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Consolidated Edison Inc. — американская компания, одна из крупнейших энергетических компаний в Соединённых Штатах Америки.

General
Code ED
Type Common Stock
Name Consolidated Edison Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHLYS1
ISIN US2091151041
LEI 54930033SBW53OO8T749
PrimaryTicker ED.US
CUSIP 209111103
CIK 1047862
EmployerIdNumber 13-3965100
FiscalYearEnd December
IPODate 1970-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address 4 Irving Place, New York, NY, United States, 10003
Phone 212 460 4600
WebURL https://www.conedison.com
FullTimeEmployees 14319
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30959329280
MarketCapitalizationMln 30959.3293
EBITDA 4752000000
PERatio 13.2467
PEGRatio 2.6164
WallStreetTargetPrice 89.29
BookValue 61.096
DividendShare 3.22
DividendYield 0.0361
EarningsShare 6.77
EPSEstimateCurrentYear 5.01
EPSEstimateNextYear 5.29
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 1.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.1557
OperatingMarginTTM 0.1867
ReturnOnAssetsTTM 0.0267
ReturnOnEquityTTM 0.112
RevenueTTM 15249999872
RevenuePerShareTTM 43.571
QuarterlyRevenueGrowthYOY -0.07
GrossProfitTTM 7685000000
DilutedEpsTTM 6.77
QuarterlyEarningsGrowthYOY -0.116

Financials / Income Statement / quarterly / net Income

224M
2021-12-31
602M
2022-03-31
255M
2022-06-30
613M
2022-09-30
190M
2022-12-31
1.433B
2023-03-31
226M
2023-06-30
526M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.173B
2021-12-31
1.464B
2022-03-31
1.037B
2022-06-30
1.526B
2022-09-30
1.061B
2022-12-31
1.565B
2023-03-31
960M
2023-06-30
1.427B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.415B
2021-12-31
4.06B
2022-03-31
3.415B
2022-06-30
4.165B
2022-09-30
4.031B
2022-12-31
4.403B
2023-03-31
2.944B
2023-06-30
3.872B
2023-09-30

Earnings / History / epsActual

0.81
2022-12-31
1.83
2023-03-31
0.61
2023-06-30
1.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.2467
ForwardPE 16.7504
PriceSalesTTM 2.0226
PriceBookMRQ 1.4634
EnterpriseValue 54193311744
EnterpriseValueRevenue 3.5461
EnterpriseValueEbitda 8.9666
SharesStats
SharesOutstanding 345220000
SharesFloat 344805515
PercentInsiders 0.128
PercentInstitutions 67.914
Technicals
Beta 0.375
52WeekHigh 98.2756
52WeekLow 79.7225
50DayMA 89.899
200DayMA 92.2038
SharesShort 6207945
SharesShortPriorMonth 5751698
ShortRatio 2.89
ShortPercent 0.0243
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 64405000000.00
otherCurrentAssets 299000000.00
totalLiab 43327000000.00
totalStockholderEquity 21078000000.00
otherCurrentLiab 1699000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 13321000000.00
goodWill 408000000.00
otherAssets 8045000000.00
cash 539000000.00
cashAndEquivalents 539000000.00
totalCurrentLiabilities 6050000000.00
currentDeferredRevenue 401000000.00
netDebt 23232000000.00
shortTermDebt 2644000000.00
shortLongTermDebt 2530000000.00
shortLongTermDebtTotal 23771000000.00
otherStockholderEquity 7695000000.00
propertyPlantEquipment 559000000.00
totalCurrentAssets 5939000000.00
longTermInvestments 933000000.00
netReceivables 3310000000.00
longTermDebt 20650000000.00
inventory 455000000.00
accountsPayable 1306000000.00
accumulatedOtherComprehensiveIncome 25000000.00
nonCurrrentAssetsOther -15000000.00
nonCurrentAssetsTotal 58466000000.00
capitalLeaseObligations 591000000.00
longTermDebtTotal 20652000000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 37277000000.00
capitalSurpluse 9834000000.00
liabilitiesAndStockholdersEquity 64405000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 62969000000.00
propertyPlantAndEquipmentNet 49080000000.00
netWorkingCapital -111000000.00
netInvestedCapital 44258000000.00
commonStockSharesOutstanding 346500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 63771000000.00
otherCurrentAssets 323000000.00
totalLiab 42966000000.00
totalStockholderEquity 20805000000.00
deferredLongTermLiab 329000000.00
otherCurrentLiab 1653000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 13075000000.00
otherLiab 15773000000.00
goodWill 408000000.00
otherAssets 7743000000.00
cash 1955000000.00
cashAndEquivalents 1955000000.00
totalCurrentLiabilities 6072000000.00
currentDeferredRevenue 385000000.00
netDebt 21879000000.00
shortTermDebt 2714000000.00
shortLongTermDebt 2602000000.00
shortLongTermDebtTotal 23834000000.00
otherStockholderEquity 1815000000.00
propertyPlantEquipment 47927000000.00
totalCurrentAssets 6203000000.00
longTermInvestments 942000000.00
netTangibleAssets 29086000000.00
netReceivables 2936000000.00
longTermDebt 20648000000.00
inventory 434000000.00
accountsPayable 1320000000.00
accumulatedOtherComprehensiveIncome 25000000.00
nonCurrrentAssetsOther 7892000000.00
nonCurrentAssetsTotal 57568000000.00
capitalLeaseObligations 584000000.00
longTermDebtTotal 20648000000.00
nonCurrentLiabilitiesOther 7636000000.00
nonCurrentLiabilitiesTotal 36894000000.00
capitalSurpluse 9807000000.00
liabilitiesAndStockholdersEquity 63771000000.00
cashAndShortTermInvestments 1955000000.00
propertyPlantAndEquipmentGross 47927000000.00
propertyPlantAndEquipmentNet 48475000000.00
netWorkingCapital 131000000.00
netInvestedCapital 44055000000.00
commonStockSharesOutstanding 347400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 7531000000.00
otherCurrentAssets 388000000.00
totalLiab 41961000000.00
totalStockholderEquity 13167000000.00
deferredLongTermLiab 434000000.00
otherCurrentLiab 2667000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 13130000000.00
goodWill 407000000.00
otherAssets -47497000000.00
cash 771000000.00
cashAndEquivalents 771000000.00
totalCurrentLiabilities 4895000000.00
currentDeferredRevenue 354000000.00
netDebt 19790000000.00
shortTermDebt 511000000.00
shortLongTermDebt 1061000000.00
shortLongTermDebtTotal 20561000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 47290000000.00
totalCurrentAssets 5868000000.00
longTermInvestments 905000000.00
netTangibleAssets 29144000000.00
netReceivables 3139000000.00
longTermDebt 20645000000.00
inventory 431000000.00
accountsPayable 1363000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther -7531000000.00
nonCurrentAssetsTotal 49160000000.00
capitalLeaseObligations 581000000.00
longTermDebtTotal 20645000000.00
nonCurrentLiabilitiesOther 7686000000.00
nonCurrentLiabilitiesTotal 20645000000.00
capitalSurpluse 9618000000.00
liabilitiesAndStockholdersEquity 7531000000.00
cashAndShortTermInvestments 771000000.00
propertyPlantAndEquipmentGross 47290000000.00
propertyPlantAndEquipmentNet 47848000000.00
netWorkingCapital 973000000.00
netInvestedCapital 42549000000.00
commonStockSharesOutstanding 354200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 69065000000.00
intangibleAssets 0.00
otherCurrentAssets 481000000.00
totalLiab 48176000000.00
totalStockholderEquity 12022000000.00
deferredLongTermLiab 4154000000.00
otherCurrentLiab 5231000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 11985000000.00
otherLiab 16215000000.00
goodWill 408000000.00
otherAssets 7967000000.00
cash 1282000000.00
cashAndEquivalents 1282000000.00
totalCurrentLiabilities 11336000000.00
currentDeferredRevenue 358000000.00
netDebt 23133000000.00
shortTermDebt 3792000000.00
shortLongTermDebt 3689000000.00
shortLongTermDebtTotal 24415000000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 46766000000.00
totalCurrentAssets 12972000000.00
longTermInvestments 841000000.00
netTangibleAssets 40834000000.00
shortTermInvestments 191000000.00
netReceivables 3232000000.00
longTermDebt 20147000000.00
inventory 492000000.00
accountsPayable 1955000000.00
noncontrollingInterestInConsolidatedEntity 202000000.00
accumulatedOtherComprehensiveIncome 22000000.00
nonCurrrentAssetsOther -48126000000.00
nonCurrentAssetsTotal 48126000000.00
capitalLeaseObligations 579000000.00
longTermDebtTotal 20149000000.00
nonCurrentLiabilitiesOther 16693000000.00
nonCurrentLiabilitiesTotal 20147000000.00
capitalSurpluse 9803000000.00
liabilitiesAndStockholdersEquity 69065000000.00
cashAndShortTermInvestments 1282000000.00
propertyPlantAndEquipmentGross 46766000000.00
propertyPlantAndEquipmentNet 47336000000.00
netWorkingCapital 1636000000.00
netInvestedCapital 44523000000.00
commonStockSharesOutstanding 356200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 65763000000.00
intangibleAssets 1222000000.00
otherCurrentAssets 570000000.00
totalLiab 44787000000.00
totalStockholderEquity 12112000000.00
deferredLongTermLiab 293000000.00
otherCurrentLiab 2013000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 12075000000.00
otherLiab 14773000000.00
goodWill 439000000.00
otherAssets 6244000000.00
cash 78000000.00
cashAndEquivalents 78000000.00
totalCurrentLiabilities 6890000000.00
currentDeferredRevenue 345000000.00
netDebt 25989000000.00
shortTermDebt 2945000000.00
shortLongTermDebt 2814000000.00
shortLongTermDebtTotal 26067000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 50392000000.00
totalCurrentAssets 5733000000.00
longTermInvestments 805000000.00
netTangibleAssets 29083000000.00
shortTermInvestments 21000000.00
netReceivables 3220000000.00
longTermDebt 22350000000.00
inventory 533000000.00
accountsPayable 1587000000.00
noncontrollingInterestInConsolidatedEntity 228000000.00
accumulatedOtherComprehensiveIncome 11000000.00
nonCurrrentAssetsOther -7223000000.00
nonCurrentAssetsTotal 53786000000.00
capitalLeaseObligations 903000000.00
longTermDebtTotal 22350000000.00
nonCurrentLiabilitiesOther 6919000000.00
nonCurrentLiabilitiesTotal 22350000000.00
capitalSurpluse 9784000000.00
liabilitiesAndStockholdersEquity 65763000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 50392000000.00
propertyPlantAndEquipmentNet 51236000000.00
netWorkingCapital -1157000000.00
netInvestedCapital 45912000000.00
commonStockSharesOutstanding 355900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 65072000000.00
intangibleAssets 1244000000.00
otherCurrentAssets 429000000.00
totalLiab 44451000000.00
totalStockholderEquity 11779000000.00
deferredLongTermLiab 328000000.00
otherCurrentLiab 1853000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 11742000000.00
otherLiab 14491000000.00
goodWill 439000000.00
otherAssets 6016000000.00
cash 1127000000.00
cashAndEquivalents 1127000000.00
totalCurrentLiabilities 6823000000.00
currentDeferredRevenue 330000000.00
netDebt 25101000000.00
shortTermDebt 3093000000.00
shortLongTermDebt 2966000000.00
shortLongTermDebtTotal 26228000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 49660000000.00
totalCurrentAssets 6016000000.00
longTermInvestments 794000000.00
netTangibleAssets 28500000000.00
shortTermInvestments 1127000000.00
netReceivables 3282000000.00
longTermDebt 22361000000.00
inventory 449000000.00
accountsPayable 1547000000.00
noncontrollingInterestInConsolidatedEntity 234000000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther -6990000000.00
nonCurrentAssetsTotal 53040000000.00
capitalLeaseObligations 901000000.00
longTermDebtTotal 22361000000.00
nonCurrentLiabilitiesOther 6826000000.00
nonCurrentLiabilitiesTotal 22361000000.00
capitalSurpluse 9757000000.00
liabilitiesAndStockholdersEquity 65072000000.00
cashAndShortTermInvestments 1133000000.00
propertyPlantAndEquipmentGross 49660000000.00
propertyPlantAndEquipmentNet 50513000000.00
netWorkingCapital -807000000.00
netInvestedCapital 45714000000.00
commonStockSharesOutstanding 355500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 63737000000.00
intangibleAssets 1268000000.00
otherCurrentAssets 518000000.00
totalLiab 43114000000.00
totalStockholderEquity 11804000000.00
deferredLongTermLiab 337000000.00
otherCurrentLiab 1922000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 11767000000.00
otherLiab 14394000000.00
goodWill 439000000.00
otherAssets 5890000000.00
cash 108000000.00
cashAndEquivalents 108000000.00
totalCurrentLiabilities 5415000000.00
currentDeferredRevenue 313000000.00
netDebt 25063000000.00
shortTermDebt 1872000000.00
shortLongTermDebt 1752000000.00
shortLongTermDebtTotal 25171000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 49018000000.00
totalCurrentAssets 5462000000.00
longTermInvestments 833000000.00
netTangibleAssets 28378000000.00
shortTermInvestments 108000000.00
netReceivables 3237000000.00
longTermDebt 22583000000.00
inventory 404000000.00
accountsPayable 1308000000.00
noncontrollingInterestInConsolidatedEntity 245000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther -6977000000.00
nonCurrentAssetsTotal 52385000000.00
capitalLeaseObligations 836000000.00
longTermDebtTotal 22583000000.00
nonCurrentLiabilitiesOther 6779000000.00
nonCurrentLiabilitiesTotal 22587000000.00
capitalSurpluse 9728000000.00
liabilitiesAndStockholdersEquity 63737000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 49018000000.00
propertyPlantAndEquipmentNet 49821000000.00
netWorkingCapital 47000000.00
netInvestedCapital 44713000000.00
commonStockSharesOutstanding 355100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 62817000000.00
intangibleAssets 1293000000.00
otherCurrentAssets 567000000.00
totalLiab 42780000000.00
totalStockholderEquity 11482000000.00
deferredLongTermLiab 3921000000.00
otherCurrentLiab 1589000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 11445000000.00
otherLiab 14032000000.00
goodWill 439000000.00
otherAssets 5799000000.00
cash 992000000.00
cashAndEquivalents 992000000.00
totalCurrentLiabilities 5427000000.00
currentDeferredRevenue 300000000.00
netDebt 24370000000.00
shortTermDebt 2041000000.00
shortLongTermDebt 1928000000.00
shortLongTermDebtTotal 25362000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 48596000000.00
totalCurrentAssets 5551000000.00
longTermInvestments 853000000.00
netTangibleAssets 20037000000.00
shortTermInvestments 992000000.00
netReceivables 3106000000.00
longTermDebt 22604000000.00
inventory 437000000.00
accountsPayable 1497000000.00
noncontrollingInterestInConsolidatedEntity 299000000.00
accumulatedOtherComprehensiveIncome 5000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -51467000000.00
nonCurrentAssetsTotal 51467000000.00
capitalLeaseObligations 830000000.00
longTermDebtTotal 22604000000.00
nonCurrentLiabilitiesOther 14749000000.00
nonCurrentLiabilitiesTotal 22642000000.00
capitalSurpluse 9710000000.00
liabilitiesAndStockholdersEquity 62817000000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentGross 48596000000.00
propertyPlantAndEquipmentNet 49407000000.00
netWorkingCapital 124000000.00
netInvestedCapital 44569000000.00
commonStockSharesOutstanding 354800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 62598000000.00
intangibleAssets 1317000000.00
otherCurrentAssets 577000000.00
totalLiab 42561000000.00
totalStockholderEquity 11532000000.00
deferredLongTermLiab 451000000.00
otherCurrentLiab 2011000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 11495000000.00
otherLiab 14709000000.00
goodWill 446000000.00
otherAssets 5892000000.00
cash 66000000.00
cashAndEquivalents 66000000.00
totalCurrentLiabilities 5255000000.00
currentDeferredRevenue 286000000.00
netDebt 24119000000.00
shortTermDebt 1588000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 24185000000.00
otherStockholderEquity 8522000000.00
propertyPlantEquipment 47947000000.00
totalCurrentAssets 5096000000.00
longTermInvestments 1078000000.00
netTangibleAssets 27805000000.00
shortTermInvestments 66000000.00
netReceivables 3052000000.00
longTermDebt 21841000000.00
inventory 405000000.00
accountsPayable 1370000000.00
noncontrollingInterestInConsolidatedEntity 340000000.00
accumulatedOtherComprehensiveIncome -17000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -6770000000.00
nonCurrentAssetsTotal 51610000000.00
capitalLeaseObligations 869000000.00
longTermDebtTotal 21841000000.00
nonCurrentLiabilitiesOther 7246000000.00
nonCurrentLiabilitiesTotal 21880000000.00
capitalSurpluse 9683000000.00
liabilitiesAndStockholdersEquity 62598000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 93991000000.00
propertyPlantAndEquipmentNet 48764000000.00
netWorkingCapital -159000000.00
netInvestedCapital 43353000000.00
commonStockSharesOutstanding 354100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 62609000000.00
intangibleAssets 1340000000.00
otherCurrentAssets 510000000.00
totalLiab 42866000000.00
totalStockholderEquity 11268000000.00
deferredLongTermLiab 6175000000.00
otherCurrentLiab 1545000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 11231000000.00
otherLiab 14844000000.00
goodWill 446000000.00
otherAssets 5865000000.00
cash 1067000000.00
cashAndEquivalents 1067000000.00
totalCurrentLiabilities 5557000000.00
currentDeferredRevenue 287000000.00
netDebt 23857000000.00
shortTermDebt 2508000000.00
shortLongTermDebt 2399000000.00
shortLongTermDebtTotal 24924000000.00
otherStockholderEquity 8494000000.00
propertyPlantEquipment 48157000000.00
totalCurrentAssets 5110000000.00
longTermInvestments 1688000000.00
netTangibleAssets 17957000000.00
netReceivables 2807000000.00
longTermDebt 21666000000.00
inventory 360000000.00
accountsPayable 1217000000.00
noncontrollingInterestInConsolidatedEntity 310000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 37000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -6548000000.00
nonCurrentAssetsTotal 51634000000.00
capitalLeaseObligations 859000000.00
longTermDebtTotal 21666000000.00
nonCurrentLiabilitiesOther 7739000000.00
nonCurrentLiabilitiesTotal 21713000000.00
capitalSurpluse 9655000000.00
liabilitiesAndStockholdersEquity 62609000000.00
cashAndShortTermInvestments 1067000000.00
propertyPlantAndEquipmentGross 48157000000.00
propertyPlantAndEquipmentNet 48157000000.00
netWorkingCapital -447000000.00
netInvestedCapital 43808000000.00
commonStockSharesOutstanding 346200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 62299000000.00
intangibleAssets 1434000000.00
otherCurrentAssets 463000000.00
totalLiab 43017000000.00
totalStockholderEquity 11368000000.00
deferredLongTermLiab 389000000.00
otherCurrentLiab -4723000000.00
commonStock 36000000.00
retainedEarnings 11332000000.00
otherLiab 15081000000.00
goodWill 446000000.00
otherAssets 6261000000.00
cash 76000000.00
totalCurrentLiabilities 6559000000.00
currentDeferredRevenue 6619000000.00
netDebt 4681000000.00
shortTermDebt 3455000000.00
shortLongTermDebt 3349000000.00
shortLongTermDebtTotal 4757000000.00
otherStockholderEquity 19054000000.00
propertyPlantEquipment 47069000000.00
totalCurrentAssets 4587000000.00
longTermInvestments 1654000000.00
netTangibleAssets 26595000000.00
shortTermInvestments 76000000.00
netReceivables 2856000000.00
longTermDebt 20614000000.00
inventory 339000000.00
accountsPayable 1208000000.00
noncontrollingInterestInConsolidatedEntity 249000000.00
accumulatedOtherComprehensiveIncome -21000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -6590000000.00
nonCurrentAssetsTotal 51451000000.00
capitalLeaseObligations 869000000.00
longTermDebtTotal 20614000000.00
nonCurrentLiabilitiesOther 7893000000.00
nonCurrentLiabilitiesTotal 20644000000.00
capitalSurpluse 8836000000.00
liabilitiesAndStockholdersEquity 62299000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 47069000000.00
propertyPlantAndEquipmentNet 47906000000.00
netWorkingCapital -1972000000.00
netInvestedCapital 42996000000.00
commonStockSharesOutstanding 343000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 62677000000.00
intangibleAssets 1460000000.00
otherCurrentAssets 497000000.00
totalLiab 43830000000.00
totalStockholderEquity 11214000000.00
deferredLongTermLiab 6477000000.00
otherCurrentLiab 1635000000.00
commonStock 36000000.00
retainedEarnings 11178000000.00
otherLiab 15246000000.00
goodWill 446000000.00
otherAssets 6724000000.00
cash 1272000000.00
totalCurrentLiabilities 7354000000.00
currentDeferredRevenue 311000000.00
netDebt 23043000000.00
shortTermDebt 3933000000.00
shortLongTermDebt 3837000000.00
shortLongTermDebtTotal 24315000000.00
otherStockholderEquity 7658000000.00
propertyPlantEquipment 46555000000.00
totalCurrentAssets 5301000000.00
longTermInvestments 1816000000.00
netTangibleAssets 18847000000.00
shortTermInvestments 1272000000.00
netReceivables 2741000000.00
longTermDebt 20382000000.00
inventory 356000000.00
accountsPayable 1475000000.00
noncontrollingInterestInConsolidatedEntity 218000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 36000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -50652000000.00
nonCurrentAssetsTotal 50652000000.00
capitalLeaseObligations 860000000.00
longTermDebtTotal 20382000000.00
nonCurrentLiabilitiesOther 16094000000.00
nonCurrentLiabilitiesTotal 20464000000.00
capitalSurpluse 8808000000.00
liabilitiesAndStockholdersEquity 62677000000.00
cashAndShortTermInvestments 1272000000.00
propertyPlantAndEquipmentGross 47392000000.00
propertyPlantAndEquipmentNet 47395000000.00
netWorkingCapital -2053000000.00
netInvestedCapital 43066000000.00
commonStockSharesOutstanding 337500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 59378000000.00
intangibleAssets 1485000000.00
otherCurrentAssets 374000000.00
totalLiab 40884000000.00
totalStockholderEquity 11426000000.00
deferredLongTermLiab 535000000.00
otherCurrentLiab 1678000000.00
commonStock 35000000.00
retainedEarnings 11391000000.00
otherLiab 13611000000.00
goodWill 446000000.00
otherAssets 4711000000.00
cash 153000000.00
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otherStockholderEquity 7080000000.00
propertyPlantEquipment 45564000000.00
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commonStockTotalEquity 35000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 58865000000.00
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totalLiab 40640000000.00
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cash 1144000000.00
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capitalLeaseObligations 894000000.00
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capitalSurpluse 8198000000.00
liabilitiesAndStockholdersEquity 58865000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 58953000000.00
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otherStockholderEquity 7020000000.00
propertyPlantEquipment 44435000000.00
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commonStockTotalEquity 35000000.00
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nonCurrrentAssetsOther -6155000000.00
nonCurrentAssetsTotal 49273000000.00
capitalLeaseObligations 876000000.00
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capitalSurpluse 8168000000.00
liabilitiesAndStockholdersEquity 58953000000.00
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propertyPlantAndEquipmentGross 45283000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 57888000000.00
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totalLiab 39866000000.00
totalStockholderEquity 11135000000.00
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otherStockholderEquity 6906000000.00
propertyPlantEquipment 43889000000.00
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longTermInvestments 2065000000.00
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commonStockTotalEquity 35000000.00
treasuryStock -1038000000.00
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capitalLeaseObligations 874000000.00
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nonCurrentLiabilitiesTotal 18561000000.00
capitalSurpluse 8054000000.00
liabilitiesAndStockholdersEquity 57888000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 44746000000.00
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commonStockSharesOutstanding 333600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 55765000000.00
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totalLiab 37806000000.00
totalStockholderEquity 11086000000.00
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otherStockholderEquity 6883000000.00
propertyPlantEquipment 43234000000.00
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longTermInvestments 1983000000.00
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accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 35000000.00
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capitalLeaseObligations 878000000.00
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nonCurrentLiabilitiesTotal 17537000000.00
capitalSurpluse 8031000000.00
liabilitiesAndStockholdersEquity 55765000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 44068000000.00
propertyPlantAndEquipmentNet 44070000000.00
commonStockSharesOutstanding 333200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 55446000000.00
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totalLiab 37737000000.00
totalStockholderEquity 10860000000.00
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cash 831000000.00
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currentDeferredRevenue 350000000.00
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otherStockholderEquity 6860000000.00
propertyPlantEquipment 42745000000.00
totalCurrentAssets 3707000000.00
longTermInvestments 1899000000.00
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commonStockTotalEquity 35000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -5893000000.00
nonCurrentAssetsTotal 47533000000.00
capitalLeaseObligations 876000000.00
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nonCurrentLiabilitiesTotal 17496000000.00
capitalSurpluse 8008000000.00
liabilitiesAndStockholdersEquity 55446000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 43587000000.00
propertyPlantAndEquipmentNet 43589000000.00
commonStockSharesOutstanding 329200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 54934000000.00
intangibleAssets 1630000000.00
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totalLiab 37565000000.00
totalStockholderEquity 10949000000.00
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commonStock 34000000.00
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cash 406000000.00
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otherStockholderEquity 6432000000.00
propertyPlantEquipment 42152000000.00
totalCurrentAssets 3781000000.00
longTermInvestments 1832000000.00
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netReceivables 2125000000.00
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accountsPayable 1010000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 34000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -5893000000.00
nonCurrentAssetsTotal 46908000000.00
capitalLeaseObligations 875000000.00
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capitalSurpluse 7577000000.00
liabilitiesAndStockholdersEquity 54934000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 43004000000.00
propertyPlantAndEquipmentNet 43006000000.00
commonStockSharesOutstanding 323400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 53807000000.00
intangibleAssets 1654000000.00
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totalLiab 37081000000.00
totalStockholderEquity 10762000000.00
deferredLongTermLiab 315000000.00
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commonStock 34000000.00
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cash 895000000.00
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otherStockholderEquity 5980000000.00
propertyPlantEquipment 41749000000.00
totalCurrentAssets 3864000000.00
longTermInvestments 1766000000.00
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netReceivables 2115000000.00
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accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 34000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -45283000000.00
nonCurrentAssetsTotal 45283000000.00
longTermDebtTotal 17495000000.00
nonCurrentLiabilitiesOther 13064000000.00
nonCurrentLiabilitiesTotal 17501000000.00
capitalSurpluse 7117000000.00
liabilitiesAndStockholdersEquity 53807000000.00
cashAndShortTermInvestments 895000000.00
propertyPlantAndEquipmentGross 41749000000.00
propertyPlantAndEquipmentNet 41749000000.00
commonStockSharesOutstanding 315000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 49533000000.00
intangibleAssets 132000000.00
otherCurrentAssets 116000000.00
totalLiab 33646000000.00
totalStockholderEquity 10653000000.00
deferredLongTermLiab 305000000.00
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commonStock 34000000.00
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otherLiab 12765000000.00
goodWill 439000000.00
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cash 199000000.00
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netDebt 17761000000.00
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otherStockholderEquity 5252000000.00
propertyPlantEquipment 39383000000.00
totalCurrentAssets 3356000000.00
longTermInvestments 2131000000.00
netTangibleAssets 31367000000.00
shortTermInvestments 46000000.00
netReceivables 1992000000.00
longTermDebt 15480000000.00
inventory 338000000.00
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noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 6375000000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10619000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -5834000000.00
nonCurrentAssetsTotal 42085000000.00
longTermDebtTotal 15480000000.00
nonCurrentLiabilitiesOther 12460000000.00
nonCurrentLiabilitiesTotal 15480000000.00
liabilitiesAndStockholdersEquity 49533000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 39383000000.00
propertyPlantAndEquipmentNet 39383000000.00
commonStockSharesOutstanding 312300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 49057000000.00
intangibleAssets 127000000.00
otherCurrentAssets 213000000.00
totalLiab 33409000000.00
totalStockholderEquity 10441000000.00
deferredLongTermLiab 301000000.00
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commonStock 34000000.00
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otherStockholderEquity 5227000000.00
propertyPlantEquipment 38767000000.00
totalCurrentAssets 3436000000.00
longTermInvestments 2057000000.00
netTangibleAssets 30873000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 6350000000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10407000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -5710000000.00
nonCurrentAssetsTotal 41379000000.00
longTermDebtTotal 15225000000.00
nonCurrentLiabilitiesOther 12427000000.00
nonCurrentLiabilitiesTotal 15225000000.00
liabilitiesAndStockholdersEquity 49057000000.00
cashAndShortTermInvestments 866000000.00
propertyPlantAndEquipmentGross 38767000000.00
propertyPlantAndEquipmentNet 38767000000.00
commonStockSharesOutstanding 311900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 48893000000.00
intangibleAssets 129000000.00
otherCurrentAssets 209000000.00
totalLiab 33239000000.00
totalStockholderEquity 10476000000.00
deferredLongTermLiab 293000000.00
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commonStock 34000000.00
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goodWill 428000000.00
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cash 651000000.00
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currentDeferredRevenue 347000000.00
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shortTermDebt 2680000000.00
shortLongTermDebt 1291000000.00
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otherStockholderEquity 5200000000.00
propertyPlantEquipment 38075000000.00
totalCurrentAssets 3773000000.00
longTermInvestments 2012000000.00
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inventory 301000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 6323000000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10442000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -5455000000.00
nonCurrentAssetsTotal 40644000000.00
longTermDebtTotal 14730000000.00
nonCurrentLiabilitiesOther 12565000000.00
nonCurrentLiabilitiesTotal 14730000000.00
liabilitiesAndStockholdersEquity 48893000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 38075000000.00
propertyPlantAndEquipmentNet 38075000000.00
commonStockSharesOutstanding 311600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 48104000000.00
intangibleAssets 131000000.00
otherCurrentAssets 256000000.00
totalLiab 32686000000.00
totalStockholderEquity 10269000000.00
deferredLongTermLiab 334000000.00
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commonStock 34000000.00
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cash 797000000.00
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otherStockholderEquity 5175000000.00
propertyPlantEquipment 37600000000.00
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longTermInvestments 2001000000.00
