderEquity 28900000.00
retainedEarnings 8600000.00
cash 3200000.00
totalCurrentLiabilities 4900000.00
netDebt 10300000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 9000000.00
netReceivables 5500000.00
inventory 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 51700000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 60700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 12941176.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -897000000.00
totalCashflowsFromInvestingActivities -3032000000.00
totalCashFromFinancingActivities -553000000.00
netIncome 920000000.00
changeInCash 273000000.00
beginPeriodCashFlow 488000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 1725000000.00
depreciation 651000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 312000000.00
changeToAccountReceivables -334000000.00
salePurchaseOfStock -745000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 905000000
changeInWorkingCapital -61000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 830349000.00
freeCashFlow 820000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -1102000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -2135000000.00
totalCashFromFinancingActivities -704000000.00
changeToOperatingActivities -173000000.00
netIncome 698000000.00
changeInCash -399000000.00
beginPeriodCashFlow 887000000.00
endPeriodCashFlow 488000000.00
totalCashFromOperatingActivities 1405000000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 462000000.00
changeToInventory -33000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 214000000.00
capitalExpenditures 1097000000
changeInWorkingCapital -140000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 702362000.00
freeCashFlow 308000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -29000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1033000000.00
totalCashFromFinancingActivities -1211000000.00
changeToOperatingActivities 12000000.00
netIncome 1003000000.00
changeInCash -567000000.00
beginPeriodCashFlow 1454000000.00
endPeriodCashFlow 887000000.00
totalCashFromOperatingActivities 1677000000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 596000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock -517000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 41000000.00
capitalExpenditures 1025000000
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -567000000.00
changeInWorkingCapital 12000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 558385000.00
freeCashFlow 652000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -829000000.00
changeToLiabilities -322000000.00
totalCashflowsFromInvestingActivities -829000000.00
totalCashFromFinancingActivities -940000000.00
changeToOperatingActivities -21000000.00
netIncome 1204000000.00
changeInCash 144000000.00
beginPeriodCashFlow 1310000000.00
endPeriodCashFlow 1454000000.00
totalCashFromOperatingActivities 1911000000.00
depreciation 1695000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 875000000.00
changeToAccountReceivables 297000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 313000000.00
capitalExpenditures 821000000
cashFlowsOtherOperating -223000000.00
cashAndCashEquivalentsChanges 142000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -1230000000.00
freeCashFlow 1090000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -9000000.00
changeToLiabilities -313000000.00
totalCashflowsFromInvestingActivities -3098000000.00
totalCashFromFinancingActivities -1143000000.00
changeToOperatingActivities -286000000.00
netIncome 1900000000.00
changeInCash -2147000000.00
beginPeriodCashFlow 3457000000.00
endPeriodCashFlow 1310000000.00
totalCashFromOperatingActivities 2104000000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities -2461000000.00
dividendsPaid 1007000000.00
changeToAccountReceivables 364000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 229000000.00
capitalExpenditures 3093000000
cashFlowsOtherOperating -598000000.00
cashAndCashEquivalentsChanges -2137000000.00
changeInWorkingCapital -235000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -28581000.00
freeCashFlow -989000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -670000000.00
changeToLiabilities 540000000.00
totalCashflowsFromInvestingActivities -670000000.00
totalCashFromFinancingActivities -1171000000.00
changeToOperatingActivities 4000000.00
netIncome 1938000000.00
changeInCash 832000000.00
beginPeriodCashFlow 2625000000.00
endPeriodCashFlow 3457000000.00
totalCashFromOperatingActivities 2678000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 830000000.00
changeToAccountReceivables -346000000.00
salePurchaseOfStock -324000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 495000000.00
capitalExpenditures 673000000
cashFlowsOtherOperating -274000000.00
cashAndCashEquivalentsChanges 835000000.00
changeInWorkingCapital 198000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -314000000.00
freeCashFlow 2005000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -14000000.00
changeToLiabilities 247000000.00
totalCashflowsFromInvestingActivities -526000000.00
totalCashFromFinancingActivities -959000000.00
changeToOperatingActivities 67000000.00
netIncome 995000000.00
changeInCash 354000000.00
beginPeriodCashFlow 2271000000.00
endPeriodCashFlow 2625000000.00
totalCashFromOperatingActivities 1837000000.00
depreciation 489000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 667000000.00
changeToAccountReceivables -457000000.00
salePurchaseOfStock -211000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 846000000.00
capitalExpenditures 538000000
cashFlowsOtherOperating -487000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 354000000.00
changeInWorkingCapital -143000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 312000000.00
freeCashFlow 1299000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -17000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -518000000.00
totalCashFromFinancingActivities -1149000000.00
changeToOperatingActivities -74000000.00
netIncome 1512000000.00
changeInCash -50000000.00
beginPeriodCashFlow 2321000000.00
endPeriodCashFlow 2271000000.00
totalCashFromOperatingActivities 1616000000.00
depreciation 2158000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 554000000.00
changeToInventory 424000000.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock -589000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -393000000.00
capitalExpenditures 515000000
cashFlowsOtherOperating -537000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -74000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -2148000000.00
freeCashFlow 1101000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 9000000.00
changeToLiabilities 469000000.00
totalCashflowsFromInvestingActivities -474000000.00
totalCashFromFinancingActivities -337000000.00
changeToOperatingActivities 68000000.00
netIncome 844000000.00
changeInCash 782000000.00
beginPeriodCashFlow 1539000000.00
endPeriodCashFlow 2321000000.00
totalCashFromOperatingActivities 1598000000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 329000000.00
changeToAccountReceivables -332000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 108000000.00
capitalExpenditures 484000000
cashFlowsOtherOperating -302000000.00
cashAndCashEquivalentsChanges 782000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 547422000.00
freeCashFlow 1114000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 8000000.00
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -452000000.00
netBorrowings -742000000.00
totalCashFromFinancingActivities -982000000.00
changeToOperatingActivities -76000000.00
netIncome 261000000.00
changeInCash -339000000.00
beginPeriodCashFlow 1878000000.00
endPeriodCashFlow 1539000000.00
totalCashFromOperatingActivities 1093000000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 426000000.00
dividendsPaid 229000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 283000000.00
capitalExpenditures 509000000
cashFlowsOtherOperating -407000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -339000000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 770464000.00
freeCashFlow 584000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 10000000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities -130000000.00
netBorrowings -560000000.00
totalCashFromFinancingActivities -824000000.00
changeToOperatingActivities -127000000.00
netIncome 216000000.00
changeInCash -359000000.00
beginPeriodCashFlow 2237000000.00
endPeriodCashFlow 1878000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 359000000.00
dividendsPaid 203000000.00
changeToInventory -657000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 295000000.00
capitalExpenditures 499000000
cashFlowsOtherOperating -332000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -359000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 704533000.00
freeCashFlow 93000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 95000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -215000000.00
netBorrowings -560000000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities 2000000.00
netIncome -98000000.00
changeInCash 340000000.00
beginPeriodCashFlow 1897000000.00
endPeriodCashFlow 2237000000.00
totalCashFromOperatingActivities 339000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities 312000000.00
dividendsPaid 138000000.00
changeToInventory 155000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock 37.96
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 191000000.00
capitalExpenditures 220000000
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 133000000.00
freeCashFlow 119000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -202000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings -560000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities 26000000.00
netIncome -90000000.00
changeInCash 228000000.00
beginPeriodCashFlow 1669000000.00
endPeriodCashFlow 1897000000.00
totalCashFromOperatingActivities 472000000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 43000000.00
changeToInventory 122000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 187000000.00
capitalExpenditures 204000000
cashFlowsOtherOperating 68000000.00
cashAndCashEquivalentsChanges 178000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 6000000.00
freeCashFlow 268000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -134000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -305000000.00
netBorrowings -560000000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities -99000000.00
netIncome -668000000.00
changeInCash -58000000.00
beginPeriodCashFlow 1727000000.00
endPeriodCashFlow 1669000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 299000000.00
otherCashflowsFromInvestingActivities 174000000.00
dividendsPaid 42000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 335000000.00
capitalExpenditures 308000000
cashFlowsOtherOperating 133000000.00
cashAndCashEquivalentsChanges -194000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 235000000.00
freeCashFlow -201000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -405000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -404000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -223000000.00
netIncome -1815000000.00
changeInCash -117000000.00
beginPeriodCashFlow 1844000000.00
endPeriodCashFlow 1727000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 34000000.00
changeToInventory -345000000.00
changeToAccountReceivables 238000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 1759000000.00
capitalExpenditures 429000000
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 2559599000.00
freeCashFlow -31000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -369000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -337000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities 172000000.00
netIncome -640000000.00
changeInCash 188000000.00
beginPeriodCashFlow 1656000000.00
endPeriodCashFlow 1844000000.00
totalCashFromOperatingActivities 571000000.00
depreciation 1497000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 34000000.00
changeToInventory 124000000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 113000000.00
changeToNetincome 798000000.00
capitalExpenditures 411000000
cashFlowsOtherOperating 89000000.00
cashAndCashEquivalentsChanges 119000000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -301000000.00
freeCashFlow 160000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -527000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -534000000.00
totalCashFromFinancingActivities -2168000000.00
changeToOperatingActivities -44000000.00
netIncome 109000000.00
changeInCash -2197000000.00
beginPeriodCashFlow 3853000000.00
endPeriodCashFlow 1656000000.00
totalCashFromOperatingActivities 501000000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 35000000.00
changeToInventory -57000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities -1572000000.00
changeToNetincome -104000000.00
capitalExpenditures 541000000
cashFlowsOtherOperating 84000000.00
cashAndCashEquivalentsChanges -534000000.00
changeInWorkingCapital 13000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 302598000.00
freeCashFlow -40000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 2065000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -432000000.00
totalCashFromFinancingActivities -227000000.00
changeToOperatingActivities -134000000.00
netIncome 495000000.00
changeInCash 2498000000.00
beginPeriodCashFlow 1355000000.00
endPeriodCashFlow 3853000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 2525000000.00
dividendsPaid 37000000.00
changeToInventory -75000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -447000000.00
capitalExpenditures 507000000
cashFlowsOtherOperating 256000000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 94606000.00
freeCashFlow 116000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -248000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -248000000.00
netBorrowings -162000000.00
totalCashFromFinancingActivities -1221000000.00
changeToOperatingActivities -19000000.00
netIncome -317000000.00
changeInCash -1091000000.00
beginPeriodCashFlow 2446000000.00
endPeriodCashFlow 1355000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 459000.00
otherCashflowsFromInvestingActivities 311000000.00
dividendsPaid 34000000.00
changeToInventory 189000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -999000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 563000000.00
capitalExpenditures 559000000
cashFlowsOtherOperating -345000000.00
cashAndCashEquivalentsChanges -1092000000.00
changeInWorkingCapital -302000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 1054541000.00
freeCashFlow -182000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings -94000000.00
totalCashFromFinancingActivities -898000000.00
changeToOperatingActivities -192000000.00
netIncome 1149000000.00
changeInCash -675000000.00
beginPeriodCashFlow 3121000000.00
endPeriodCashFlow 2446000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 1658000.00
otherCashflowsFromInvestingActivities 317000000.00
dividendsPaid 37000000.00
changeToInventory -208000000.00
changeToAccountReceivables 304000000.00
salePurchaseOfStock -759000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -1190000000.00
capitalExpenditures 620000000
cashFlowsOtherOperating 145000000.00
cashAndCashEquivalentsChanges -659000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -1016658000.00
freeCashFlow -78000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -528000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -1689000000.00
changeToOperatingActivities -192000000.00
netIncome 2563000000.00
changeInCash 1596000000.00
beginPeriodCashFlow 1525000000.00
endPeriodCashFlow 3121000000.00
totalCashFromOperatingActivities 853000000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities 3039000000.00
dividendsPaid 38000000.00
changeToInventory 51000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -1698000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -1999000000.00
capitalExpenditures 617000000
cashFlowsOtherOperating -142000000.00
cashAndCashEquivalentsChanges -1481000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -1576416000.00
freeCashFlow 236000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities 128000000.00
netBorrowings -122000000.00
totalCashFromFinancingActivities -403000000.00
changeToOperatingActivities -23000000.00
netIncome -335000000.00
changeInCash 55000000.00
beginPeriodCashFlow 1470000000.00
endPeriodCashFlow 1525000000.00
totalCashFromOperatingActivities 505000000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 42000000.00
changeToInventory 110000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -428000000.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome 1031000000.00
capitalExpenditures 612000000
cashFlowsOtherOperating -488000000.00
cashAndCashEquivalentsChanges -312000000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 894580000.00
freeCashFlow -107000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -790000000.00
netBorrowings -989000000.00
totalCashFromFinancingActivities -1213000000.00
changeToOperatingActivities -16000000.00
netIncome -153000000.00
changeInCash -1214000000.00
beginPeriodCashFlow 2684000000.00
endPeriodCashFlow 1470000000.00
totalCashFromOperatingActivities 804000000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 32000000.00
changeToInventory 81000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 387000000.00
capitalExpenditures 838000000
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -1199000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 938463000.00
freeCashFlow -34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 190000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -476000000.00
netBorrowings -922000000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities 13000000.00
netIncome 304000000.00
changeInCash -108000000.00
beginPeriodCashFlow 2781000000.00
endPeriodCashFlow 2673000000.00
totalCashFromOperatingActivities 725000000.00
depreciation 2074000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 32000000.00
changeToInventory 192000000.00
changeToAccountReceivables -199000000.00
salePurchaseOfStock 168000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome -113000000.00
capitalExpenditures 806000000
cashFlowsOtherOperating -120000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -137000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -1318000000.00
freeCashFlow -81000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -533000000.00
netBorrowings -158000000.00
totalCashFromFinancingActivities 157000000.00
changeToOperatingActivities 166000000.00
netIncome 247000000.00
changeInCash 412000000.00
beginPeriodCashFlow 2369000000.00
endPeriodCashFlow 2781000000.00
totalCashFromOperatingActivities 776000000.00
depreciation 400000000.00
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 30000000.00
changeToInventory 167000000.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock 413000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome 81000000.00
capitalExpenditures 741000000
cashFlowsOtherOperating 42000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 412000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 111000000.00
freeCashFlow 35000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -659000000.00
netBorrowings 184000000.00
totalCashFromFinancingActivities 91000000.00
changeToOperatingActivities -52000000.00
netIncome 451000000.00
changeInCash 250000000.00
beginPeriodCashFlow 2119000000.00
endPeriodCashFlow 2369000000.00
totalCashFromOperatingActivities 810000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 33000000.00
changeToInventory -128000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock 982000000.00
otherCashflowsFromFinancingActivities -77000000.00
changeToNetincome -148000000.00
capitalExpenditures 734000000
cashFlowsOtherOperating 110000000.00
cashAndCashEquivalentsChanges 250000000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -143000000.00
freeCashFlow 76000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 190000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -542000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 16000000.00
netIncome 579000000.00
changeInCash 160000000.00
beginPeriodCashFlow 1959000000.00
endPeriodCashFlow 2119000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities 225000000.00
dividendsPaid 32000000.00
changeToInventory -52000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 813000000.00
otherCashflowsFromFinancingActivities -373000000.00
changeToNetincome -176000000.00
capitalExpenditures 767000000
cashFlowsOtherOperating 13000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 160000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -207000000.00
freeCashFlow 67000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 190000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities 532000000.00
netBorrowings -1387000000.00
totalCashFromFinancingActivities -1428000000.00
changeToOperatingActivities 278000000.00
netIncome 320000000.00
changeInCash -426000000.00
beginPeriodCashFlow 2385000000.00
endPeriodCashFlow 1959000000.00
totalCashFromOperatingActivities 536000000.00
depreciation 1792000000.00
otherCashflowsFromInvestingActivities 1203000000.00
dividendsPaid 31000000.00
changeToInventory 245000000.00
changeToAccountReceivables -263000000.00
salePurchaseOfStock 483000000.00
otherCashflowsFromFinancingActivities -250000000.00
changeToNetincome -60000000.00
capitalExpenditures 671000000
cashFlowsOtherOperating -163000000.00
exchangeRateChanges -66000000.00
cashAndCashEquivalentsChanges -426000000.00
changeInWorkingCapital -171000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -1463000000.00
freeCashFlow -135000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 190000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities 1290000000.00
netBorrowings -1357000000.00
totalCashFromFinancingActivities -1345000000.00
changeToOperatingActivities 107000000.00
netIncome 1007000000.00
changeInCash 662000000.00
beginPeriodCashFlow 1723000000.00
endPeriodCashFlow 2385000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities 1714000000.00
dividendsPaid 32000000.00
changeToInventory -47000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 816000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -820000000.00
capitalExpenditures 424000000
cashFlowsOtherOperating 133000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 662000000.00
changeInWorkingCapital 145000000.00
stockBasedCompensation -1075000000.00
otherNonCashItems 169000000.00
freeCashFlow 302000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 190000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -335000000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities 100000000.00
changeToOperatingActivities -209000000.00
netIncome -1563000000.00
changeInCash 88000000.00
beginPeriodCashFlow 1635000000.00
endPeriodCashFlow 1723000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 33000000.00
changeToInventory 170000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock 450000000.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome 1585000000.00
capitalExpenditures 500000000
cashFlowsOtherOperating -193000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 88000000.00
changeInWorkingCapital -171000000.00
stockBasedCompensation 1676000000.00
otherNonCashItems 88000000.00
freeCashFlow -165000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -2359000000.00
netBorrowings -489000000.00
totalCashFromFinancingActivities 1509000000.00
changeToOperatingActivities 251000000.00
netIncome -3468000000.00
changeInCash -675000000.00
beginPeriodCashFlow 2310000000.00
endPeriodCashFlow 1635000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 542000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 125000000.00
changeToInventory -25000000.00
changeToAccountReceivables 146000000.00
salePurchaseOfStock 396000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 2851000000.00
capitalExpenditures 2376000000
cashFlowsOtherOperating 251000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges -675000000.00
changeInWorkingCapital 224000000.00
stockBasedCompensation 3125000000.00
otherNonCashItems -67000000.00
freeCashFlow -2227000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 190000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -1592000000.00
netBorrowings 1208000000.00
totalCashFromFinancingActivities 1046000000.00
changeToOperatingActivities -1122000000.00
netIncome -4912000000.00
changeInCash 523000000.00
beginPeriodCashFlow 1787000000.00
endPeriodCashFlow 2310000000.00
totalCashFromOperatingActivities 1081000000.00
depreciation 3129000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 100000000.00
changeToInventory -174000000.00
changeToAccountReceivables 229000000.00
salePurchaseOfStock 2069000000.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 5604000000.00
capitalExpenditures 1656000000
cashFlowsOtherOperating -320000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 523000000.00
changeInWorkingCapital -252000000.00
stockBasedCompensation 3494000000.00
otherNonCashItems 102000000.00
freeCashFlow -575000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -1169000000.00
netBorrowings -144000000.00
totalCashFromFinancingActivities -300000000.00
netIncome -3909000000.00
changeInCash 62000000.00
beginPeriodCashFlow 1725000000.00
endPeriodCashFlow 1787000000.00
totalCashFromOperatingActivities 1553000000.00
depreciation 744000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 99000000.00
changeToInventory -240000000.00
changeToAccountReceivables 273000000.00
salePurchaseOfStock 277000000.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 4563000000.00
capitalExpenditures 1193000000
cashFlowsOtherOperating 119000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital 155000000.00
otherNonCashItems 7015000000.00
freeCashFlow 360000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -1447000000.00
netBorrowings 282000000.00
totalCashFromFinancingActivities 210000000.00
netIncome -2793000000.00
changeInCash -133000000.00
beginPeriodCashFlow 1858000000.00
endPeriodCashFlow 1725000000.00
totalCashFromOperatingActivities 1101000000.00
depreciation 814000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 98000000.00
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changeToAccountReceivables 36000000.00
salePurchaseOfStock 2098000000.00
otherCashflowsFromFinancingActivities -65000000.00
changeToNetincome 3385000000.00
capitalExpenditures 1445000000
cashFlowsOtherOperating -171000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -133000000.00
changeInWorkingCapital -305000000.00
otherNonCashItems 5792000000.00
freeCashFlow -344000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -2116000000.00
netBorrowings 485000000.00
totalCashFromFinancingActivities 892000000.00
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changeInCash 378000000.00
beginPeriodCashFlow 1480000000.00
endPeriodCashFlow 1858000000.00
totalCashFromOperatingActivities 1648000000.00
depreciation 930000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 99000000.00
changeToInventory -389000000.00
changeToAccountReceivables 404000000.00
salePurchaseOfStock 972000000.00
otherCashflowsFromFinancingActivities -65000000.00
changeToNetincome 3927000000.00
capitalExpenditures 2121000000
cashFlowsOtherOperating 356000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges 378000000.00
changeInWorkingCapital 380000000.00
stockBasedCompensation 5749000000.00
otherNonCashItems 225000000.00
freeCashFlow -473000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 57000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -2262000000.00
netBorrowings -809000000.00
totalCashFromFinancingActivities -615000000.00
changeToOperatingActivities 115000000.00
netIncome -379000000.00
changeInCash -1928000000.00
beginPeriodCashFlow 3408000000.00
endPeriodCashFlow 1480000000.00
totalCashFromOperatingActivities 963000000.00
depreciation 3319000000.00
otherCashflowsFromInvestingActivities 6175000000.00
dividendsPaid 99000000.00
changeToInventory -203000000.00
changeToAccountReceivables 153000000.00
salePurchaseOfStock 2116000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 1422000000.00
capitalExpenditures 2264000000
cashFlowsOtherOperating -1022000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -1928000000.00
changeInWorkingCapital -990000000.00
stockBasedCompensation -2178000000.00
otherNonCashItems 100000000.00
freeCashFlow -1301000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities 560000000.00
netBorrowings -293000000.00
totalCashFromFinancingActivities -389000000.00
netIncome 1041000000.00
changeInCash 1702000000.00
beginPeriodCashFlow 1706000000.00
endPeriodCashFlow 3408000000.00
totalCashFromOperatingActivities 1559000000.00
depreciation 842000000.00
otherCashflowsFromInvestingActivities 2232000000.00
dividendsPaid 98000000.00
changeToInventory -46000000.00
changeToAccountReceivables 209000000.00
salePurchaseOfStock 447000000.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome -609000000.00
capitalExpenditures 1703000000
cashFlowsOtherOperating 258000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 1702000000.00
changeInWorkingCapital 285000000.00
otherNonCashItems 210000000.00
freeCashFlow -144000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 800000000.00
netBorrowings -3158000000.00
totalCashFromFinancingActivities -3194000000.00
netIncome 700000000.00
changeInCash -321000000.00
beginPeriodCashFlow 2027000000.00
endPeriodCashFlow 1706000000.00
totalCashFromOperatingActivities 2049000000.00
depreciation 828000000.00
otherCashflowsFromInvestingActivities 2558000000.00
dividendsPaid 99000000.00
changeToInventory -246000000.00
changeToAccountReceivables 221000000.00
salePurchaseOfStock 446000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome -119000000.00
capitalExpenditures 1996000000
cashFlowsOtherOperating 633000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges -321000000.00
changeInWorkingCapital 640000000.00
otherNonCashItems 140000000.00
freeCashFlow 53000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 57000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -7282000000.00
netBorrowings 2026000000.00
totalCashFromFinancingActivities 1844000000.00
netIncome 329000000.00
changeInCash -4039000000.00
beginPeriodCashFlow 6066000000.00
endPeriodCashFlow 2027000000.00
totalCashFromOperatingActivities 1410000000.00
depreciation 739000000.00
otherCashflowsFromInvestingActivities -5756000000.00
dividendsPaid 90000000.00
changeToInventory 435000000.00
changeToAccountReceivables -455000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 3511000000.00
changeToNetincome 569000000.00
capitalExpenditures 7518000000
cashFlowsOtherOperating -240000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -4039000000.00
changeInWorkingCapital -227000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 360000000.00
freeCashFlow -6108000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -1522000000.00
netBorrowings 1938000000.00
totalCashFromFinancingActivities 1850000000.00
netIncome 207000000.00
changeInCash 1746000000.00
beginPeriodCashFlow 4320000000.00
endPeriodCashFlow 6066000000.00
totalCashFromOperatingActivities 1437000000.00
depreciation 2780000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 89000000.00
changeToInventory 102000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 2234000000.00
changeToNetincome 606000000.00
capitalExpenditures 1539000000
cashFlowsOtherOperating -156000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 1746000000.00
changeInWorkingCapital -87000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -1745000000.00
freeCashFlow -102000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 869000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -498000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -171000000.00
netIncome 429000000.00
changeInCash 957000000.00
beginPeriodCashFlow 3363000000.00
endPeriodCashFlow 4320000000.00
totalCashFromOperatingActivities 1601000000.00
depreciation 691000000.00
otherCashflowsFromInvestingActivities 283000000.00
dividendsPaid 89000000.00
changeToInventory -60000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498000000.00
changeToNetincome 463000000.00
capitalExpenditures 1650000000
cashFlowsOtherOperating -26000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges 957000000.00
changeInWorkingCapital 18000000.00
otherNonCashItems 894000000.00
freeCashFlow -49000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 357000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -1197000000.00
netBorrowings -2003000000.00
totalCashFromFinancingActivities -2089000000.00
netIncome 683000000.00
changeInCash -1912000000.00
beginPeriodCashFlow 5275000000.00
endPeriodCashFlow 3363000000.00
totalCashFromOperatingActivities 1396000000.00
depreciation 674000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 89000000.00
changeToInventory 235000000.00
changeToAccountReceivables -178000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2000000000.00
changeToNetincome -58000000.00
capitalExpenditures 1643000000
cashFlowsOtherOperating 58000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges -1912000000.00
changeInWorkingCapital 97000000.00
otherNonCashItems 434000000.00
freeCashFlow -247000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 1117000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -782000000.00
netBorrowings 508000000.00
totalCashFromFinancingActivities 430000000.00
netIncome -1339000000.00
changeInCash 638000000.00
beginPeriodCashFlow 4637000000.00
endPeriodCashFlow 5275000000.00
totalCashFromOperatingActivities 1002000000.00
depreciation 704000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 81000000.00
changeToInventory 39000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 511000000.00
changeToNetincome 1792000000.00
capitalExpenditures 1926000000
cashFlowsOtherOperating -164000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 638000000.00
changeInWorkingCapital -155000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 2412000000.00
freeCashFlow -924000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -179000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -2110000000.00
netBorrowings 354000000.00
totalCashFromFinancingActivities 274000000.00
netIncome -357000000.00
changeInCash -701000000.00
beginPeriodCashFlow 5338000000.00
endPeriodCashFlow 4637000000.00
totalCashFromOperatingActivities 1143000000.00
depreciation 2811000000.00
otherCashflowsFromInvestingActivities 66000000.00
dividendsPaid 82000000.00
changeToInventory 220000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 363000000.00
changeToNetincome 844000000.00
capitalExpenditures 1997000000
cashFlowsOtherOperating -112000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -701000000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -1053000000.00
freeCashFlow -854000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -1220000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -2644000000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 527000000.00
netIncome -719000000.00
changeInCash -763000000.00
beginPeriodCashFlow 6101000000.00
endPeriodCashFlow 5338000000.00
totalCashFromOperatingActivities 1361000000.00
depreciation 716000000.00
otherCashflowsFromInvestingActivities 537000000.00
dividendsPaid 80000000.00
changeToInventory 71000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 607000000.00
changeToNetincome 1284000000.00
capitalExpenditures 1961000000
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -763000000.00
changeInWorkingCapital 80000000.00
otherNonCashItems 2401000000.00
freeCashFlow -600000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments 338000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -962000000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -220000000.00
netIncome 477000000.00
changeInCash 273000000.00
beginPeriodCashFlow 5828000000.00
endPeriodCashFlow 6101000000.00
totalCashFromOperatingActivities 1426000000.00
depreciation 684000000.00
otherCashflowsFromInvestingActivities 879000000.00
dividendsPaid 82000000.00
changeToInventory -343000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 612000000.00
changeToNetincome -98000000.00
capitalExpenditures 2179000000
cashFlowsOtherOperating 358000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges 273000000.00
changeInWorkingCapital 363000000.00
otherNonCashItems 360000000.00
freeCashFlow -753000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 221000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -1810000000.00
netBorrowings 1107000000.00
totalCashFromFinancingActivities 1048000000.00
netIncome 414000000.00
changeInCash 273000000.00
beginPeriodCashFlow 5555000000.00
endPeriodCashFlow 5828000000.00
totalCashFromOperatingActivities 1026000000.00
depreciation 680000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 80000000.00
changeToInventory -375000000.00
changeToAccountReceivables 280000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 1128000000.00
changeToNetincome 302000000.00
capitalExpenditures 2088000000
cashFlowsOtherOperating -333000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 273000000.00
changeInWorkingCapital -349000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 101000000.00
freeCashFlow -1062000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -272000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -2197000000.00
netBorrowings 530000000.00
totalCashFromFinancingActivities 118000000.00
netIncome 521000000.00
changeInCash -63000000.00
beginPeriodCashFlow 5618000000.00
endPeriodCashFlow 5555000000.00
totalCashFromOperatingActivities 2010000000.00
depreciation 2248000000.00
otherCashflowsFromInvestingActivities 94000000.00
dividendsPaid 69000000.00
changeToInventory 554000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 436000000.00
capitalExpenditures 2019000000
cashFlowsOtherOperating 475000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -63000000.00
changeInWorkingCapital 441000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -1328000000.00
freeCashFlow -9000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments 2145000000.00
changeToLiabilities -258000000.00
totalCashflowsFromInvestingActivities 350000000.00
netBorrowings 1317000000.00
totalCashFromFinancingActivities 555000000.00
netIncome 1040000000.00
changeInCash 2267000000.00
beginPeriodCashFlow 3351000000.00
endPeriodCashFlow 5618000000.00
totalCashFromOperatingActivities 1404000000.00
depreciation 566000000.00
otherCashflowsFromInvestingActivities 3129000000.00
dividendsPaid 69000000.00
changeToInventory -250000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -697000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 271000000.00
capitalExpenditures 1795000000
cashFlowsOtherOperating -213000000.00
exchangeRateChanges -42000000.00
cashAndCashEquivalentsChanges 2267000000.00
changeInWorkingCapital -471000000.00
otherNonCashItems 89000000.00
freeCashFlow -391000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -1730000000.00
changeToLiabilities -178000000.00
totalCashflowsFromInvestingActivities -425000000.00
netBorrowings 1143000000.00
totalCashFromFinancingActivities 498000000.00
netIncome 184000000.00
changeInCash 1635000000.00
beginPeriodCashFlow 1716000000.00
endPeriodCashFlow 3351000000.00
totalCashFromOperatingActivities 1550000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities 3198000000.00
dividendsPaid 72000000.00
changeToInventory 76000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -584000000.00
otherCashflowsFromFinancingActivities 1154000000.00
changeToNetincome -1696000000.00
capitalExpenditures 1893000000
cashFlowsOtherOperating 131000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 1635000000.00
changeInWorkingCapital -47000000.00
otherNonCashItems 255000000.00
freeCashFlow -343000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments -1491000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -3374000000.00
netBorrowings 1197000000.00
totalCashFromFinancingActivities 520000000.00
netIncome 389000000.00
changeInCash -1574000000.00