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shortTermInvestments 47000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6298000000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10235000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -39830000000.00
nonCurrentAssetsTotal 39830000000.00
longTermDebtTotal 14731000000.00
nonCurrentLiabilitiesOther 12719000000.00
nonCurrentLiabilitiesTotal 14731000000.00
liabilitiesAndStockholdersEquity 48104000000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 37600000000.00
propertyPlantAndEquipmentNet 37600000000.00
commonStockSharesOutstanding 311800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 49238000000.00
intangibleAssets 114000000.00
otherCurrentAssets 308000000.00
totalLiab 34136000000.00
totalStockholderEquity 9977000000.00
deferredLongTermLiab 345000000.00
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commonStock 33000000.00
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otherStockholderEquity 5151000000.00
propertyPlantEquipment 36728000000.00
totalCurrentAssets 3096000000.00
longTermInvestments 1977000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 6274000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9944000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -10744000000.00
nonCurrentAssetsTotal 39247000000.00
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liabilitiesAndStockholdersEquity 49238000000.00
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propertyPlantAndEquipmentGross 36728000000.00
propertyPlantAndEquipmentNet 36728000000.00
commonStockSharesOutstanding 309300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 49091000000.00
intangibleAssets 116000000.00
otherCurrentAssets 251000000.00
totalLiab 34601000000.00
totalStockholderEquity 9734000000.00
deferredLongTermLiab 314000000.00
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commonStock 33000000.00
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cash 816000000.00
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propertyPlantEquipment 36251000000.00
totalCurrentAssets 3280000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9701000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -10549000000.00
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liabilitiesAndStockholdersEquity 49091000000.00
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propertyPlantAndEquipmentNet 36251000000.00
commonStockSharesOutstanding 306800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 48357000000.00
intangibleAssets 122000000.00
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totalLiab 33859000000.00
totalStockholderEquity 9769000000.00
deferredLongTermLiab 288000000.00
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commonStock 33000000.00
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cash 67000000.00
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propertyPlantEquipment 35663000000.00
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longTermInvestments 1914000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 5878000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 14829000000.00
liabilitiesAndStockholdersEquity 48357000000.00
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propertyPlantAndEquipmentGross 35663000000.00
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commonStockSharesOutstanding 306300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 48247000000.00
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totalStockholderEquity 9592000000.00
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liabilitiesAndStockholdersEquity 48247000000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentGross 35216000000.00
propertyPlantAndEquipmentNet 35216000000.00
commonStockSharesOutstanding 306200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 47308000000.00
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totalLiab 33041000000.00
totalStockholderEquity 9590000000.00
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additionalPaidInCapital 5830000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9557000000.00
treasuryStock -1038000000.00
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longTermDebtTotal 13747000000.00
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nonCurrentLiabilitiesTotal 13747000000.00
liabilitiesAndStockholdersEquity 47308000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 33906000000.00
propertyPlantAndEquipmentNet 33906000000.00
commonStockSharesOutstanding 305900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 47262000000.00
intangibleAssets 2000000.00
otherCurrentAssets 353000000.00
totalLiab 33312000000.00
totalStockholderEquity 9297000000.00
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otherStockholderEquity 4686000000.00
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additionalPaidInCapital 5807000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9264000000.00
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nonCurrentLiabilitiesTotal 13747000000.00
liabilitiesAndStockholdersEquity 47262000000.00
cashAndShortTermInvestments 872000000.00
propertyPlantAndEquipmentGross 33459000000.00
propertyPlantAndEquipmentNet 33459000000.00
commonStockSharesOutstanding 300400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 45572000000.00
intangibleAssets 2000000.00
otherCurrentAssets 309000000.00
totalLiab 32379000000.00
totalStockholderEquity 9268000000.00
deferredLongTermLiab 287000000.00
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commonStock 32000000.00
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retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 12222000000.00
liabilitiesAndStockholdersEquity 45572000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 32971000000.00
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commonStockSharesOutstanding 294800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 45633000000.00
intangibleAssets 2000000.00
otherCurrentAssets 323000000.00
totalLiab 32581000000.00
totalStockholderEquity 9155000000.00
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commonStock 32000000.00
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treasuryStock -1038000000.00
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liabilitiesAndStockholdersEquity 45633000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 32209000000.00
propertyPlantAndEquipmentNet 32209000000.00
commonStockSharesOutstanding 294600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 44962000000.00
intangibleAssets 3000000.00
otherCurrentAssets 245000000.00
totalLiab 31922000000.00
totalStockholderEquity 9169000000.00
deferredLongTermLiab 237000000.00
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commonStock 32000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -8714000000.00
nonCurrentAssetsTotal 32779000000.00
longTermDebtTotal 11521000000.00
nonCurrentLiabilitiesOther 15735000000.00
nonCurrentLiabilitiesTotal 11521000000.00
liabilitiesAndStockholdersEquity 44962000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 31473000000.00
propertyPlantAndEquipmentNet 31473000000.00
commonStockSharesOutstanding 294200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 44742000000.00
intangibleAssets 3000000.00
otherCurrentAssets 298000000.00
totalLiab 31954000000.00
totalStockholderEquity 8932000000.00
deferredLongTermLiab 189000000.00
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cash 709000000.00
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liabilitiesAndStockholdersEquity 44742000000.00
cashAndShortTermInvestments 713000000.00
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propertyPlantAndEquipmentNet 30923000000.00
commonStockSharesOutstanding 294000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 43968000000.00
intangibleAssets 3000000.00
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totalLiab 31207000000.00
totalStockholderEquity 8903000000.00
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commonStock 32000000.00
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propertyPlantEquipment 30212000000.00
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longTermDebtTotal 11694000000.00
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liabilitiesAndStockholdersEquity 43968000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 30212000000.00
propertyPlantAndEquipmentNet 30212000000.00
commonStockSharesOutstanding 293900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 44299000000.00
intangibleAssets 3000000.00
otherCurrentAssets 426000000.00
totalLiab 31723000000.00
totalStockholderEquity 8723000000.00
deferredLongTermLiab 194000000.00
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commonStock 32000000.00
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cash 699000000.00
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otherStockholderEquity 3898000000.00
propertyPlantEquipment 29827000000.00
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retainedEarningsTotalEquity 12585000000.00
treasuryStock -1032000000.00
nonCurrrentAssetsOther -31075000000.00
nonCurrentAssetsTotal 31075000000.00
longTermDebtTotal 11631000000.00
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nonCurrentLiabilitiesTotal 11546000000.00
liabilitiesAndStockholdersEquity 44299000000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 29827000000.00
propertyPlantAndEquipmentNet 29827000000.00
commonStockSharesOutstanding 294000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 40658000000.00
intangibleAssets 3000000.00
otherCurrentAssets 352000000.00
totalLiab 27951000000.00
totalStockholderEquity 8826000000.00
deferredLongTermLiab 196000000.00
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commonStock 32000000.00
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cash 205000000.00
totalCurrentLiabilities 3873000000.00
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netDebt 12415000000.00
shortTermDebt 1635000000.00
shortLongTermDebtTotal 12620000000.00
otherStockholderEquity 3900000000.00
propertyPlantEquipment 29239000000.00
totalCurrentAssets 3519000000.00
longTermInvestments 740000000.00
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longTermDebt 10985000000.00
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accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 12716000000.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 12716000000.00
retainedEarningsTotalEquity 12716000000.00
treasuryStock -1032000000.00
nonCurrrentAssetsOther -8817000000.00
nonCurrentAssetsTotal 30411000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 10986000000.00
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nonCurrentLiabilitiesTotal 10985000000.00
liabilitiesAndStockholdersEquity 40658000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 29239000000.00
propertyPlantAndEquipmentNet 29239000000.00
commonStockSharesOutstanding 294000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 40311000000.00
intangibleAssets 3000000.00
otherCurrentAssets 248000000.00
totalLiab 27856000000.00
totalStockholderEquity 8575000000.00
deferredLongTermLiab 200000000.00
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commonStock 32000000.00
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goodWill 429000000.00
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cash 774000000.00
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otherStockholderEquity 3900000000.00
propertyPlantEquipment 32362000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1032000000.00
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capitalLeaseObligations 1000000.00
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liabilitiesAndStockholdersEquity 40311000000.00
cashAndShortTermInvestments 782000000.00
propertyPlantAndEquipmentGross 28754000000.00
propertyPlantAndEquipmentNet 28754000000.00
commonStockSharesOutstanding 294000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 40481000000.00
intangibleAssets 4000000.00
otherCurrentAssets 273000000.00
totalLiab 28055000000.00
totalStockholderEquity 8547000000.00
deferredLongTermLiab 191000000.00
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commonStock 32000000.00
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cash 102000000.00
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propertyPlantEquipment 31818000000.00
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accountsPayable 1079000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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capitalLeaseObligations 1000000.00
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liabilitiesAndStockholdersEquity 40481000000.00
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propertyPlantAndEquipmentGross 28682000000.00
propertyPlantAndEquipmentNet 28682000000.00
commonStockSharesOutstanding 294100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 40647000000.00
intangibleAssets 4000000.00
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totalLiab 28402000000.00
totalStockholderEquity 8370000000.00
deferredLongTermLiab 174000000.00
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commonStock 32000000.00
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propertyPlantEquipment 31138000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock -1034000000.00
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capitalLeaseObligations 1000000.00
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liabilitiesAndStockholdersEquity 40647000000.00
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propertyPlantAndEquipmentGross 28436000000.00
propertyPlantAndEquipmentNet 28436000000.00
commonStockSharesOutstanding 292900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 41964000000.00
intangibleAssets 4000000.00
otherCurrentAssets 225000000.00
totalLiab 29798000000.00
totalStockholderEquity 8317000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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cash 74000000.00
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propertyPlantEquipment 27345000000.00
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accountsPayable 925000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1034000000.00
nonCurrrentAssetsOther -8481000000.00
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liabilitiesAndStockholdersEquity 41964000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 27955000000.00
propertyPlantAndEquipmentNet 27955000000.00
commonStockSharesOutstanding 294300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 41922000000.00
intangibleAssets 4000000.00
otherCurrentAssets 220000000.00
totalLiab 30039000000.00
totalStockholderEquity 8033000000.00
deferredLongTermLiab 85000000.00
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commonStock 32000000.00
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cash 747000000.00
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netDebt 11630000000.00
shortTermDebt 1883000000.00
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propertyPlantEquipment 30217000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 28288000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 10496000000.00
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nonCurrentLiabilitiesTotal 10498000000.00
liabilitiesAndStockholdersEquity 41922000000.00
cashAndShortTermInvestments 1152000000.00
propertyPlantAndEquipmentGross 27542000000.00
propertyPlantAndEquipmentNet 27542000000.00
commonStockSharesOutstanding 294300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 41736000000.00
intangibleAssets 2000000.00
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totalLiab 29847000000.00
totalStockholderEquity 8041000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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goodWill 429000000.00
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cash 132000000.00
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otherStockholderEquity 3898000000.00
propertyPlantEquipment 26596000000.00
totalCurrentAssets 3934000000.00
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accountsPayable 1065000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1030000000.00
nonCurrrentAssetsOther -8316000000.00
nonCurrentAssetsTotal 28065000000.00
nonCurrentLiabilitiesTotal 10559000000.00
liabilitiesAndStockholdersEquity 41736000000.00
cashAndShortTermInvestments 640000000.00
propertyPlantAndEquipmentGross 27283000000.00
propertyPlantAndEquipmentNet 27283000000.00
commonStockSharesOutstanding 294200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 41209000000.00
intangibleAssets 2000000.00
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totalLiab 29340000000.00
totalStockholderEquity 8029000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -1037000000.00
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nonCurrentLiabilitiesTotal 10068000000.00
liabilitiesAndStockholdersEquity 41209000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 26939000000.00
propertyPlantAndEquipmentNet 26939000000.00
commonStockSharesOutstanding 294500000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 39633000000.00
intangibleAssets 3000000.00
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totalLiab 27791000000.00
totalStockholderEquity 7999000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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cash 69000000.00
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propertyPlantEquipment 25825000000.00
totalCurrentAssets 3240000000.00
shortTermInvestments 0.00
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accountsPayable 968000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1037000000.00
nonCurrrentAssetsOther -8026000000.00
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liabilitiesAndStockholdersEquity 39633000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 26324000000.00
propertyPlantAndEquipmentNet 26324000000.00
commonStockSharesOutstanding 294600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 40049000000.00
intangibleAssets 3000000.00
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totalLiab 28470000000.00
totalStockholderEquity 7736000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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cash 1381000000.00
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netDebt 10490000000.00
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otherStockholderEquity 3895000000.00
propertyPlantEquipment 25584000000.00
totalCurrentAssets 4102000000.00
shortTermInvestments 0.00
netReceivables 1755000000.00
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accountsPayable 813000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1035000000.00
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liabilitiesAndStockholdersEquity 40049000000.00
cashAndShortTermInvestments 1381000000.00
propertyPlantAndEquipmentGross 25734000000.00
propertyPlantAndEquipmentNet 25734000000.00
commonStockSharesOutstanding 294400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 39701000000.00
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totalLiab 28156000000.00
totalStockholderEquity 11545000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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cash 769000000.00
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propertyPlantEquipment 25216000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1035000000.00
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liabilitiesAndStockholdersEquity 39701000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 25353000000.00
propertyPlantAndEquipmentNet 25353000000.00
commonStockSharesOutstanding 294500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 39214000000.00
intangibleAssets 3000000.00
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totalLiab 27565000000.00
totalStockholderEquity 11649000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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otherLiab 6870000000.00
goodWill 429000000.00
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cash 648000000.00
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propertyPlantEquipment 24965000000.00
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accountsPayable 961000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -1033000000.00
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liabilitiesAndStockholdersEquity 39214000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 25093000000.00
propertyPlantAndEquipmentNet 25093000000.00
commonStockSharesOutstanding 292900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 36535000000.00
intangibleAssets 3000000.00
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totalLiab 24868000000.00
totalStockholderEquity 11667000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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otherLiab 4428000000.00
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cash 398000000.00
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otherStockholderEquity 3902000000.00
propertyPlantEquipment 24590000000.00
totalCurrentAssets 3458000000.00
shortTermInvestments 0.00
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inventory 375000000.00
accountsPayable 1062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1017000000.00
nonCurrrentAssetsOther 363000000.00
nonCurrentAssetsTotal 33077000000.00
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liabilitiesAndStockholdersEquity 36535000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 24698000000.00
propertyPlantAndEquipmentNet 24698000000.00
commonStockSharesOutstanding 294600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 36019000000.00
intangibleAssets 3000000.00
otherCurrentAssets 798000000.00
totalLiab 24555000000.00
totalStockholderEquity 11464000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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otherLiab 4556000000.00
goodWill 429000000.00
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cash 492000000.00
totalCurrentLiabilities 2473000000.00
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netDebt 10182000000.00
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shortLongTermDebtTotal 10674000000.00
otherStockholderEquity 3908000000.00
propertyPlantEquipment 24304000000.00
totalCurrentAssets 3209000000.00
shortTermInvestments 0.00
netReceivables 1954000000.00
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inventory 310000000.00
accountsPayable 1033000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1005000000.00
nonCurrrentAssetsOther 685000000.00
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liabilitiesAndStockholdersEquity 36019000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 24414000000.00
propertyPlantAndEquipmentNet 24414000000.00
commonStockSharesOutstanding 294300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 36186000000.00
intangibleAssets 3000000.00
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totalLiab 24742000000.00
totalStockholderEquity 11444000000.00
deferredLongTermLiab 0.00
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commonStock 32000000.00
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otherLiab 4520000000.00
goodWill 429000000.00
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otherStockholderEquity 3880000000.00
propertyPlantEquipment 23981000000.00
totalCurrentAssets 3590000000.00
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netReceivables 1922000000.00
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accountsPayable 967000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1001000000.00
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liabilitiesAndStockholdersEquity 36186000000.00
cashAndShortTermInvestments 516000000.00
propertyPlantAndEquipmentGross 24068000000.00
propertyPlantAndEquipmentNet 24068000000.00
commonStockSharesOutstanding 293600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 36146000000.00
intangibleAssets 3000000.00
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totalLiab 24872000000.00
totalStockholderEquity 11274000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
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otherLiab 5226000000.00
goodWill 429000000.00
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otherStockholderEquity 4063000000.00
propertyPlantEquipment 23794000000.00
totalCurrentAssets 3507000000.00
shortTermInvestments 0.00
netReceivables 2111000000.00
longTermDebt 10678000000.00
inventory 348000000.00
accountsPayable 1151000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1001000000.00
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nonCurrentLiabilitiesTotal 22506000000.00
liabilitiesAndStockholdersEquity 36146000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 23863000000.00
propertyPlantAndEquipmentNet 23863000000.00
commonStockSharesOutstanding 292000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 35452000000.00
intangibleAssets 3000000.00
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totalLiab 24609000000.00
totalStockholderEquity 10843000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
retainedEarnings 7160000000.00
otherLiab 4558000000.00
goodWill 429000000.00
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cash 198000000.00
totalCurrentLiabilities 3147000000.00
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netDebt 11320000000.00
shortTermDebt 851000000.00
shortLongTermDebtTotal 11518000000.00
otherStockholderEquity 3538000000.00
propertyPlantEquipment 23420000000.00
totalCurrentAssets 3890000000.00
shortTermInvestments 0.00
netReceivables 2216000000.00
longTermDebt 10675000000.00
inventory 364000000.00
accountsPayable 1068000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1001000000.00
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liabilitiesAndStockholdersEquity 35452000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 23469000000.00
propertyPlantAndEquipmentNet 23469000000.00
commonStockSharesOutstanding 284600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 34389000000.00
intangibleAssets 3000000.00
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totalLiab 23796000000.00
totalStockholderEquity 10593000000.00
deferredLongTermLiab 0.00
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commonStock 30000000.00
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goodWill 420000000.00
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otherStockholderEquity 3410000000.00
propertyPlantEquipment 23072000000.00
totalCurrentAssets 3158000000.00
shortTermInvestments 0.00
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longTermDebt 10562000000.00
inventory 328000000.00
accountsPayable 1094000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 2014000000.00
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liabilitiesAndStockholdersEquity 34389000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 23097000000.00
propertyPlantAndEquipmentNet 23097000000.00
commonStockSharesOutstanding 283500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 34449000000.00
intangibleAssets 3000000.00
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totalLiab 23897000000.00
totalStockholderEquity 10552000000.00
deferredLongTermLiab 0.00
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commonStock 30000000.00
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goodWill 420000000.00
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cash 87000000.00
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propertyPlantEquipment 22713000000.00
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shortTermInvestments 0.00
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inventory 303000000.00
accountsPayable 978000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 7503000000.00
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nonCurrentLiabilitiesTotal 20379000000.00
liabilitiesAndStockholdersEquity 34449000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 22739000000.00
propertyPlantAndEquipmentNet 22739000000.00
commonStockSharesOutstanding 282700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 33873000000.00
intangibleAssets 4000000.00
otherCurrentAssets 237000000.00
totalLiab 23411000000.00
totalStockholderEquity 10462000000.00
deferredLongTermLiab 0.00
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commonStock 30000000.00
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otherLiab 4994000000.00
goodWill 416000000.00
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cash 260000000.00
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propertyPlantEquipment 22439000000.00
totalCurrentAssets 3243000000.00
shortTermInvestments 0.00
netReceivables 2015000000.00
longTermDebt 9868000000.00
inventory 355000000.00
accountsPayable 1078000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1001000000.00
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nonCurrentLiabilitiesTotal 20459000000.00
liabilitiesAndStockholdersEquity 33873000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 22464000000.00
propertyPlantAndEquipmentNet 22464000000.00
commonStockSharesOutstanding 281400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 34212000000.00
intangibleAssets 4000000.00
otherCurrentAssets 484000000.00
totalLiab 24056000000.00
totalStockholderEquity 10156000000.00
deferredLongTermLiab 0.00
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goodWill 416000000.00
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cash 75000000.00
totalCurrentLiabilities 3512000000.00
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netDebt 10685000000.00
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liabilitiesAndStockholdersEquity 34212000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 33710000000.00
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liabilitiesAndStockholdersEquity 33710000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 34224000000.00
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liabilitiesAndStockholdersEquity 34224000000.00
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propertyPlantAndEquipmentGross 21206000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 33498000000.00
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totalStockholderEquity 9911000000.00
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liabilitiesAndStockholdersEquity 33498000000.00
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propertyPlantAndEquipmentGross 20874000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 29322000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 30254000000.00
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liabilitiesAndStockholdersEquity 30254000000.00
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propertyPlantAndEquipmentGross 19929000000.00
propertyPlantAndEquipmentNet 19929000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 28665000000.00
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totalStockholderEquity 9477000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 28343000000.00
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liabilitiesAndStockholdersEquity 28343000000.00
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propertyPlantAndEquipmentGross 19136000000.00
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commonStockSharesOutstanding 272200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 27908000000.00
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liabilitiesAndStockholdersEquity 27908000000.00
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propertyPlantAndEquipmentGross 19455000000.00
propertyPlantAndEquipmentNet 19455000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 27150000000.00
intangibleAssets 483000000.00
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totalLiab 18089000000.00
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liabilitiesAndStockholdersEquity 27150000000.00
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propertyPlantAndEquipmentGross 19097000000.00
propertyPlantAndEquipmentNet 19097000000.00
commonStockSharesOutstanding 266200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 26703000000.00
intangibleAssets 483000000.00
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totalLiab 18242000000.00
totalStockholderEquity 8420000000.00
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commonStock 28000000.00