beginPeriodCashFlow 3290000000.00
endPeriodCashFlow 1716000000.00
totalCashFromOperatingActivities 1260000000.00
depreciation 506000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 68000000.00
changeToInventory -156000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -706000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 536000000.00
capitalExpenditures 1827000000
cashFlowsOtherOperating -175000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges -1574000000.00
changeInWorkingCapital -198000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 274000000.00
freeCashFlow -567000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -144000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -1755000000.00
totalCashFromFinancingActivities -207000000.00
netIncome 478000000.00
changeInCash -708000000.00
beginPeriodCashFlow 3998000000.00
endPeriodCashFlow 3290000000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 1930000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 70000000.00
changeToInventory -263000000.00
changeToAccountReceivables -162000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 806000000.00
capitalExpenditures 1683000000
cashFlowsOtherOperating 45000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -708000000.00
changeInWorkingCapital -531000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -1021000000.00
freeCashFlow -441000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
investments 2000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities 288000000.00
totalCashFromFinancingActivities -564000000.00
netIncome 429000000.00
changeInCash 1082000000.00
beginPeriodCashFlow 2916000000.00
endPeriodCashFlow 3998000000.00
totalCashFromOperatingActivities 1344000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities 1858000000.00
dividendsPaid 69000000.00
changeToInventory -673000000.00
changeToAccountReceivables 186000000.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 799000000.00
capitalExpenditures 1572000000
cashFlowsOtherOperating 26000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 1082000000.00
changeInWorkingCapital -347000000.00
otherNonCashItems 682000000.00
freeCashFlow -228000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 10000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities 1444000000.00
netBorrowings -590000000.00
totalCashFromFinancingActivities -1080000000.00
netIncome 352000000.00
changeInCash 1734000000.00
beginPeriodCashFlow 1182000000.00
endPeriodCashFlow 2916000000.00
totalCashFromOperatingActivities 1397000000.00
depreciation 489000000.00
otherCashflowsFromInvestingActivities 3408000000.00
dividendsPaid 70000000.00
changeToInventory 504000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock -423000000.00
otherCashflowsFromFinancingActivities -420000000.00
changeToNetincome -10000000.00
capitalExpenditures 1974000000
cashFlowsOtherOperating 899000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges 1734000000.00
changeInWorkingCapital 546000000.00
otherNonCashItems 945000000.00
freeCashFlow -577000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
investments 8000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings -1192000000.00
totalCashFromFinancingActivities -1253000000.00
netIncome 1074000000.00
changeInCash 171000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 1182000000.00
totalCashFromOperatingActivities 1495000000.00
depreciation 489000000.00
otherCashflowsFromInvestingActivities 1150000000.00
dividendsPaid 72000000.00
changeToInventory 99000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -98000000.00
capitalExpenditures 1247000000
cashFlowsOtherOperating 1122000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 171000000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -336000000.00
freeCashFlow 248000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -160000000.00
netIncome 409000000.00
changeInCash 99000000.00
beginPeriodCashFlow 912000000.00
endPeriodCashFlow 1011000000.00
totalCashFromOperatingActivities 1445000000.00
depreciation 2108000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71000000.00
changeToInventory 1171000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 695000000
changeInWorkingCapital 163000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -1432000000.00
freeCashFlow 750000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22000000.00
netIncome 499000000.00
changeInCash 256000000.00
beginPeriodCashFlow 656000000.00
endPeriodCashFlow 912000000.00
totalCashFromOperatingActivities 1215000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 71000000.00
changeToInventory -119000000.00
changeToAccountReceivables 197000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 983000000
changeInWorkingCapital 13000000.00
otherNonCashItems 712000000.00
freeCashFlow 232000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 372000000.00
netIncome 297000000.00
changeInCash 255000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 656000000.00
totalCashFromOperatingActivities 1030000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 72000000.00
changeToInventory -33000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 555000000.00
capitalExpenditures 1182000000
changeInWorkingCapital -81000000.00
otherNonCashItems 737000000.00
freeCashFlow -152000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 1011000000.00
netIncome -3958000000.00
changeInCash 17000000.00
beginPeriodCashFlow 384000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 1047000000.00
depreciation 669000000.00
dividendsPaid 70000000.00
changeToInventory -98000000.00
changeToAccountReceivables 206000000.00
otherCashflowsFromFinancingActivities 1191000000.00
capitalExpenditures 2019000000
changeInWorkingCapital 54000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 6551000000.00
freeCashFlow -972000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 170000000.00
totalCashFromFinancingActivities 941000000.00
netIncome -6816000000.00
changeInCash -812000000.00
beginPeriodCashFlow 1196000000.00
endPeriodCashFlow 384000000.00
totalCashFromOperatingActivities 1227000000.00
depreciation 1043000000.00
otherCashflowsFromInvestingActivities 1855000000.00
dividendsPaid 73000000.00
changeToAccountReceivables 291000000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 858000000.00
capitalExpenditures 3196000000
changeInWorkingCapital -540000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 10444000000.00
freeCashFlow -1969000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 501000000.00
totalCashFromFinancingActivities -1459000000.00
netIncome 2618000000.00
changeInCash -649000000.00
beginPeriodCashFlow 1845000000.00
endPeriodCashFlow 1196000000.00
totalCashFromOperatingActivities 2995000000.00
depreciation 848000000.00
otherCashflowsFromInvestingActivities 1854000000.00
dividendsPaid 70000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -413000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 36000000.00
capitalExpenditures 2312000000
changeInWorkingCapital 393000000.00
stockBasedCompensation -1692000000.00
otherNonCashItems -172000000.00
freeCashFlow 683000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 468000000.00
totalCashFromFinancingActivities -2725000000.00
netIncome 1301000000.00
changeInCash -38000000.00
beginPeriodCashFlow 1883000000.00
endPeriodCashFlow 1845000000.00
totalCashFromOperatingActivities 2931000000.00
depreciation 824000000.00
otherCashflowsFromInvestingActivities 1709000000.00
dividendsPaid 73000000.00
salePurchaseOfStock -338000000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 136000000.00
capitalExpenditures 2005000000
changeInWorkingCapital 365000000.00
stockBasedCompensation 1692000000.00
otherNonCashItems -1504000000.00
freeCashFlow 926000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 157000000.00
totalCashFromFinancingActivities -165000000.00
netIncome 749000000.00
changeInCash 510000000.00
beginPeriodCashFlow 1373000000.00
endPeriodCashFlow 1883000000.00
totalCashFromOperatingActivities 2255000000.00
depreciation 794000000.00
dividendsPaid 73000000.00
changeToInventory -87000000.00
changeToAccountReceivables -328000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 340000000.00
capitalExpenditures 1862000000
changeInWorkingCapital -367000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 914000000.00
freeCashFlow 393000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 119000000.00
totalCashFromFinancingActivities -241000000.00
netIncome 1316000000.00
changeInCash -48000000.00
beginPeriodCashFlow 1421000000.00
endPeriodCashFlow 1373000000.00
totalCashFromOperatingActivities 1542000000.00
depreciation 775000000.00
otherCashflowsFromInvestingActivities 166000000.00
dividendsPaid 66000000.00
changeToInventory -384000000.00
changeToAccountReceivables -329000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 802000000.00
capitalExpenditures 1681000000
changeInWorkingCapital -634000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -85000000.00
freeCashFlow -139000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 111000000.00
totalCashFromFinancingActivities 115000000.00
netIncome 735000000.00
changeInCash 354000000.00
beginPeriodCashFlow 1067000000.00
endPeriodCashFlow 1421000000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 756000000.00
dividendsPaid 64000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 579000000.00
changeToNetincome 139000000.00
capitalExpenditures 1487000000
changeInWorkingCapital -64000000.00
otherNonCashItems 112000000.00
freeCashFlow 273000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 47000000.00
totalCashFromFinancingActivities 139000000.00
netIncome 904000000.00
changeInCash 389000000.00
beginPeriodCashFlow 678000000.00
endPeriodCashFlow 1067000000.00
totalCashFromOperatingActivities 1832000000.00
depreciation 694000000.00
dividendsPaid 65000000.00
changeToAccountReceivables 32000000.00
otherCashflowsFromFinancingActivities 167000000.00
changeToNetincome 178000000.00
capitalExpenditures 1506000000
changeInWorkingCapital 59000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 20000000.00
freeCashFlow 326000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -384000000.00
netIncome 651000000.00
changeInCash -78000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 678000000.00
totalCashFromOperatingActivities 1517000000.00
depreciation 633000000.00
dividendsPaid 64000000.00
changeToInventory 79000000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 207000000.00
capitalExpenditures 1484000000
changeInWorkingCapital 43000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 110000000.00
freeCashFlow 33000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 355000000.00
netIncome 582000000.00
changeInCash -440000000.00
beginPeriodCashFlow 1196000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities 1111000000.00
depreciation 646000000.00
dividendsPaid 54000000.00
changeToInventory -461000000.00
changeToAccountReceivables 212000000.00
otherCashflowsFromFinancingActivities 389000000.00
capitalExpenditures 1405000000
changeInWorkingCapital -399000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 72000000.00
freeCashFlow -294000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -683000000.00
netIncome 705000000.00
changeInCash 166000000.00
beginPeriodCashFlow 1030000000.00
endPeriodCashFlow 1196000000.00
totalCashFromOperatingActivities 2064000000.00
depreciation 648000000.00
dividendsPaid 51000000.00
changeToAccountReceivables 341000000.00
otherCashflowsFromFinancingActivities -658000000.00
capitalExpenditures 1431000000
changeInWorkingCapital 521000000.00
stockBasedCompensation 152000000.00
otherNonCashItems -48000000.00
freeCashFlow 633000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 1204000000.00
netIncome 859000000.00
changeInCash -464000000.00
beginPeriodCashFlow 1494000000.00
endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities 1296000000.00
depreciation 599000000.00
dividendsPaid 53000000.00
changeToAccountReceivables 269000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2497000000.00
capitalExpenditures 3398000000
changeInWorkingCapital -237000000.00
stockBasedCompensation -85000000.00
otherNonCashItems 173000000.00
freeCashFlow -2102000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -283000000.00
netIncome 700000000.00
changeInCash -112000000.00
beginPeriodCashFlow 1606000000.00
endPeriodCashFlow 1494000000.00
totalCashFromOperatingActivities 1522000000.00
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changeToInventory -60000000.00
changeToAccountReceivables 283000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 221000000.00
totalCashFromFinancingActivities -398000000.00
netIncome 970000000.00
changeInCash 511000000.00
beginPeriodCashFlow 1095000000.00
endPeriodCashFlow 1606000000.00
totalCashFromOperatingActivities 1960000000.00
depreciation 546000000.00
dividendsPaid 36000000.00
changeToInventory -1043000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities -235000000.00
changeToNetincome 69000000.00
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changeInWorkingCapital 221000000.00
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freeCashFlow 793000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 80000000.00
totalCashFromFinancingActivities -1235000000.00
netIncome 744000000.00
changeInCash -1132000000.00
beginPeriodCashFlow 2227000000.00
endPeriodCashFlow 1095000000.00
totalCashFromOperatingActivities 1267000000.00
depreciation 533000000.00
dividendsPaid 35000000.00
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otherCashflowsFromFinancingActivities -669000000.00
capitalExpenditures 947000000
changeInWorkingCapital -336000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 158000000.00
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totalCashFromFinancingActivities -1372000000.00
netIncome 653000000.00
changeInCash 728000000.00
beginPeriodCashFlow 1499000000.00
endPeriodCashFlow 2227000000.00
totalCashFromOperatingActivities 997000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
changeToLiabilities 133000000.00
totalCashFromFinancingActivities -538000000.00
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changeInCash 347000000.00
beginPeriodCashFlow 1152000000.00
endPeriodCashFlow 1499000000.00
totalCashFromOperatingActivities 1388000000.00
depreciation 579000000.00
dividendsPaid 38000000.00
changeToInventory -293000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -557000000.00
otherCashflowsFromFinancingActivities 2000000.00
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capitalExpenditures 867000000
changeInWorkingCapital 319000000.00
otherNonCashItems -71000000.00
freeCashFlow 521000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 111000000.00
totalCashFromFinancingActivities -169000000.00
netIncome 673000000.00
changeInCash -609000000.00
beginPeriodCashFlow 1761000000.00
endPeriodCashFlow 1152000000.00
totalCashFromOperatingActivities 1124000000.00
depreciation 594000000.00
dividendsPaid 27000000.00
changeToInventory -4000000.00
changeToAccountReceivables -345000000.00
salePurchaseOfStock -189000000.00
otherCashflowsFromFinancingActivities 188000000.00
changeToNetincome 208000000.00
capitalExpenditures 701000000
changeInWorkingCapital -116000000.00
otherNonCashItems -98000000.00
freeCashFlow 423000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 47000000.00
totalCashFromFinancingActivities 4000000.00
netIncome 517000000.00
changeInCash 614000000.00
beginPeriodCashFlow 1147000000.00
endPeriodCashFlow 1761000000.00
totalCashFromOperatingActivities 1332000000.00
depreciation 572000000.00
dividendsPaid 27000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 212000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 81000000.00
totalCashFromFinancingActivities -707000000.00
netIncome 502000000.00
changeInCash -334000000.00
beginPeriodCashFlow 1481000000.00
endPeriodCashFlow 1147000000.00
totalCashFromOperatingActivities 1137000000.00
depreciation 552000000.00
dividendsPaid 27000000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -760000000.00
changeToNetincome 157000000.00
capitalExpenditures 765000000
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 4000000.00
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changeInCash 208000000.00
beginPeriodCashFlow 1273000000.00
endPeriodCashFlow 1481000000.00
totalCashFromOperatingActivities 1223000000.00
depreciation 572000000.00
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changeToInventory 2000000.00
changeToAccountReceivables -117000000.00
otherCashflowsFromFinancingActivities -211000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 81000000.00
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changeInCash 433000000.00
beginPeriodCashFlow 840000000.00
endPeriodCashFlow 1273000000.00
totalCashFromOperatingActivities 988000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -191000000.00
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beginPeriodCashFlow 724000000.00
endPeriodCashFlow 840000000.00
totalCashFromOperatingActivities 1014000000.00
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otherCashflowsFromFinancingActivities -190000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 131000000.00
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changeInCash 90000000.00
beginPeriodCashFlow 634000000.00
endPeriodCashFlow 724000000.00
totalCashFromOperatingActivities 939000000.00
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changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -330000000.00
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freeCashFlow 351000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 420000000.00
changeInCash 342000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 634000000.00
totalCashFromOperatingActivities 827000000.00
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dividendsPaid 10000000.00
changeToInventory -6000000.00
changeToAccountReceivables -254000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
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beginPeriodCashFlow 88000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 578000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -410000000.00
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changeInCash -337000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 280000000.00
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freeCashFlow -191000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -875000000.00
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changeInCash 58000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 524000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 1762000000.00
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beginPeriodCashFlow 193000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 372000000.00
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freeCashFlow -1818000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 3548336000.00
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changeInCash -46265000.00
beginPeriodCashFlow 239265000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 385492000.00
depreciation 331547000.00
dividendsPaid 8368000.00
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changeToAccountReceivables 191000000.00
salePurchaseOfStock -13613000.00
otherCashflowsFromFinancingActivities 3553249000.00
capitalExpenditures 3974508000
changeInWorkingCapital -31854000.00
otherNonCashItems 912945000.00
freeCashFlow -3589016000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -294795000.00
netIncome 84732000.00
changeInCash -238557000.00
beginPeriodCashFlow 477822000.00
endPeriodCashFlow 239265000.00
totalCashFromOperatingActivities 373790000.00
depreciation 215909000.00
dividendsPaid 8813000.00
changeToInventory -2365000.00
changeToAccountReceivables 113769000.00
salePurchaseOfStock -177050000.00
otherCashflowsFromFinancingActivities -100190000.00
capitalExpenditures 332733000
changeInWorkingCapital -20418000.00
otherNonCashItems 12607000.00
freeCashFlow 41057000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 166818000.00
netIncome 136390000.00
changeInCash -131880000.00