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commonStockTotalEquity 28000000.00
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liabilitiesAndStockholdersEquity 26703000000.00
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propertyPlantAndEquipmentGross 18770000000.00
propertyPlantAndEquipmentNet 18770000000.00
commonStockSharesOutstanding 259100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 26699000000.00
intangibleAssets 80000000.00
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totalLiab 18441000000.00
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commonStock 28000000.00
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liabilitiesAndStockholdersEquity 26699000000.00
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propertyPlantAndEquipmentGross 18445000000.00
propertyPlantAndEquipmentNet 18445000000.00
commonStockSharesOutstanding 258000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 26141000000.00
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totalLiab 17959000000.00
totalStockholderEquity 8141000000.00
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commonStock 28000000.00
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liabilitiesAndStockholdersEquity 26141000000.00
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propertyPlantAndEquipmentGross 18021000000.00
propertyPlantAndEquipmentNet 18021000000.00
commonStockSharesOutstanding 250000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 24654000000.00
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totalLiab 17024000000.00
totalStockholderEquity 7588000000.00
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liabilitiesAndStockholdersEquity 24654000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 17703000000.00
propertyPlantAndEquipmentNet 17703000000.00
commonStockSharesOutstanding 246700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 24476000000.00
intangibleAssets 494000000.00
otherCurrentAssets 1072000000.00
totalLiab 16859000000.00
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liabilitiesAndStockholdersEquity 24476000000.00
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propertyPlantAndEquipmentGross 17321000000.00
propertyPlantAndEquipmentNet 17321000000.00
commonStockSharesOutstanding 246500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 24850000000.00
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totalLiab 17285000000.00
totalStockholderEquity 7523000000.00
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commonStockTotalEquity 27000000.00
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liabilitiesAndStockholdersEquity 24850000000.00
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propertyPlantAndEquipmentGross 17112000000.00
propertyPlantAndEquipmentNet 17112000000.00
commonStockSharesOutstanding 245500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 24768000000.00
intangibleAssets 499000000.00
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totalLiab 17178000000.00
totalStockholderEquity 7549000000.00
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commonStock 27000000.00
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commonStockTotalEquity 27000000.00
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liabilitiesAndStockholdersEquity 24768000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 16663000000.00
propertyPlantAndEquipmentNet 16663000000.00
commonStockSharesOutstanding 245400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 24371000000.00
intangibleAssets 502000000.00
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totalLiab 16970000000.00
totalStockholderEquity 7359000000.00
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commonStock 27000000.00
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liabilitiesAndStockholdersEquity 24371000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentGross 16441000000.00
propertyPlantAndEquipmentNet 16441000000.00
commonStockSharesOutstanding 244200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 23430000000.00
intangibleAssets 504000000.00
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totalLiab 16036000000.00
totalStockholderEquity 7352000000.00
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commonStock 26000000.00
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propertyPlantEquipment 15400000000.00
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liabilitiesAndStockholdersEquity 23430000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 22560000000.00
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liabilitiesAndStockholdersEquity 22560000000.00
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propertyPlantAndEquipmentNet 16106000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 22385000000.00
intangibleAssets 509000000.00
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totalLiab 15019000000.00
totalStockholderEquity 7327000000.00
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liabilitiesAndStockholdersEquity 22385000000.00
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propertyPlantAndEquipmentGross 15839000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 22224000000.00
intangibleAssets 512000000.00
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commonStock 26000000.00
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liabilitiesAndStockholdersEquity 22224000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 15654000000.00
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commonStockSharesOutstanding 234900000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 21513000000.00
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liabilitiesAndStockholdersEquity 21513000000.00
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propertyPlantAndEquipmentGross 15439000000.00
propertyPlantAndEquipmentNet 15439000000.00
commonStockSharesOutstanding 227200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 20966000000.00
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liabilitiesAndStockholdersEquity 20966000000.00
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propertyPlantAndEquipmentGross 15225000000.00
propertyPlantAndEquipmentNet 15225000000.00
commonStockSharesOutstanding 226200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 20077000000.00
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liabilitiesAndStockholdersEquity 20077000000.00
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propertyPlantAndEquipmentGross 13993000000.00
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commonStockSharesOutstanding 226000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 19281000000.00
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cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 13783000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 19267000000.00
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liabilitiesAndStockholdersEquity 19267000000.00
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propertyPlantAndEquipmentGross 13520000000.00
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commonStockSharesOutstanding 215100000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 18820310000.00
intangibleAssets -408916175000.00
otherCurrentAssets 737213000.00
totalLiab 12677761000.00
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commonStock 1550861000.00
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goodWill 409404000000.00
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cash 117858000.00
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commonStockTotalEquity 1550861000.00
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liabilitiesAndStockholdersEquity 18820310000.00
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propertyPlantAndEquipmentGross 13329175000.00
propertyPlantAndEquipmentNet 13329175000.00
commonStockSharesOutstanding 214200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 18203668000.00
intangibleAssets 488765000.00
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totalLiab 12084542000.00
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cashAndShortTermInvestments 102162000.00
propertyPlantAndEquipmentGross 12919756000.00
propertyPlantAndEquipmentNet 12919756000.00
commonStockSharesOutstanding 214200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 17547675000.00
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totalLiab 11587440000.00
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commonStock 1514493000.00
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commonStockTotalEquity 1514493000.00
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liabilitiesAndStockholdersEquity 17547675000.00
cashAndShortTermInvestments 73026000.00
propertyPlantAndEquipmentGross 12753814000.00
propertyPlantAndEquipmentNet 12753814000.00
commonStockSharesOutstanding 213931052.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 17188257000.00
intangibleAssets 524787000.00
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totalLiab 11224779000.00
totalStockholderEquity 5955251000.00
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commonStock 1494517000.00
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commonStockTotalEquity 1494517000.00
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liabilitiesAndStockholdersEquity 17188257000.00
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propertyPlantAndEquipmentGross 12500442000.00
propertyPlantAndEquipmentNet 12500442000.00
commonStockSharesOutstanding 213309557.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 16996111000.00
intangibleAssets -408874670000.00
otherCurrentAssets 130141000.00
totalLiab 11070708000.00
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goodWill 409404000000.00
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cash 341179000.00
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commonStockTotalEquity 1482341000.00
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liabilitiesAndStockholdersEquity 16996111000.00
cashAndShortTermInvestments 341179000.00
propertyPlantAndEquipmentGross 12248375000.00
propertyPlantAndEquipmentNet 12248375000.00
commonStockSharesOutstanding 212341518.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 17037300000.00
intangibleAssets 529622000.00
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totalLiab 11125544000.00
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commonStock 1482341000.00
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cash 432143000.00
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commonStockTotalEquity 1482341000.00
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liabilitiesAndStockholdersEquity 17037300000.00
cashAndShortTermInvestments 432143000.00
propertyPlantAndEquipmentGross 11968879000.00
propertyPlantAndEquipmentNet 11968879000.00
commonStockSharesOutstanding 213170793.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 17053320000.00
intangibleAssets 565913000.00
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totalLiab 11302054000.00
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commonStockTotalEquity 1482341000.00
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liabilitiesAndStockholdersEquity 17053320000.00
cashAndShortTermInvestments 41633000.00
propertyPlantAndEquipmentGross 12043252000.00
propertyPlantAndEquipmentNet 12043252000.00
commonStockSharesOutstanding 212555000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 16767245000.00
intangibleAssets 485388000.00
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totalLiab 11045243000.00
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commonStock 1482341000.00
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cash 94828000.00
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commonStockTotalEquity 1482341000.00
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treasuryStock -1010947000.00
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liabilitiesAndStockholdersEquity 16767245000.00
cashAndShortTermInvestments 94828000.00
propertyPlantAndEquipmentGross 11893419000.00
propertyPlantAndEquipmentNet 11893419000.00
commonStockSharesOutstanding 212160000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 16767245000.00
intangibleAssets 488702000.00
otherCurrentAssets 599471000.00
totalLiab 11045243000.00
totalStockholderEquity 5722002000.00
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commonStock 23549000.00
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cash 94828000.00
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propertyPlantEquipment 11893419000.00
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commonStockTotalEquity 1482341000.00
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liabilitiesAndStockholdersEquity 16767245000.00
propertyPlantAndEquipmentGross 11893419000.00
commonStockSharesOutstanding 212160000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 16507950000.00
intangibleAssets 419328000.00
otherCurrentAssets 577577000.00
totalLiab 10715613000.00
totalStockholderEquity 5792337000.00
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commonStock 1482346000.00
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otherLiab 897825000.00
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cash 72810000.00
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propertyPlantEquipment 11914540000.00
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inventory 258973000.00
accountsPayable 832264000.00
accumulatedOtherComprehensiveIncome -35884000.00
commonStockTotalEquity 1482346000.00
preferredStockTotalEquity 249613000.00
treasuryStock -1014740000.00
nonCurrrentAssetsOther 2169560000.00
nonCurrentAssetsTotal 14690434000.00
nonCurrentLiabilitiesTotal 8697000000.00
liabilitiesAndStockholdersEquity 16507950000.00
cashAndShortTermInvestments 72810000.00
propertyPlantAndEquipmentGross 11914540000.00
propertyPlantAndEquipmentNet 11914540000.00
commonStockSharesOutstanding 211974000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 16021453000.00
intangibleAssets 422034000.00
otherCurrentAssets 343375000.00
totalLiab 10394186000.00
totalStockholderEquity 5627267000.00
otherCurrentLiab 680871000.00
commonStock 1482341000.00
retainedEarnings 4946907000.00
otherLiab 913321000.00
otherAssets 2802275000.00
cash 37656000.00
totalCurrentLiabilities 2089285000.00
netDebt 5461423000.00
shortTermDebt 532510000.00
shortLongTermDebtTotal 5499079000.00
otherStockholderEquity -1015642000.00
propertyPlantEquipment 11789812000.00
totalCurrentAssets 1429366000.00
netReceivables 828925000.00
longTermDebt 4966569000.00
inventory 219410000.00
accountsPayable 875904000.00
accumulatedOtherComprehensiveIncome -35952000.00
commonStockTotalEquity 1482341000.00
preferredStockTotalEquity 249613000.00
treasuryStock -1015642000.00
nonCurrrentAssetsOther 2380241000.00
nonCurrentAssetsTotal 14592087000.00
nonCurrentLiabilitiesTotal 8305000000.00
liabilitiesAndStockholdersEquity 16021453000.00
cashAndShortTermInvestments 37656000.00
propertyPlantAndEquipmentGross 11789812000.00
propertyPlantAndEquipmentNet 11789812000.00
commonStockSharesOutstanding 211966000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 15454131000.00
intangibleAssets 424691000.00
otherCurrentAssets 411599000.00
totalLiab 9780389000.00
totalStockholderEquity 5673742000.00
otherCurrentLiab 638298000.00
commonStock 1482341000.00
retainedEarnings 4993778000.00
otherLiab 826865000.00
otherAssets 2536272000.00
cash 73604000.00
totalCurrentLiabilities 2079416000.00
netDebt 5165360000.00
shortTermDebt 830129000.00
shortLongTermDebtTotal 5238964000.00
otherStockholderEquity -1015946000.00
propertyPlantEquipment 11442702000.00
totalCurrentAssets 1475157000.00
netReceivables 779610000.00
longTermDebt 4408835000.00
inventory 210344000.00
accountsPayable 610989000.00
accumulatedOtherComprehensiveIncome -36044000.00
commonStockTotalEquity 1482341000.00
preferredStockTotalEquity 249613000.00
treasuryStock -1015946000.00
nonCurrrentAssetsOther 2111581000.00
nonCurrentAssetsTotal 13978974000.00
nonCurrentLiabilitiesTotal 7701000000.00
liabilitiesAndStockholdersEquity 15454131000.00
cashAndShortTermInvestments 73604000.00
propertyPlantAndEquipmentGross 11442702000.00
propertyPlantAndEquipmentNet 11442702000.00
commonStockSharesOutstanding 211959922.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15531500000.00
otherCurrentAssets 236900000.00
totalLiab 9869900000.00
totalStockholderEquity 5661600000.00
otherCurrentLiab -100000.00
commonStock 1482300000.00
retainedEarnings 4921100000.00
cash 485100000.00
totalCurrentLiabilities 2101300000.00
currentDeferredRevenue 595000000.00
netDebt 4964400000.00
shortTermDebt 890400000.00
shortLongTermDebtTotal 5449500000.00
otherStockholderEquity -955300000.00
totalCurrentAssets 1714600000.00
netReceivables 770000000.00
inventory 222600000.00
accountsPayable 616000000.00
accumulatedOtherComprehensiveIncome -36100000.00
commonStockTotalEquity 1482300000.00
nonCurrrentAssetsOther 2035600000.00
nonCurrentAssetsTotal 13816900000.00
nonCurrentLiabilitiesTotal 7769000000.00
liabilitiesAndStockholdersEquity 15531500000.00
cashAndShortTermInvestments 485100000.00
propertyPlantAndEquipmentGross 11353800000.00
propertyPlantAndEquipmentNet 11353800000.00
commonStockSharesOutstanding 212641000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 15282100000.00
otherCurrentAssets 361100000.00
totalLiab 9474300000.00
totalStockholderEquity 5807800000.00
otherCurrentLiab 738000000.00
commonStock 1482300000.00
retainedEarnings 4915800000.00
cash 188900000.00
totalCurrentLiabilities 1756800000.00
netDebt 4566200000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 4755100000.00
otherStockholderEquity 3859100000.00
totalCurrentAssets 1619600000.00
netReceivables 835300000.00
inventory 234300000.00
accountsPayable 623800000.00
accumulatedOtherComprehensiveIncome -4699000000.00
commonStockTotalEquity 1482300000.00
nonCurrrentAssetsOther 2431800000.00
nonCurrentAssetsTotal 13662500000.00
nonCurrentLiabilitiesTotal 7717000000.00
liabilitiesAndStockholdersEquity 15282100000.00
cashAndShortTermInvestments 188900000.00
propertyPlantAndEquipmentGross 11230700000.00
propertyPlantAndEquipmentNet 11230700000.00
commonStockSharesOutstanding 220293000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 14944500000.00
otherCurrentAssets 1294800000.00
totalLiab 9130900000.00
totalStockholderEquity 5813600000.00
otherCurrentLiab -100000.00
commonStock 1482300000.00
retainedEarnings 4697400000.00
cash 291100000.00
totalCurrentLiabilities 1918500000.00
currentDeferredRevenue 925100000.00
netDebt 4553500000.00
shortTermDebt 608500000.00
shortLongTermDebtTotal 4844600000.00
otherStockholderEquity 3892800000.00
totalCurrentAssets 2365700000.00
netReceivables 579100000.00
inventory 200700000.00
accountsPayable 385000000.00
accumulatedOtherComprehensiveIncome -4508500000.00
commonStockTotalEquity 1482300000.00
nonCurrrentAssetsOther 1824200000.00
nonCurrentAssetsTotal 12578800000.00
nonCurrentLiabilitiesTotal 7212000000.00
liabilitiesAndStockholdersEquity 14944500000.00
cashAndShortTermInvestments 291100000.00
propertyPlantAndEquipmentGross 10754600000.00
propertyPlantAndEquipmentNet 10754600000.00
commonStockSharesOutstanding 225982000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 14446300000.00
otherCurrentAssets 277000000.00
totalLiab 8328100000.00
totalStockholderEquity 6118200000.00
otherCurrentLiab 588000000.00
commonStock 1482300000.00
retainedEarnings 4753400000.00
cash 57500000.00
totalCurrentLiabilities 1411600000.00
netDebt 4376500000.00
shortTermDebt 471900000.00
shortLongTermDebtTotal 4434000000.00
otherStockholderEquity 4445100000.00
totalCurrentAssets 1183100000.00
netReceivables 613200000.00
inventory 235400000.00
accountsPayable 351700000.00
accumulatedOtherComprehensiveIncome -4812200000.00
commonStockTotalEquity 1482300000.00
nonCurrrentAssetsOther 1861900000.00
nonCurrentAssetsTotal 13263200000.00
nonCurrentLiabilitiesTotal 6916000000.00
liabilitiesAndStockholdersEquity 14446300000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 11401300000.00
propertyPlantAndEquipmentNet 11401300000.00
commonStockSharesOutstanding 230997000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 14381400000.00
otherCurrentAssets 152400000.00
totalLiab 8106200000.00
totalStockholderEquity 6275200000.00
otherCurrentLiab 545100000.00
commonStock 1482300000.00
retainedEarnings 4700500000.00
cash 102300000.00
totalCurrentLiabilities 1141400000.00
netDebt 4210100000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 4312400000.00
otherStockholderEquity 4569000000.00
totalCurrentAssets 1093500000.00
netReceivables 571000000.00
inventory 267800000.00
accountsPayable 371300000.00
accumulatedOtherComprehensiveIncome -4726200000.00
commonStockTotalEquity 1482300000.00
nonCurrrentAssetsOther 1881300000.00
nonCurrentAssetsTotal 13287900000.00
nonCurrentLiabilitiesTotal 6965000000.00
liabilitiesAndStockholdersEquity 14381400000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 11406600000.00
propertyPlantAndEquipmentNet 11406600000.00
commonStockSharesOutstanding 230997000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 14523200000.00
otherCurrentAssets 333000000.00
totalLiab 8169600000.00
totalStockholderEquity 6353600000.00
otherCurrentLiab 659800000.00
commonStock 1482300000.00
retainedEarnings 4692200000.00
cash 153800000.00
totalCurrentLiabilities 1348900000.00
netDebt 4256800000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 4410600000.00
otherStockholderEquity 4491700000.00
totalCurrentAssets 1420200000.00
netReceivables 663100000.00
inventory 270300000.00
accountsPayable 364100000.00
accumulatedOtherComprehensiveIncome -4630600000.00
commonStockTotalEquity 1482300000.00
nonCurrrentAssetsOther 1761500000.00
nonCurrentAssetsTotal 13103000000.00
nonCurrentLiabilitiesTotal 6821000000.00
liabilitiesAndStockholdersEquity 14523200000.00
cashAndShortTermInvestments 153800000.00
propertyPlantAndEquipmentGross 11341500000.00
propertyPlantAndEquipmentNet 11341500000.00
commonStockSharesOutstanding 233628000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 14236200000.00
otherCurrentAssets 190600000.00
totalLiab 8063100000.00
totalStockholderEquity 6173100000.00
otherCurrentLiab 588700000.00
commonStock 1482300000.00
retainedEarnings 4409600000.00
cash 105000000.00
totalCurrentLiabilities 1199000000.00
netDebt 4375100000.00
shortTermDebt 244000000.00
shortLongTermDebtTotal 4480100000.00
otherStockholderEquity 4525900000.00
totalCurrentAssets 1139800000.00
netReceivables 577300000.00
inventory 266900000.00
accountsPayable 366300000.00
accumulatedOtherComprehensiveIncome -4562700000.00
commonStockTotalEquity 1482300000.00
nonCurrrentAssetsOther 1800600000.00
nonCurrentAssetsTotal 13096400000.00
nonCurrentLiabilitiesTotal 6864000000.00
liabilitiesAndStockholdersEquity 14236200000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 11295800000.00
propertyPlantAndEquipmentNet 11295800000.00
commonStockSharesOutstanding 234992000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 14402500000.00
otherCurrentAssets 205800000.00
totalLiab 8107300000.00
totalStockholderEquity 6295200000.00
otherCurrentLiab 603600000.00
commonStock 1482400000.00
retainedEarnings 4531800000.00
cash 198300000.00
totalCurrentLiabilities 1181400000.00
netDebt 4239100000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 4437400000.00
otherStockholderEquity 4444400000.00
totalCurrentAssets 1277400000.00
netReceivables 610500000.00
inventory 262800000.00
accountsPayable 377800000.00
accumulatedOtherComprehensiveIncome -4481400000.00
commonStockTotalEquity 1482400000.00
nonCurrrentAssetsOther 1860100000.00
nonCurrentAssetsTotal 13125100000.00
nonCurrentLiabilitiesTotal 6926000000.00
liabilitiesAndStockholdersEquity 14402500000.00
cashAndShortTermInvestments 198300000.00
propertyPlantAndEquipmentGross 11265000000.00
propertyPlantAndEquipmentNet 11265000000.00
commonStockSharesOutstanding 235490000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 14722500000.00
otherCurrentAssets 420700000.00
totalLiab 8474400000.00
totalStockholderEquity 6248100000.00
otherCurrentLiab 578800000.00
commonStock 1482400000.00
retainedEarnings 4484700000.00
cash 183500000.00
totalCurrentLiabilities 1548300000.00
netDebt 4574700000.00
shortTermDebt 529400000.00
shortLongTermDebtTotal 4758200000.00
otherStockholderEquity -37000000.00
totalCurrentAssets 1527200000.00
netReceivables 640300000.00
inventory 282700000.00
accountsPayable 440100000.00
nonCurrrentAssetsOther 1928200000.00
nonCurrentAssetsTotal 13195300000.00
nonCurrentLiabilitiesTotal 6700300000.00
liabilitiesAndStockholdersEquity 14722500000.00
cashAndShortTermInvestments 183500000.00
propertyPlantAndEquipmentNet 11267100000.00
commonStockSharesOutstanding 235030000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 14321200000.00
otherCurrentAssets 217700000.00
totalLiab 8087100000.00
totalStockholderEquity 6234100000.00
otherCurrentLiab 587600000.00
commonStock 1478800000.00
retainedEarnings 4469200000.00
cash 269900000.00
totalCurrentLiabilities 1107100000.00
netDebt 4162100000.00
shortTermDebt 102600000.00
shortLongTermDebtTotal 4432000000.00
otherStockholderEquity -36200000.00
totalCurrentAssets 1394000000.00
netReceivables 616700000.00
inventory 289700000.00
accountsPayable 416900000.00
nonCurrrentAssetsOther 1777500000.00
nonCurrentAssetsTotal 12927200000.00
nonCurrentLiabilitiesTotal 6795100000.00
liabilitiesAndStockholdersEquity 14321200000.00
cashAndShortTermInvestments 269900000.00
propertyPlantAndEquipmentNet 11149700000.00
commonStockSharesOutstanding 235030000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 14015500000.00
otherCurrentAssets 309300000.00
totalLiab 8007000000.00
totalStockholderEquity 6008500000.00
otherCurrentLiab 100000.00
commonStock 1478800000.00
retainedEarnings 4242100000.00
cash 12200000.00
totalCurrentLiabilities 1000700000.00
currentDeferredRevenue 407600000.00
netDebt 4535100000.00
shortTermDebt 217600000.00
shortLongTermDebtTotal 4547300000.00
otherStockholderEquity -34800000.00
totalCurrentAssets 1117700000.00
netReceivables 523700000.00
inventory 272500000.00
accountsPayable 375400000.00
nonCurrrentAssetsOther 1771700000.00
nonCurrentAssetsTotal 12897800000.00
nonCurrentLiabilitiesTotal 6830900000.00
liabilitiesAndStockholdersEquity 14015500000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 11126100000.00
commonStockSharesOutstanding 235016000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 14111400000.00
otherCurrentAssets 186300000.00
totalLiab 8022500000.00
totalStockholderEquity 6088900000.00
otherCurrentLiab -100000.00
commonStock 1478600000.00
retainedEarnings 4322600000.00
cash 94900000.00
totalCurrentLiabilities 1016200000.00
currentDeferredRevenue 560000000.00
netDebt 4290000000.00
shortTermDebt 103800000.00
shortLongTermDebtTotal 4384900000.00
otherStockholderEquity -34800000.00
totalCurrentAssets 1221500000.00
netReceivables 668000000.00
inventory 272300000.00
accountsPayable 352500000.00
nonCurrrentAssetsOther 1807400000.00
nonCurrentAssetsTotal 12889900000.00
nonCurrentLiabilitiesTotal 6751100000.00
liabilitiesAndStockholdersEquity 14111400000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentNet 11082500000.00
commonStockSharesOutstanding 235001000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 14057200000.00
otherCurrentAssets 79600000.00
totalLiab 8007000000.00
totalStockholderEquity 6050200000.00
otherCurrentLiab 498200000.00
commonStock 1478500000.00
retainedEarnings 4283900000.00
cash 106900000.00
totalCurrentLiabilities 1035600000.00
netDebt 4280700000.00
shortTermDebt 106300000.00
shortLongTermDebtTotal 4387600000.00
otherStockholderEquity -34800000.00
totalCurrentAssets 1132500000.00
netReceivables 631500000.00
inventory 314500000.00
accountsPayable 431100000.00
nonCurrrentAssetsOther 1857400000.00
nonCurrentAssetsTotal 12924700000.00
nonCurrentLiabilitiesTotal 6742900000.00
liabilitiesAndStockholdersEquity 14057200000.00
cashAndShortTermInvestments 106900000.00
propertyPlantAndEquipmentNet 11067300000.00
commonStockSharesOutstanding 234981000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 14020900000.00
otherCurrentAssets 208400000.00
totalLiab 7964100000.00
totalStockholderEquity 6056800000.00
otherCurrentLiab 572100000.00
commonStock 1478400000.00
retainedEarnings 4290600000.00
cash 117300000.00
totalCurrentLiabilities 1105700000.00
netDebt 4196500000.00
shortTermDebt 179700000.00
shortLongTermDebtTotal 4313800000.00
otherStockholderEquity -34900000.00
totalCurrentAssets 1262400000.00
netReceivables 637900000.00
inventory 298800000.00
accountsPayable 353900000.00
nonCurrrentAssetsOther 1820200000.00
nonCurrentAssetsTotal 12758500000.00
nonCurrentLiabilitiesTotal 6624800000.00
liabilitiesAndStockholdersEquity 14020900000.00
cashAndShortTermInvestments 117300000.00
propertyPlantAndEquipmentNet 10938300000.00
commonStockSharesOutstanding 234981000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 13670700000.00
otherCurrentAssets 77200000.00
totalLiab 7815200000.00
totalStockholderEquity 5855500000.00
otherCurrentLiab 504000000.00
commonStock 1478400000.00
retainedEarnings 4089400000.00
cash 57400000.00
totalCurrentLiabilities 927300000.00
netDebt 4259100000.00
shortTermDebt 82100000.00
shortLongTermDebtTotal 4316500000.00
otherStockholderEquity -35100000.00
totalCurrentAssets 965200000.00
netReceivables 550600000.00
inventory 280000000.00
accountsPayable 341200000.00
nonCurrrentAssetsOther 1818700000.00
nonCurrentAssetsTotal 12705500000.00
nonCurrentLiabilitiesTotal 6681500000.00
liabilitiesAndStockholdersEquity 13670700000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentNet 10886800000.00
commonStockSharesOutstanding 234974000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 13882200000.00
otherCurrentAssets 186500000.00
totalLiab 7971300000.00
totalStockholderEquity 5910900000.00
otherCurrentLiab 562700000.00
commonStock 1478300000.00
retainedEarnings 4144800000.00
cash 103200000.00
totalCurrentLiabilities 1030100000.00
netDebt 4213400000.00
shortTermDebt 82800000.00
shortLongTermDebtTotal 4316600000.00
otherStockholderEquity -35000000.00
totalCurrentAssets 1189600000.00
netReceivables 630500000.00
inventory 269400000.00
accountsPayable 384600000.00
nonCurrrentAssetsOther 1873900000.00
nonCurrentAssetsTotal 12692600000.00
nonCurrentLiabilitiesTotal 6743600000.00
liabilitiesAndStockholdersEquity 13882200000.00
cashAndShortTermInvestments 103200000.00
propertyPlantAndEquipmentNet 10818700000.00
commonStockSharesOutstanding 234963000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13949900000.00
otherCurrentAssets 81200000.00
totalLiab 7787300000.00
totalStockholderEquity 6162600000.00
otherCurrentLiab -100000.00
commonStock 1464300000.00
retainedEarnings 4097000000.00
cash 342300000.00
totalCurrentLiabilities 1121400000.00
currentDeferredRevenue 517100000.00
netDebt 3803600000.00
shortTermDebt 183500000.00
shortLongTermDebtTotal 4145900000.00
otherStockholderEquity -38600000.00
totalCurrentAssets 1247800000.00
netReceivables 536300000.00
inventory 288000000.00
accountsPayable 420900000.00
nonCurrrentAssetsOther 1887700000.00
nonCurrentAssetsTotal 12702100000.00
nonCurrentLiabilitiesTotal 6440100000.00
liabilitiesAndStockholdersEquity 13949900000.00
cashAndShortTermInvestments 342300000.00
propertyPlantAndEquipmentNet 10814400000.00
commonStockSharesOutstanding 234918000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 14030200000.00
otherCurrentAssets 195900000.00
totalLiab 7852000000.00
totalStockholderEquity 6178200000.00
otherCurrentLiab 100000.00
commonStock 1464200000.00
retainedEarnings 4112600000.00
cash 429900000.00
totalCurrentLiabilities 1071600000.00
currentDeferredRevenue 657600000.00
netDebt 3745500000.00
shortTermDebt 109200000.00
shortLongTermDebtTotal 4175400000.00
otherStockholderEquity -38600000.00
totalCurrentAssets 1469000000.00
netReceivables 549800000.00
inventory 293400000.00
accountsPayable 304700000.00
nonCurrrentAssetsOther 1855000000.00
nonCurrentAssetsTotal 12561200000.00
nonCurrentLiabilitiesTotal 6559300000.00
liabilitiesAndStockholdersEquity 14030200000.00
cashAndShortTermInvestments 429900000.00
propertyPlantAndEquipmentNet 10706200000.00
commonStockSharesOutstanding 234918000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 13601600000.00
otherCurrentAssets 169300000.00
totalLiab 7628100000.00
totalStockholderEquity 5973500000.00
otherCurrentLiab 578100000.00
commonStock 1464100000.00
retainedEarnings 3908000000.00
cash 48500000.00
totalCurrentLiabilities 967800000.00
netDebt 4033800000.00
shortTermDebt 111300000.00
shortLongTermDebtTotal 4082300000.00
otherStockholderEquity -38700000.00
totalCurrentAssets 1042000000.00
netReceivables 521000000.00
inventory 303200000.00
accountsPayable 278400000.00
nonCurrrentAssetsOther 1900600000.00
nonCurrentAssetsTotal 12559600000.00
nonCurrentLiabilitiesTotal 6461000000.00
liabilitiesAndStockholdersEquity 13601600000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentNet 10659000000.00
commonStockSharesOutstanding 234916000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 13797400000.00
otherCurrentAssets 187100000.00
totalLiab 7771700000.00
totalStockholderEquity 6025700000.00
otherCurrentLiab -100000.00
commonStock 1464000000.00
retainedEarnings 3960300000.00
cash 111400000.00
totalCurrentLiabilities 985400000.00
currentDeferredRevenue 546200000.00
netDebt 3973800000.00
shortTermDebt 111200000.00
shortLongTermDebtTotal 4085200000.00
otherStockholderEquity -38800000.00
totalCurrentAssets 1187900000.00
netReceivables 567800000.00
inventory 321600000.00
accountsPayable 328100000.00
nonCurrrentAssetsOther 2005100000.00
nonCurrentAssetsTotal 12609500000.00
nonCurrentLiabilitiesTotal 6494700000.00
liabilitiesAndStockholdersEquity 13797400000.00
cashAndShortTermInvestments 111400000.00
propertyPlantAndEquipmentNet 10604400000.00
commonStockSharesOutstanding 234879000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13728400000.00
otherCurrentAssets 69600000.00
totalLiab 7775100000.00
totalStockholderEquity 5953300000.00
otherCurrentLiab 509000000.00
commonStock 1463900000.00
retainedEarnings 3888000000.00
cash 245200000.00
totalCurrentLiabilities 894400000.00
netDebt 3844000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 4089200000.00
otherStockholderEquity -38900000.00
totalCurrentAssets 1174800000.00
netReceivables 528700000.00
inventory 331300000.00
accountsPayable 374500000.00
nonCurrrentAssetsOther 1992400000.00
nonCurrentAssetsTotal 12553600000.00
nonCurrentLiabilitiesTotal 6536300000.00
liabilitiesAndStockholdersEquity 13728400000.00
cashAndShortTermInvestments 245200000.00
propertyPlantAndEquipmentNet 10561200000.00
commonStockSharesOutstanding 234889000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 14049000000.00
otherCurrentAssets 184300000.00
totalLiab 8087300000.00
totalStockholderEquity 5961700000.00
otherCurrentLiab 632700000.00
commonStock 1463800000.00
retainedEarnings 3896500000.00
cash 360700000.00
totalCurrentLiabilities 1084300000.00
netDebt 3756200000.00
shortTermDebt 135700000.00
shortLongTermDebtTotal 4116900000.00
otherStockholderEquity -39000000.00
totalCurrentAssets 1459100000.00
netReceivables 571900000.00
inventory 342200000.00
accountsPayable 315900000.00
nonCurrrentAssetsOther 2196300000.00
nonCurrentAssetsTotal 12589900000.00
nonCurrentLiabilitiesTotal 6625900000.00
liabilitiesAndStockholdersEquity 14049000000.00
cashAndShortTermInvestments 360700000.00
propertyPlantAndEquipmentNet 10393600000.00
commonStockSharesOutstanding 234889000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 13538200000.00
otherCurrentAssets 63000000.00
totalLiab 7790000000.00
totalStockholderEquity 5748200000.00
otherCurrentLiab 494500000.00
commonStock 1463800000.00
retainedEarnings 3682900000.00
cash 80600000.00
totalCurrentLiabilities 933900000.00
netDebt 3889600000.00
shortTermDebt 134000000.00
shortLongTermDebtTotal 3970200000.00
otherStockholderEquity -39000000.00
totalCurrentAssets 1054000000.00
netReceivables 584200000.00
inventory 326200000.00
accountsPayable 305400000.00
nonCurrrentAssetsOther 2209700000.00
nonCurrentAssetsTotal 12484200000.00
nonCurrentLiabilitiesTotal 6545800000.00
liabilitiesAndStockholdersEquity 13538200000.00
cashAndShortTermInvestments 80600000.00
propertyPlantAndEquipmentNet 10274500000.00
commonStockSharesOutstanding 234830000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 13768100000.00
otherCurrentAssets 178200000.00
totalLiab 7981000000.00
totalStockholderEquity 5787100000.00
otherCurrentLiab 639600000.00
commonStock 1463700000.00
retainedEarnings 3722000000.00
cash 205100000.00
totalCurrentLiabilities 1103500000.00
netDebt 3767300000.00
shortTermDebt 133900000.00
shortLongTermDebtTotal 3972400000.00
otherStockholderEquity -39100000.00
totalCurrentAssets 1360100000.00
netReceivables 657600000.00
inventory 319200000.00
accountsPayable 330000000.00
nonCurrrentAssetsOther 2219800000.00
nonCurrentAssetsTotal 12408000000.00
nonCurrentLiabilitiesTotal 6538900000.00
liabilitiesAndStockholdersEquity 13768100000.00
cashAndShortTermInvestments 205100000.00
propertyPlantAndEquipmentNet 10188200000.00
commonStockSharesOutstanding 234118000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 234000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 234000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 233043478.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 233870968.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 230769231.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 230769231.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 228000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 228297872.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 228062016.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 228062016.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 231250000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 226744186.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 228828829.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 228828829.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 221111111.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 230000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 227750000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 227750000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 227994000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 227994000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 227948000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 227948000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 227916000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 227860000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 230430000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 230430000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 237042000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 236942000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 236942000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 236942000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 239966000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 241818000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 244366000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 244366000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 69065000000.00
intangibleAssets 0.00
otherCurrentAssets 481000000.00
totalLiab 48176000000.00
totalStockholderEquity 12022000000.00
deferredLongTermLiab 4154000000.00
otherCurrentLiab 5231000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 11985000000.00
otherLiab 16215000000.00
goodWill 408000000.00
otherAssets 7967000000.00
cash 1282000000.00
cashAndEquivalents 1282000000.00
totalCurrentLiabilities 11336000000.00
currentDeferredRevenue 358000000.00
netDebt 23133000000.00
shortTermDebt 3792000000.00
shortLongTermDebt 3689000000.00
shortLongTermDebtTotal 24415000000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 46766000000.00
totalCurrentAssets 12972000000.00
longTermInvestments 841000000.00
netTangibleAssets 40834000000.00
shortTermInvestments 191000000.00
netReceivables 3232000000.00
longTermDebt 20147000000.00
inventory 492000000.00
accountsPayable 1955000000.00
noncontrollingInterestInConsolidatedEntity 202000000.00
accumulatedOtherComprehensiveIncome 22000000.00
nonCurrrentAssetsOther -235000000.00
nonCurrentAssetsTotal 48126000000.00
capitalLeaseObligations 579000000.00
longTermDebtTotal 20149000000.00
nonCurrentLiabilitiesOther 16693000000.00
nonCurrentLiabilitiesTotal 20147000000.00
capitalSurpluse 9803000000.00
liabilitiesAndStockholdersEquity 69065000000.00
cashAndShortTermInvestments 1282000000.00
propertyPlantAndEquipmentGross 46766000000.00
propertyPlantAndEquipmentNet 47336000000.00
netWorkingCapital 1636000000.00
netInvestedCapital 44523000000.00
commonStockSharesOutstanding 354100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 63116000000.00
intangibleAssets 1293000000.00
otherCurrentAssets 567000000.00
totalLiab 42780000000.00
totalStockholderEquity 20037000000.00
deferredLongTermLiab 3921000000.00
otherCurrentLiab 1589000000.00
commonStock 37000000.00
capitalStock 37000000.00
retainedEarnings 11445000000.00
otherLiab 14032000000.00
goodWill 439000000.00
otherAssets 6098000000.00
cash 992000000.00
cashAndEquivalents 992000000.00
totalCurrentLiabilities 5427000000.00
currentDeferredRevenue 300000000.00
netDebt 24370000000.00
shortTermDebt 2041000000.00
shortLongTermDebt 1928000000.00
shortLongTermDebtTotal 25362000000.00
otherStockholderEquity 8550000000.00
propertyPlantEquipment 48596000000.00
totalCurrentAssets 5551000000.00
longTermInvestments 853000000.00
netTangibleAssets 20037000000.00
shortTermInvestments 992000000.00
netReceivables 3106000000.00
longTermDebt 22604000000.00
inventory 437000000.00
accountsPayable 1497000000.00
noncontrollingInterestInConsolidatedEntity 299000000.00
accumulatedOtherComprehensiveIncome 5000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther 5511000000.00
nonCurrentAssetsTotal 57565000000.00
capitalLeaseObligations 830000000.00
longTermDebtTotal 22604000000.00
nonCurrentLiabilitiesOther 14749000000.00
nonCurrentLiabilitiesTotal 37353000000.00
capitalSurpluse 9710000000.00
liabilitiesAndStockholdersEquity 63116000000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentGross 48596000000.00
propertyPlantAndEquipmentNet 49405000000.00
netWorkingCapital 124000000.00
netInvestedCapital 44569000000.00
commonStockSharesOutstanding 349400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 62895000000.00
intangibleAssets 1460000000.00
otherCurrentAssets 497000000.00
totalLiab 43830000000.00
totalStockholderEquity 18847000000.00
deferredLongTermLiab 6477000000.00
otherCurrentLiab 1635000000.00
commonStock 36000000.00
capitalStock 36000000.00
retainedEarnings 11178000000.00
otherLiab 15246000000.00
goodWill 446000000.00
otherAssets 6942000000.00
cash 1272000000.00
cashAndEquivalents 1272000000.00
totalCurrentLiabilities 7354000000.00
currentDeferredRevenue 311000000.00
netDebt 23807000000.00
shortTermDebt 3933000000.00
shortLongTermDebt 3837000000.00
shortLongTermDebtTotal 25079000000.00
otherStockholderEquity 7658000000.00
propertyPlantEquipment 46555000000.00
totalCurrentAssets 5301000000.00
longTermInvestments 1816000000.00
netTangibleAssets 18847000000.00
shortTermInvestments 1272000000.00
netReceivables 2741000000.00
longTermDebt 20382000000.00
inventory 356000000.00
accountsPayable 1475000000.00
noncontrollingInterestInConsolidatedEntity 218000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 36000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther 6425000000.00
nonCurrentAssetsTotal 57594000000.00
capitalLeaseObligations 860000000.00
longTermDebtTotal 20382000000.00
nonCurrentLiabilitiesOther 16094000000.00
nonCurrentLiabilitiesTotal 36476000000.00
capitalSurpluse 8808000000.00
liabilitiesAndStockholdersEquity 62895000000.00
cashAndShortTermInvestments 1272000000.00
propertyPlantAndEquipmentGross 47392000000.00
propertyPlantAndEquipmentNet 47392000000.00
netWorkingCapital -2053000000.00
netInvestedCapital 43066000000.00
commonStockSharesOutstanding 335700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 58079000000.00
intangibleAssets 1557000000.00
otherCurrentAssets 328000000.00
totalLiab 39866000000.00
totalStockholderEquity 18022000000.00
deferredLongTermLiab 384000000.00
otherCurrentLiab 1574000000.00
commonStock 35000000.00
capitalStock 35000000.00
retainedEarnings 11100000000.00
otherLiab 14208000000.00
goodWill 446000000.00
otherAssets 5389000000.00
cash 981000000.00
cashAndEquivalents 981000000.00
totalCurrentLiabilities 6287000000.00
currentDeferredRevenue 346000000.00
netDebt 21558000000.00
shortTermDebt 3203000000.00
shortLongTermDebt 3138000000.00
shortLongTermDebtTotal 22539000000.00
otherStockholderEquity 6906000000.00
propertyPlantEquipment 43889000000.00
totalCurrentAssets 4272000000.00
longTermInvestments 2065000000.00
netTangibleAssets 36549000000.00
netReceivables 2115000000.00
longTermDebt 18527000000.00
inventory 352000000.00
accountsPayable 1164000000.00
noncontrollingInterestInConsolidatedEntity 191000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 35000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther 4979000000.00
nonCurrentAssetsTotal 53807000000.00
capitalLeaseObligations 874000000.00
longTermDebtTotal 18527000000.00
nonCurrentLiabilitiesOther 14668000000.00
nonCurrentLiabilitiesTotal 33579000000.00
capitalSurpluse 8054000000.00
liabilitiesAndStockholdersEquity 58079000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 44746000000.00
propertyPlantAndEquipmentNet 44746000000.00
netWorkingCapital -2015000000.00
netInvestedCapital 39687000000.00
commonStockSharesOutstanding 329500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 53807000000.00
intangibleAssets 1654000000.00
otherCurrentAssets 198000000.00
totalLiab 37081000000.00
totalStockholderEquity 10762000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 1453000000.00
commonStock 34000000.00
capitalStock 34000000.00
retainedEarnings 10728000000.00
otherLiab 13373000000.00
goodWill 440000000.00
otherAssets 4660000000.00
cash 895000000.00
cashAndEquivalents 895000000.00
totalCurrentLiabilities 6207000000.00
currentDeferredRevenue 351000000.00
netDebt 19816000000.00
shortTermDebt 3216000000.00
shortLongTermDebt 3216000000.00
shortLongTermDebtTotal 20711000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 41749000000.00
totalCurrentAssets 3864000000.00
longTermInvestments 1766000000.00
netTangibleAssets 34221000000.00
netReceivables 2115000000.00
longTermDebt 17495000000.00
inventory 358000000.00
accountsPayable 1187000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 34000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -69000000.00
nonCurrentAssetsTotal 45283000000.00
longTermDebtTotal 17495000000.00
nonCurrentLiabilitiesOther 13064000000.00
nonCurrentLiabilitiesTotal 17501000000.00
capitalSurpluse 7117000000.00
liabilitiesAndStockholdersEquity 53807000000.00
cashAndShortTermInvestments 895000000.00
propertyPlantAndEquipmentGross 41749000000.00
propertyPlantAndEquipmentNet 41749000000.00
netWorkingCapital -2343000000.00
netInvestedCapital 37437000000.00
commonStockSharesOutstanding 312900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 48104000000.00
intangibleAssets 131000000.00
otherCurrentAssets 256000000.00
totalLiab 32686000000.00
totalStockholderEquity 10269000000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 1395000000.00
commonStock 34000000.00
retainedEarnings 10235000000.00
otherLiab 13053000000.00
goodWill 428000000.00
otherAssets 4737000000.00
cash 797000000.00
cashAndEquivalents 797000000.00
totalCurrentLiabilities 4902000000.00
currentDeferredRevenue 346000000.00
netDebt 15809000000.00
shortTermDebt 1875000000.00
shortLongTermDebt 1875000000.00
shortLongTermDebtTotal 16606000000.00
otherStockholderEquity 5175000000.00
propertyPlantEquipment 37600000000.00
totalCurrentAssets 3537000000.00
longTermInvestments 2001000000.00
netTangibleAssets 30149000000.00
shortTermInvestments 47000000.00
netReceivables 1925000000.00
longTermDebt 14731000000.00
inventory 334000000.00
accountsPayable 1286000000.00
totalPermanentEquity 15425000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 6298000000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10235000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 39830000000.00
longTermDebtTotal 14731000000.00
nonCurrentLiabilitiesOther 12719000000.00
nonCurrentLiabilitiesTotal 14731000000.00
capitalSurpluse 6298000000.00
liabilitiesAndStockholdersEquity 48104000000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 37600000000.00
propertyPlantAndEquipmentNet 37600000000.00
netWorkingCapital -1365000000.00
netInvestedCapital 32024000000.00
commonStockSharesOutstanding 308800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 48247000000.00
intangibleAssets 124000000.00
otherCurrentAssets 305000000.00
totalLiab 33949000000.00
totalStockholderEquity 9592000000.00
deferredLongTermLiab 255000000.00
otherCurrentLiab 1251000000.00
commonStock 33000000.00
retainedEarnings 9559000000.00
otherLiab 15371000000.00
goodWill 428000000.00
otherAssets 7425000000.00
cash 776000000.00
cashAndEquivalents 776000000.00
totalCurrentLiabilities 3843000000.00
currentDeferredRevenue 352000000.00
netDebt 15052000000.00
shortTermDebt 1093000000.00
shortLongTermDebt 1093000000.00
shortLongTermDebtTotal 15828000000.00
otherStockholderEquity 4733000000.00
propertyPlantEquipment 35216000000.00
totalCurrentAssets 3406000000.00
longTermInvestments 1921000000.00
netTangibleAssets 29033000000.00
shortTermInvestments 0.00
netReceivables 1827000000.00
longTermDebt 14735000000.00
inventory 339000000.00
accountsPayable 1147000000.00
totalPermanentEquity 14306000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 5854000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9559000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -42000000.00
nonCurrentAssetsTotal 37416000000.00
longTermDebtTotal 14735000000.00
nonCurrentLiabilitiesOther 15116000000.00
nonCurrentLiabilitiesTotal 14735000000.00
capitalSurpluse 5854000000.00
liabilitiesAndStockholdersEquity 48247000000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentGross 35216000000.00
propertyPlantAndEquipmentNet 35216000000.00
commonStockSharesOutstanding 301900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 45633000000.00
intangibleAssets 2000000.00
otherCurrentAssets 323000000.00
totalLiab 32581000000.00
totalStockholderEquity 9155000000.00
deferredLongTermLiab 238000000.00
otherCurrentLiab 1090000000.00
commonStock 32000000.00
retainedEarnings 9123000000.00
otherLiab 15855000000.00
goodWill 429000000.00
otherAssets 8516000000.00
cash 944000000.00
totalCurrentLiabilities 4720000000.00
currentDeferredRevenue 354000000.00
netDebt 13330000000.00
shortTermDebt 2268000000.00
shortLongTermDebt 739000000.00
shortLongTermDebtTotal 14274000000.00
otherStockholderEquity 3931000000.00
propertyPlantEquipment 32209000000.00
totalCurrentAssets 3836000000.00
longTermInvestments 884000000.00
netTangibleAssets 25058000000.00
shortTermInvestments 3000000.00
netReceivables 1882000000.00
longTermDebt 12006000000.00
inventory 350000000.00
accountsPayable 1008000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 33281000000.00
longTermDebtTotal 12006000000.00
nonCurrentLiabilitiesOther 15617000000.00
nonCurrentLiabilitiesTotal 12006000000.00
capitalSurpluse 5030000000.00
liabilitiesAndStockholdersEquity 45633000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 32209000000.00
propertyPlantAndEquipmentNet 32209000000.00
commonStockSharesOutstanding 294400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 44299000000.00
intangibleAssets 3000000.00
otherCurrentAssets 426000000.00
totalLiab 31723000000.00
totalStockholderEquity 8723000000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 1018000000.00
commonStock 32000000.00
retainedEarnings 8691000000.00
otherLiab 7235000000.00
goodWill 429000000.00
otherAssets 9370000000.00
cash 699000000.00
totalCurrentLiabilities 3757000000.00
currentDeferredRevenue 344000000.00
netDebt 12292000000.00
shortTermDebt 1360000000.00
shortLongTermDebt 560000000.00
shortLongTermDebtTotal 12991000000.00
otherStockholderEquity 3898000000.00
propertyPlantEquipment 29827000000.00
totalCurrentAssets 3854000000.00
longTermInvestments 816000000.00
netTangibleAssets 24207000000.00
shortTermInvestments 8000000.00
netReceivables 2058000000.00
longTermDebt 11631000000.00
inventory 372000000.00
accountsPayable 1035000000.00
totalPermanentEquity 12585000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 12585000000.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 12585000000.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 12585000000.00
retainedEarningsTotalEquity 12585000000.00
treasuryStock -1032000000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 31075000000.00
longTermDebtTotal 11631000000.00
nonCurrentLiabilitiesOther 16117000000.00
nonCurrentLiabilitiesTotal 11546000000.00
liabilitiesAndStockholdersEquity 44299000000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 29827000000.00
propertyPlantAndEquipmentNet 29827000000.00
commonStockSharesOutstanding 294000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 40647000000.00
intangibleAssets 4000000.00
otherCurrentAssets 264000000.00
totalLiab 28402000000.00
totalStockholderEquity 8370000000.00
deferredLongTermLiab 174000000.00
otherCurrentLiab 1456000000.00
commonStock 32000000.00
retainedEarnings 8338000000.00
otherLiab 4716000000.00
goodWill 429000000.00
otherAssets 7426000000.00
cash 674000000.00
totalCurrentLiabilities 4730000000.00
currentDeferredRevenue 321000000.00
netDebt 11751000000.00
shortTermDebt 1936000000.00
shortLongTermDebtTotal 12425000000.00
otherStockholderEquity 3900000000.00
propertyPlantEquipment 31138000000.00
totalCurrentAssets 3891000000.00
longTermInvestments 461000000.00
netTangibleAssets 22734000000.00
shortTermInvestments 327000000.00
netReceivables 2005000000.00
longTermDebt 10489000000.00
inventory 363000000.00
accountsPayable 1017000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1034000000.00
nonCurrrentAssetsOther -14000000.00
nonCurrentAssetsTotal 29330000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 10490000000.00
nonCurrentLiabilitiesOther 13008000000.00
nonCurrentLiabilitiesTotal 10489000000.00
liabilitiesAndStockholdersEquity 40647000000.00
cashAndShortTermInvestments 1001000000.00
propertyPlantAndEquipmentGross 28436000000.00
propertyPlantAndEquipmentNet 28436000000.00
commonStockSharesOutstanding 294400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 41209000000.00
intangibleAssets 2000000.00
otherCurrentAssets 306000000.00
totalLiab 29340000000.00
totalStockholderEquity 8029000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1181000000.00
commonStock 32000000.00
retainedEarnings 7997000000.00
otherLiab 6959000000.00
goodWill 429000000.00
otherAssets 9921000000.00
cash 394000000.00
totalCurrentLiabilities 3945000000.00
currentDeferredRevenue 304000000.00
netDebt 10913000000.00
shortTermDebt 1245000000.00
shortLongTermDebtTotal 11307000000.00
otherStockholderEquity 3893000000.00
propertyPlantEquipment 26301000000.00
totalCurrentAssets 3451000000.00
shortTermInvestments 0.00
netReceivables 1966000000.00
longTermDebt 10064000000.00
inventory 330000000.00
accountsPayable 1215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1037000000.00
nonCurrrentAssetsOther -20000000.00
nonCurrentAssetsTotal 27837000000.00
nonCurrentLiabilitiesTotal 10068000000.00
liabilitiesAndStockholdersEquity 41209000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 26939000000.00
propertyPlantAndEquipmentNet 26939000000.00
commonStockSharesOutstanding 294500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 39214000000.00
intangibleAssets 3000000.00
otherCurrentAssets 323000000.00
totalLiab 27565000000.00
totalStockholderEquity 11649000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1193000000.00
commonStock 32000000.00
retainedEarnings 7568000000.00
otherLiab 6870000000.00
goodWill 429000000.00
otherAssets 9596000000.00
cash 648000000.00
totalCurrentLiabilities 2987000000.00
currentDeferredRevenue 303000000.00
netDebt 10025000000.00
shortTermDebt 530000000.00
shortLongTermDebtTotal 10673000000.00
otherStockholderEquity 4107000000.00
propertyPlantEquipment 24965000000.00
totalCurrentAssets 3638000000.00
shortTermInvestments 0.00
netReceivables 1900000000.00
longTermDebt 10145000000.00
inventory 356000000.00
accountsPayable 961000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1033000000.00
nonCurrrentAssetsOther 9577000000.00
nonCurrentAssetsTotal 35576000000.00
nonCurrentLiabilitiesTotal 24578000000.00
liabilitiesAndStockholdersEquity 39214000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 25093000000.00
propertyPlantAndEquipmentNet 25093000000.00
commonStockSharesOutstanding 294400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 36146000000.00
intangibleAssets 3000000.00
otherCurrentAssets 369000000.00
totalLiab 24872000000.00
totalStockholderEquity 11274000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 921000000.00
commonStock 31000000.00
retainedEarnings 7220000000.00
otherLiab 5226000000.00
goodWill 429000000.00
otherAssets 7941000000.00
cash 338000000.00
totalCurrentLiabilities 2366000000.00
currentDeferredRevenue 289000000.00
netDebt 10338000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 10676000000.00
otherStockholderEquity 4063000000.00
propertyPlantEquipment 23794000000.00
totalCurrentAssets 3507000000.00
shortTermInvestments 0.00
netReceivables 2111000000.00
longTermDebt 10678000000.00
inventory 348000000.00
accountsPayable 1151000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 7903000000.00
nonCurrentAssetsTotal 32639000000.00
nonCurrentLiabilitiesTotal 22506000000.00
liabilitiesAndStockholdersEquity 36146000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 23863000000.00
propertyPlantAndEquipmentNet 23863000000.00
commonStockSharesOutstanding 285900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 33873000000.00
intangibleAssets 4000000.00
otherCurrentAssets 237000000.00
totalLiab 23411000000.00
totalStockholderEquity 10462000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 869000000.00
commonStock 30000000.00
retainedEarnings 6904000000.00
otherLiab 4994000000.00
goodWill 416000000.00
otherAssets 7361000000.00
cash 260000000.00
totalCurrentLiabilities 2952000000.00
currentDeferredRevenue 274000000.00
netDebt 10325000000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 10585000000.00
otherStockholderEquity 3570000000.00
propertyPlantEquipment 22439000000.00
totalCurrentAssets 3243000000.00
shortTermInvestments 0.00
netReceivables 2015000000.00
longTermDebt 9868000000.00
inventory 355000000.00
accountsPayable 1078000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 213000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 7339000000.00
nonCurrentAssetsTotal 30630000000.00
nonCurrentLiabilitiesTotal 20459000000.00
liabilitiesAndStockholdersEquity 33873000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 22464000000.00
propertyPlantAndEquipmentNet 22464000000.00
commonStockSharesOutstanding 276300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 33498000000.00
intangibleAssets 10000000.00
otherCurrentAssets 1646000000.00
totalLiab 23587000000.00
totalStockholderEquity 9911000000.00
otherCurrentLiab 1199000000.00
commonStock 29000000.00
retainedEarnings 6685000000.00
otherLiab 6134000000.00
goodWill 406000000.00
otherAssets 8533000000.00
cash 74000000.00
totalCurrentLiabilities 3205000000.00
netDebt 10020000000.00
shortTermDebt 845000000.00
shortLongTermDebtTotal 10094000000.00
otherStockholderEquity 3111000000.00
propertyPlantEquipment 20853000000.00
totalCurrentAssets 3319000000.00
netReceivables 1083000000.00
longTermDebt 9249000000.00
inventory 516000000.00
accountsPayable 1161000000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 213000000.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 8507000000.00
nonCurrentAssetsTotal 30179000000.00
nonCurrentLiabilitiesTotal 20382000000.00
liabilitiesAndStockholdersEquity 33498000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 20874000000.00
propertyPlantAndEquipmentNet 20874000000.00
commonStockSharesOutstanding 273600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 28343000000.00
intangibleAssets 4000000.00
otherCurrentAssets 870000000.00
totalLiab 19011000000.00
totalStockholderEquity 9289000000.00
otherCurrentLiab 1059000000.00
commonStock 29000000.00
retainedEarnings 6113000000.00
otherLiab 3018000000.00
goodWill 406000000.00
otherAssets 5036000000.00
cash 211000000.00
totalCurrentLiabilities 3895000000.00
netDebt 9071000000.00
shortTermDebt 1649000000.00
shortLongTermDebtTotal 9282000000.00
otherStockholderEquity 3037000000.00
propertyPlantEquipment 19113000000.00
totalCurrentAssets 2605000000.00
shortTermInvestments 1000000.00
netReceivables 1119000000.00
longTermDebt 7633000000.00
inventory 405000000.00
accountsPayable 1187000000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 29000000.00
preferredStockTotalEquity 213000000.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 5785000000.00
nonCurrentAssetsTotal 25738000000.00
nonCurrentLiabilitiesTotal 15159000000.00
liabilitiesAndStockholdersEquity 28343000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 19136000000.00
propertyPlantAndEquipmentNet 19136000000.00
commonStockSharesOutstanding 267300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 26699000000.00
intangibleAssets 80000000.00
otherCurrentAssets 1430000000.00
totalLiab 18441000000.00
totalStockholderEquity 8217000000.00
otherCurrentLiab 1300000000.00
commonStock 28000000.00
retainedEarnings 5804000000.00
otherLiab 3105000000.00
goodWill 406000000.00
otherAssets 4465000000.00
cash 94000000.00
totalCurrentLiabilities 2917000000.00
netDebt 8721000000.00
shortTermDebt 491000000.00
shortLongTermDebtTotal 8815000000.00
otherStockholderEquity 2313000000.00
propertyPlantEquipment 17623000000.00
totalCurrentAssets 2937000000.00
shortTermInvestments 18000000.00
netReceivables 947000000.00
longTermDebt 8324000000.00
inventory 466000000.00
accountsPayable 1126000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 28000000.00
preferredStockTotalEquity 213000000.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 4485000000.00
nonCurrentAssetsTotal 23762000000.00
nonCurrentLiabilitiesTotal 15565000000.00
liabilitiesAndStockholdersEquity 26699000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 18445000000.00
propertyPlantAndEquipmentNet 18445000000.00
commonStockSharesOutstanding 250300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 24850000000.00
intangibleAssets 87000000.00
otherCurrentAssets 1506000000.00
totalLiab 17285000000.00
totalStockholderEquity 7523000000.00
otherCurrentLiab 1310000000.00
commonStock 27000000.00
retainedEarnings 5605000000.00
otherLiab 2799000000.00
goodWill 409000000.00
otherAssets 3824000000.00
cash 81000000.00
totalCurrentLiabilities 3323000000.00
netDebt 8124000000.00
shortTermDebt 777000000.00
shortLongTermDebtTotal 8205000000.00
otherStockholderEquity 1767000000.00
propertyPlantEquipment 16211000000.00
totalCurrentAssets 3153000000.00
shortTermInvestments 15000000.00
netReceivables 1141000000.00
longTermDebt 7428000000.00
inventory 425000000.00
accountsPayable 1236000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 27000000.00
preferredStockTotalEquity 213000000.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 3758000000.00
nonCurrentAssetsTotal 21697000000.00
nonCurrentLiabilitiesTotal 14004000000.00
liabilitiesAndStockholdersEquity 24850000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 17112000000.00
propertyPlantAndEquipmentNet 17112000000.00
commonStockSharesOutstanding 244700000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 22560000000.00
intangibleAssets 97000000.00
otherCurrentAssets 549000000.00
totalLiab 15254000000.00
totalStockholderEquity 7267000000.00
otherCurrentLiab 679000000.00
commonStock 26000000.00
retainedEarnings 5451000000.00
otherLiab 2710000000.00
goodWill 409000000.00
otherAssets 3976000000.00
cash 26000000.00
totalCurrentLiabilities 2224000000.00
netDebt 7193000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 7219000000.00
otherStockholderEquity 1641000000.00
propertyPlantEquipment 15168000000.00
totalCurrentAssets 1715000000.00
shortTermInvestments 18000000.00
netReceivables 833000000.00
longTermDebt 6594000000.00
inventory 307000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 26000000.00
preferredStockTotalEquity 213000000.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 3962000000.00
nonCurrentAssetsTotal 20845000000.00
nonCurrentLiabilitiesTotal 13069000000.00
liabilitiesAndStockholdersEquity 22560000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 16106000000.00