beginPeriodCashFlow 609702000.00
endPeriodCashFlow 477822000.00
totalCashFromOperatingActivities 369988000.00
depreciation 195205000.00
dividendsPaid 8914000.00
changeToInventory 1044000.00
changeToAccountReceivables 54393000.00
otherCashflowsFromFinancingActivities 168461000.00
capitalExpenditures 672833000
changeInWorkingCapital -140607000.00
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freeCashFlow -302845000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -50359000.00
netIncome 400267000.00
changeInCash 381652000.00
beginPeriodCashFlow 228050000.00
endPeriodCashFlow 609702000.00
totalCashFromOperatingActivities 756730000.00
depreciation 193339000.00
dividendsPaid 8905000.00
changeToInventory 7044000.00
changeToAccountReceivables 79130000.00
salePurchaseOfStock -13337000.00
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changeToNetincome 96977000.00
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changeInWorkingCapital 112879000.00
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freeCashFlow 410804000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 102016000.00
totalCashFromFinancingActivities -154107000.00
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changeInCash 49403000.00
beginPeriodCashFlow 178647000.00
endPeriodCashFlow 228050000.00
totalCashFromOperatingActivities 485642000.00
depreciation 195961000.00
dividendsPaid 9574000.00
changeToInventory 7703000.00
otherCashflowsFromFinancingActivities -158583000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 133040000.00
totalCashFromFinancingActivities -247467000.00
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changeInCash -120324000.00
beginPeriodCashFlow 298971000.00
endPeriodCashFlow 178647000.00
totalCashFromOperatingActivities 751848000.00
depreciation 298247000.00
dividendsPaid 8850000.00
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otherCashflowsFromFinancingActivities -273628000.00
changeToNetincome 78095000.00
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2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 194874000.00
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changeInCash 249183000.00
beginPeriodCashFlow 49788000.00
endPeriodCashFlow 298971000.00
totalCashFromOperatingActivities 200172000.00
depreciation 122603000.00
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changeInWorkingCapital -42208000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -182871000.00
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changeInCash -117379000.00
beginPeriodCashFlow 167167000.00
endPeriodCashFlow 49788000.00
totalCashFromOperatingActivities 181370000.00
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otherCashflowsFromFinancingActivities -187306000.00
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capitalExpenditures 118555000
changeInWorkingCapital -17210000.00
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freeCashFlow 62815000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -161900000.00
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changeInCash -213100000.00
beginPeriodCashFlow 380300000.00
endPeriodCashFlow 167200000.00
totalCashFromOperatingActivities 13000000.00
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capitalExpenditures 84900000
changeInWorkingCapital -164500000.00
stockBasedCompensation -4100000.00
otherNonCashItems 100000.00
freeCashFlow -71900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 314000000.00
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changeInCash 366300000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 380300000.00
totalCashFromOperatingActivities 106700000.00
depreciation 85500000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -67400000.00
capitalExpenditures 107200000
changeInWorkingCapital -12200000.00
stockBasedCompensation -400000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 16200000.00
changeInCash 500000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 28800000.00
depreciation 35700000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 57100000
changeInWorkingCapital -26100000.00
stockBasedCompensation -5600000.00
otherNonCashItems 100000.00
freeCashFlow -28300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 6000000.00
changeInCash -5700000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 57100000.00
depreciation 33600000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 82800000
changeInWorkingCapital 17600000.00
stockBasedCompensation -3200000.00
otherNonCashItems -200000.00
freeCashFlow -25700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 56500000.00
netIncome 5000000.00
changeInCash 12100000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 93200000.00
depreciation 55600000.00
dividendsPaid 2500000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 233600000
changeInWorkingCapital 5400000.00
stockBasedCompensation 143800000.00
otherNonCashItems -126600000.00
freeCashFlow -140400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -83100000.00
changeInCash -16100000.00
endPeriodCashFlow -16100000.00
totalCashFromOperatingActivities 30800000.00
depreciation 23200000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 52700000
changeInWorkingCapital 2000000.00
otherNonCashItems 126600000.00
freeCashFlow -21900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 7700000.00
changeInCash -22600000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow -22600000.00
totalCashFromOperatingActivities 28300000.00
depreciation 23300000.00
dividendsPaid 1600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 49700000
changeInWorkingCapital -4400000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -21400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 10100000.00
changeInCash 3700000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities 39300000.00
depreciation 21700000.00
dividendsPaid 1600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 39500000
changeInWorkingCapital 4500000.00
otherNonCashItems 4500000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 18900000.00
changeInCash 3200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 39700000.00
depreciation 24900000.00
dividendsPaid 1600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 39100000
changeInWorkingCapital -1200000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 16300000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 35200000.00
depreciation 20300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 39500000
changeInWorkingCapital -6600000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow -4300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 14900000.00
changeInCash -400000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 45800000.00
depreciation 20600000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 28600000
changeInWorkingCapital 3800000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow 17200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 25200000.00
changeInCash 15400000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 48000000.00
depreciation 19500000.00
dividendsPaid 1600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 23300000
changeInWorkingCapital -8500000.00
otherNonCashItems -8500000.00
freeCashFlow 24700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 14800000.00
changeInCash 2500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 30700000.00
depreciation 11800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 33100000
changeInWorkingCapital -3100000.00
otherNonCashItems 7200000.00
freeCashFlow -2400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 7700000.00
changeInCash -5400000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 21000000.00
depreciation 11000000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 23200000
changeInWorkingCapital -1700000.00
otherNonCashItems -1700000.00
freeCashFlow -2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 6700000.00
changeInCash -200000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 18800000.00
depreciation 10500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 24100000
changeInWorkingCapital -2100000.00
otherNonCashItems 100000.00
freeCashFlow -5300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome 5600000.00
changeInCash 11600000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 16300000.00
depreciation 10100000.00
dividendsPaid 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 18500000
changeInWorkingCapital -2300000.00
otherNonCashItems -2300000.00
freeCashFlow -2200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 45700000.00
netIncome 4400000.00
changeInCash 45700000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 16400000.00
depreciation 9600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 46100000.00
capitalExpenditures 66900000
changeInWorkingCapital -200000.00
otherNonCashItems 6200000.00
freeCashFlow -50500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 6600000.00
changeInCash 8300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 17300000.00
depreciation 9400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 17300000
changeInWorkingCapital -900000.00
stockBasedCompensation 300000.00
otherNonCashItems 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2500000.00
changeInCash 500000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 10000000.00
depreciation 9600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 17800000
changeInWorkingCapital -3500000.00
otherNonCashItems -100000.00
freeCashFlow -7800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 1000000.00
changeInCash -4700000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 17600000.00
depreciation 9500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 15600000
changeInWorkingCapital 6400000.00
otherNonCashItems 6400000.00
freeCashFlow 2000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 1700000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 8600000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 13700000
changeInWorkingCapital -5600000.00
otherNonCashItems 200000.00
freeCashFlow -7000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 3100000.00
changeInCash -10700000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 17300000.00
depreciation 9200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 9000000
changeInWorkingCapital 3800000.00
otherNonCashItems -100000.00
freeCashFlow 8300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 4000000.00
changeInCash 20700000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 11300000.00
depreciation 8200000.00
dividendsPaid 700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 2700000
changeInWorkingCapital -2800000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 8600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 4900000.00
changeInCash 3400000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 11100000.00
depreciation 8100000.00
dividendsPaid 600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 10200000
changeInWorkingCapital -4100000.00
otherNonCashItems -4100000.00
freeCashFlow 900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 6200000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 17500000.00
depreciation 7600000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 11000000
changeInWorkingCapital 2100000.00
otherNonCashItems 2100000.00
freeCashFlow 6500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 3900000.00
changeInCash -7600000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 8800000.00
depreciation 7400000.00
dividendsPaid 700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 8500000
changeInWorkingCapital -3900000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 37600000.00
netIncome 5200000.00
changeInCash 37600000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 26200000.00
depreciation 6100000.00
otherCashflowsFromFinancingActivities 37500000.00
capitalExpenditures 58400000
changeInWorkingCapital 13100000.00
otherNonCashItems 13100000.00
freeCashFlow -32200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 3900000.00
changeInCash -2100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 11500000.00
depreciation 7300000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 7700000
changeInWorkingCapital -300000.00
stockBasedCompensation 1300000.00
otherNonCashItems -1300000.00
freeCashFlow 3800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 7300000.00
changeInCash -15700000.00
beginPeriodCashFlow 123700000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 11000000.00
depreciation 7000000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 5300000
changeInWorkingCapital -4000000.00
otherNonCashItems -100000.00
freeCashFlow 5700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 123700000.00
netIncome 5200000.00
changeInCash 123700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 123700000.00
totalCashFromOperatingActivities 10200000.00
depreciation 7400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 124300000.00
capitalExpenditures 2800000
changeInWorkingCapital -4500000.00
otherNonCashItems -4500000.00
freeCashFlow 7400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1300000.00
changeInCash 500000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 6100000.00
depreciation 3100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3600000
changeInWorkingCapital 1300000.00
otherNonCashItems 1300000.00
freeCashFlow 2500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 800000.00
changeInCash -600000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2400000.00
dividendsPaid 600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 4200000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1100000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2200000.00
dividendsPaid 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2400000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 100000.00
changeInCash -1600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1900000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2000000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1600000.00
changeInCash 2700000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1800000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome -17800000.00
changeInCash 3400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 2200000.00
dividendsPaid 600000.00
changeToInventory 200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 5800000
changeInWorkingCapital -4500000.00
stockBasedCompensation 25000000.00
otherNonCashItems -100000.00
freeCashFlow -7100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1500000.00
changeInCash -2500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2500000.00
dividendsPaid 600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 5500000
changeInWorkingCapital 1200000.00
stockBasedCompensation -1200000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 800000.00
changeInCash 4600000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2100000.00
dividendsPaid 500000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 5100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 100000.00
changeInCash 5700000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1600000.00
dividendsPaid 600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 10500000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow -7800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 300000.00
changeInCash 6000000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1800000.00
dividendsPaid 600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 9800000
changeInWorkingCapital 500000.00
otherNonCashItems 500000.00
freeCashFlow -7100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 1100000.00
changeInCash 3200000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 12100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -10100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 100000.00
changeInCash 7900000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -20700000.00
capitalExpenditures 2100000
changeInWorkingCapital -600000.00
stockBasedCompensation 100000.00
otherNonCashItems -300000.00
freeCashFlow -600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -5123000000.00
changeToLiabilities 152000000.00
totalCashflowsFromInvestingActivities -5123000000.00
totalCashFromFinancingActivities -4213000000.00
changeToOperatingActivities -236000000.00
netIncome 6037000000.00
changeInCash -817000000.00
beginPeriodCashFlow 2271000000.00
endPeriodCashFlow 1454000000.00
totalCashFromOperatingActivities 8530000000.00
depreciation 2223000000.00
otherCashflowsFromInvestingActivities -2544000000.00
dividendsPaid 3379000000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -718000000.00
otherCashflowsFromFinancingActivities -116000000.00
changeToNetincome 1883000000.00
capitalExpenditures 5125000000
cashFlowsOtherOperating -1582000000.00
cashAndCashEquivalentsChanges -806000000.00
changeInWorkingCapital -226000000.00
stockBasedCompensation 88000000.00
otherNonCashItems -771000000.00
freeCashFlow 3405000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments 10000000.00
changeToLiabilities 539000000.00
totalCashflowsFromInvestingActivities -1574000000.00
netBorrowings -1302000000.00
totalCashFromFinancingActivities -3292000000.00
changeToOperatingActivities -220000000.00
netIncome 2833000000.00
changeInCash 34000000.00
beginPeriodCashFlow 2237000000.00
endPeriodCashFlow 2271000000.00
totalCashFromOperatingActivities 4899000000.00
depreciation 3555000000.00
otherCashflowsFromInvestingActivities 405000000.00
dividendsPaid 1315000000.00
changeToAccountReceivables -526000000.00
salePurchaseOfStock -589000000.00
otherCashflowsFromFinancingActivities -145000000.00
changeToNetincome 1513000000.00
capitalExpenditures 2007000000
cashFlowsOtherOperating -1578000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -116000000.00
stockBasedCompensation 99000000.00
otherNonCashItems -1521000000.00
freeCashFlow 2892000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -646000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -1127000000.00
netBorrowings -1302000000.00
totalCashFromFinancingActivities -306000000.00
changeToOperatingActivities -288000000.00
netIncome -2671000000.00
changeInCash 393000000.00
beginPeriodCashFlow 1844000000.00
endPeriodCashFlow 2237000000.00
totalCashFromOperatingActivities 1354000000.00
depreciation 3879000000.00
otherCashflowsFromInvestingActivities 507000000.00
dividendsPaid 257000000.00
changeToInventory -236000000.00
changeToAccountReceivables 231000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 2472000000.00
capitalExpenditures 1161000000
cashFlowsOtherOperating 221000000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 481000000.00
freeCashFlow 193000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 921000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -1551000000.00
netBorrowings -162000000.00
totalCashFromFinancingActivities -3639000000.00
changeToOperatingActivities -25000000.00
netIncome -353000000.00
changeInCash -602000000.00
beginPeriodCashFlow 2446000000.00
endPeriodCashFlow 1844000000.00
totalCashFromOperatingActivities 2071000000.00
depreciation 1949000000.00
otherCashflowsFromInvestingActivities 2862000000.00
dividendsPaid 140000000.00
changeToInventory 57000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -1849000000.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome 810000000.00
capitalExpenditures 1941000000
cashFlowsOtherOperating 84000000.00
cashAndCashEquivalentsChanges -1569000000.00
changeInWorkingCapital -82000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 467000000.00
freeCashFlow 130000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 1055000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -1493000000.00
netBorrowings -1226000000.00
totalCashFromFinancingActivities -4203000000.00
changeToOperatingActivities -86000000.00
netIncome 3224000000.00
changeInCash -238000000.00
beginPeriodCashFlow 2684000000.00
endPeriodCashFlow 2446000000.00
totalCashFromOperatingActivities 2704000000.00
issuanceOfCapitalStock 0.00
depreciation 1658000.00
otherCashflowsFromInvestingActivities 3561000000.00