propertyPlantAndEquipmentNet 16106000000.00
commonStockSharesOutstanding 236000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 20966000000.00
intangibleAssets 108000000.00
otherCurrentAssets 409000000.00
totalLiab 14288000000.00
totalStockholderEquity 6636000000.00
otherCurrentLiab 681000000.00
commonStock 2028000000.00
retainedEarnings 5451000000.00
otherLiab 2436000000.00
goodWill 409000000.00
otherAssets 3384000000.00
cash 49000000.00
totalCurrentLiabilities 1911000000.00
netDebt 7045000000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 7094000000.00
otherStockholderEquity -1001000000.00
propertyPlantEquipment 14284000000.00
totalCurrentAssets 1592000000.00
shortTermInvestments 18000000.00
netReceivables 851000000.00
longTermDebt 6769000000.00
inventory 283000000.00
accountsPayable 905000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2028000000.00
preferredStockTotalEquity 213000000.00
treasuryStock -1001000000.00
nonCurrrentAssetsOther 3366000000.00
nonCurrentAssetsTotal 19374000000.00
nonCurrentLiabilitiesTotal 12419000000.00
liabilitiesAndStockholdersEquity 20966000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 15225000000.00
propertyPlantAndEquipmentNet 15225000000.00
commonStockSharesOutstanding 221000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 18820310000.00
intangibleAssets -408916175000.00
otherCurrentAssets 737213000.00
totalLiab 12677761000.00
totalStockholderEquity 6133642000.00
otherCurrentLiab 754106000.00
commonStock 1550861000.00
retainedEarnings 5420437000.00
otherLiab 1476435000.00
goodWill 409404000000.00
otherAssets 3060746000.00
cash 117858000.00
totalCurrentLiabilities 2307003000.00
netDebt 6723370000.00
shortTermDebt 634311000.00
shortLongTermDebtTotal 6841228000.00
otherStockholderEquity -1001242000.00
propertyPlantEquipment 12619644000.00
totalCurrentAssets 1707100000.00
shortTermInvestments 289700000.00
netReceivables 737098000.00
longTermDebt 6206917000.00
inventory 114931000.00
accountsPayable 918586000.00
accumulatedOtherComprehensiveIncome -48977000.00
commonStockTotalEquity 1550861000.00
preferredStockTotalEquity 212563000.00
treasuryStock -1001242000.00
nonCurrrentAssetsOther 3099997000.00
nonCurrentAssetsTotal 17113210000.00
nonCurrentLiabilitiesTotal 10380000000.00
liabilitiesAndStockholdersEquity 18820310000.00
cashAndShortTermInvestments 117858000.00
propertyPlantAndEquipmentGross 13329175000.00
propertyPlantAndEquipmentNet 13329175000.00
commonStockSharesOutstanding 213201320.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 16996111000.00
intangibleAssets -408874670000.00
otherCurrentAssets 130141000.00
totalLiab 11070708000.00
totalStockholderEquity 5915881000.00
otherCurrentLiab 890551000.00
commonStock 1482341000.00
retainedEarnings 5251017000.00
otherLiab 964193000.00
goodWill 409404000000.00
otherAssets 2571332000.00
cash 341179000.00
totalCurrentLiabilities 2210565000.00
netDebt 5855798000.00
shortTermDebt 654672000.00
shortLongTermDebtTotal 6196977000.00
otherStockholderEquity -1002107000.00
propertyPlantEquipment 11844942000.00
totalCurrentAssets 1430095000.00
shortTermInvestments 69823000.00
netReceivables 738076000.00
longTermDebt 5542305000.00
inventory 220699000.00
accountsPayable 665342000.00
accumulatedOtherComprehensiveIncome -64983000.00
commonStockTotalEquity 1482341000.00
preferredStockTotalEquity 249613000.00
treasuryStock -1002107000.00
nonCurrrentAssetsOther 2552601000.00
nonCurrentAssetsTotal 15566016000.00
nonCurrentLiabilitiesTotal 8869000000.00
liabilitiesAndStockholdersEquity 16996111000.00
cashAndShortTermInvestments 341179000.00
propertyPlantAndEquipmentGross 12248375000.00
propertyPlantAndEquipmentNet 12248375000.00
commonStockSharesOutstanding 212461059.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 16767245000.00
intangibleAssets 488702000.00
otherCurrentAssets 599471000.00
totalLiab 11045243000.00
totalStockholderEquity 5722002000.00
otherCurrentLiab 752146000.00
commonStock 1482341000.00
retainedEarnings 5040931000.00
otherLiab 826958000.00
otherAssets 1801297000.00
cash 94828000.00
totalCurrentLiabilities 2337179000.00
netDebt 5916717000.00
shortTermDebt 564632000.00
shortLongTermDebtTotal 6011545000.00
otherStockholderEquity -1012919000.00
propertyPlantEquipment 11893419000.00
totalCurrentAssets 2015987000.00
netReceivables 1078759000.00
longTermDebt 5446913000.00
inventory 242929000.00
accountsPayable 1020401000.00
accumulatedOtherComprehensiveIncome -37964000.00
commonStockTotalEquity 1482341000.00
preferredStockTotalEquity 249613000.00
treasuryStock -1012919000.00
nonCurrrentAssetsOther 2369137000.00
nonCurrentAssetsTotal 14751258000.00
nonCurrentLiabilitiesTotal 8708000000.00
liabilitiesAndStockholdersEquity 16767245000.00
cashAndShortTermInvestments 94828000.00
propertyPlantAndEquipmentGross 11893419000.00
propertyPlantAndEquipmentNet 11893419000.00
commonStockSharesOutstanding 212713504.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15531500000.00
otherCurrentAssets 236900000.00
totalLiab 9869900000.00
totalStockholderEquity 5661600000.00
otherCurrentLiab -100000.00
commonStock 1482300000.00
retainedEarnings 4921100000.00
cash 485100000.00
totalCurrentLiabilities 2101300000.00
currentDeferredRevenue 595000000.00
netDebt 4964400000.00
shortTermDebt 890400000.00
shortLongTermDebtTotal 5449500000.00
otherStockholderEquity -955300000.00
totalCurrentAssets 1714600000.00
netReceivables 770000000.00
inventory 222600000.00
accountsPayable 616000000.00
accumulatedOtherComprehensiveIncome -36100000.00
commonStockTotalEquity 1482300000.00
nonCurrrentAssetsOther 2035600000.00
nonCurrentAssetsTotal 13816900000.00
nonCurrentLiabilitiesTotal 7769000000.00
liabilitiesAndStockholdersEquity 15531500000.00
cashAndShortTermInvestments 485100000.00
propertyPlantAndEquipmentGross 11353800000.00
propertyPlantAndEquipmentNet 11353800000.00
commonStockSharesOutstanding 223833866.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 14381400000.00
otherCurrentAssets 152400000.00
totalLiab 8106200000.00
totalStockholderEquity 6275200000.00
otherCurrentLiab 545100000.00
commonStock 1482300000.00
retainedEarnings 4700500000.00
cash 102300000.00
totalCurrentLiabilities 1141400000.00
netDebt 4210100000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 4312400000.00
otherStockholderEquity 4569000000.00
totalCurrentAssets 1093500000.00
netReceivables 571000000.00
inventory 267800000.00
accountsPayable 371300000.00
accumulatedOtherComprehensiveIncome -4726200000.00
commonStockTotalEquity 1482300000.00
nonCurrrentAssetsOther 1881300000.00
nonCurrentAssetsTotal 13287900000.00
nonCurrentLiabilitiesTotal 6965000000.00
liabilitiesAndStockholdersEquity 14381400000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 11406600000.00
propertyPlantAndEquipmentNet 11406600000.00
commonStockSharesOutstanding 234300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 14722500000.00
otherCurrentAssets 420700000.00
totalLiab 8474400000.00
totalStockholderEquity 6248100000.00
otherCurrentLiab 578800000.00
commonStock 1482400000.00
retainedEarnings 4484700000.00
cash 183500000.00
totalCurrentLiabilities 1548300000.00
netDebt 4574700000.00
shortTermDebt 529400000.00
shortLongTermDebtTotal 4758200000.00
otherStockholderEquity -37000000.00
totalCurrentAssets 1527200000.00
netReceivables 640300000.00
inventory 282700000.00
accountsPayable 440100000.00
nonCurrrentAssetsOther 1928200000.00
nonCurrentAssetsTotal 13195300000.00
nonCurrentLiabilitiesTotal 6700300000.00
liabilitiesAndStockholdersEquity 14722500000.00
cashAndShortTermInvestments 183500000.00
propertyPlantAndEquipmentNet 11267100000.00
commonStockSharesOutstanding 235082063.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 14057200000.00
otherCurrentAssets 79600000.00
totalLiab 8007000000.00
totalStockholderEquity 6050200000.00
otherCurrentLiab 498200000.00
commonStock 1478500000.00
retainedEarnings 4283900000.00
cash 106900000.00
totalCurrentLiabilities 1035600000.00
netDebt 4280700000.00
shortTermDebt 106300000.00
shortLongTermDebtTotal 4387600000.00
otherStockholderEquity -34800000.00
totalCurrentAssets 1132500000.00
netReceivables 631500000.00
inventory 314500000.00
accountsPayable 431100000.00
nonCurrrentAssetsOther 1857400000.00
nonCurrentAssetsTotal 12924700000.00
nonCurrentLiabilitiesTotal 6742900000.00
liabilitiesAndStockholdersEquity 14057200000.00
cashAndShortTermInvestments 106900000.00
propertyPlantAndEquipmentNet 11067300000.00
commonStockSharesOutstanding 234977000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13949900000.00
otherCurrentAssets 81200000.00
totalLiab 7787300000.00
totalStockholderEquity 6162600000.00
otherCurrentLiab -100000.00
commonStock 1464300000.00
retainedEarnings 4097000000.00
cash 342300000.00
totalCurrentLiabilities 1121400000.00
currentDeferredRevenue 517100000.00
netDebt 3803600000.00
shortTermDebt 183500000.00
shortLongTermDebtTotal 4145900000.00
otherStockholderEquity -38600000.00
totalCurrentAssets 1247800000.00
netReceivables 536300000.00
inventory 288000000.00
accountsPayable 420900000.00
nonCurrrentAssetsOther 1887700000.00
nonCurrentAssetsTotal 12702100000.00
nonCurrentLiabilitiesTotal 6440100000.00
liabilitiesAndStockholdersEquity 13949900000.00
cashAndShortTermInvestments 342300000.00
propertyPlantAndEquipmentNet 10814400000.00
commonStockSharesOutstanding 234930000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13728400000.00
otherCurrentAssets 69600000.00
totalLiab 7775100000.00
totalStockholderEquity 5953300000.00
otherCurrentLiab 509000000.00
commonStock 1463900000.00
retainedEarnings 3888000000.00
cash 245200000.00
totalCurrentLiabilities 894400000.00
netDebt 3844000000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 4089200000.00
otherStockholderEquity -38900000.00
totalCurrentAssets 1174800000.00
netReceivables 528700000.00
inventory 331300000.00
accountsPayable 374500000.00
nonCurrrentAssetsOther 1992400000.00
nonCurrentAssetsTotal 12553600000.00
nonCurrentLiabilitiesTotal 6536300000.00
liabilitiesAndStockholdersEquity 13728400000.00
cashAndShortTermInvestments 245200000.00
propertyPlantAndEquipmentNet 10561200000.00
commonStockSharesOutstanding 234754000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 234172932.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 230772358.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 228448276.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 228376068.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 228433735.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 227408907.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 231809955.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 238638498.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 246619718.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1100000000.00
totalCashflowsFromInvestingActivities 352000000.00
totalCashFromFinancingActivities -327000000.00
netIncome 527000000.00
changeInCash -1410000000.00
beginPeriodCashFlow 1956000000.00
endPeriodCashFlow 546000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 512000000.00
otherCashflowsFromInvestingActivities 3638000000.00
dividendsPaid 267000000.00
changeToInventory -21000000.00
changeToAccountReceivables -365000000.00
salePurchaseOfStock -959000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 1001000000
changeInWorkingCapital -1221000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -57000000.00
freeCashFlow -984000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1166000000.00
changeToLiabilities -239000000.00
totalCashflowsFromInvestingActivities -1166000000.00
netBorrowings 1542000000.00
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changeToOperatingActivities 122000000.00
netIncome 225000000.00
changeInCash 1182000000.00
beginPeriodCashFlow 774000000.00
endPeriodCashFlow 1956000000.00
totalCashFromOperatingActivities 1072000000.00
depreciation 495000000.00
otherCashflowsFromInvestingActivities -119000000.00
dividendsPaid 278000000.00
changeToInventory 269000000.00
changeToAccountReceivables 325000000.00
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otherCashflowsFromFinancingActivities 1554000000.00
changeToNetincome -27000000.00
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changeReceivables 305000000.00
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cashAndCashEquivalentsChanges 1182000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 2618000000.00
changeToLiabilities -226000000.00
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netBorrowings -2193000000.00
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changeInCash -756000000.00
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endPeriodCashFlow 774000000.00
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depreciation 499000000.00
otherCashflowsFromInvestingActivities 3668000000.00
dividendsPaid 284000000.00
changeToInventory 74000000.00
changeToAccountReceivables 219000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -2137000000.00
changeToNetincome -1065000000.00
capitalExpenditures 1190000000
changeReceivables 307000000.00
cashFlowsOtherOperating -853000000.00
cashAndCashEquivalentsChanges -756000000.00
changeInWorkingCapital -898000000.00
otherNonCashItems -858000000.00
freeCashFlow -1098000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -1219000000.00
changeToLiabilities 543000000.00
totalCashflowsFromInvestingActivities -1219000000.00
netBorrowings 1463000000.00
totalCashFromFinancingActivities 1191000000.00
changeToOperatingActivities 357000000.00
netIncome 173000000.00
changeInCash 1289000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 1317000000.00
issuanceOfCapitalStock 0.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities -239000000.00
dividendsPaid 277000000.00
changeToInventory 12000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 1463000000.00
changeToNetincome 84000000.00
capitalExpenditures 1114000000
changeReceivables 79000000.00
cashFlowsOtherOperating 86000000.00
cashAndCashEquivalentsChanges 1289000000.00
changeInWorkingCapital 614000000.00
otherNonCashItems -51000000.00
freeCashFlow 203000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1228000000.00
changeToLiabilities 237000000.00
totalCashflowsFromInvestingActivities -1228000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities -432000000.00
changeToOperatingActivities -662000000.00
netIncome 619000000.00
changeInCash -999000000.00
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changeToNetincome 128000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1166000000.00
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities -1166000000.00
netBorrowings 988000000.00
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changeToOperatingActivities 401000000.00
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changeInCash 1043000000.00
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endPeriodCashFlow 1240000000.00
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otherCashflowsFromInvestingActivities -175000000.00
dividendsPaid 268000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -952000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities -952000000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -470000000.00
changeToOperatingActivities -403000000.00
netIncome 554000000.00
changeInCash -949000000.00
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changeToNetincome 139000000.00
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changeReceivables -450000000.00
cashFlowsOtherOperating -245000000.00
cashAndCashEquivalentsChanges -949000000.00
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otherNonCashItems 16000000.00
freeCashFlow -389000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -1047000000.00
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -1047000000.00
netBorrowings 1211000000.00
totalCashFromFinancingActivities 957000000.00
changeToOperatingActivities 113000000.00
netIncome 186000000.00
changeInCash 931000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 1146000000.00
totalCashFromOperatingActivities 1021000000.00
issuanceOfCapitalStock 0.00
depreciation 521000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 262000000.00
changeToInventory -32000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 2023000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 206000000.00
capitalExpenditures 967000000
changeReceivables -226000000.00
cashFlowsOtherOperating 265000000.00
cashAndCashEquivalentsChanges 931000000.00
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freeCashFlow 54000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -437000000.00
changeToLiabilities 323000000.00
totalCashflowsFromInvestingActivities -437000000.00
netBorrowings -755000000.00
totalCashFromFinancingActivities -845000000.00
changeToOperatingActivities -483000000.00
netIncome 469000000.00
changeInCash -963000000.00
beginPeriodCashFlow 1178000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 319000000.00
issuanceOfCapitalStock 0.00
depreciation 511000000.00
otherCashflowsFromInvestingActivities 479000000.00
dividendsPaid 261000000.00
changeToInventory -45000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock 296000000.00
otherCashflowsFromFinancingActivities -562000000.00
changeToNetincome -232000000.00
capitalExpenditures 975000000
changeReceivables -279000000.00
cashFlowsOtherOperating -490000000.00
cashAndCashEquivalentsChanges -963000000.00
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otherNonCashItems -558000000.00
freeCashFlow -656000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -904000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -904000000.00
netBorrowings 254000000.00
totalCashFromFinancingActivities 821000000.00
changeToOperatingActivities 186000000.00
netIncome 118000000.00
changeInCash 1021000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities 1104000000.00
issuanceOfCapitalStock 775000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 254000000.00
changeToInventory -22000000.00
changeToAccountReceivables 146000000.00
salePurchaseOfStock 1455000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 88000000.00
capitalExpenditures 1002000000
changeReceivables 216000000.00
cashFlowsOtherOperating 211000000.00
cashAndCashEquivalentsChanges 1021000000.00
changeInWorkingCapital 419000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 38000000.00
freeCashFlow 102000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1096000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -1096000000.00
netBorrowings -265000000.00
totalCashFromFinancingActivities -472000000.00
changeToOperatingActivities -407000000.00
netIncome 420000000.00
changeInCash -1279000000.00
beginPeriodCashFlow 1436000000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 497000000.00
otherCashflowsFromInvestingActivities -228000000.00
dividendsPaid 253000000.00
changeToInventory 17000000.00
changeToAccountReceivables -281000000.00
salePurchaseOfStock 433000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 219000000.00
capitalExpenditures 1009000000
changeReceivables -225000000.00
cashFlowsOtherOperating -525000000.00
cashAndCashEquivalentsChanges -1279000000.00
changeInWorkingCapital -870000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 48000000.00
freeCashFlow -720000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -1240000000.00
changeToLiabilities 235000000.00
totalCashflowsFromInvestingActivities -1240000000.00
netBorrowings 1214000000.00
totalCashFromFinancingActivities 1532000000.00
changeToOperatingActivities 112000000.00
netIncome 49000000.00
changeInCash 1122000000.00
beginPeriodCashFlow 314000000.00
endPeriodCashFlow 1436000000.00
totalCashFromOperatingActivities 830000000.00
depreciation 492000000.00
otherCashflowsFromInvestingActivities -260000000.00
dividendsPaid 244000000.00
changeToInventory -3000000.00
changeToAccountReceivables -221000000.00
salePurchaseOfStock 1306000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 221000000.00
capitalExpenditures 1149000000
changeReceivables -323000000.00
cashFlowsOtherOperating 169000000.00
cashAndCashEquivalentsChanges 1122000000.00
changeInWorkingCapital 108000000.00
stockBasedCompensation 307000000.00
otherNonCashItems -27000000.00
freeCashFlow -319000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -480000000.00
changeToLiabilities 479000000.00
totalCashflowsFromInvestingActivities -1052000000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities -904000000.00
netIncome 501000000.00
changeInCash -1031000000.00
beginPeriodCashFlow 1345000000.00
endPeriodCashFlow 314000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 482000000.00
otherCashflowsFromInvestingActivities -234000000.00
dividendsPaid 244000000.00
changeToInventory -17000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock 105912000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -290000000.00
capitalExpenditures 974000000
changeReceivables -231000000.00
cashFlowsOtherOperating -726000000.00
cashAndCashEquivalentsChanges -1031000000.00
changeInWorkingCapital -521000000.00
otherNonCashItems -397000000.00
freeCashFlow -786000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -964000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -964000000.00
netBorrowings 199000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities 114000000.00
netIncome 202000000.00
changeInCash -229000000.00
beginPeriodCashFlow 1574000000.00
endPeriodCashFlow 1345000000.00
totalCashFromOperatingActivities 768000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities -203000000.00
dividendsPaid 244000000.00
changeToInventory -10000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 615000000.00
changeToNetincome -7000000.00
capitalExpenditures 889000000
changeReceivables -64000000.00
cashFlowsOtherOperating 118000000.00
cashAndCashEquivalentsChanges -229000000.00
changeInWorkingCapital 154000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -80000000.00
freeCashFlow -121000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -968000000.00
changeToLiabilities -191000000.00
totalCashflowsFromInvestingActivities -968000000.00
netBorrowings 1056000000.00
totalCashFromFinancingActivities 913000000.00
changeToOperatingActivities -410000000.00
netIncome 392000000.00
changeInCash 357000000.00
beginPeriodCashFlow 1217000000.00
endPeriodCashFlow 1574000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities -201000000.00
dividendsPaid 243000000.00
changeToInventory 26000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock 1130000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 187000000.00
capitalExpenditures 897000000
changeReceivables -59000000.00
cashFlowsOtherOperating -402000000.00
cashAndCashEquivalentsChanges 357000000.00
changeInWorkingCapital -677000000.00
stockBasedCompensation 94000000.00
otherNonCashItems 73000000.00
freeCashFlow -485000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -898000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -898000000.00
netBorrowings 910000000.00
totalCashFromFinancingActivities 688000000.00
changeToOperatingActivities 347000000.00
netIncome 313000000.00
changeInCash 964000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 1217000000.00
totalCashFromOperatingActivities 1174000000.00
depreciation 431000000.00
otherCashflowsFromInvestingActivities -231000000.00
dividendsPaid 234000000.00
changeToInventory 6000000.00
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salePurchaseOfStock 2205000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 24000000.00
capitalExpenditures 915000000
changeReceivables -34000000.00
cashFlowsOtherOperating 311000000.00
cashAndCashEquivalentsChanges 964000000.00
changeInWorkingCapital 466000000.00
stockBasedCompensation -26000000.00
otherNonCashItems -61000000.00
freeCashFlow 259000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -1008000000.00
changeToLiabilities 262000000.00
totalCashflowsFromInvestingActivities -1008000000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities -576000000.00
netIncome 503000000.00
changeInCash -717000000.00
beginPeriodCashFlow 970000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities -142000000.00
dividendsPaid 235000000.00
changeToInventory -14000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 149000000.00
changeToNetincome -114000000.00
capitalExpenditures 866000000
changeReceivables -179000000.00
cashFlowsOtherOperating -429000000.00
cashAndCashEquivalentsChanges -717000000.00
changeInWorkingCapital -393000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -284000000.00
freeCashFlow -444000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -988000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -988000000.00
netBorrowings 228000000.00
totalCashFromFinancingActivities 410000000.00
changeToOperatingActivities 334000000.00
netIncome 179000000.00
changeInCash 496000000.00
beginPeriodCashFlow 474000000.00
endPeriodCashFlow 970000000.00
totalCashFromOperatingActivities 1074000000.00
depreciation 418000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 229000000.00
changeToInventory -17000000.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock 904000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -45000000.00
capitalExpenditures 874000000
changeReceivables 369000000.00
cashFlowsOtherOperating 172000000.00
cashAndCashEquivalentsChanges 496000000.00
changeInWorkingCapital 567000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -142000000.00
freeCashFlow 200000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -888000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -888000000.00
netBorrowings -318000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities -343000000.00
netIncome 445000000.00
changeInCash -532000000.00
beginPeriodCashFlow 1006000000.00
endPeriodCashFlow 474000000.00
totalCashFromOperatingActivities 464000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 226000000.00
changeToInventory 31000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -293000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 115000000.00
capitalExpenditures 831000000
changeReceivables -79000000.00
cashFlowsOtherOperating -371000000.00
cashAndCashEquivalentsChanges -532000000.00
changeInWorkingCapital -491000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -30000000.00
freeCashFlow -367000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -2524000000.00
netBorrowings 1680000000.00
totalCashFromFinancingActivities 2190000000.00
changeToOperatingActivities 363000000.00
netIncome 331000000.00
changeInCash 761000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 1006000000.00
totalCashFromOperatingActivities 1095000000.00
depreciation 377000000.00
otherCashflowsFromInvestingActivities -1923000000.00
dividendsPaid 211000000.00
changeToInventory -16000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock 2353000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 140000000.00
capitalExpenditures 847000000
changeReceivables 75000000.00
cashFlowsOtherOperating 245000000.00
cashAndCashEquivalentsChanges 761000000.00
changeInWorkingCapital 396000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -131000000.00
freeCashFlow 248000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 250000000.00
totalCashflowsFromInvestingActivities -1081000000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -155000000.00
changeToOperatingActivities -173000000.00
netIncome 435000000.00
changeInCash -676000000.00
beginPeriodCashFlow 921000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 560000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities -142000000.00
dividendsPaid 211000000.00
changeToInventory -20000000.00
changeToAccountReceivables -251000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 756000000.00
changeToNetincome 82000000.00
capitalExpenditures 939000000
changeReceivables -214000000.00
cashFlowsOtherOperating -303000000.00
cashAndCashEquivalentsChanges -676000000.00
changeInWorkingCapital -309000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -115000000.00
freeCashFlow -379000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -102000000.00
totalCashflowsFromInvestingActivities -957000000.00
netBorrowings 496000000.00
totalCashFromFinancingActivities 298000000.00
changeToOperatingActivities 223000000.00
netIncome 188000000.00
changeInCash 238000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 921000000.00
totalCashFromOperatingActivities 897000000.00
depreciation 354000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 211000000.00
changeToInventory -17000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock 13000000.00
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changeToNetincome -147000000.00
capitalExpenditures 886000000
changeReceivables 58000000.00
cashFlowsOtherOperating 591000000.00
cashAndCashEquivalentsChanges 238000000.00
changeInWorkingCapital 465000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -186000000.00
freeCashFlow 11000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -857000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -909000000.00
netBorrowings 801000000.00
totalCashFromFinancingActivities 605000000.00
changeToOperatingActivities -599000000.00
netIncome 428000000.00
changeInCash -161000000.00
beginPeriodCashFlow 844000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 348000000.00
otherCashflowsFromInvestingActivities -84000000.00
dividendsPaid 209000000.00
changeToInventory 33000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock 812000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -78000000.00
capitalExpenditures 825000000
changeReceivables -121000000.00
cashFlowsOtherOperating -360000000.00
cashAndCashEquivalentsChanges -161000000.00
changeInWorkingCapital -575000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -193000000.00
freeCashFlow -682000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -3533000000.00
changeToLiabilities 300000000.00
totalCashflowsFromInvestingActivities -1131000000.00
netBorrowings 909000000.00
totalCashFromFinancingActivities 719000000.00
changeToOperatingActivities 52000000.00
netIncome 505000000.00
changeInCash 728000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 797000000.00
totalCashFromOperatingActivities 1140000000.00
depreciation 343000000.00
otherCashflowsFromInvestingActivities -124000000.00
dividendsPaid 203000000.00
changeToInventory 3000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 1696000000.00
changeToNetincome -181000000.00
capitalExpenditures 1007000000
changeReceivables -12000000.00
cashFlowsOtherOperating 213000000.00
cashAndCashEquivalentsChanges 728000000.00
changeInWorkingCapital 504000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -92000000.00
freeCashFlow 133000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -799000000.00
changeToLiabilities 223000000.00
totalCashflowsFromInvestingActivities -869000000.00
netBorrowings -684000000.00
totalCashFromFinancingActivities -531000000.00
changeToOperatingActivities -347000000.00
netIncome 457000000.00
changeInCash -747000000.00
beginPeriodCashFlow 816000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 202000000.00
changeToInventory 20000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -668000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 153000000.00
capitalExpenditures 786000000
changeReceivables -178000000.00
cashFlowsOtherOperating -327000000.00
cashAndCashEquivalentsChanges -747000000.00
changeInWorkingCapital -262000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -174000000.00
freeCashFlow -133000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -835000000.00
changeToLiabilities 165000000.00
totalCashflowsFromInvestingActivities -866000000.00
netBorrowings 675000000.00
totalCashFromFinancingActivities 489000000.00
changeToOperatingActivities 440000000.00
netIncome 175000000.00
changeInCash 749000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 816000000.00
totalCashFromOperatingActivities 1126000000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 199000000.00
changeToInventory -44000000.00
changeToAccountReceivables 194000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 706000000.00
changeToNetincome -76000000.00
capitalExpenditures 823000000
changeReceivables 176000000.00
cashFlowsOtherOperating 428000000.00
cashAndCashEquivalentsChanges 749000000.00
changeInWorkingCapital 725000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -233000000.00
freeCashFlow 303000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -832000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -837000000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities -320000000.00
changeToOperatingActivities -386000000.00
netIncome 388000000.00
changeInCash -709000000.00
beginPeriodCashFlow 776000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 199000000.00
changeToInventory 26000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 279000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 151000000.00
capitalExpenditures 827000000
changeReceivables -36000000.00
cashFlowsOtherOperating -365000000.00
cashAndCashEquivalentsChanges -709000000.00
changeInWorkingCapital -389000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -166000000.00
freeCashFlow -379000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -5158000000.00
changeToLiabilities -168000000.00
totalCashflowsFromInvestingActivities -1259000000.00
netBorrowings 942000000.00
totalCashFromFinancingActivities 762000000.00
changeToOperatingActivities 341000000.00
netIncome 206000000.00
changeInCash 626000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 1123000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 193000000.00
changeToInventory -2000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 242000000.00
changeToNetincome 319000000.00
capitalExpenditures 1187000000
changeReceivables 33000000.00
cashFlowsOtherOperating 477000000.00
cashAndCashEquivalentsChanges 626000000.00
changeInWorkingCapital 340000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -17000000.00
freeCashFlow -64000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -849000000.00
changeToLiabilities 418000000.00
totalCashflowsFromInvestingActivities -731000000.00
netBorrowings -509000000.00
totalCashFromFinancingActivities -690000000.00
changeToOperatingActivities -424000000.00
netIncome 497000000.00
changeInCash -716000000.00
beginPeriodCashFlow 862000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 705000000.00
depreciation 306000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 192000000.00
changeToInventory -14000000.00
changeToAccountReceivables -239000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 58000000.00
capitalExpenditures 818000000
changeReceivables -111000000.00
cashFlowsOtherOperating -404000000.00
cashAndCashEquivalentsChanges -716000000.00
changeInWorkingCapital -111000000.00
stockBasedCompensation -57000000.00
otherNonCashItems -186000000.00
freeCashFlow -113000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -1865000000.00
changeToLiabilities 240000000.00
totalCashflowsFromInvestingActivities -1868000000.00
netBorrowings 1039000000.00
totalCashFromFinancingActivities 1560000000.00
changeToOperatingActivities 410000000.00
netIncome 232000000.00
changeInCash 799000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 862000000.00
totalCashFromOperatingActivities 1107000000.00
depreciation 302000000.00
otherCashflowsFromInvestingActivities -1006000000.00
dividendsPaid 193000000.00
changeToInventory 21000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock 687000000.00
otherCashflowsFromFinancingActivities 2579000000.00
changeToNetincome -147000000.00
capitalExpenditures 862000000
changeReceivables 133000000.00
cashFlowsOtherOperating 375000000.00
cashAndCashEquivalentsChanges 799000000.00
changeInWorkingCapital 769000000.00
stockBasedCompensation -97000000.00
otherNonCashItems -193000000.00
freeCashFlow 245000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1060000000.00
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -1118000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities -287000000.00
changeToOperatingActivities -348000000.00
netIncome 310000000.00
changeInCash -881000000.00
beginPeriodCashFlow 944000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 524000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities -305000000.00
dividendsPaid 185000000.00
changeToInventory 8000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 197000000.00
capitalExpenditures 813000000
changeReceivables -70000000.00
cashFlowsOtherOperating -262000000.00
cashAndCashEquivalentsChanges -881000000.00
changeInWorkingCapital -217000000.00
stockBasedCompensation 88000000.00
otherNonCashItems -128000000.00
freeCashFlow -289000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -3353000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -970000000.00
netBorrowings 910000000.00
totalCashFromFinancingActivities 747000000.00
changeToOperatingActivities 191000000.00
netIncome 176000000.00
changeInCash 855000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 948000000.00
totalCashFromOperatingActivities 1078000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -120000000.00
dividendsPaid 173000000.00
changeToInventory -10000000.00
changeToAccountReceivables 178000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 194000000.00
capitalExpenditures 850000000
changeReceivables 107000000.00
cashFlowsOtherOperating 286000000.00
cashAndCashEquivalentsChanges 855000000.00
changeInWorkingCapital 432000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -16000000.00
freeCashFlow 228000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 495000000.00
totalCashflowsFromInvestingActivities -962000000.00
netBorrowings -185000000.00
totalCashFromFinancingActivities -367000000.00
netIncome 428000000.00
changeInCash -616000000.00
beginPeriodCashFlow 709000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities -104000000.00
dividendsPaid 180000000.00
changeToInventory -16000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome -21000000.00
capitalExpenditures 852000000
changeReceivables -57000000.00
cashFlowsOtherOperating -383000000.00
cashAndCashEquivalentsChanges -616000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -302000000.00
freeCashFlow -139000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -1058000000.00
netBorrowings 918000000.00
totalCashFromFinancingActivities 723000000.00
netIncome 219000000.00
changeInCash 592000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 709000000.00
totalCashFromOperatingActivities 927000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities -298000000.00
dividendsPaid 190000000.00
changeToInventory 8000000.00
changeToAccountReceivables 278000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 958000000.00
changeToNetincome -143000000.00
capitalExpenditures 760000000
changeReceivables 262000000.00
cashFlowsOtherOperating 230000000.00
cashAndCashEquivalentsChanges 592000000.00
changeInWorkingCapital 581000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -190000000.00
freeCashFlow 167000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 6000000.00
changeToLiabilities 150000000.00
totalCashflowsFromInvestingActivities -667000000.00
netBorrowings -282000000.00
totalCashFromFinancingActivities -474000000.00
netIncome 370000000.00
changeInCash -582000000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities -81000000.00
dividendsPaid 190000000.00
changeToInventory 40000000.00
changeToAccountReceivables -243000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -284000000.00
changeToNetincome -5000000.00
capitalExpenditures 592000000
changeReceivables -248000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -582000000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -206000000.00
freeCashFlow -33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -2676000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -763000000.00
netBorrowings 365000000.00
totalCashFromFinancingActivities 177000000.00
changeToOperatingActivities 586000000.00
netIncome 82000000.00
changeInCash 494000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 1080000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities -159000000.00
dividendsPaid 186000000.00
changeToInventory -29000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 197000000.00
capitalExpenditures 604000000
changeReceivables 90000000.00
cashFlowsOtherOperating 279000000.00
cashAndCashEquivalentsChanges 494000000.00
changeInWorkingCapital 501000000.00
stockBasedCompensation 142000000.00
otherNonCashItems -14000000.00
freeCashFlow 476000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -763000000.00
netBorrowings -109000000.00
totalCashFromFinancingActivities -300000000.00
netIncome 436000000.00
changeInCash -569000000.00
beginPeriodCashFlow 774000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -134000000.00
dividendsPaid 185000000.00
changeToInventory -21000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -89000000.00
changeToNetincome 115000000.00
capitalExpenditures 629000000
changeReceivables -68000000.00
cashFlowsOtherOperating -492000000.00
cashAndCashEquivalentsChanges -569000000.00
changeInWorkingCapital -349000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -126000000.00
freeCashFlow -135000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 108000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -599000000.00
netBorrowings 423000000.00
totalCashFromFinancingActivities 238000000.00
netIncome 213000000.00
changeInCash 672000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 1033000000.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 184000000.00
changeToInventory -20000000.00
changeToAccountReceivables 339000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 700000000.00
changeToNetincome -291000000.00
capitalExpenditures 627000000
changeReceivables 333000000.00
cashFlowsOtherOperating 449000000.00
cashAndCashEquivalentsChanges 672000000.00
changeInWorkingCapital 823000000.00
stockBasedCompensation -40000000.00
otherNonCashItems -195000000.00
freeCashFlow 406000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities -634000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -162000000.00
netIncome 361000000.00
changeInCash -572000000.00
beginPeriodCashFlow 674000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 184000000.00
changeToInventory 60000000.00
changeToAccountReceivables -315000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 222000000.00
changeToNetincome -13000000.00
capitalExpenditures 559000000
changeReceivables -307000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges -572000000.00
changeInWorkingCapital -417000000.00
stockBasedCompensation -20000000.00
otherNonCashItems -156000000.00
freeCashFlow -335000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -2659000000.00
totalCashFromFinancingActivities 50000000.00
netIncome 234000000.00
changeInCash 600000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 674000000.00
totalCashFromOperatingActivities 1314000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities 271000000.00
dividendsPaid 181000000.00
changeToInventory 5000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 314000000.00
capitalExpenditures 688000000
changeInWorkingCapital 910000000.00
stockBasedCompensation -68000000.00
otherNonCashItems 54000000.00
freeCashFlow 626000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -1895000000.00
totalCashFromFinancingActivities -255000000.00
netIncome 464000000.00
changeInCash -673000000.00
beginPeriodCashFlow 747000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 273000000.00
dividendsPaid 180000000.00
changeToInventory -47000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 217000000.00
capitalExpenditures 607000000
changeInWorkingCapital 28000000.00
stockBasedCompensation -36000000.00
otherNonCashItems -699000000.00
freeCashFlow -342000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -1212000000.00
totalCashFromFinancingActivities 107000000.00
netIncome 172000000.00
changeInCash 615000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 747000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities 106000000.00
dividendsPaid 180000000.00
changeToInventory -51000000.00
changeToAccountReceivables 146000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 484000000.00
changeToNetincome 160000000.00
capitalExpenditures 614000000
changeInWorkingCapital 767000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -165000000.00
freeCashFlow 443000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -663000000.00
totalCashFromFinancingActivities 485000000.00
netIncome 192000000.00
changeInCash -262000000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities -84000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 180000000.00
changeToInventory 60000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 629000000
changeInWorkingCapital -316000000.00
stockBasedCompensation -45000000.00
otherNonCashItems -79000000.00
freeCashFlow -713000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -2523000000.00
totalCashFromFinancingActivities 20000000.00
netIncome 207000000.00
changeInCash 325000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 961000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 586000000.00
dividendsPaid 185000000.00
changeToInventory 25000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 203000000.00
capitalExpenditures 551000000
changeInWorkingCapital 1092000000.00
stockBasedCompensation -39000000.00
otherNonCashItems -785000000.00
freeCashFlow 410000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -1867000000.00
totalCashFromFinancingActivities -941000000.00
netIncome 440000000.00
changeInCash -1312000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 391000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities 440000000.00
dividendsPaid 175000000.00
changeToInventory -18000000.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -464000000.00
capitalExpenditures 445000000
changeInWorkingCapital -498000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 9000000.00
freeCashFlow -54000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1105000000.00
totalCashFromFinancingActivities 382000000.00
netIncome 214000000.00
changeInCash 612000000.00
beginPeriodCashFlow 769000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 845000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 295000000.00
dividendsPaid 174000000.00
changeToInventory -12000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 561000000.00
capitalExpenditures 593000000
changeInWorkingCapital 539000000.00
stockBasedCompensation -62000000.00
otherNonCashItems -160000000.00
freeCashFlow 252000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities -490000000.00
totalCashFromFinancingActivities 209000000.00
netIncome 280000000.00
changeInCash 121000000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 769000000.00
totalCashFromOperatingActivities 402000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 178000000.00
changeToInventory 31000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 404000000.00
changeToNetincome 41000000.00
capitalExpenditures 480000000
changeInWorkingCapital -305000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 95000000.00
freeCashFlow -78000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -2150000000.00
totalCashFromFinancingActivities -187000000.00
netIncome 193000000.00
changeInCash 250000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 648000000.00
totalCashFromOperatingActivities 976000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 582000000.00
dividendsPaid 176000000.00
changeToInventory 19000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -539000000.00
changeToNetincome 98000000.00
capitalExpenditures 498000000
changeInWorkingCapital 243000000.00
stockBasedCompensation 965000000.00
otherNonCashItems -773000000.00
freeCashFlow 478000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -1611000000.00
totalCashFromFinancingActivities -184000000.00
netIncome 386000000.00
changeInCash -94000000.00
beginPeriodCashFlow 492000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities 437000000.00
dividendsPaid 176000000.00
changeToInventory -65000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -482000000.00
changeToNetincome 76000000.00
capitalExpenditures 461000000
changeInWorkingCapital -285000000.00
stockBasedCompensation -376000000.00
otherNonCashItems 438000000.00
freeCashFlow 111000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1129000000.00
totalCashFromFinancingActivities -618000000.00
netIncome 168000000.00
changeInCash -24000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 492000000.00
totalCashFromOperatingActivities 1227000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 293000000.00
dividendsPaid 176000000.00
changeToInventory -65000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities -473000000.00
changeToNetincome 66000000.00
capitalExpenditures 587000000
changeInWorkingCapital 901000000.00
stockBasedCompensation -480000000.00
otherNonCashItems 470000000.00
freeCashFlow 640000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -496000000.00
totalCashFromFinancingActivities 312000000.00
netIncome 314000000.00
changeInCash 178000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 176000000.00
changeToInventory 103000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 464000000.00
capitalExpenditures 421000000
changeInWorkingCapital -363000000.00
stockBasedCompensation -37000000.00
otherNonCashItems -2000000.00
freeCashFlow -59000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -658000000.00
netIncome 235000000.00
changeInCash 140000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 1410000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 163000000.00
changeToInventory 16000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -621000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 38000000.00
capitalExpenditures 568000000
changeInWorkingCapital 914000000.00
stockBasedCompensation -41000000.00
otherNonCashItems -9000000.00
freeCashFlow 842000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 400000000.00
netIncome 353000000.00
changeInCash 20000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 160000000.00
changeToInventory -36000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 863000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 63000000.00
capitalExpenditures 511000000
changeInWorkingCapital -885000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -56000000.00
freeCashFlow -335000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1007000000.00
totalCashFromFinancingActivities -156000000.00
netIncome 186000000.00
changeInCash 91000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 794000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 298000000.00
dividendsPaid 159000000.00
changeToInventory -25000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 373000000.00
capitalExpenditures 519000000
changeInWorkingCapital 521000000.00
stockBasedCompensation -66000000.00
otherNonCashItems -67000000.00
freeCashFlow 275000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 286000000.00
netIncome 229000000.00
changeInCash -173000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158000000.00
changeToInventory 52000000.00
changeToAccountReceivables -139000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 475000000.00
changeToNetincome 70000000.00
capitalExpenditures 431000000
changeInWorkingCapital -632000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 99000000.00
freeCashFlow -430000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -107000000.00
netIncome 204000000.00
changeInCash 185000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 1006000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 162000000.00
changeToInventory 43000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock 211000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 664000000
changeInWorkingCapital 507000000.00
stockBasedCompensation -92000000.00
otherNonCashItems 4000000.00
freeCashFlow 342000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 268000000.00
netIncome 339000000.00
changeInCash -236000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 150000000.00
changeToInventory -41000000.00
changeToAccountReceivables -417000000.00
salePurchaseOfStock 524000000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 492000000
changeInWorkingCapital -520000000.00
stockBasedCompensation -28000000.00
otherNonCashItems -64000000.00
freeCashFlow -469000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -542000000.00
netIncome 153000000.00
changeInCash -340000000.00
beginPeriodCashFlow 651000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 795000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 150000000.00
changeToInventory -23000000.00
changeToAccountReceivables 642000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -593000000.00
capitalExpenditures 554000000
changeInWorkingCapital 534000000.00
stockBasedCompensation -31000000.00
otherNonCashItems -67000000.00
freeCashFlow 241000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 461000000.00
netIncome 183000000.00
changeInCash 577000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 651000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 192000000.00
dividendsPaid 150000000.00
changeToInventory 182000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 750000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 483000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 36000000.00
freeCashFlow 159000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities 210000000.00
netIncome 160000000.00
changeInCash 6000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 579000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 1477000000.00
dividendsPaid 160000000.00
changeToInventory 62000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 836000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 31000000.00
capitalExpenditures 724000000
changeInWorkingCapital 158000000.00
stockBasedCompensation -1229000000.00
otherNonCashItems 640000000.00
freeCashFlow -145000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 133000000.00
netIncome 182000000.00
changeInCash -1689000000.00
beginPeriodCashFlow 1757000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities -1240000000.00
otherCashflowsFromInvestingActivities 1477000000.00
dividendsPaid 160000000.00
changeToInventory -138000000.00
otherCashflowsFromFinancingActivities 275000000.00
changeToNetincome 87000000.00
capitalExpenditures 534000000
changeInWorkingCapital -1966000000.00
otherNonCashItems 409000000.00
freeCashFlow -1774000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 339000000.00
totalCashflowsFromInvestingActivities 294000000.00
totalCashFromFinancingActivities 15000000.00
netIncome 551000000.00
changeInCash 1599000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 1757000000.00
totalCashFromOperatingActivities 730000000.00
otherCashflowsFromInvestingActivities 1477000000.00
dividendsPaid 149000000.00
changeToInventory -122000000.00
otherCashflowsFromFinancingActivities 157000000.00
changeToNetincome 257000000.00
capitalExpenditures 564000000
changeInWorkingCapital 934000000.00
otherNonCashItems -783000000.00
freeCashFlow 166000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 303000000.00
changeInCash -61000000.00
beginPeriodCashFlow 219000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 560000000.00
depreciation 165000000.00
dividendsPaid 149000000.00
changeToInventory 87000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 265000000.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 10000000.00
capitalExpenditures 504000000
changeInWorkingCapital 41000000.00
stockBasedCompensation -120000000.00
otherNonCashItems -3000000.00
freeCashFlow 56000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 74000000.00
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netIncome 207000000.00
changeInCash 18000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 628000000.00
depreciation 667000000.00
dividendsPaid 147000000.00
changeToInventory 43000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock 723000000.00
otherCashflowsFromFinancingActivities 148000000.00
capitalExpenditures 573000000
changeInWorkingCapital 382000000.00
stockBasedCompensation -278000000.00
otherNonCashItems -400000000.00
freeCashFlow 55000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities 417000000.00
netIncome 312000000.00
changeInCash 6000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 106000000.00
dividendsPaid 149000000.00
changeToInventory -83000000.00
otherCashflowsFromFinancingActivities 557000000.00
changeToNetincome 19000000.00
capitalExpenditures 467000000
changeInWorkingCapital -546000000.00
otherNonCashItems 144000000.00
freeCashFlow -361000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 161000000.00
netIncome 154000000.00
changeInCash 29000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 343000000.00
dividendsPaid 146000000.00
changeToInventory -80000000.00
otherCashflowsFromFinancingActivities -290000000.00
changeToNetincome 22000000.00
capitalExpenditures 450000000
changeInWorkingCapital 154000000.00
otherNonCashItems 60000000.00
freeCashFlow -107000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 256000000.00
changeInCash 63000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 164000000.00
dividendsPaid 140000000.00
changeToInventory 165000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock 149000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 54000000.00
capitalExpenditures 444000000
changeInWorkingCapital 78000000.00
stockBasedCompensation -16000000.00
otherNonCashItems -118000000.00
freeCashFlow 34000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities -269000000.00
netIncome 201000000.00
changeInCash -140000000.00
beginPeriodCashFlow 234000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 708000000.00
depreciation 621000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 138000000.00
changeToInventory -8000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock 486000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 542000000
changeInWorkingCapital 418000000.00
stockBasedCompensation -483000000.00
otherNonCashItems -88000000.00
freeCashFlow 166000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities 808000000.00
netIncome 231000000.00
changeInCash 171000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 234000000.00
totalCashFromOperatingActivities -157000000.00
dividendsPaid 132000000.00
changeToInventory -55000000.00
changeToAccountReceivables 216000000.00
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capitalExpenditures 437000000
changeInWorkingCapital -688000000.00
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freeCashFlow -594000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 204000000.00
netIncome 124000000.00
changeInCash -114000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 221000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 132000000.00
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changeToAccountReceivables 347000000.00
otherCashflowsFromFinancingActivities 326000000.00
capitalExpenditures 498000000
changeInWorkingCapital -8000000.00
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freeCashFlow -277000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -166000000.00
netIncome 181000000.00
changeInCash 96000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 55000000.00
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changeToAccountReceivables 118000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 8000000.00
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stockBasedCompensation -44000000.00
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freeCashFlow 206000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
changeToLiabilities 323000000.00
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netIncome 138000000.00
changeInCash -38000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 584000000.00
dividendsPaid 131000000.00
changeToInventory -13000000.00
changeToAccountReceivables -284000000.00
otherCashflowsFromFinancingActivities 514000000.00
changeToNetincome 58000000.00
capitalExpenditures 568000000
changeInWorkingCapital 30000000.00
stockBasedCompensation -584000000.00
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freeCashFlow -385000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 286000000.00
totalCashFromFinancingActivities -1015000000.00
netIncome 284000000.00
changeInCash -699000000.00
beginPeriodCashFlow 818000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 577000000.00
dividendsPaid 130000000.00
changeToInventory -126000000.00
otherCashflowsFromFinancingActivities -914000000.00
changeToNetincome 231000000.00
capitalExpenditures 344000000
changeInWorkingCapital 181000000.00
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freeCashFlow 233000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 37000000.00
totalCashFromFinancingActivities 1000000000.00
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changeInCash 341000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 818000000.00
totalCashFromOperatingActivities -354000000.00
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capitalExpenditures 375000000
changeInWorkingCapital -490000000.00
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freeCashFlow -729000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 163000000.00
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changeInCash 451000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 387000000.00
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changeToNetincome 97000000.00
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stockBasedCompensation 1000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 8000000.00
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netIncome 50000000.00
changeInCash -44000000.00
beginPeriodCashFlow 70000000.00
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totalCashFromOperatingActivities 523000000.00
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dividendsPaid 127000000.00
changeToInventory 30000000.00
changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 393000000
changeInWorkingCapital 257000000.00
stockBasedCompensation -202000000.00
otherNonCashItems -41000000.00
freeCashFlow 130000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -206000000.00
netIncome 240000000.00
changeInCash -417000000.00
beginPeriodCashFlow 487000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 155000000.00
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changeToInventory -70000000.00
changeToAccountReceivables 50000000.00
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capitalExpenditures 323000000
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 35000000.00
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totalCashFromOperatingActivities 490000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 59000000.00
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changeToAccountReceivables -5000000.00
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changeInWorkingCapital -285000000.00
stockBasedCompensation -43000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalCashFromFinancingActivities -338000000.00
netIncome 50000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 766000000.00
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changeToAccountReceivables -107000000.00
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changeInWorkingCapital 400000000.00
stockBasedCompensation -526000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 194000000.00
netIncome 260000000.00
changeInCash -9000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 175000000.00
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freeCashFlow -153000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 432000000.00
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changeToInventory -60000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 114000000.00
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changeInCash -54000000.00
beginPeriodCashFlow 132000000.00
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totalCashFromOperatingActivities -54000000.00
depreciation 129000000.00
dividendsPaid 113000000.00
changeToInventory 17000000.00
changeToAccountReceivables -190000000.00
otherCashflowsFromFinancingActivities 436000000.00
capitalExpenditures 269000000
changeInWorkingCapital -423000000.00
stockBasedCompensation -129000000.00
otherNonCashItems 98000000.00
freeCashFlow -323000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
changeToLiabilities 253238000.00
totalCashFromFinancingActivities -126506000.00
netIncome 123031000.00
changeInCash 30275000.00
beginPeriodCashFlow 102162000.00