dividendsPaid 149000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -2956000000.00
otherCashflowsFromFinancingActivities -359000000.00
changeToNetincome -1771000000.00
capitalExpenditures 2506000000
cashFlowsOtherOperating -468000000.00
cashAndCashEquivalentsChanges -3651000000.00
changeInWorkingCapital -143000000.00
stockBasedCompensation 161000000.00
otherNonCashItems -765658000.00
freeCashFlow 198000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -2210000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -2210000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities 58000000.00
netIncome 1078000000.00
changeInCash 714000000.00
beginPeriodCashFlow 1959000000.00
endPeriodCashFlow 2673000000.00
totalCashFromOperatingActivities 2909000000.00
depreciation 2074000000.00
otherCashflowsFromInvestingActivities 595000000.00
dividendsPaid 127000000.00
changeToInventory 179000000.00
changeToAccountReceivables -284000000.00
salePurchaseOfStock 2376000000.00
otherCashflowsFromFinancingActivities -623000000.00
changeToNetincome -356000000.00
capitalExpenditures 2805000000
cashFlowsOtherOperating 45000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 714000000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 198000000.00
otherNonCashItems -128000000.00
freeCashFlow 104000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -872000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -872000000.00
netBorrowings -3155000000.00
totalCashFromFinancingActivities -1164000000.00
changeToOperatingActivities 278000000.00
netIncome -3704000000.00
changeInCash -351000000.00
beginPeriodCashFlow 2310000000.00
endPeriodCashFlow 1959000000.00
totalCashFromOperatingActivities 1746000000.00
depreciation 1792000000.00
otherCashflowsFromInvestingActivities 3099000000.00
dividendsPaid 221000000.00
changeToInventory 343000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock 2145000000.00
otherCashflowsFromFinancingActivities -414000000.00
changeToNetincome 3556000000.00
capitalExpenditures 3971000000
cashFlowsOtherOperating 28000000.00
exchangeRateChanges -61000000.00
cashAndCashEquivalentsChanges -351000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 194000000.00
otherNonCashItems 3710000000.00
freeCashFlow -2225000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 190000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -6324000000.00
netBorrowings 1831000000.00
totalCashFromFinancingActivities 1848000000.00
changeToOperatingActivities -1122000000.00
netIncome -15203000000.00
changeInCash 830000000.00
beginPeriodCashFlow 1480000000.00
endPeriodCashFlow 2310000000.00
totalCashFromOperatingActivities 5383000000.00
depreciation 3129000000.00
otherCashflowsFromInvestingActivities 91000000.00
dividendsPaid 396000000.00
changeToInventory -752000000.00
changeToAccountReceivables 942000000.00
salePurchaseOfStock 4776000000.00
otherCashflowsFromFinancingActivities -270000000.00
changeToNetincome 17479000000.00
capitalExpenditures 6415000000
cashFlowsOtherOperating -16000000.00
exchangeRateChanges -77000000.00
cashAndCashEquivalentsChanges 830000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 22770000000.00
otherNonCashItems 537000000.00
freeCashFlow -1032000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 57000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -8184000000.00
netBorrowings -2234000000.00
totalCashFromFinancingActivities -2354000000.00
changeToOperatingActivities 115000000.00
netIncome 1691000000.00
changeInCash -4586000000.00
beginPeriodCashFlow 6066000000.00
endPeriodCashFlow 1480000000.00
totalCashFromOperatingActivities 5981000000.00
depreciation 3319000000.00
otherCashflowsFromInvestingActivities 5209000000.00
dividendsPaid 386000000.00
changeToInventory -60000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock 5433000000.00
otherCashflowsFromFinancingActivities -237000000.00
changeToNetincome 1263000000.00
capitalExpenditures 13450000000
cashFlowsOtherOperating -371000000.00
exchangeRateChanges -29000000.00
cashAndCashEquivalentsChanges -4586000000.00
changeInWorkingCapital -292000000.00
stockBasedCompensation -1085000000.00
otherNonCashItems 457000000.00
freeCashFlow -7469000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 2343000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -3999000000.00
netBorrowings 361000000.00
totalCashFromFinancingActivities 20000000.00
netIncome -20000000.00
changeInCash 1429000000.00
beginPeriodCashFlow 4637000000.00
endPeriodCashFlow 6066000000.00
totalCashFromOperatingActivities 5436000000.00
depreciation 2780000000.00
otherCashflowsFromInvestingActivities 416000000.00
dividendsPaid 348000000.00
changeToInventory 262000000.00
changeToAccountReceivables -288000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2240000000.00
changeToNetincome 2803000000.00
capitalExpenditures 6758000000
cashFlowsOtherOperating -288000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 1429000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2702000000.00
freeCashFlow -1322000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -840000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -7526000000.00
netBorrowings 1921000000.00
totalCashFromFinancingActivities 1629000000.00
netIncome -206000000.00
changeInCash -918000000.00
beginPeriodCashFlow 5555000000.00
endPeriodCashFlow 4637000000.00
totalCashFromOperatingActivities 4956000000.00
depreciation 2811000000.00
otherCashflowsFromInvestingActivities 1539000000.00
dividendsPaid 324000000.00
changeToInventory -132000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 3240000000.00
changeToNetincome 2332000000.00
capitalExpenditures 8225000000
cashFlowsOtherOperating -86000000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges -918000000.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 2511000000.00
freeCashFlow -3269000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -1348000000.00
changeToLiabilities -493000000.00
totalCashflowsFromInvestingActivities -5646000000.00
netBorrowings 4187000000.00
totalCashFromFinancingActivities 1691000000.00
netIncome 2134000000.00
changeInCash 2265000000.00
beginPeriodCashFlow 3290000000.00
endPeriodCashFlow 5555000000.00
totalCashFromOperatingActivities 6224000000.00
depreciation 2248000000.00
otherCashflowsFromInvestingActivities 3236000000.00
dividendsPaid 278000000.00
changeToInventory 121000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock -2332000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -453000000.00
capitalExpenditures 7534000000
cashFlowsOtherOperating 218000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 2265000000.00
changeInWorkingCapital -275000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -195000000.00
freeCashFlow -1310000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -124000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -1782000000.00
totalCashFromFinancingActivities -3104000000.00
netIncome 2333000000.00
changeInCash 2279000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 3290000000.00
totalCashFromOperatingActivities 5478000000.00
depreciation 1930000000.00
otherCashflowsFromInvestingActivities 6488000000.00
dividendsPaid 281000000.00
changeToInventory -60000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -1168000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 1497000000.00
capitalExpenditures 6476000000
cashFlowsOtherOperating 2092000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 2279000000.00
changeInWorkingCapital -282000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 762000000.00
freeCashFlow -998000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments 7000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -5354000000.00
netBorrowings 1435000000.00
totalCashFromFinancingActivities 1201000000.00
netIncome -2753000000.00
changeInCash 627000000.00
beginPeriodCashFlow 384000000.00
endPeriodCashFlow 1011000000.00
totalCashFromOperatingActivities 4737000000.00
depreciation 2108000000.00
otherCashflowsFromInvestingActivities -482000000.00
dividendsPaid 284000000.00
changeToInventory -51000000.00
changeToAccountReceivables 142000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 1663000000.00
changeToNetincome 4968000000.00
capitalExpenditures 4879000000
cashFlowsOtherOperating 143000000.00
exchangeRateChanges 43000000.00
cashAndCashEquivalentsChanges 627000000.00
changeInWorkingCapital 149000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 7239000000.00
freeCashFlow -142000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 170000000.00
totalCashFromFinancingActivities -3408000000.00
netIncome -2148000000.00
changeInCash -989000000.00
beginPeriodCashFlow 1373000000.00
endPeriodCashFlow 384000000.00
totalCashFromOperatingActivities 9408000000.00
depreciation 3509000000.00
otherCashflowsFromInvestingActivities 1855000000.00
dividendsPaid 289000000.00
changeToAccountReceivables 291000000.00
salePurchaseOfStock -815000000.00
otherCashflowsFromFinancingActivities -2419000000.00
capitalExpenditures 9375000000
changeInWorkingCapital -149000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 9709000000.00
freeCashFlow 33000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 119000000.00
totalCashFromFinancingActivities -371000000.00
netIncome 3606000000.00
changeInCash 617000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 1373000000.00
totalCashFromOperatingActivities 6651000000.00
depreciation 2858000000.00
otherCashflowsFromInvestingActivities 166000000.00
dividendsPaid 259000000.00
changeToInventory -289000000.00
changeToAccountReceivables -329000000.00
salePurchaseOfStock -326000000.00
otherCashflowsFromFinancingActivities 927000000.00
capitalExpenditures 6158000000
changeInWorkingCapital -596000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 161000000.00
freeCashFlow 493000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 593000000.00
netIncome 2846000000.00
changeInCash -850000000.00
beginPeriodCashFlow 1606000000.00
endPeriodCashFlow 756000000.00
totalCashFromOperatingActivities 5993000000.00
depreciation 2442000000.00
dividendsPaid 209000000.00
changeToInventory -231000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock -253000000.00
otherCashflowsFromFinancingActivities 1928000000.00
capitalExpenditures 7551000000
changeInWorkingCapital -85000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 384000000.00
freeCashFlow -1558000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 221000000.00
totalCashFromFinancingActivities -3543000000.00
netIncome 2930000000.00
changeInCash 454000000.00
beginPeriodCashFlow 1152000000.00
endPeriodCashFlow 1606000000.00
totalCashFromOperatingActivities 5612000000.00
depreciation 2191000000.00
dividendsPaid 146000000.00
changeToInventory -1347000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -2263000000.00
otherCashflowsFromFinancingActivities -1258000000.00
changeToNetincome 69000000.00
capitalExpenditures 4090000000
changeInWorkingCapital -83000000.00
otherNonCashItems 190000000.00
freeCashFlow 1522000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 111000000.00
totalCashFromFinancingActivities -1001000000.00
netIncome 2186000000.00
changeInCash 220000000.00
beginPeriodCashFlow 932000000.00
endPeriodCashFlow 1152000000.00
totalCashFromOperatingActivities 4816000000.00
depreciation 2290000000.00
dividendsPaid 107000000.00
changeToInventory -374000000.00
changeToAccountReceivables -345000000.00
salePurchaseOfStock -189000000.00
otherCashflowsFromFinancingActivities -973000000.00
changeToNetincome 208000000.00
capitalExpenditures 3103000000
changeInWorkingCapital -46000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -60000000.00
freeCashFlow 1713000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
changeToLiabilities 81000000.00
totalCashFromFinancingActivities -414000000.00
netIncome 1731000000.00
changeInCash 981000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 1273000000.00
totalCashFromOperatingActivities 3768000000.00
depreciation 1793000000.00
dividendsPaid 49000000.00
changeToInventory -8000000.00
changeToAccountReceivables -164000000.00
otherCashflowsFromFinancingActivities -520000000.00
changeToNetincome 62000000.00
capitalExpenditures 2587000000
changeInWorkingCapital -132000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 39000000.00
freeCashFlow 1181000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 401000000.00
netIncome 59000000.00
changeInCash 109000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 1754000000.00
depreciation 1211000000.00
otherCashflowsFromInvestingActivities 313000000.00
dividendsPaid 41000000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities 410000000.00
changeToNetincome 21000000.00
capitalExpenditures 3426000000
changeInWorkingCapital -177000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 832000000.00
freeCashFlow -1672000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 3370000000.00
netIncome 103000000.00
changeInCash -35000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 1886000000.00
depreciation 936000000.00
dividendsPaid 35000000.00
changeToInventory 15000000.00
changeToAccountReceivables 191000000.00
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities 3561000000.00
capitalExpenditures 5326000000
changeInWorkingCapital -80000000.00
otherNonCashItems 968000000.00
freeCashFlow -3440000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 102016000.00
totalCashFromFinancingActivities -389571000.00
netIncome 730342000.00
changeInCash 54883000.00
beginPeriodCashFlow 173167000.00
endPeriodCashFlow 228050000.00
totalCashFromOperatingActivities 1619032000.00
depreciation 734672000.00
dividendsPaid 31955000.00
changeToInventory -8322000.00
salePurchaseOfStock -10699000.00
otherCashflowsFromFinancingActivities -51779000.00
changeToNetincome 60548000.00
capitalExpenditures 1280132000
changeInWorkingCapital -135570000.00
otherNonCashItems 8743000.00
freeCashFlow 338900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 195400000.00
netIncome 94600000.00
changeInCash 148000000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 167200000.00
totalCashFromOperatingActivities 205600000.00
depreciation 269100000.00
dividendsPaid 16400000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -210400000.00
capitalExpenditures 332000000
changeInWorkingCapital -185200000.00
stockBasedCompensation -13300000.00
otherNonCashItems -100000.00
freeCashFlow -126400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 57600000.00
netIncome -60300000.00
changeInCash -22900000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 191600000.00
depreciation 123800000.00
dividendsPaid 7300000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 62100000.00
capitalExpenditures 375500000
changeInWorkingCapital 7500000.00
stockBasedCompensation 143700000.00
otherNonCashItems 100000.00
freeCashFlow -183900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 75300000.00
changeInCash 32700000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 168700000.00
depreciation 85300000.00
dividendsPaid 6400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 130500000
changeInWorkingCapital -12500000.00
otherNonCashItems -200000.00
freeCashFlow 38200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 34800000.00
changeInCash 8500000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 86800000.00
depreciation 43400000.00
dividendsPaid 3100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 98900000
changeInWorkingCapital -9200000.00
otherNonCashItems 17800000.00
freeCashFlow -12100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 49800000.00
netIncome 14500000.00
changeInCash 49800000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 61300000.00
depreciation 38100000.00
dividendsPaid 2600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 51600000.00
capitalExpenditures 117600000
changeInWorkingCapital 1800000.00
otherNonCashItems 6600000.00
freeCashFlow -56300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 13700000.00
changeInCash 15800000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 46400000.00
depreciation 34100000.00
changeToInventory 200000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 35600000
changeInWorkingCapital -8700000.00
otherNonCashItems 100000.00
freeCashFlow 10800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome 19200000.00
changeInCash 24200000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 64000000.00
depreciation 28400000.00
changeToInventory -200000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 25100000.00
capitalExpenditures 85600000
changeInWorkingCapital 11000000.00
otherNonCashItems 100000.00
freeCashFlow -21600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 107900000.00
netIncome 14600000.00
changeInCash 107900000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 115600000.00
totalCashFromOperatingActivities 30500000.00
depreciation 19900000.00
dividendsPaid 1700000.00
changeToInventory 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 15900000
changeInWorkingCapital -7600000.00
otherNonCashItems -7600000.00
freeCashFlow 14600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -15000000.00
changeInCash 1300000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 9300000.00
depreciation 7800000.00
dividendsPaid 2300000.00
changeToInventory 500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 12000000
changeInWorkingCapital -2300000.00
otherNonCashItems 25000000.00
freeCashFlow -2700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 2600000.00
changeInCash 13800000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 13700000.00
depreciation 8000000.00
dividendsPaid 2300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 30900000
changeInWorkingCapital 1800000.00
otherNonCashItems 1800000.00
freeCashFlow -17200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 900000.00
changeInCash 7200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 6600000.00
depreciation 7300000.00
dividendsPaid 800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 16100000
changeInWorkingCapital -2200000.00
otherNonCashItems 100000.00
freeCashFlow -9500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 1072000000.00
minorityInterest -10000000.00
netIncome 910000000.00
sellingGeneralAdministrative 99000000.00
sellingAndMarketingExpenses 1148000000.00
grossProfit 1268000000.00
reconciledDepreciation 651000000.00
ebit 1062000000.00
ebitda 1713000000.00
depreciationAndAmortization 651000000.00
operatingIncome 1062000000.00
otherOperatingExpenses 3815000000.00
interestExpense 93000000.00
taxProvision 152000000.00
interestIncome 12000000.00
netInterestIncome -81000000.00
incomeTaxExpense 152000000.00
totalRevenue 3836000000.00
totalOperatingExpenses 1247000.00
costOfRevenue 2568000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 920000000.00
netIncomeApplicableToCommonShares 910000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 897000000.00
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netIncome 690000000.00
sellingGeneralAdministrative 92000000.00
sellingAndMarketingExpenses 1037000.00
grossProfit 1046000000.00
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depreciationAndAmortization 638000000.00
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otherOperatingExpenses 2510000000.00
interestExpense 96000000.00
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costOfRevenue 2408000000.00
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netIncomeFromContinuingOps 698000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
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costOfRevenue 2413000000.00
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netIncomeFromContinuingOps 1008000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
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sellingAndMarketingExpenses 4049000000.00
grossProfit 1728000000.00
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depreciationAndAmortization 625000000.00
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incomeTaxExpense 349000000.00
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costOfRevenue 2571000000.00