endPeriodCashFlow 132437000.00
totalCashFromOperatingActivities 735488000.00
depreciation 437896000000.00
dividendsPaid 79806000.00
changeToInventory 10185000.00
changeToAccountReceivables -74530000000.00
otherCashflowsFromFinancingActivities -21967000.00
capitalExpenditures 429946000
changeInWorkingCapital 499374000.00
stockBasedCompensation -437897879000.00
otherNonCashItems 49006000.00
freeCashFlow 305542000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 134307000.00
totalCashFromFinancingActivities -36407000.00
netIncome 286542000.00
changeInCash 29136000.00
beginPeriodCashFlow 73026000.00
endPeriodCashFlow 102162000.00
totalCashFromOperatingActivities 420192000.00
dividendsPaid 121154000.00
changeToInventory -30014000.00
otherCashflowsFromFinancingActivities 66992000.00
capitalExpenditures 103895000
changeInWorkingCapital -161283000.00
otherNonCashItems 154419000.00
freeCashFlow 316297000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 103997000.00
totalCashFromFinancingActivities 20683000.00
netIncome 100979000.00
changeInCash -49900000.00
beginPeriodCashFlow 122926000.00
endPeriodCashFlow 73026000.00
totalCashFromOperatingActivities 247255000.00
dividendsPaid 121453000.00
changeToInventory -21540000.00
otherCashflowsFromFinancingActivities 142136000.00
capitalExpenditures 444547000
changeInWorkingCapital 19570000.00
otherNonCashItems 39960000.00
freeCashFlow -197292000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 2228000.00
totalCashFromFinancingActivities 38126000.00
netIncome 170003000.00
changeInCash -218253000.00
beginPeriodCashFlow 341179000.00
endPeriodCashFlow 122926000.00
totalCashFromOperatingActivities 102386000.00
dividendsPaid 121211000.00
changeToInventory 66617000.00
otherCashflowsFromFinancingActivities 159337000.00
capitalExpenditures 237709000
changeInWorkingCapital -121401000.00
otherNonCashItems 45817000.00
freeCashFlow -135323000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -116200000.00
netIncome 138703000.00
changeInCash -90964000.00
beginPeriodCashFlow 432143000.00
endPeriodCashFlow 341179000.00
totalCashFromOperatingActivities 490185000.00
dividendsPaid 130558000.00
changeToInventory -1422000.00
changeToAccountReceivables 296611000.00
otherCashflowsFromFinancingActivities 14358000.00
capitalExpenditures 353264000
changeInWorkingCapital 279200000.00
otherNonCashItems 113345000.00
freeCashFlow 136921000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -232100000.00
netIncome 277342000.00
changeInCash 390510000.00
beginPeriodCashFlow 41633000.00
endPeriodCashFlow 432143000.00
totalCashFromOperatingActivities 467283000.00
dividendsPaid 116726000.00
changeToInventory -21969000.00
changeToAccountReceivables 46707000.00
otherCashflowsFromFinancingActivities -115374000.00
capitalExpenditures 302344000
changeInWorkingCapital 14079000.00
otherNonCashItems 73816000.00
freeCashFlow 164939000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 52779000.00
netIncome 100676000.00
changeInCash -17933000.00
beginPeriodCashFlow 59566000.00
endPeriodCashFlow 41633000.00
totalCashFromOperatingActivities 226778000.00
dividendsPaid 116655000.00
changeToInventory -41635000.00
changeToAccountReceivables 160808000.00
otherCashflowsFromFinancingActivities 169434000.00
capitalExpenditures 245119000
changeInWorkingCapital 142791000.00
otherNonCashItems 44288000.00
freeCashFlow -18341000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 34123000.00
netIncome 46082000.00
changeInCash 22018000.00
beginPeriodCashFlow 72810000.00
endPeriodCashFlow 94828000.00
totalCashFromOperatingActivities 212874000.00
dividendsPaid 115749000.00
changeToInventory 16430000.00
otherCashflowsFromFinancingActivities 149872000.00
capitalExpenditures 325747000
changeInWorkingCapital 267385000.00
otherNonCashItems -114298000.00
freeCashFlow -112873000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 402861000.00
totalCashFromFinancingActivities 34123000.00
netIncome 59675000.00
changeInCash 22018000.00
beginPeriodCashFlow 72810000.00
endPeriodCashFlow 94828000.00
totalCashFromOperatingActivities 212874000.00
dividendsPaid 115749000.00
changeToInventory 16430000.00
otherCashflowsFromFinancingActivities -574000.00
capitalExpenditures 325747000
changeInWorkingCapital -119219000.00
otherNonCashItems -9989000.00
freeCashFlow -112873000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 41339000.00
netIncome 279872000.00
changeInCash 35154000.00
beginPeriodCashFlow 37656000.00
endPeriodCashFlow 72810000.00
totalCashFromOperatingActivities 254639000.00
dividendsPaid 115524000.00
changeToInventory -39563000.00
otherCashflowsFromFinancingActivities 156863000.00
capitalExpenditures 241991000
changeInWorkingCapital -310654000.00
otherNonCashItems 149524000.00
freeCashFlow 12648000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 144319000.00
netIncome 68746000.00
changeInCash -35948000.00
beginPeriodCashFlow 73604000.00
endPeriodCashFlow 37656000.00
totalCashFromOperatingActivities 293466000.00
dividendsPaid 115522000.00
changeToInventory -9066000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 259848000.00
capitalExpenditures 210963000
changeInWorkingCapital 116072000.00
otherNonCashItems 147725000.00
freeCashFlow 82503000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -394544000.00
netIncome 188135000.00
changeInCash -411446000.00
beginPeriodCashFlow 485050000.00
endPeriodCashFlow 73604000.00
totalCashFromOperatingActivities 199182000.00
dividendsPaid 115708000.00
changeToInventory 12219000.00
salePurchaseOfStock -68524000.00
otherCashflowsFromFinancingActivities -210312000.00
capitalExpenditures 180226000
changeInWorkingCapital -226026000.00
otherNonCashItems 169862000.00
freeCashFlow 18956000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 121500000.00
changeInCash 296200000.00
beginPeriodCashFlow 188900000.00
endPeriodCashFlow 485100000.00
totalCashFromOperatingActivities -329700000.00
dividendsPaid 115200000.00
changeToInventory 23100000.00
salePurchaseOfStock -444700000.00
otherCashflowsFromFinancingActivities 525500000.00
capitalExpenditures 242700000
changeInWorkingCapital -1153000000.00
otherNonCashItems 222700000.00
freeCashFlow -572400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 336100000.00
changeInCash -102200000.00
beginPeriodCashFlow 291100000.00
endPeriodCashFlow 188900000.00
totalCashFromOperatingActivities 378800000.00
dividendsPaid 117400000.00
changeToInventory -33800000.00
salePurchaseOfStock -249200000.00
otherCashflowsFromFinancingActivities 447600000.00
capitalExpenditures 164500000
changeInWorkingCapital 43700000.00
otherNonCashItems 50521000.00
freeCashFlow 214300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -478600000.00
netIncome 66400000.00
changeInCash 233600000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 291100000.00
totalCashFromOperatingActivities 868400000.00
dividendsPaid 120700000.00
changeToInventory 34800000.00
salePurchaseOfStock -219300000.00
otherCashflowsFromFinancingActivities -138600000.00
capitalExpenditures 150100000
changeInWorkingCapital 1108600000.00
otherNonCashItems 121379000.00
freeCashFlow 718300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -206100000.00
netIncome 176600000.00
changeInCash -44800000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 57500000.00
totalCashFromOperatingActivities 287900000.00
dividendsPaid 123800000.00
changeToInventory 32500000.00
salePurchaseOfStock -204200000.00
otherCashflowsFromFinancingActivities 121900000.00
capitalExpenditures 120900000
changeInWorkingCapital -100800000.00
otherNonCashItems 169900000.00
freeCashFlow 167000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -227500000.00
netIncome 131800000.00
changeInCash -51500000.00
beginPeriodCashFlow 153800000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 387800000.00
dividendsPaid 119800000.00
changeToInventory 2500000.00
salePurchaseOfStock -712600000.00
otherCashflowsFromFinancingActivities 604900000.00
capitalExpenditures 204600000
changeInWorkingCapital 119376000.00
otherNonCashItems 145724000.00
freeCashFlow 183200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalCashFromFinancingActivities -211800000.00
netIncome 347000000.00
changeInCash 48800000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 153800000.00
totalCashFromOperatingActivities 416500000.00
dividendsPaid 123800000.00
changeToInventory -3400000.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 149900000
changeInWorkingCapital -171676000.00
otherNonCashItems 127876000.00
freeCashFlow 266600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -235600000.00
netIncome 57400000.00
changeInCash -93300000.00
beginPeriodCashFlow 198300000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 292700000.00
dividendsPaid 120300000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -115300000.00
capitalExpenditures 143700000
changeInWorkingCapital 150200000.00
otherNonCashItems 135200000.00
freeCashFlow 149000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -127200000.00
netIncome 176500000.00
changeInCash 14800000.00
beginPeriodCashFlow 183500000.00
endPeriodCashFlow 198300000.00
totalCashFromOperatingActivities 268800000.00
dividendsPaid 129300000.00
changeToInventory 19800000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 120600000
changeInWorkingCapital -135100000.00
otherNonCashItems 195100000.00
freeCashFlow 148200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -136600000.00
netIncome 143600000.00
changeInCash -86400000.00
beginPeriodCashFlow 269900000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 276600000.00
depreciation 127800000.00
dividendsPaid 128100000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 220500000
changeInWorkingCapital 81900000.00
stockBasedCompensation -41300000.00
otherNonCashItems -1700000.00
freeCashFlow 56100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -244600000.00
netIncome 355000000.00
changeInCash 257700000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 269900000.00
totalCashFromOperatingActivities 648200000.00
depreciation 126300000.00
dividendsPaid 128000000.00
changeToInventory -17200000.00
otherCashflowsFromFinancingActivities -116600000.00
capitalExpenditures 141400000
changeInWorkingCapital 194700000.00
stockBasedCompensation -15000000.00
otherNonCashItems 5300000.00
freeCashFlow 506800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 35500000.00
netIncome 47600000.00
changeInCash -82700000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 53900000.00
depreciation 124900000.00
dividendsPaid 128000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 163500000.00
capitalExpenditures 164600000
changeInWorkingCapital -190200000.00
otherNonCashItems 21500000.00
freeCashFlow -110700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -130500000.00
netIncome 166600000.00
changeInCash -12000000.00
beginPeriodCashFlow 106900000.00
endPeriodCashFlow 94900000.00
totalCashFromOperatingActivities 259800000.00
depreciation 123800000.00
dividendsPaid 128000000.00
changeToInventory 42200000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 127700000
changeInWorkingCapital -102200000.00
otherNonCashItems 47300000.00
freeCashFlow 132100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -60600000.00
netIncome 120200000.00
changeInCash -10400000.00
beginPeriodCashFlow 117300000.00
endPeriodCashFlow 106900000.00
totalCashFromOperatingActivities 294900000.00
depreciation 122600000.00
dividendsPaid 126800000.00
changeToInventory -15700000.00
otherCashflowsFromFinancingActivities 66200000.00
capitalExpenditures 196400000
changeInWorkingCapital 124600000.00
stockBasedCompensation -43300000.00
otherNonCashItems -19000000.00
freeCashFlow 98500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -131300000.00
netIncome 328000000.00
changeInCash 59900000.00
beginPeriodCashFlow 57400000.00
endPeriodCashFlow 117300000.00
totalCashFromOperatingActivities 359400000.00
depreciation 121300000.00
dividendsPaid 126800000.00
changeToInventory -18800000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 165500000
changeInWorkingCapital -147200000.00
stockBasedCompensation -800000.00
otherNonCashItems 1500000.00
freeCashFlow 193900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -128300000.00
netIncome 71400000.00
changeInCash -45800000.00
beginPeriodCashFlow 103200000.00
endPeriodCashFlow 57400000.00
totalCashFromOperatingActivities 268200000.00
depreciation 119900000.00
dividendsPaid 131100000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 182400000
changeInWorkingCapital 83091000.00
stockBasedCompensation -700000.00
otherNonCashItems 45209000.00
freeCashFlow 85800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -280600000.00
netIncome 174500000.00
changeInCash -239100000.00
beginPeriodCashFlow 342300000.00
endPeriodCashFlow 103200000.00
totalCashFromOperatingActivities 184800000.00
depreciation 132600000.00
dividendsPaid 126800000.00
changeToInventory 18600000.00
salePurchaseOfStock -317000000.00
otherCashflowsFromFinancingActivities 163200000.00
capitalExpenditures 130900000
changeInWorkingCapital -148591000.00
stockBasedCompensation -500000.00
otherNonCashItems -18109000.00
freeCashFlow 53900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -158100000.00
netIncome 113200000.00
changeInCash -87600000.00
beginPeriodCashFlow 429900000.00
endPeriodCashFlow 342300000.00
totalCashFromOperatingActivities 310300000.00
depreciation 117000000.00
dividendsPaid 128700000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -29400000.00
capitalExpenditures 230600000
changeInWorkingCapital 149300000.00
stockBasedCompensation 3700000.00
otherNonCashItems -59100000.00
freeCashFlow 79700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -38100000.00
netIncome 333300000.00
changeInCash 381400000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 429900000.00
totalCashFromOperatingActivities 585800000.00
depreciation 115600000.00
dividendsPaid 128700000.00
changeToInventory 9900000.00
otherCashflowsFromFinancingActivities 90600000.00
capitalExpenditures 159500000
changeInWorkingCapital 87300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 24900000.00
freeCashFlow 426300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -130400000.00
netIncome 76400000.00
changeInCash -62900000.00
beginPeriodCashFlow 111400000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 234400000.00
depreciation 114000000.00
dividendsPaid 128700000.00
changeToInventory 18400000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 158600000
changeInWorkingCapital 75400000.00
stockBasedCompensation -7500000.00
otherNonCashItems 2700000.00
freeCashFlow 75800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -131800000.00
netIncome 201000000.00
changeInCash -133800000.00
beginPeriodCashFlow 245200000.00
endPeriodCashFlow 111400000.00
totalCashFromOperatingActivities 146000000.00
depreciation 109200000.00
dividendsPaid 128700000.00
changeToInventory 9700000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 144100000
changeInWorkingCapital -233100000.00
stockBasedCompensation -1400000.00
otherNonCashItems -16100000.00
freeCashFlow 1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -155500000.00
netIncome 117900000.00
changeInCash -115500000.00
beginPeriodCashFlow 360700000.00
endPeriodCashFlow 245200000.00
totalCashFromOperatingActivities 308300000.00
depreciation 108000000.00
dividendsPaid 126300000.00
changeToInventory 10900000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 259300000
changeInWorkingCapital 47200000.00
stockBasedCompensation -35200000.00
otherNonCashItems 24200000.00
freeCashFlow 49000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 339900000.00
changeInCash 280100000.00
beginPeriodCashFlow 80600000.00
endPeriodCashFlow 360700000.00
totalCashFromOperatingActivities 481200000.00
depreciation 106100000.00
dividendsPaid 126300000.00
changeToInventory -16100000.00
otherCashflowsFromFinancingActivities 281400000.00
capitalExpenditures 185100000
changeInWorkingCapital 23900000.00
stockBasedCompensation -17600000.00
otherNonCashItems 24300000.00
freeCashFlow 296100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -127900000.00
netIncome 87200000.00
changeInCash -124500000.00
beginPeriodCashFlow 205100000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities 189200000.00
depreciation 104500000.00
dividendsPaid 126400000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -136800000.00
capitalExpenditures 183900000
changeInWorkingCapital -66300000.00
stockBasedCompensation 17800000.00
otherNonCashItems 20300000.00
freeCashFlow 5300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 189300000.00
changeInCash 168300000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 205100000.00
totalCashFromOperatingActivities 271200000.00
depreciation 103800000.00
dividendsPaid 126100000.00
changeToInventory 29400000.00
otherCashflowsFromFinancingActivities 144900000.00
capitalExpenditures 129200000
changeInWorkingCapital -33500000.00
stockBasedCompensation 27100000.00
otherNonCashItems -3100000.00
freeCashFlow 142000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -4565000000.00
changeToLiabilities 825000000.00
totalCashflowsFromInvestingActivities -4565000000.00
netBorrowings 2083000000.00
totalCashFromFinancingActivities 1014000000.00
changeToOperatingActivities -307000000.00
netIncome 1600000000.00
changeInCash 384000000.00
beginPeriodCashFlow 1146000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 3935000000.00
issuanceOfCapitalStock 0.00
depreciation 2056000000.00
otherCashflowsFromInvestingActivities -741000000.00
dividendsPaid 1089000000.00
changeToInventory -111000000.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock 57000000.00
otherCashflowsFromFinancingActivities 2452000000.00
changeToNetincome 403000000.00
capitalExpenditures 4168000000
changeReceivables -254000000.00
cashFlowsOtherOperating -584000000.00
cashAndCashEquivalentsChanges 384000000.00
changeInWorkingCapital -119000000.00
otherNonCashItems -37000000.00
freeCashFlow -233000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -3484000000.00
changeToLiabilities 304000000.00
totalCashflowsFromInvestingActivities -3484000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities 461000000.00
changeToOperatingActivities -591000000.00
netIncome 1193000000.00
changeInCash -290000000.00
beginPeriodCashFlow 1436000000.00
endPeriodCashFlow 1146000000.00
totalCashFromOperatingActivities 2733000000.00
issuanceOfCapitalStock 775000000.00
depreciation 2032000000.00
otherCashflowsFromInvestingActivities 146000000.00
dividendsPaid 1030000000.00
changeToInventory -82000000.00
changeToAccountReceivables -411000000.00
salePurchaseOfStock 2482000000.00
otherCashflowsFromFinancingActivities 194000000.00
changeToNetincome 355000000.00
capitalExpenditures 3953000000
changeReceivables -514000000.00
cashFlowsOtherOperating -539000000.00
cashAndCashEquivalentsChanges -290000000.00
changeInWorkingCapital -609000000.00
stockBasedCompensation 408000000.00
otherNonCashItems -424000000.00
freeCashFlow -1220000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -4224000000.00
changeToLiabilities 585000000.00
totalCashflowsFromInvestingActivities -4224000000.00
netBorrowings 2538000000.00
totalCashFromFinancingActivities 2245000000.00
changeToOperatingActivities -1088000000.00
netIncome 1144000000.00
changeInCash 219000000.00
beginPeriodCashFlow 1217000000.00
endPeriodCashFlow 1436000000.00
totalCashFromOperatingActivities 2198000000.00
issuanceOfCapitalStock 640000000.00
depreciation 1920000000.00
otherCashflowsFromInvestingActivities -898000000.00
dividendsPaid 975000000.00
changeToInventory -4000000.00
changeToAccountReceivables -543000000.00
salePurchaseOfStock 3161000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 111000000.00
capitalExpenditures 3909000000
changeReceivables -677000000.00
cashFlowsOtherOperating -841000000.00
cashAndCashEquivalentsChanges 219000000.00
changeInWorkingCapital -936000000.00
stockBasedCompensation 416000000.00
otherNonCashItems -431000000.00
freeCashFlow -1711000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -3782000000.00
changeToLiabilities 380000000.00
totalCashflowsFromInvestingActivities -3782000000.00
netBorrowings 916000000.00
totalCashFromFinancingActivities 859000000.00
changeToOperatingActivities -238000000.00
netIncome 1440000000.00
changeInCash 211000000.00
beginPeriodCashFlow 1006000000.00
endPeriodCashFlow 1217000000.00
totalCashFromOperatingActivities 3134000000.00
issuanceOfCapitalStock 825000000.00
depreciation 1684000000.00
otherCashflowsFromInvestingActivities -544000000.00
dividendsPaid 924000000.00
changeToInventory 6000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 2197000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome -20000000.00
capitalExpenditures 3486000000
changeReceivables 77000000.00
cashFlowsOtherOperating -317000000.00
cashAndCashEquivalentsChanges 211000000.00
changeInWorkingCapital 149000000.00
stockBasedCompensation 70000000.00
otherNonCashItems -517000000.00
freeCashFlow -352000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -5471000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -5471000000.00
netBorrowings 3020000000.00
totalCashFromFinancingActivities 2938000000.00
changeToOperatingActivities -186000000.00
netIncome 1382000000.00
changeInCash 162000000.00
beginPeriodCashFlow 844000000.00
endPeriodCashFlow 1006000000.00
totalCashFromOperatingActivities 2695000000.00
issuanceOfCapitalStock 705000000.00
depreciation 1438000000.00
otherCashflowsFromInvestingActivities -2220000000.00
dividendsPaid 842000000.00
changeToInventory -20000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock 5072000000.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome -3000000.00
capitalExpenditures 3497000000
changeReceivables -202000000.00
cashFlowsOtherOperating 173000000.00
cashAndCashEquivalentsChanges 162000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -625000000.00
freeCashFlow -802000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -3703000000.00
changeToLiabilities 674000000.00
totalCashflowsFromInvestingActivities -3703000000.00
netBorrowings 767000000.00
totalCashFromFinancingActivities 357000000.00
changeToOperatingActivities 96000000.00
netIncome 1525000000.00
changeInCash 21000000.00
beginPeriodCashFlow 776000000.00
endPeriodCashFlow 797000000.00
totalCashFromOperatingActivities 3367000000.00
depreciation 1341000000.00
otherCashflowsFromInvestingActivities -260000000.00
dividendsPaid 803000000.00
changeToInventory 5000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 1677000000.00
changeToNetincome 47000000.00
capitalExpenditures 3443000000
changeReceivables -50000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital 578000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -665000000.00
freeCashFlow -76000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -4976000000.00
changeToLiabilities 597000000.00
totalCashflowsFromInvestingActivities -4976000000.00
netBorrowings 1356000000.00
totalCashFromFinancingActivities 1345000000.00
changeToOperatingActivities 356000000.00
netIncome 1245000000.00
changeInCash -172000000.00
beginPeriodCashFlow 944000000.00
endPeriodCashFlow 772000000.00
totalCashFromOperatingActivities 3459000000.00
depreciation 1216000000.00
otherCashflowsFromInvestingActivities -1296000000.00
dividendsPaid 763000000.00
changeToInventory 13000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock 51000000.00
otherCashflowsFromFinancingActivities 2565000000.00
changeToNetincome 427000000.00
capitalExpenditures 3680000000
changeReceivables -15000000.00
cashFlowsOtherOperating 186000000.00
cashAndCashEquivalentsChanges -172000000.00
changeInWorkingCapital 781000000.00
stockBasedCompensation -42000000.00
otherNonCashItems -524000000.00
freeCashFlow -221000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -3353000000.00
changeToLiabilities 775000000.00
totalCashflowsFromInvestingActivities -3657000000.00
netBorrowings 1361000000.00
totalCashFromFinancingActivities 629000000.00
changeToOperatingActivities 191000000.00
netIncome 1193000000.00
changeInCash 249000000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 948000000.00
totalCashFromOperatingActivities 3277000000.00
depreciation 1130000000.00
otherCashflowsFromInvestingActivities -603000000.00
dividendsPaid 733000000.00
changeToInventory 22000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1862000000.00
changeToNetincome 25000000.00
capitalExpenditures 3054000000
changeReceivables 64000000.00
cashFlowsOtherOperating 120000000.00
cashAndCashEquivalentsChanges 249000000.00
changeInWorkingCapital 981000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -714000000.00
freeCashFlow 223000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 108000000.00
changeToLiabilities 303000000.00
totalCashflowsFromInvestingActivities -2759000000.00
netBorrowings 702000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities 586000000.00
netIncome 1092000000.00
changeInCash 25000000.00
beginPeriodCashFlow 674000000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 2831000000.00
depreciation 1071000000.00
otherCashflowsFromInvestingActivities -448000000.00
dividendsPaid 739000000.00
changeToInventory -10000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 8000000.00
capitalExpenditures 2419000000
changeReceivables 48000000.00
cashFlowsOtherOperating 217000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital 558000000.00
stockBasedCompensation 83000000.00
otherNonCashItems -491000000.00
freeCashFlow 412000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 1165000000.00
totalCashflowsFromInvestingActivities -2659000000.00
netBorrowings 1116000000.00
totalCashFromFinancingActivities 387000000.00
netIncome 1062000000.00
changeInCash 280000000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 674000000.00
totalCashFromOperatingActivities 2552000000.00
depreciation 1024000000.00
otherCashflowsFromInvestingActivities -121000000.00
dividendsPaid 721000000.00
changeToInventory -33000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -933000000.00
capitalExpenditures 2538000000
changeReceivables 5000000.00
cashFlowsOtherOperating 252000000.00
cashAndCashEquivalentsChanges 280000000.00
changeInWorkingCapital 1389000000.00
stockBasedCompensation -74000000.00
otherNonCashItems -889000000.00
freeCashFlow 14000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -2523000000.00
totalCashFromFinancingActivities -330000000.00
netIncome 1141000000.00
changeInCash -254000000.00
beginPeriodCashFlow 648000000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 2599000000.00
depreciation 955000000.00
otherCashflowsFromInvestingActivities 586000000.00
dividendsPaid 712000000.00
changeToInventory 26000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 2069000000
changeInWorkingCapital 828000000.00
stockBasedCompensation -68000000.00
otherNonCashItems -841000000.00
freeCashFlow 530000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -2150000000.00
totalCashFromFinancingActivities -677000000.00
netIncome 1062000000.00
changeInCash 310000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 648000000.00
totalCashFromOperatingActivities 3137000000.00
depreciation 884000000.00
otherCashflowsFromInvestingActivities 582000000.00
dividendsPaid 704000000.00
changeToInventory -8000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -2150000000.00
changeToNetincome 98000000.00
capitalExpenditures 1967000000
changeInWorkingCapital 496000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 133000000.00
freeCashFlow 1170000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -128000000.00
netIncome 1003000000.00
changeInCash 78000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 2381000000.00
depreciation 840000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 640000000.00
changeToInventory 7000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock 1095000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 38000000.00
capitalExpenditures 2029000000
changeInWorkingCapital -82000000.00
stockBasedCompensation -6000000.00
otherNonCashItems -33000000.00
freeCashFlow 352000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 80000000.00
netIncome 879000000.00
changeInCash 186000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 2466000000.00
depreciation 791000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 612000000.00
changeToInventory 161000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock 1107000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 2193000000
changeInWorkingCapital 545000000.00
stockBasedCompensation -94000000.00
otherNonCashItems -91000000.00
freeCashFlow 273000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalCashFromFinancingActivities 306000000.00
netIncome 1196000000.00
changeInCash -136000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 629000000.00
depreciation 717000000.00
otherCashflowsFromInvestingActivities 1477000000.00
dividendsPaid 618000000.00
changeToInventory -111000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 1363000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 31000000.00
capitalExpenditures 2326000000
changeInWorkingCapital -833000000.00
stockBasedCompensation -704000000.00
otherNonCashItems -217000000.00
freeCashFlow -1697000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 74000000.00
totalCashFromFinancingActivities 647000000.00
netIncome 929000000.00
changeInCash 116000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 1555000000.00
depreciation 667000000.00
dividendsPaid 582000000.00
changeToInventory 45000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock 1272000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 1934000000
changeInWorkingCapital 68000000.00
stockBasedCompensation -13000000.00
otherNonCashItems -431000000.00
freeCashFlow -379000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalCashFromFinancingActivities 577000000.00
netIncome 737000000.00
changeInCash 13000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 1354000000.00
depreciation 621000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 533000000.00
changeToInventory -41000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock 1252000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 1853000000
changeInWorkingCapital -86000000.00
stockBasedCompensation -23000000.00
otherNonCashItems -233000000.00
freeCashFlow -499000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
changeToLiabilities 323000000.00
totalCashFromFinancingActivities 539000000.00
netIncome 719000000.00
changeInCash 55000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 793000000.00
depreciation 584000000.00
dividendsPaid 518000000.00
changeToInventory -100000000.00
changeToAccountReceivables -284000000.00
otherCashflowsFromFinancingActivities 979000000.00
changeToNetincome 58000000.00
capitalExpenditures 1636000000
changeInWorkingCapital -262000000.00
stockBasedCompensation -584000000.00
otherNonCashItems 415000000.00
freeCashFlow -843000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 8000000.00
totalCashFromFinancingActivities 197000000.00
netIncome 537000000.00
changeInCash -23000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 1320000000.00
depreciation 551000000.00
dividendsPaid 490000000.00
changeToInventory -24000000.00
changeToAccountReceivables 38000000.00
otherCashflowsFromFinancingActivities 109000000.00
capitalExpenditures 1397000000
changeInWorkingCapital -242000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 20000000.00
freeCashFlow -77000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
totalCashFromFinancingActivities 143000000.00
netIncome 536000000.00
changeInCash -65000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 1319000000.00
depreciation 529000000.00
dividendsPaid 455000000.00
changeToInventory -87000000.00
changeToAccountReceivables -107000000.00
otherCashflowsFromFinancingActivities 167000000.00
capitalExpenditures 1397000000
changeInWorkingCapital -191000000.00
stockBasedCompensation -35000000.00
otherNonCashItems 62000000.00
freeCashFlow -78000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
changeToLiabilities 253238000.00
totalCashFromFinancingActivities -104104000.00
netIncome 680555000.00
changeInCash -226896000.00
beginPeriodCashFlow 359333000.00
endPeriodCashFlow 132437000.00
totalCashFromOperatingActivities 1505321000.00
depreciation 437896000000.00
dividendsPaid 443624000.00
changeToInventory 25248000.00
changeToAccountReceivables -74530000000.00
salePurchaseOfStock -37050000.00