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netIncomeFromContinuingOps 1204000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
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incomeTaxExpense 565000000.00
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netIncomeFromContinuingOps 1854000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
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costOfRevenue 1190000000.00
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discontinuedOperations -25000000.00
netIncomeFromContinuingOps -88000000.00
netIncomeApplicableToCommonShares -102000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -193000000.00
minorityInterest 2000000.00
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sellingGeneralAdministrative 75000000.00
sellingAndMarketingExpenses 476000.00
grossProfit 19000000.00
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ebit -95000000.00
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incomeTaxExpense -90000000.00
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costOfRevenue 1048000000.00
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discontinuedOperations 13000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -680000000.00
minorityInterest 2000000.00
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sellingAndMarketingExpenses 331000.00
grossProfit -507000000.00
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ebit -615000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -2107000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax -21000000.00
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discontinuedOperations -573000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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sellingAndMarketingExpenses 684000000.00
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discontinuedOperations -30000000.00
netIncomeFromContinuingOps 140000000.00
netIncomeApplicableToCommonShares 109000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
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sellingAndMarketingExpenses 713000000.00
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ebit 333000000.00
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netIncomeApplicableToCommonShares 495000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -427000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
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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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 458000000.00
minorityInterest 26000000.00
netIncome 425000000.00
sellingGeneralAdministrative 164000000.00
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grossProfit 1104000000.00
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otherOperatingExpenses 2731000000.00
interestExpense 116000000.00
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nonRecurring -26000000.00
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incomeTaxExpense 7000000.00
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totalOperatingExpenses 576000000.00
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netIncomeFromContinuingOps 429000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000000.00
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netIncome 565000000.00
sellingGeneralAdministrative 181000000.00
sellingAndMarketingExpenses 1803000000.00
grossProfit 1282000000.00
ebit 728000000.00
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interestExpense 127000000.00
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incomeTaxExpense 19000000.00
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costOfRevenue 2269000000.00
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netIncomeFromContinuingOps 570000000.00
netIncomeApplicableToCommonShares 565000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375000000.00
minorityInterest -835000000.00
netIncome 331000000.00
sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 1608000000.00
grossProfit 773000000.00
ebit -197000000.00
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depreciationAndAmortization 372000000.00
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totalOperatingExpenses 553000000.00
costOfRevenue 2035000000.00
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discontinuedOperations -884000000.00
netIncomeFromContinuingOps 333000000.00
netIncomeApplicableToCommonShares 331000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1178000000.00
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netIncome 993000000.00
sellingGeneralAdministrative 141000000.00
sellingAndMarketingExpenses 1480000000.00
grossProfit 941000000.00
ebit -609000000.00
ebitda -215000000.00
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incomeTaxExpense 171000000.00
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totalOperatingExpenses 513000000.00
costOfRevenue 1941000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1004000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1745000000.00
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netIncome -1570000000.00
sellingGeneralAdministrative 147000000.00
sellingAndMarketingExpenses 1338000000.00
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nonOperatingIncomeNetOther -85000000.00
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incomeTaxExpense -182000000.00
totalRevenue 2488000000.00
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costOfRevenue 1897000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1565000000.00
netIncomeApplicableToCommonShares -1570000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3685000000.00
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sellingGeneralAdministrative 194000000.00
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grossProfit 440000000.00
ebit 3064000000.00
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nonOperatingIncomeNetOther -21000000.00
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extraordinaryItems 0.00
nonRecurring 3282000000.00
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incomeTaxExpense -217000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3056000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 194000000.00
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ebit 5409000000.00
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discontinuedOperations -884000000.00
netIncomeFromContinuingOps -4165000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5623000000.00
minorityInterest -402000000.00
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ebit 6264000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3904000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4479000000.00
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incomeTaxExpense -1686000000.00
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totalOperatingExpenses 796000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2790000000.00
netIncomeApplicableToCommonShares -2816000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5624000000.00
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netIncome -3599000000.00
sellingGeneralAdministrative 251000000.00
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incomeTaxExpense -2035000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3585000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 291000000.00
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netIncome -408000000.00
sellingGeneralAdministrative 252000000.00
sellingAndMarketingExpenses 1723000000.00
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ebit 4370000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 670000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -336000000.00
netIncomeApplicableToCommonShares -408000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 195000000.00
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ebit 1778000000.00
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incomeTaxExpense 613000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1018000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingAndMarketingExpenses 2006000000.00
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ebit -330000000.00
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incomeTaxExpense 854000000.00
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totalOperatingExpenses 804000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 680000000.00
netIncomeApplicableToCommonShares 675000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 560000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 329000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 157000000.00
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ebit 631000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 268000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 207000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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netIncome 429000000.00
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ebit 751000000.00
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incomeTaxExpense 210000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 429000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit 1151000000.00
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incomeTaxExpense 314000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 683000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -623000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1339000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -501000000.00
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netIncome -357000000.00
sellingGeneralAdministrative 198000000.00
sellingAndMarketingExpenses 399000000.00
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ebit 579000000.00
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interestExpense 110000000.00
extraordinaryItems 0.00
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incomeTaxExpense -144000000.00
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costOfRevenue 1130000000.00
totalOtherIncomeExpenseNet -1002000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -357000000.00
netIncomeApplicableToCommonShares -357000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1161000000.00
minorityInterest 0.00
netIncome -719000000.00
sellingGeneralAdministrative 150000000.00
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ebit 364000000.00
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incomeTaxExpense -442000000.00
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totalOperatingExpenses 970000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -719000000.00
netIncomeApplicableToCommonShares -719000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734000000.00
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ebit 212000000.00
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incomeTaxExpense 257000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 477000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
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ebit 563000000.00
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incomeTaxExpense 197000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 414000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
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netIncome 507000000.00
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incomeTaxExpense 273000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 507000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations -2000000.00
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netIncomeApplicableToCommonShares 1038000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 416000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
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sellingAndMarketingExpenses 1867000000.00
grossProfit 562000000.00
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interestExpense 69000000.00
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nonRecurring 0.00
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incomeTaxExpense 190000000.00
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discontinuedOperations 84000000.00
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netIncomeApplicableToCommonShares 562000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
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incomeTaxExpense 270000000.00
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discontinuedOperations 1661000000.00
netIncomeFromContinuingOps 429000000.00
netIncomeApplicableToCommonShares 2090000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 261000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 514000000.00
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discontinuedOperations 118000000.00
netIncomeFromContinuingOps 1074000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-07
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 2008-11-06
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 776000000.00
minorityInterest 0.00
netIncome 494000000.00
sellingGeneralAdministrative 77000000.00
sellingAndMarketingExpenses 417000000.00
grossProfit 1928000000.00
reconciledDepreciation 572000000.00
ebit 852000000.00
ebitda 1424000000.00
depreciationAndAmortization 572000000.00
operatingIncome 874000000.00
otherOperatingExpenses 1364000000.00
interestExpense 118000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000000.00
totalRevenue 2238000000.00
totalOperatingExpenses 1054000000.00
costOfRevenue 310000000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 492000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418000000.00
minorityInterest 1000000.00
netIncome 543000000.00
sellingGeneralAdministrative 307000000.00
sellingAndMarketingExpenses 1460000000.00
grossProfit 1617000000.00
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ebit 718000000.00
ebitda 1280000000.00
depreciationAndAmortization 562000000.00
operatingIncome 670000000.00
otherOperatingExpenses 1277000000.00
interestExpense 502000000.00
extraordinaryItems 16000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000000.00
totalRevenue 1920000000.00
totalOperatingExpenses 974000000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet -75000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 540000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 618000000.00
minorityInterest -1000000.00
netIncome 412000000.00
sellingGeneralAdministrative 79000000.00
sellingAndMarketingExpenses 335000000.00
grossProfit 1653000000.00
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ebit 760000000.00
ebitda 1268000000.00
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otherOperatingExpenses 1204000000.00
interestExpense 120000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 206000000.00
totalRevenue 1948000000.00
totalOperatingExpenses 909000000.00
costOfRevenue 295000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 410000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589000000.00
minorityInterest 1000000.00
netIncome 356000000.00
sellingGeneralAdministrative 93000000.00
sellingAndMarketingExpenses 335000000.00
grossProfit 1539000000.00
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ebit 672000000.00
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otherOperatingExpenses 1122000000.00
interestExpense 130000000.00
extraordinaryItems -16000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000000.00
totalRevenue 1813000000.00
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costOfRevenue 274000000.00
totalOtherIncomeExpenseNet 19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 353000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 620000000.00
minorityInterest 0.00
netIncome 436000000.00
sellingGeneralAdministrative 49000000.00
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ebit 647000000.00
ebitda 943000000.00
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otherOperatingExpenses 976000000.00
interestExpense 130000000.00
extraordinaryItems 16000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000000.00
totalRevenue 1671000000.00
totalOperatingExpenses 770000000.00
costOfRevenue 206000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 418000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 0.00
netIncome 84000000.00
sellingGeneralAdministrative 317000000.00
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ebit 790000000.00
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otherOperatingExpenses 831000000.00
interestExpense 131000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22000000.00
totalRevenue 1228000000.00
totalOperatingExpenses 641000000.00
costOfRevenue 190000000.00
totalOtherIncomeExpenseNet -369000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150000000.00
minorityInterest 0.00
netIncome 62000000.00
sellingGeneralAdministrative 259000000.00
grossProfit 841000000.00
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ebit 268000000.00
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interestExpense 128000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38000000.00
totalRevenue 1032000000.00
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costOfRevenue 191000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -430000000.00
minorityInterest 0.00
netIncome -104000000.00
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ebit 1583000000.00
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depreciationAndAmortization 323000000.00
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otherOperatingExpenses 842000000.00
interestExpense 149000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227000000.00
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totalOperatingExpenses 638000000.00
costOfRevenue 204000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -56000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
minorityInterest 0.00
netIncome 62000000.00
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ebit 228000000.00
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interestExpense 125000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
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costOfRevenue 208000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -872907000.00
minorityInterest 0.00
netIncome -518389000.00
sellingGeneralAdministrative 37133000.00
grossProfit 540356000.00
reconciledDepreciation 331547000.00
ebit 2027021000.00
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depreciationAndAmortization 331547000.00
operatingIncome -761576000.00
otherOperatingExpenses 569965000.00
interestExpense 115000000.00
extraordinaryItems 49000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -354970000.00
totalRevenue 739536000.00
totalOperatingExpenses 370785000.00
costOfRevenue 199180000.00
totalOtherIncomeExpenseNet -1857450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140013000.00
minorityInterest 0.00
netIncome 84732000.00
sellingGeneralAdministrative 26977000.00
grossProfit 445821000.00
reconciledDepreciation 195961000.00
ebit 203155000.00
ebitda 419064000.00
depreciationAndAmortization 215909000.00
operatingIncome 173160000.00
otherOperatingExpenses 402644000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55281000.00
totalRevenue 586715000.00
totalOperatingExpenses 261750000.00
costOfRevenue 140894000.00
totalOtherIncomeExpenseNet -19084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240064000.00
minorityInterest 0.00
netIncome 136390000.00
sellingGeneralAdministrative 24628000.00
grossProfit 591288000.00
reconciledDepreciation 195205000.00
ebit 490372000.00
ebitda 685577000.00
depreciationAndAmortization 195205000.00
operatingIncome 267006000.00
otherOperatingExpenses 381214000.00
interestExpense 35000000.00
extraordinaryItems -49000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103674000.00
totalRevenue 725162000.00
totalOperatingExpenses 247340000.00
costOfRevenue 133874000.00
totalOtherIncomeExpenseNet -146424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576830000.00
minorityInterest 0.00
netIncome 400267000.00
sellingGeneralAdministrative 22262000.00
grossProfit 883535000.00
reconciledDepreciation 193339000.00
ebit 639452000.00
ebitda 832791000.00
depreciationAndAmortization 193339000.00
operatingIncome 625410000.00
otherOperatingExpenses 398177000.00
interestExpense 35000000.00
extraordinaryItems 49000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226015000.00
totalRevenue 1023587000.00
totalOperatingExpenses 258125000.00
costOfRevenue 140052000.00
totalOtherIncomeExpenseNet -14042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 338000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436869000.00
minorityInterest 0.00
netIncome 306909000.00
sellingGeneralAdministrative 18831000.00
grossProfit 724736000.00
reconciledDepreciation 195961000.00
ebit 481630000.00
ebitda 677591000.00
depreciationAndAmortization 195961000.00
operatingIncome 467394000.00
otherOperatingExpenses 407961000.00
interestExpense 32933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129960000.00
totalRevenue 880903000.00
totalOperatingExpenses 251794000.00
costOfRevenue 156167000.00
totalOtherIncomeExpenseNet -8688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 304475000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271062000.00
minorityInterest 0.00
netIncome 164912000.00
sellingGeneralAdministrative 25304000.00
grossProfit 718543000.00
reconciledDepreciation 298247000.00
ebit 483206000.00
ebitda 781453000.00
depreciationAndAmortization 298247000.00
operatingIncome 311507000.00
otherOperatingExpenses 346106000.00
interestExpense 40445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106150000.00
totalRevenue 714846000.00
totalOperatingExpenses 349803000.00
costOfRevenue -3697000.00
totalOtherIncomeExpenseNet -114466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162479000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153369000.00
minorityInterest 0.00
netIncome 90734000.00
sellingGeneralAdministrative 16123000.00
grossProfit 329140000.00
reconciledDepreciation 122603000.00
ebit 179044000.00
ebitda 301647000.00
depreciationAndAmortization 122603000.00
operatingIncome 179044000.00
otherOperatingExpenses 221799000.00
interestExpense 40875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62635000.00
totalRevenue 400843000.00
totalOperatingExpenses 150096000.00
costOfRevenue 71703000.00
totalOtherIncomeExpenseNet -25675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150900000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108180000.00
minorityInterest 0.00
netIncome 61087000.00
sellingGeneralAdministrative 16650000.00
grossProfit 280795000.00
reconciledDepreciation 117861000.00
ebit 138272000.00
ebitda 256133000.00
depreciationAndAmortization 117861000.00
operatingIncome 135864000.00
otherOperatingExpenses 211847000.00
interestExpense 40076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47093000.00
totalRevenue 347711000.00
totalOperatingExpenses 144931000.00
costOfRevenue 66916000.00
totalOtherIncomeExpenseNet -2408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102753000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 83000000.00
netIncome 48000000.00
sellingGeneralAdministrative 21300000.00
grossProfit 236400000.00
reconciledDepreciation 114300000.00
ebit 68100000.00
ebitda 182400000.00
depreciationAndAmortization 114300000.00
operatingIncome 91200000.00
otherOperatingExpenses 212900000.00
incomeTaxExpense 35000000.00
totalRevenue 304100000.00
totalOperatingExpenses 145200000.00
costOfRevenue 67700000.00
totalOtherIncomeExpenseNet 23100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 24500000.00
grossProfit 174100000.00
reconciledDepreciation 85500000.00
ebit 64300000.00
ebitda 149800000.00
depreciationAndAmortization 85500000.00
operatingIncome 62200000.00
otherOperatingExpenses 157700000.00
incomeTaxExpense 14100000.00
totalRevenue 219900000.00
totalOperatingExpenses 111900000.00
costOfRevenue 45800000.00
totalOtherIncomeExpenseNet -2100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 16200000.00
grossProfit 77200000.00
reconciledDepreciation 35700000.00
ebit 25500000.00
ebitda 61200000.00
depreciationAndAmortization 35700000.00
operatingIncome 31000000.00
otherOperatingExpenses 73300000.00
incomeTaxExpense 10900000.00
totalRevenue 104300000.00
totalOperatingExpenses 46200000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 5600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6000000.00
grossProfit 59900000.00
reconciledDepreciation 33600000.00
ebit 13900000.00
ebitda 47500000.00
depreciationAndAmortization 33600000.00
operatingIncome 17100000.00
otherOperatingExpenses 70200000.00
incomeTaxExpense 5200000.00
totalRevenue 87300000.00
totalOperatingExpenses 42800000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 3200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 5000000.00
grossProfit 127000000.00
reconciledDepreciation 55600000.00
ebit -48800000.00
ebitda 6800000.00
depreciationAndAmortization 55600000.00
operatingIncome 167400000.00
otherOperatingExpenses 131600000.00
incomeTaxExpense 12200000.00
totalRevenue 185200000.00
totalOperatingExpenses 73400000.00
costOfRevenue 58200000.00
totalOtherIncomeExpenseNet 102400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -120200000.00
netIncome -83100000.00
grossProfit 38900000.00
reconciledDepreciation 23200000.00
ebit 263100000.00
ebitda 286300000.00
depreciationAndAmortization 23200000.00
operatingIncome -117600000.00
otherOperatingExpenses 47800000.00
incomeTaxExpense -37100000.00
totalRevenue 57100000.00
totalOperatingExpenses 29600000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -253800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7600000.00
grossProfit 44000000.00
reconciledDepreciation 23300000.00
ebit 13700000.00
ebitda 37000000.00
depreciationAndAmortization 23300000.00
operatingIncome 13600000.00
otherOperatingExpenses 48900000.00
incomeTaxExpense 3600000.00
totalRevenue 62500000.00
totalOperatingExpenses 30400000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet -2400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 10100000.00
grossProfit 46300000.00
reconciledDepreciation 21700000.00
ebit 18300000.00
ebitda 40000000.00
depreciationAndAmortization 21700000.00
operatingIncome 18300000.00
otherOperatingExpenses 46600000.00
incomeTaxExpense 5700000.00
totalRevenue 64900000.00
totalOperatingExpenses 28000000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet -2500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 18900000.00
grossProfit 63200000.00
reconciledDepreciation 24900000.00
ebit 29900000.00
ebitda 54800000.00
depreciationAndAmortization 24900000.00
operatingIncome 29900000.00
otherOperatingExpenses 52800000.00
incomeTaxExpense 8400000.00
totalRevenue 82700000.00
totalOperatingExpenses 33300000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet -2600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 16300000.00
grossProfit 57100000.00
reconciledDepreciation 20300000.00
ebit 29800000.00
ebitda 50100000.00
depreciationAndAmortization 20300000.00
operatingIncome 29800000.00
otherOperatingExpenses 43100000.00
incomeTaxExpense 10900000.00
totalRevenue 72900000.00
totalOperatingExpenses 27300000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -2600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 14800000.00
grossProfit 55200000.00
reconciledDepreciation 20600000.00
ebit 27300000.00
ebitda 47900000.00
depreciationAndAmortization 20600000.00
operatingIncome 27300000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 9900000.00
totalRevenue 69700000.00
totalOperatingExpenses 27900000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 25200000.00
grossProfit 72100000.00
reconciledDepreciation 19500000.00
ebit 44700000.00
ebitda 64200000.00
depreciationAndAmortization 19500000.00
operatingIncome 44700000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 16800000.00
totalRevenue 87900000.00
totalOperatingExpenses 27400000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -2700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14800000.00
grossProfit 43000000.00
reconciledDepreciation 11800000.00
ebit 25200000.00
ebitda 37000000.00
depreciationAndAmortization 11800000.00
operatingIncome 25200000.00
otherOperatingExpenses 26600000.00
incomeTaxExpense 9400000.00
totalRevenue 51800000.00
totalOperatingExpenses 17800000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 7700000.00
grossProfit 31900000.00
reconciledDepreciation 11000000.00
ebit 16200000.00
ebitda 27200000.00
depreciationAndAmortization 11000000.00
operatingIncome 16200000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense 5800000.00
totalRevenue 39500000.00
totalOperatingExpenses 15700000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 6800000.00
grossProfit 26600000.00
reconciledDepreciation 10500000.00
ebit 13100000.00
ebitda 23600000.00
depreciationAndAmortization 10500000.00
operatingIncome 13700000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 5100000.00
totalRevenue 36700000.00
totalOperatingExpenses 12900000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 5600000.00
grossProfit 26600000.00
reconciledDepreciation 10100000.00
ebit 12300000.00
ebitda 22400000.00
depreciationAndAmortization 10100000.00
operatingIncome 12300000.00
otherOperatingExpenses 21700000.00
incomeTaxExpense 4200000.00
totalRevenue 34000000.00
totalOperatingExpenses 14300000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4400000.00
grossProfit 28100000.00
reconciledDepreciation 9600000.00
ebit 9600000.00
ebitda 19200000.00
depreciationAndAmortization 9600000.00
operatingIncome 9600000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense 3500000.00
totalRevenue 30100000.00
totalOperatingExpenses 18500000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -1700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 6600000.00
grossProfit 25000000.00
reconciledDepreciation 9400000.00
ebit 13700000.00
ebitda 23100000.00
depreciationAndAmortization 9400000.00
operatingIncome 13600000.00
otherOperatingExpenses 20200000.00
incomeTaxExpense 5200000.00
totalRevenue 33800000.00
totalOperatingExpenses 11400000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -1800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
grossProfit 17600000.00
reconciledDepreciation 9600000.00
ebit 5900000.00
ebitda 15500000.00
depreciationAndAmortization 9600000.00
operatingIncome 5900000.00
otherOperatingExpenses 19800000.00
incomeTaxExpense 1700000.00
totalRevenue 25700000.00
totalOperatingExpenses 11700000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -1800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 15400000.00
reconciledDepreciation 9500000.00
ebit 3600000.00
ebitda 13100000.00
depreciationAndAmortization 9500000.00
operatingIncome 3600000.00
otherOperatingExpenses 20200000.00
incomeTaxExpense 700000.00
totalRevenue 23800000.00
totalOperatingExpenses 11800000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1700000.00
grossProfit 15800000.00
reconciledDepreciation 8600000.00
ebit 4900000.00
ebitda 13500000.00
depreciationAndAmortization 8600000.00
operatingIncome 4900000.00
otherOperatingExpenses 18900000.00
incomeTaxExpense 1400000.00
totalRevenue 23800000.00
totalOperatingExpenses 10900000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -1800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3100000.00
grossProfit 17000000.00
reconciledDepreciation 9200000.00
ebit 6000000.00
ebitda 15200000.00
depreciationAndAmortization 9200000.00
operatingIncome 6000000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense 1500000.00
totalRevenue 25300000.00
totalOperatingExpenses 11000000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4100000.00
grossProfit 17900000.00
reconciledDepreciation 8200000.00
ebit 7500000.00
ebitda 15700000.00
depreciationAndAmortization 8200000.00
operatingIncome 7500000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 2100000.00
totalRevenue 25500000.00
totalOperatingExpenses 10400000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4900000.00
grossProfit 18500000.00
reconciledDepreciation 8100000.00
ebit 8300000.00
ebitda 16400000.00
depreciationAndAmortization 8100000.00
operatingIncome 8300000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense 2500000.00
totalRevenue 26100000.00
totalOperatingExpenses 10200000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 6200000.00
grossProfit 18600000.00
reconciledDepreciation 7600000.00
ebit 8900000.00
ebitda 16500000.00
depreciationAndAmortization 7600000.00
operatingIncome 8900000.00
otherOperatingExpenses 17600000.00
incomeTaxExpense 1700000.00
totalRevenue 26500000.00
totalOperatingExpenses 9700000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3800000.00
grossProfit 15600000.00
reconciledDepreciation 7400000.00
ebit 6600000.00
ebitda 14000000.00
depreciationAndAmortization 7400000.00
operatingIncome 6600000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 1800000.00
totalRevenue 23500000.00
totalOperatingExpenses 9000000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 5200000.00
grossProfit 15800000.00
reconciledDepreciation 6100000.00
ebit 7400000.00
ebitda 13500000.00
depreciationAndAmortization 6100000.00
operatingIncome 7700000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 2100000.00
totalRevenue 24600000.00
totalOperatingExpenses 8100000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 5200000.00
grossProfit 15100000.00
reconciledDepreciation 7300000.00
ebit 5900000.00
ebitda 13200000.00
depreciationAndAmortization 7300000.00
operatingIncome 6000000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense 1300000.00
totalRevenue 23800000.00
totalOperatingExpenses 9100000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 7300000.00
grossProfit 19500000.00
reconciledDepreciation 7000000.00
ebit 10600000.00
ebitda 17600000.00
depreciationAndAmortization 7000000.00
operatingIncome 10400000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense 2100000.00
totalRevenue 28300000.00
totalOperatingExpenses 9100000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5200000.00
grossProfit 15400000.00
reconciledDepreciation 7400000.00
ebit 4400000.00
ebitda 11800000.00
depreciationAndAmortization 7400000.00
operatingIncome 6300000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 2000000.00
totalRevenue 23800000.00
totalOperatingExpenses 9100000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 1900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1300000.00
grossProfit 6400000.00
reconciledDepreciation 3100000.00
ebit 1900000.00
ebitda 5000000.00
depreciationAndAmortization 3100000.00
operatingIncome 2100000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 500000.00
totalRevenue 9200000.00
totalOperatingExpenses 4300000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
grossProfit 4300000.00
reconciledDepreciation 2400000.00
ebit -400000.00
ebitda 2000000.00
depreciationAndAmortization 2400000.00
operatingIncome 600000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 300000.00
totalRevenue 7300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 5400000.00
reconciledDepreciation 2200000.00
ebit 1300000.00
ebitda 3500000.00
depreciationAndAmortization 2200000.00
operatingIncome 1400000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 300000.00
totalRevenue 8400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 100000.00
grossProfit 3800000.00
reconciledDepreciation 1900000.00
ebit 300000.00
ebitda 2200000.00
depreciationAndAmortization 1900000.00
operatingIncome 500000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 400000.00
totalRevenue 6000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1600000.00
grossProfit 3900000.00
reconciledDepreciation 1500000.00
ebit 100000.00
ebitda 1600000.00
depreciationAndAmortization 1500000.00
operatingIncome 1100000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -500000.00
totalRevenue 6500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -23900000.00
netIncome -17800000.00
grossProfit 4800000.00
reconciledDepreciation 2200000.00
ebit -24100000.00
ebitda -21900000.00
depreciationAndAmortization 2200000.00
operatingIncome -23700000.00
otherOperatingExpenses 31300000.00
incomeTaxExpense -6100000.00
totalRevenue 7600000.00
totalOperatingExpenses 28500000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 6300000.00
reconciledDepreciation 2500000.00
ebit 1300000.00
ebitda 3800000.00
depreciationAndAmortization 2500000.00
operatingIncome 2100000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 900000.00
totalRevenue 9600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 4600000.00
reconciledDepreciation 2100000.00
ebit 1100000.00
ebitda 3200000.00
depreciationAndAmortization 2100000.00
operatingIncome 1500000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 400000.00
totalRevenue 7600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 100000.00
grossProfit 3000000.00
reconciledDepreciation 1600000.00
ebit 200000.00
ebitda 1800000.00
depreciationAndAmortization 1600000.00
operatingIncome 400000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 300000.00
totalRevenue 5500000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3700000.00
reconciledDepreciation 1800000.00
ebit 700000.00
ebitda 2500000.00
depreciationAndAmortization 1800000.00
operatingIncome 700000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
totalOperatingExpenses 3000000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 1800000.00
reconciledDepreciation 600000.00
ebit -500000.00
ebitda 100000.00
depreciationAndAmortization 600000.00
operatingIncome -500000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 600000.00
totalRevenue 4600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 2200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 100000.00
grossProfit 3900000.00
reconciledDepreciation 2100000.00
ebit 500000.00
ebitda 2600000.00
depreciationAndAmortization 2100000.00
operatingIncome 500000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 400000.00
totalRevenue 7000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 3100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 4600000.00
reconciledDepreciation 2300000.00
ebit 600000.00
ebitda 2900000.00
depreciationAndAmortization 2300000.00
operatingIncome 600000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense -100000.00
totalRevenue 7500000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
totalRevenue 7200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 5900000.00
ebitda -13800000.00
operatingIncome -13800000.00
otherOperatingExpenses 19700000.00
totalRevenue 5900000.00
totalOperatingExpenses -19700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 3500000.00
ebitda -13400000.00
operatingIncome -13400000.00
otherOperatingExpenses 16900000.00
totalRevenue 3500000.00
totalOperatingExpenses -16900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
totalRevenue 4000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 7775000000.00
minorityInterest -22000000.00
netIncome 6015000000.00
sellingGeneralAdministrative 395000000.00
sellingAndMarketingExpenses 5745000000.00
grossProfit 8369000000.00
reconciledDepreciation 2223000000.00
ebit 8066000000.00
ebitda 10289000000.00
depreciationAndAmortization 2223000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 8066000000.00
otherOperatingExpenses 11224000000.00
interestExpense 370000000.00
taxProvision 1738000000.00
interestIncome 38000000.00
netInterestIncome -325000000.00
nonRecurring 29000000.00
incomeTaxExpense 1738000000.00
totalRevenue 19169000000.00
totalOperatingExpenses 424000000.00
costOfRevenue 10800000000.00
totalOtherIncomeExpenseNet -291000000.00
netIncomeFromContinuingOps 6037000000.00
netIncomeApplicableToCommonShares 6015000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 2898000000.00
minorityInterest 20000000.00
netIncome 2813000000.00
sellingGeneralAdministrative 391000000.00
sellingAndMarketingExpenses 4219000000.00
grossProfit 3679000000.00
reconciledDepreciation 2158000000.00
ebit 3307000000.00
ebitda 5465000000.00
depreciationAndAmortization 2158000000.00
nonOperatingIncomeNetOther 168000000.00
operatingIncome 3307000000.00
otherOperatingExpenses 8960000000.00
interestExpense 388000000.00
taxProvision 65000000.00
interestIncome 2000000.00
netInterestIncome -359000000.00
extraordinaryItems 0.00
nonRecurring 272000000.00
incomeTaxExpense 65000000.00
totalRevenue 12206000000.00
totalOperatingExpenses 433000000.00
costOfRevenue 8527000000.00
totalOtherIncomeExpenseNet -409000000.00
netIncomeFromContinuingOps 2765000000.00
netIncomeApplicableToCommonShares 2813000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax -3090000000.00
minorityInterest 9000000.00
netIncome -2543000000.00
sellingGeneralAdministrative 338000000.00
sellingAndMarketingExpenses 1978000000.00
grossProfit 392000000.00
reconciledDepreciation 1300000000.00
ebit -90000000.00
ebitda 1210000000.00
depreciationAndAmortization 1300000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -90000000.00
otherOperatingExpenses 4941000000.00
interestExpense 259000000.00
taxProvision -547000000.00
interestIncome 247000000.00
netInterestIncome -270000000.00
extraordinaryItems -128000000.00
nonRecurring 2909000000.00
incomeTaxExpense -547000000.00
totalRevenue 4828000000.00
totalOperatingExpenses 505000000.00
costOfRevenue 4436000000.00
totalOtherIncomeExpenseNet -3000000000.00
discontinuedOperations -128000000.00
netIncomeFromContinuingOps -2560000000.00
netIncomeApplicableToCommonShares -2680000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax -109000000.00
minorityInterest 2000000.00
netIncome -79000000.00
sellingGeneralAdministrative 475000000.00
sellingAndMarketingExpenses 2812000000.00
grossProfit 714000000.00
reconciledDepreciation 1497000000.00
ebit 217000000.00
ebitda 1714000000.00
depreciationAndAmortization 1497000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 217000000.00
otherOperatingExpenses 6039000000.00
interestExpense 250000000.00
taxProvision -30000000.00
interestIncome 260000000.00
netInterestIncome -250000000.00
extraordinaryItems -274000000.00
nonRecurring 142000000.00
incomeTaxExpense -30000000.00
totalRevenue 6220000000.00
totalOperatingExpenses 533000000.00
costOfRevenue 5506000000.00
totalOtherIncomeExpenseNet -326000000.00
discontinuedOperations -274000000.00
netIncomeFromContinuingOps -68000000.00
netIncomeApplicableToCommonShares -355000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 920000000.00
minorityInterest 160000000.00
netIncome 3064000000.00
sellingGeneralAdministrative 650000000.00
sellingAndMarketingExpenses 4363000000.00
grossProfit 6851000000.00
reconciledDepreciation 1658000000.00
ebit 1668000000.00
ebitda 3326000000.00
depreciationAndAmortization 1658000000.00
nonOperatingIncomeNetOther 263000000.00
operatingIncome 1602000000.00
otherOperatingExpenses 9073000000.00
interestExpense 594000000.00
taxProvision 156000000.00
interestIncome 287000000.00
netInterestIncome -282000000.00
extraordinaryItems 2510000000.00
nonRecurring 447000000.00
incomeTaxExpense 156000000.00
totalRevenue 10734000000.00
totalOperatingExpenses 5190000000.00
costOfRevenue 3883000000.00
totalOtherIncomeExpenseNet -147000000.00
discontinuedOperations 2460000000.00
netIncomeFromContinuingOps 648000000.00
netIncomeApplicableToCommonShares 3064000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 896000000.00
minorityInterest 180000000.00
netIncome 898000000.00
sellingGeneralAdministrative 872000000.00
sellingAndMarketingExpenses 7730000000.00
grossProfit 2322000000.00
reconciledDepreciation 2074000000.00
ebit 870000000.00
ebitda 2944000000.00
depreciationAndAmortization 2074000000.00
nonOperatingIncomeNetOther 217000000.00
operatingIncome 1008000000.00
otherOperatingExpenses 12879000000.00
interestExpense 498000000.00
taxProvision -182000000.00
interestIncome 337000000.00
netInterestIncome -507000000.00
extraordinaryItems 1083000000.00
nonRecurring 397000000.00
incomeTaxExpense -182000000.00
totalRevenue 13949000000.00
totalOperatingExpenses 1252000000.00
costOfRevenue 11627000000.00
totalOtherIncomeExpenseNet 324000000.00
discontinuedOperations 1045000000.00
netIncomeFromContinuingOps 927000000.00
netIncomeApplicableToCommonShares 898000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3877000000.00
minorityInterest -402000000.00
netIncome -3302000000.00
sellingGeneralAdministrative 645000000.00
sellingAndMarketingExpenses 5492000000.00
grossProfit 2745000000.00
ebit 3803000000.00
ebitda 5595000000.00
depreciationAndAmortization 1792000000.00
nonOperatingIncomeNetOther -78000000.00
operatingIncome -2895000000.00
otherOperatingExpenses 9850000000.00
interestExpense 904000000.00
taxProvision -173000000.00
interestIncome 571000000.00
netInterestIncome -635000000.00
nonRecurring 5242000000.00
incomeTaxExpense -173000000.00
totalRevenue 10304000000.00
totalOperatingExpenses 2291000000.00
costOfRevenue 7559000000.00
totalOtherIncomeExpenseNet -3427000000.00
discontinuedOperations -884000000.00
netIncomeFromContinuingOps -3280000000.00
netIncomeApplicableToCommonShares -3302000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21268000000.00
minorityInterest 749000000.00
netIncome -14454000000.00
sellingGeneralAdministrative 855000000.00
sellingAndMarketingExpenses 6420000000.00
grossProfit 3208000000.00
ebit 21069000000.00
ebitda 24198000000.00
depreciationAndAmortization 3129000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome -20727000000.00
otherOperatingExpenses 12974000000.00
interestExpense 517000000.00
taxProvision -6213000000.00
interestIncome 513000000.00
nonRecurring 20898000000.00
incomeTaxExpense -6065000000.00
totalRevenue 13145000000.00
totalOperatingExpenses 3037000000.00
costOfRevenue 9937000000.00
totalOtherIncomeExpenseNet -20922000000.00
discontinuedOperations -884000000.00
netIncomeFromContinuingOps -14444000000.00
netIncomeApplicableToCommonShares -14454000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4059000000.00
minorityInterest 84000000.00
netIncome 1607000000.00
sellingGeneralAdministrative 847000000.00
sellingAndMarketingExpenses 6815000000.00
grossProfit 8897000000.00
ebit 6552000000.00
ebitda 9871000000.00
depreciationAndAmortization 3319000000.00
nonOperatingIncomeNetOther -113000000.00
operatingIncome 4698000000.00
otherOperatingExpenses 13941000000.00
interestExpense 526000000.00
nonRecurring 1999000000.00
incomeTaxExpense 2368000000.00
totalRevenue 19566000000.00
totalOperatingExpenses 3272000000.00
costOfRevenue 10669000000.00
totalOtherIncomeExpenseNet -1040000000.00
netIncomeFromContinuingOps 1691000000.00
netIncomeApplicableToCommonShares 1607000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149000000.00
netIncome -20000000.00
sellingGeneralAdministrative 617000000.00
sellingAndMarketingExpenses 1553000000.00
grossProfit 5603000000.00
ebit 4627000000.00
ebitda 7407000000.00
depreciationAndAmortization 2780000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 621000000.00
otherOperatingExpenses 7800000000.00
interestExpense 417000000.00
nonRecurring 2030000000.00
incomeTaxExpense 169000000.00
totalRevenue 10397000000.00
totalOperatingExpenses 3006000000.00
costOfRevenue 4794000000.00
totalOtherIncomeExpenseNet -2031000000.00
netIncomeFromContinuingOps -20000000.00
netIncomeApplicableToCommonShares -20000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -317000000.00
netIncome -206000000.00
sellingGeneralAdministrative 692000000.00
sellingAndMarketingExpenses 1246000000.00
grossProfit 5445000000.00
ebit 2187000000.00
ebitda 4998000000.00
depreciationAndAmortization 2811000000.00
nonOperatingIncomeNetOther -78000000.00
operatingIncome 2155000000.00
otherOperatingExpenses 7237000000.00
interestExpense 406000000.00
nonRecurring 2098000000.00
incomeTaxExpense -132000000.00
totalRevenue 9502000000.00
totalOperatingExpenses 3180000000.00
costOfRevenue 4057000000.00
totalOtherIncomeExpenseNet -2176000000.00
netIncomeFromContinuingOps -185000000.00
netIncomeApplicableToCommonShares -206000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4290000000.00
netIncome 4704000000.00
sellingGeneralAdministrative 585000000.00
sellingAndMarketingExpenses 2258000000.00
grossProfit 7006000000.00
ebit 3749000000.00
ebitda 5997000000.00
depreciationAndAmortization 2248000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 4630000000.00
otherOperatingExpenses 6824000000.00
interestExpense 352000000.00
incomeTaxExpense 2156000000.00
totalRevenue 10573000000.00
totalOperatingExpenses 3257000000.00
costOfRevenue 3567000000.00
totalOtherIncomeExpenseNet 893000000.00
netIncomeFromContinuingOps 2134000000.00
netIncomeApplicableToCommonShares 4704000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3568000000.00
netIncome 4550000000.00
sellingGeneralAdministrative 563000000.00
sellingAndMarketingExpenses 1867000000.00
grossProfit 6083000000.00
ebit 3132000000.00
ebitda 5062000000.00
depreciationAndAmortization 1930000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 4021000000.00
otherOperatingExpenses 6011000000.00
interestExpense 363000000.00
incomeTaxExpense 1235000000.00
totalRevenue 9129000000.00
totalOperatingExpenses 2965000000.00
costOfRevenue 3046000000.00
totalOtherIncomeExpenseNet 707000000.00
discontinuedOperations 2217000000.00
netIncomeFromContinuingOps 2333000000.00
netIncomeApplicableToCommonShares 4550000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4526000000.00
netIncome -2479000000.00
sellingGeneralAdministrative 648000000.00
sellingAndMarketingExpenses 1534000000.00
grossProfit 5323000000.00
ebit -4072000000.00
ebitda -1964000000.00
depreciationAndAmortization 2108000000.00
nonOperatingIncomeNetOther 68000000.00
operatingIncome -3989000000.00
otherOperatingExpenses 12087000000.00
interestExpense 349000000.00
nonRecurring 6513000000.00
incomeTaxExpense -1773000000.00
totalRevenue 8015000000.00
totalOperatingExpenses 9395000000.00
costOfRevenue 2692000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations 274000000.00
netIncomeFromContinuingOps -2753000000.00
netIncomeApplicableToCommonShares -2479000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -4033000000.00
netIncome -2148000000.00
sellingGeneralAdministrative 653000000.00
sellingAndMarketingExpenses 2292000000.00
grossProfit 11370000000.00
ebit 27616000000.00
ebitda 31125000000.00
depreciationAndAmortization 3509000000.00
operatingIncome -3779000000.00
otherOperatingExpenses 8525000000.00
interestExpense 329000000.00
incomeTaxExpense -954000000.00
totalRevenue 15211000000.00
totalOperatingExpenses 4684000000.00
costOfRevenue 3841000000.00
totalOtherIncomeExpenseNet -20930000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 4224000000.00
netIncome 3606000000.00
sellingGeneralAdministrative 513000000.00
sellingAndMarketingExpenses 1736000000.00
grossProfit 8307000000.00
ebit 4701000000.00
ebitda 7559000000.00
depreciationAndAmortization 2858000000.00
operatingIncome 4522000000.00
otherOperatingExpenses 6766000000.00
interestExpense 430000000.00
incomeTaxExpense 1078000000.00
totalRevenue 11362000000.00
totalOperatingExpenses 3711000000.00
costOfRevenue 3055000000.00
totalOtherIncomeExpenseNet -105000000.00
netIncomeApplicableToCommonShares 3136000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 4012000000.00
netIncome 2846000000.00
sellingGeneralAdministrative 397000000.00
sellingAndMarketingExpenses 1692000000.00
grossProfit 7846000000.00
ebit 5169000000.00
ebitda 7611000000.00
depreciationAndAmortization 2442000000.00
operatingIncome 4496000000.00
otherOperatingExpenses 5912000000.00
interestExpense 421000000.00
incomeTaxExpense 1189000000.00
totalRevenue 10578000000.00
totalOperatingExpenses 3180000000.00
costOfRevenue 2732000000.00
totalOtherIncomeExpenseNet -503000000.00
netIncomeApplicableToCommonShares 2813000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 4552000000.00
netIncome 2930000000.00
sellingGeneralAdministrative 291000000.00
sellingAndMarketingExpenses 1792000000.00
grossProfit 9396000000.00
ebit 5601000000.00
ebitda 7792000000.00
depreciationAndAmortization 2191000000.00
operatingIncome 5025000000.00
otherOperatingExpenses 5504000000.00
interestExpense 533000000.00
incomeTaxExpense 1622000000.00
totalRevenue 10741000000.00
totalOperatingExpenses 4159000000.00
costOfRevenue 1345000000.00
totalOtherIncomeExpenseNet -364000000.00
netIncomeApplicableToCommonShares 2920000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
incomeBeforeTax 3293000000.00
netIncome 2186000000.00
sellingGeneralAdministrative 277000000.00
sellingAndMarketingExpenses 1701000000.00
grossProfit 7909000000.00
ebit 3728000000.00
ebitda 6018000000.00
depreciationAndAmortization 2290000000.00
operatingIncome 3748000000.00
otherOperatingExpenses 5441000000.00
interestExpense 475000000.00
incomeTaxExpense 1107000000.00
totalRevenue 9189000000.00
totalOperatingExpenses 4161000000.00
costOfRevenue 1280000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeApplicableToCommonShares 2176000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 2245000000.00
minorityInterest 2000000.00
netIncome 1747000000.00
sellingGeneralAdministrative 307000000.00
sellingAndMarketingExpenses 1460000000.00
grossProfit 6274000000.00
ebit 2843000000.00
ebitda 4636000000.00
depreciationAndAmortization 1793000000.00
operatingIncome 2789000000.00
otherOperatingExpenses 4556000000.00
interestExpense 502000000.00
extraordinaryItems 16000000.00
incomeTaxExpense 514000000.00
totalRevenue 7352000000.00
totalOperatingExpenses 3478000000.00
costOfRevenue 1078000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeApplicableToCommonShares 1721000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax -134000000.00
netIncome 104000000.00
sellingGeneralAdministrative 1027000000.00
grossProfit 3541000000.00
ebit 2812000000.00
ebitda 4023000000.00
depreciationAndAmortization 1211000000.00
operatingIncome 365000000.00
otherOperatingExpenses 3124000000.00
interestExpense 0.00
incomeTaxExpense -193000000.00
totalRevenue 4316000000.00
totalOperatingExpenses 2349000000.00
costOfRevenue 775000000.00
totalOtherIncomeExpenseNet -1620000000.00
netIncomeApplicableToCommonShares 49000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 84000000.00
netIncome 103000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 2461000000.00
ebit 3360000000.00
ebitda 4296000000.00
depreciationAndAmortization 936000000.00
operatingIncome 304000000.00
otherOperatingExpenses 1752000000.00
interestExpense 0.00
extraordinaryItems 49000000.00
incomeTaxExpense 30000000.00
totalRevenue 3075000000.00
totalOperatingExpenses 1138000000.00
costOfRevenue 614000000.00
totalOtherIncomeExpenseNet -2037000000.00
netIncomeApplicableToCommonShares 44000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
incomeBeforeTax 1141980000.00
netIncome 730342000.00
sellingGeneralAdministrative 93008000.00
grossProfit 2290014000.00
ebit 1484652000.00
ebitda 2219324000.00
depreciationAndAmortization 734672000.00
operatingIncome 1296309000.00
otherOperatingExpenses 1425013000.00
interestExpense 0.00
incomeTaxExpense 411638000.00
totalRevenue 2784103000.00
totalOperatingExpenses 930924000.00
costOfRevenue 494089000.00
totalOtherIncomeExpenseNet -125562000.00
netIncomeApplicableToCommonShares 720607000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 159800000.00
netIncome 94600000.00
sellingGeneralAdministrative 53800000.00
grossProfit 547400000.00
ebit 169200000.00
ebitda 438300000.00
depreciationAndAmortization 269100000.00
operatingIncome 201400000.00
otherOperatingExpenses 514100000.00
interestExpense 0.00
incomeTaxExpense 65200000.00
totalRevenue 715500000.00
totalOperatingExpenses 346000000.00
costOfRevenue 168100000.00
totalOtherIncomeExpenseNet 32200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -75800000.00
netIncome -60300000.00
grossProfit 256200000.00
ebit 246300000.00
ebitda 370100000.00
depreciationAndAmortization 123800000.00
operatingIncome 81800000.00
otherOperatingExpenses 274800000.00
interestExpense 0.00
incomeTaxExpense -15500000.00
totalRevenue 369700000.00
totalOperatingExpenses 161300000.00
costOfRevenue 113500000.00
totalOtherIncomeExpenseNet -151400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 121300000.00
netIncome 75300000.00
grossProfit 247400000.00
ebit 131300000.00
ebitda 216600000.00
depreciationAndAmortization 85300000.00
operatingIncome 131300000.00
otherOperatingExpenses 181800000.00
interestExpense 0.00
incomeTaxExpense 46000000.00
totalRevenue 313100000.00
totalOperatingExpenses 116100000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet -10000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 59300000.00
netIncome 34800000.00
grossProfit 131000000.00
ebit 71100000.00
ebitda 114500000.00
depreciationAndAmortization 43400000.00
operatingIncome 67800000.00
otherOperatingExpenses 94800000.00
interestExpense 0.00
incomeTaxExpense 24500000.00
totalRevenue 162600000.00
totalOperatingExpenses 63200000.00
costOfRevenue 31600000.00
totalOtherIncomeExpenseNet -3300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 14500000.00
grossProfit 86000000.00
ebit 32700000.00
ebitda 70800000.00
depreciationAndAmortization 38100000.00
operatingIncome 32700000.00
otherOperatingExpenses 80600000.00
interestExpense 0.00
incomeTaxExpense 11100000.00
totalRevenue 113300000.00
totalOperatingExpenses 53300000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -7100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 13700000.00
grossProfit 69400000.00
ebit 26900000.00
ebitda 61000000.00
depreciationAndAmortization 34100000.00
operatingIncome 26900000.00
otherOperatingExpenses 73900000.00
interestExpense 0.00
incomeTaxExpense 7600000.00
totalRevenue 100800000.00
totalOperatingExpenses 42500000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet -5600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 20500000.00
grossProfit 65500000.00
ebit 29500000.00
ebitda 57900000.00
depreciationAndAmortization 28400000.00
operatingIncome 29500000.00
otherOperatingExpenses 69300000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 98800000.00
totalOperatingExpenses 36000000.00
costOfRevenue 33300000.00
totalOtherIncomeExpenseNet -3500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 14600000.00
grossProfit 45700000.00
ebit 16400000.00
ebitda 36300000.00
depreciationAndAmortization 19900000.00
operatingIncome 19300000.00
otherOperatingExpenses 49400000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 68700000.00
totalOperatingExpenses 26400000.00
costOfRevenue 23000000.00
totalOtherIncomeExpenseNet 2900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -21100000.00
netIncome -15000000.00
grossProfit 17900000.00
ebit -22500000.00
ebitda -14700000.00
depreciationAndAmortization 7800000.00
operatingIncome -20700000.00
otherOperatingExpenses 49200000.00
interestExpense 0.00
incomeTaxExpense -6100000.00
totalRevenue 28500000.00
totalOperatingExpenses 38600000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2600000.00
grossProfit 17600000.00
ebit 3400000.00
ebitda 11400000.00
depreciationAndAmortization 8000000.00
operatingIncome 4700000.00
otherOperatingExpenses 24900000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 29600000.00
totalOperatingExpenses 12900000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 1300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 14500000.00
ebit -1400000.00
ebitda 5900000.00
depreciationAndAmortization 7300000.00
operatingIncome 1100000.00
otherOperatingExpenses 25200000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 26300000.00
totalOperatingExpenses 13400000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 2500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -600000.00
grossProfit 9900000.00
ebit -4300000.00
ebitda 3100000.00
depreciationAndAmortization 7400000.00
operatingIncome -1400000.00
otherOperatingExpenses 19700000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 18300000.00
totalOperatingExpenses 11300000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 2900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1100000.00
grossProfit 10100000.00
ebit -3300000.00
ebitda 4400000.00
depreciationAndAmortization 7700000.00
operatingIncome -1700000.00
otherOperatingExpenses 16900000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 15200000.00
totalOperatingExpenses 11800000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 1600000.00
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