otherCashflowsFromFinancingActivities 719309000.00
capitalExpenditures 1216097000
changeInWorkingCapital 236260000.00
stockBasedCompensation -437918061000.00
otherNonCashItems 309384000.00
freeCashFlow 289224000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -379193000.00
netIncome 695835000.00
changeInCash 246351000.00
beginPeriodCashFlow 94828000.00
endPeriodCashFlow 341179000.00
totalCashFromOperatingActivities 1349971000.00
dividendsPaid 480555000.00
changeToInventory -20086000.00
changeToAccountReceivables 296611000.00
otherCashflowsFromFinancingActivities 101362000.00
capitalExpenditures 1103823000
changeInWorkingCapital 344845000.00
otherNonCashItems 303662000.00
freeCashFlow 246148000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 402861000.00
totalCashFromFinancingActivities -174763000.00
netIncome 582835000.00
changeInCash -390222000.00
beginPeriodCashFlow 485050000.00
endPeriodCashFlow 94828000.00
totalCashFromOperatingActivities 960161000.00
dividendsPaid 462503000.00
changeToInventory -19980000.00
salePurchaseOfStock -68531000.00
otherCashflowsFromFinancingActivities 356271000.00
capitalExpenditures 958927000
changeInWorkingCapital -153223000.00
otherNonCashItems 352813000.00
freeCashFlow 1234000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -638100000.00
netIncome 700600000.00
changeInCash 382800000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 485100000.00
totalCashFromOperatingActivities 1205400000.00
dividendsPaid 477100000.00
changeToInventory 56600000.00
salePurchaseOfStock -1117400000.00
otherCashflowsFromFinancingActivities 956400000.00
capitalExpenditures 678200000
changeInWorkingCapital -101500000.00
otherNonCashItems 564500000.00
freeCashFlow 527200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -802100000.00
netIncome 712700000.00
changeInCash -81200000.00
beginPeriodCashFlow 183500000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 1365800000.00
dividendsPaid 493200000.00
changeToInventory 14800000.00
salePurchaseOfStock -888900000.00
otherCashflowsFromFinancingActivities 580000000.00
capitalExpenditures 618800000
changeInWorkingCapital -37200000.00
otherNonCashItems 603900000.00
freeCashFlow 747000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -476200000.00
netIncome 712800000.00
changeInCash 76600000.00
beginPeriodCashFlow 106900000.00
endPeriodCashFlow 183500000.00
totalCashFromOperatingActivities 1238500000.00
depreciation 502800000.00
dividendsPaid 512100000.00
changeToInventory 31800000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 654200000
changeInWorkingCapital -15800000.00
stockBasedCompensation -1200000.00
otherNonCashItems 17300000.00
freeCashFlow 584300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -600800000.00
netIncome 694100000.00
changeInCash -235400000.00
beginPeriodCashFlow 342300000.00
endPeriodCashFlow 106900000.00
totalCashFromOperatingActivities 1107300000.00
depreciation 496400000.00
dividendsPaid 511500000.00
changeToInventory -26500000.00
salePurchaseOfStock -317000000.00
otherCashflowsFromFinancingActivities 227700000.00
capitalExpenditures 675200000
changeInWorkingCapital -88100000.00
stockBasedCompensation -45300000.00
otherNonCashItems 9600000.00
freeCashFlow 432100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -458400000.00
netIncome 723900000.00
changeInCash 97100000.00
beginPeriodCashFlow 245200000.00
endPeriodCashFlow 342300000.00
totalCashFromOperatingActivities 1276500000.00
depreciation 455800000.00
dividendsPaid 514800000.00
changeToInventory 43300000.00
otherCashflowsFromFinancingActivities 56400000.00
capitalExpenditures 692800000
changeInWorkingCapital 78900000.00
stockBasedCompensation -3500000.00
otherNonCashItems -47600000.00
freeCashFlow 583700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -230100000.00
netIncome 734300000.00
changeInCash 208400000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 245200000.00
totalCashFromOperatingActivities 1249900000.00
depreciation 422400000.00
dividendsPaid 505100000.00
changeToInventory 17300000.00
otherCashflowsFromFinancingActivities 260300000.00
capitalExpenditures 757500000
changeInWorkingCapital -28700000.00
stockBasedCompensation -7900000.00
otherNonCashItems 65700000.00
freeCashFlow 492400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 670000000.00
minorityInterest 0.00
netIncome 526000000.00
grossProfit 2036000000.00
reconciledDepreciation 512000000.00
ebit 915000000.00
ebitda 1427000000.00
depreciationAndAmortization 512000000.00
operatingIncome 722000000.00
otherOperatingExpenses 3149000000.00
interestExpense 259000000.00
taxProvision 144000000.00
interestIncome 212000000.00
netInterestIncome -259000000.00
incomeTaxExpense 144000000.00
totalRevenue 3872000000.00
totalOperatingExpenses 1313000000.00
costOfRevenue 1836000000.00
totalOtherIncomeExpenseNet 206000000.00
netIncomeFromContinuingOps 526000000.00
netIncomeApplicableToCommonShares 526000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 255000000.00
minorityInterest 0.00
netIncome 226000000.00
sellingGeneralAdministrative 716000000.00
grossProfit 1483000000.00
reconciledDepreciation 495000000.00
ebit 465000000.00
ebitda 960000000.00
depreciationAndAmortization 495000000.00
nonOperatingIncomeNetOther 207000000.00
operatingIncome 284000000.00
otherOperatingExpenses 2673000000.00
interestExpense 236000000.00
taxProvision 29000000.00
interestIncome 214000000.00
netInterestIncome -236000000.00
incomeTaxExpense 29000000.00
totalRevenue 2944000000.00
totalOperatingExpenses 1212000000.00
costOfRevenue 1461000000.00
totalOtherIncomeExpenseNet 220000000.00
netIncomeFromContinuingOps 226000000.00
netIncomeApplicableToCommonShares 226000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 1673000000.00
minorityInterest -3000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-15
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 474000000.00
minorityInterest 8000000.00
netIncome 310000000.00
sellingGeneralAdministrative 1455000000.00
grossProfit 1449000000.00
reconciledDepreciation 297000000.00
ebit 637000000.00
ebitda 934000000.00
depreciationAndAmortization 297000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 642000000.00
otherOperatingExpenses 2514000000.00
interestExpense 169000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000000.00
totalRevenue 3156000000.00
totalOperatingExpenses 807000000.00
costOfRevenue 1707000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 310000000.00
netIncomeApplicableToCommonShares 310000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 23000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233000000.00
minorityInterest 9000000.00
netIncome 176000000.00
sellingGeneralAdministrative 1417000000.00
grossProfit 1167000000.00
reconciledDepreciation 290000000.00
ebit 395000000.00
ebitda 685000000.00
depreciationAndAmortization 290000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 399000000.00
otherOperatingExpenses 2308000000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 2707000000.00
totalOperatingExpenses 768000000.00
costOfRevenue 1540000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 176000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 677000000.00
minorityInterest 0.00
netIncome 428000000.00
sellingGeneralAdministrative 1437000000.00
grossProfit 1619000000.00
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ebit 826000000.00
ebitda 1111000000.00
depreciationAndAmortization 285000000.00
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operatingIncome 830000000.00
otherOperatingExpenses 2613000000.00
interestExpense 162000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 249000000.00
totalRevenue 3443000000.00
totalOperatingExpenses 789000000.00
costOfRevenue 1824000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 428000000.00
netIncomeApplicableToCommonShares 428000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000000.00
minorityInterest 0.00
netIncome 219000000.00
sellingGeneralAdministrative 1349000000.00
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ebit 467000000.00
ebitda 743000000.00
depreciationAndAmortization 276000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 472000000.00
otherOperatingExpenses 2316000000.00
interestExpense 162000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 101000000.00
totalRevenue 2788000000.00
totalOperatingExpenses 734000000.00
costOfRevenue 1582000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219000000.00
netIncomeApplicableToCommonShares 219000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 569000000.00
minorityInterest 0.00
netIncome 370000000.00
sellingGeneralAdministrative 1573000000.00
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ebit 724000000.00
ebitda 1003000000.00
depreciationAndAmortization 279000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 726000000.00
otherOperatingExpenses 2890000000.00
interestExpense 161000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199000000.00
totalRevenue 3616000000.00
totalOperatingExpenses 776000000.00
costOfRevenue 2114000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 370000000.00
netIncomeApplicableToCommonShares 370000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 22000000.00
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incomeBeforeTax 90000000.00
minorityInterest 9000000.00
netIncome 81000000.00
sellingGeneralAdministrative 1454000000.00
grossProfit 983000000.00
reconciledDepreciation 275000000.00
ebit 247000000.00
ebitda 522000000.00
depreciationAndAmortization 275000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 250000000.00
otherOperatingExpenses 2579000000.00
interestExpense 156000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 2829000000.00
totalOperatingExpenses 733000000.00
costOfRevenue 1846000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 83000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 695000000.00
minorityInterest 0.00
netIncome 436000000.00
sellingGeneralAdministrative 1385000000.00
grossProfit 1541000000.00
reconciledDepreciation 270000000.00
ebit 816000000.00
ebitda 1086000000.00
depreciationAndAmortization 270000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 819000000.00
otherOperatingExpenses 2571000000.00
interestExpense 150000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000000.00
totalRevenue 3390000000.00
totalOperatingExpenses 722000000.00
costOfRevenue 1849000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 436000000.00
netIncomeApplicableToCommonShares 436000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314000000.00
minorityInterest 0.00
netIncome 212000000.00
sellingGeneralAdministrative 1419000000.00
grossProfit 1142000000.00
reconciledDepreciation 265000000.00
ebit 404000000.00
ebitda 669000000.00
depreciationAndAmortization 265000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 455000000.00
otherOperatingExpenses 2501000000.00
interestExpense 150000000.00
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incomeTaxExpense 102000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 212000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
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ebit 682000000.00
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depreciationAndAmortization 261000000.00
nonOperatingIncomeNetOther 10000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 198000000.00
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costOfRevenue 2344000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 361000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 18000000.00
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netIncome 234000000.00
sellingGeneralAdministrative 0.00
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ebit 474000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 103000000.00
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netIncomeApplicableToCommonShares 234000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
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ebit 851000000.00
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incomeTaxExpense 250000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 464000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237000000.00
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netIncome 172000000.00
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ebit 380000000.00
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interestExpense 151000000.00
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incomeTaxExpense 65000000.00
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costOfRevenue 1720000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172000000.00
netIncomeApplicableToCommonShares 172000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 249000000.00
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sellingGeneralAdministrative 0.00
grossProfit 1250000000.00
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ebit 523000000.00
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interestExpense 279000000.00
extraordinaryItems 0.00
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incomeTaxExpense 57000000.00
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totalOperatingExpenses 724000000.00
costOfRevenue 1934000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 21000000.00
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sellingGeneralAdministrative 0.00
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ebit 450000000.00
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interestExpense 148000000.00
extraordinaryItems 0.00
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incomeTaxExpense 100000000.00
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totalOperatingExpenses 711000000.00
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totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 701000000.00
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interestExpense 152000000.00
extraordinaryItems 0.00
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incomeTaxExpense 261000000.00
totalRevenue 3438000000.00
totalOperatingExpenses 1542000000.00
costOfRevenue 1045000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 440000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000000.00
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sellingGeneralAdministrative 0.00
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ebit 476000000.00
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incomeTaxExpense 106000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414000000.00
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netIncome 280000000.00
sellingGeneralAdministrative 0.00
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ebit 561000000.00
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interestExpense 150000000.00
extraordinaryItems 0.00
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incomeTaxExpense 134000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 23000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 193000000.00
sellingGeneralAdministrative 0.00
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ebit 454000000.00
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depreciationAndAmortization 225000000.00
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otherOperatingExpenses 2508000000.00
interestExpense 142000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 123000000.00
totalRevenue 2966000000.00
totalOperatingExpenses 1439000000.00
costOfRevenue 1069000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 757000000.00
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interestExpense 145000000.00
extraordinaryItems 0.00
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incomeTaxExpense 225000000.00
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costOfRevenue 1385000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 383000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251000000.00
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netIncome 168000000.00
sellingGeneralAdministrative 0.00
grossProfit 1794000000.00
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ebit 399000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 83000000.00
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costOfRevenue 1199000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483000000.00
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sellingGeneralAdministrative 0.00
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ebit 626000000.00
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interestExpense 152000000.00
extraordinaryItems 0.00
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incomeTaxExpense 169000000.00
totalRevenue 3349000000.00
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costOfRevenue 1349000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 311000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 23000000.00
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netIncome 235000000.00
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ebit 493000000.00
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incomeTaxExpense 115000000.00
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costOfRevenue 1200000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 350000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
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ebit 833000000.00
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incomeTaxExpense 440000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 336000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
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2002-12-31
date 2002-12-31
filing_date 2003-02-27
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
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2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
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effectOfAccountingCharges 0.00
incomeBeforeTax 178475000.00
minorityInterest 0.00
netIncome 128509000.00
sellingGeneralAdministrative 0.00
grossProfit 1052716000.00
ebit 362052000.00
ebitda 483522000.00
depreciationAndAmortization 121470000.00
operatingIncome 323546000.00
otherOperatingExpenses 1619068000.00
interestExpense 111368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49966000.00
totalRevenue 1942614000.00
totalOperatingExpenses 729170000.00
costOfRevenue 889898000.00
totalOtherIncomeExpenseNet -38506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125110000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462466000.00
minorityInterest 0.00
netIncome 280740000.00
sellingGeneralAdministrative 0.00
grossProfit 1368721000.00
ebit 554272000.00
ebitda 687284000.00
depreciationAndAmortization 133012000.00
operatingIncome 562397000.00
otherOperatingExpenses 2130473000.00
interestExpense 109817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181726000.00
totalRevenue 2692870000.00
totalOperatingExpenses 806324000.00
costOfRevenue 1324149000.00
totalOtherIncomeExpenseNet 8238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277342000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192356000.00
minorityInterest 0.00
netIncome 104074000.00
sellingGeneralAdministrative 0.00
grossProfit 1091614000.00
ebit 306886000.00
ebitda 443641000.00
depreciationAndAmortization 136755000.00
operatingIncome 302539000.00
otherOperatingExpenses 1809676000.00
interestExpense 107891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88282000.00
totalRevenue 2112215000.00
totalOperatingExpenses 789075000.00
costOfRevenue 1020601000.00
totalOtherIncomeExpenseNet -4234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100676000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99387000.00
minorityInterest 0.00
netIncome 59675000.00
sellingGeneralAdministrative 0.00
grossProfit 991803000.00
ebit 264829000.00
ebitda 412111000.00
depreciationAndAmortization 147282000.00
operatingIncome 229874000.00
otherOperatingExpenses 2020252000.00
interestExpense 109695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39712000.00
totalRevenue 2250126000.00
totalOperatingExpenses 761929000.00
costOfRevenue 1258323000.00
totalOtherIncomeExpenseNet -34955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179114000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99387000.00
minorityInterest 0.00
netIncome 59675000.00
sellingGeneralAdministrative 0.00
grossProfit 991803000.00
ebit 99387000.00
ebitda 412111000.00
operatingIncome 229874000.00
otherOperatingExpenses 2020252000.00
interestExpense 108715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39712000.00
totalRevenue 2250126000.00
totalOperatingExpenses 761929000.00
costOfRevenue 1258323000.00
totalOtherIncomeExpenseNet -34955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46083000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412676000.00
minorityInterest 0.00
netIncome 279871000.00
sellingGeneralAdministrative 0.00
grossProfit 1374864000.00
ebit 507524000.00
ebitda 658309000.00
depreciationAndAmortization 150785000.00
operatingIncome 515603000.00
otherOperatingExpenses 2305176000.00
interestExpense 109298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132805000.00
totalRevenue 2820779000.00
totalOperatingExpenses 859261000.00
costOfRevenue 1445915000.00
totalOtherIncomeExpenseNet 8080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279871000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100682000.00
minorityInterest 0.00
netIncome 68746000.00
sellingGeneralAdministrative 0.00
grossProfit 1043286000.00
ebit 205848000.00
ebitda 351466000.00
depreciationAndAmortization 145618000.00
operatingIncome 204314000.00
otherOperatingExpenses 1837580000.00
interestExpense 100217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31936000.00
totalRevenue 2041894000.00
totalOperatingExpenses 838972000.00
costOfRevenue 998608000.00
totalOtherIncomeExpenseNet -1534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68746000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294158000.00
minorityInterest 0.00
netIncome 191533000.00
sellingGeneralAdministrative 0.00
grossProfit 1236867000.00
ebit 379979000.00
ebitda 522701000.00
depreciationAndAmortization 142722000.00
operatingIncome 384134000.00
otherOperatingExpenses 1934457000.00
interestExpense 95291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102625000.00
totalRevenue 2318591000.00
totalOperatingExpenses 852733000.00
costOfRevenue 1081724000.00
totalOtherIncomeExpenseNet 4155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188135000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 152100000.00
netIncome 125000000.00
grossProfit 1056000000.00
ebit 256000000.00
ebitda 381400000.00
depreciationAndAmortization 125400000.00
operatingIncome 247600000.00
otherOperatingExpenses 1641900000.00
incomeTaxExpense 27100000.00
totalRevenue 1889500000.00
totalOperatingExpenses 808400000.00
costOfRevenue 833500000.00
totalOtherIncomeExpenseNet -8400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 534300000.00
netIncome 339400000.00
grossProfit 1507400000.00
ebit 605000000.00
ebitda 739500000.00
depreciationAndAmortization 134500000.00
operatingIncome 614000000.00
otherOperatingExpenses 1732300000.00
incomeTaxExpense 194900000.00
totalRevenue 2346300000.00
totalOperatingExpenses 893400000.00
costOfRevenue 838900000.00
totalOtherIncomeExpenseNet 9000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 118700000.00
netIncome 69800000.00
grossProfit 998100000.00
ebit 198100000.00
ebitda 331700000.00
depreciationAndAmortization 133600000.00
operatingIncome 197800000.00
otherOperatingExpenses 1281200000.00
incomeTaxExpense 48900000.00
totalRevenue 1479000000.00
totalOperatingExpenses 800300000.00
costOfRevenue 480900000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 281900000.00
netIncome 180000000.00
grossProfit 1190600000.00
ebit 359300000.00
ebitda 492000000.00
depreciationAndAmortization 132700000.00
operatingIncome 360300000.00
otherOperatingExpenses 1416200000.00
incomeTaxExpense 101900000.00
totalRevenue 1776500000.00
totalOperatingExpenses 830300000.00
costOfRevenue 585900000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 221400000.00
netIncome 135100000.00
grossProfit 1151100000.00
ebit 300500000.00
ebitda 431300000.00
depreciationAndAmortization 130800000.00
operatingIncome 299900000.00
otherOperatingExpenses 1317300000.00
incomeTaxExpense 86300000.00
totalRevenue 1617200000.00
totalOperatingExpenses 851200000.00
costOfRevenue 466100000.00
totalOtherIncomeExpenseNet -600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
incomeBeforeTax 542300000.00
netIncome 351600000.00
grossProfit 1475100000.00
ebit 638500000.00
ebitda 768700000.00
depreciationAndAmortization 130200000.00
operatingIncome 630200000.00
otherOperatingExpenses 1431400000.00
incomeTaxExpense 190700000.00
totalRevenue 2061600000.00
totalOperatingExpenses 844900000.00
costOfRevenue 586500000.00
totalOtherIncomeExpenseNet -8300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 102000000.00
netIncome 66500000.00
grossProfit 1025800000.00
ebit 180000000.00
ebitda 309200000.00
depreciationAndAmortization 129200000.00
operatingIncome 184000000.00
otherOperatingExpenses 1377000000.00
incomeTaxExpense 35500000.00
totalRevenue 1561000000.00
totalOperatingExpenses 841800000.00
costOfRevenue 535200000.00
totalOtherIncomeExpenseNet 4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 269400000.00
netIncome 176500000.00
grossProfit 1170900000.00
ebit 344200000.00
ebitda 472500000.00
depreciationAndAmortization 128300000.00
operatingIncome 346600000.00
otherOperatingExpenses 1506500000.00
incomeTaxExpense 92900000.00
totalRevenue 1853100000.00
totalOperatingExpenses 824300000.00
costOfRevenue 682200000.00
totalOtherIncomeExpenseNet 2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 220400000.00
netIncome 143600000.00
grossProfit 1115900000.00
reconciledDepreciation 127800000.00
ebit 308300000.00
ebitda 436100000.00
depreciationAndAmortization 127800000.00
operatingIncome 307100000.00
otherOperatingExpenses 1413000000.00
incomeTaxExpense 76800000.00
totalRevenue 1720100000.00
totalOperatingExpenses 808800000.00
costOfRevenue 604200000.00
totalOtherIncomeExpenseNet -1200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 540400000.00
netIncome 355000000.00
grossProfit 1438500000.00
reconciledDepreciation 126300000.00
ebit 628200000.00
ebitda 754500000.00
depreciationAndAmortization 126300000.00
operatingIncome 625500000.00
otherOperatingExpenses 1385500000.00
incomeTaxExpense 185400000.00
totalRevenue 2011000000.00
totalOperatingExpenses 813000000.00
costOfRevenue 572500000.00
totalOtherIncomeExpenseNet -2600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 72900000.00
netIncome 47600000.00
grossProfit 982000000.00
reconciledDepreciation 124900000.00
ebit 159000000.00
ebitda 283900000.00
depreciationAndAmortization 124900000.00
operatingIncome 156100000.00
otherOperatingExpenses 1348000000.00
incomeTaxExpense 25300000.00
totalRevenue 1504100000.00
totalOperatingExpenses 825900000.00
costOfRevenue 522100000.00
totalOtherIncomeExpenseNet -2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 258800000.00
netIncome 166600000.00
grossProfit 1159400000.00
reconciledDepreciation 123800000.00
ebit 340000000.00
ebitda 463800000.00
depreciationAndAmortization 123800000.00
operatingIncome 339600000.00
otherOperatingExpenses 1546600000.00
incomeTaxExpense 92200000.00
totalRevenue 1886200000.00
totalOperatingExpenses 819800000.00
costOfRevenue 726800000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 189300000.00
netIncome 120200000.00
grossProfit 1094300000.00
reconciledDepreciation 122600000.00
ebit 268500000.00
ebitda 391100000.00
depreciationAndAmortization 122600000.00
operatingIncome 268300000.00
otherOperatingExpenses 1364000000.00
incomeTaxExpense 69100000.00
totalRevenue 1632300000.00
totalOperatingExpenses 826000000.00
costOfRevenue 538000000.00
totalOtherIncomeExpenseNet -200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 508200000.00
netIncome 328000000.00
grossProfit 1401200000.00
reconciledDepreciation 121300000.00
ebit 592900000.00
ebitda 714200000.00
depreciationAndAmortization 121300000.00
operatingIncome 591600000.00
otherOperatingExpenses 1328700000.00
incomeTaxExpense 180200000.00
totalRevenue 1920300000.00
totalOperatingExpenses 809600000.00
costOfRevenue 519100000.00
totalOtherIncomeExpenseNet -1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 112800000.00
netIncome 71400000.00
grossProfit 1001200000.00
reconciledDepreciation 119900000.00
ebit 192900000.00
ebitda 312800000.00
depreciationAndAmortization 119900000.00
operatingIncome 193200000.00
otherOperatingExpenses 1346500000.00
incomeTaxExpense 41400000.00
totalRevenue 1539700000.00
totalOperatingExpenses 808000000.00
costOfRevenue 538500000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 280000000.00
netIncome 174500000.00
grossProfit 1198700000.00
reconciledDepreciation 132600000.00
ebit 357000000.00
ebitda 489600000.00
depreciationAndAmortization 132600000.00
operatingIncome 357800000.00
otherOperatingExpenses 1509600000.00
incomeTaxExpense 105500000.00
totalRevenue 1867400000.00
totalOperatingExpenses 840900000.00
costOfRevenue 668700000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 173400000.00
netIncome 113200000.00
grossProfit 1079700000.00
reconciledDepreciation 117000000.00
ebit 246100000.00
ebitda 363100000.00
depreciationAndAmortization 117000000.00
operatingIncome 251400000.00
otherOperatingExpenses 1277000000.00
incomeTaxExpense 60200000.00
totalRevenue 1528400000.00
totalOperatingExpenses 828300000.00
costOfRevenue 448700000.00
totalOtherIncomeExpenseNet 5300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 515300000.00
netIncome 333300000.00
grossProfit 1405500000.00
reconciledDepreciation 115600000.00
ebit 593000000.00
ebitda 708600000.00
depreciationAndAmortization 115600000.00
operatingIncome 595500000.00
otherOperatingExpenses 1284400000.00
incomeTaxExpense 182000000.00
totalRevenue 1879900000.00
totalOperatingExpenses 810000000.00
costOfRevenue 474400000.00
totalOtherIncomeExpenseNet 2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 113600000.00
netIncome 76400000.00
grossProfit 984500000.00
reconciledDepreciation 114000000.00
ebit 193500000.00
ebitda 307500000.00
depreciationAndAmortization 114000000.00
operatingIncome 193400000.00
otherOperatingExpenses 1266500000.00
incomeTaxExpense 37200000.00
totalRevenue 1459900000.00
totalOperatingExpenses 791100000.00
costOfRevenue 475400000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 319100000.00
netIncome 201000000.00
grossProfit 1196200000.00
reconciledDepreciation 109200000.00
ebit 396600000.00
ebitda 505800000.00
depreciationAndAmortization 109200000.00
operatingIncome 397600000.00
otherOperatingExpenses 1271200000.00
incomeTaxExpense 118100000.00
totalRevenue 1668800000.00
totalOperatingExpenses 798600000.00
costOfRevenue 472600000.00
totalOtherIncomeExpenseNet 1000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 198700000.00
netIncome 117900000.00
grossProfit 1086100000.00
reconciledDepreciation 108000000.00
ebit 276300000.00
ebitda 384300000.00
depreciationAndAmortization 108000000.00
operatingIncome 275600000.00
otherOperatingExpenses 1185600000.00
incomeTaxExpense 80800000.00
totalRevenue 1461200000.00
totalOperatingExpenses 810500000.00
costOfRevenue 375100000.00
totalOtherIncomeExpenseNet -700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 536300000.00
netIncome 339900000.00
grossProfit 1415300000.00
reconciledDepreciation 106100000.00
ebit 618600000.00
ebitda 724700000.00
depreciationAndAmortization 106100000.00
operatingIncome 615200000.00
otherOperatingExpenses 1206700000.00
incomeTaxExpense 196400000.00
totalRevenue 1821900000.00
totalOperatingExpenses 800100000.00
costOfRevenue 406600000.00
totalOtherIncomeExpenseNet -3400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 142200000.00
netIncome 87200000.00
grossProfit 998100000.00
reconciledDepreciation 104500000.00
ebit 211800000.00
ebitda 316300000.00
depreciationAndAmortization 104500000.00
operatingIncome 212800000.00
otherOperatingExpenses 1179300000.00
incomeTaxExpense 55000000.00
totalRevenue 1392100000.00
totalOperatingExpenses 785300000.00
costOfRevenue 394000000.00
totalOtherIncomeExpenseNet 1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 295600000.00
netIncome 189300000.00
grossProfit 1177100000.00
reconciledDepreciation 103800000.00
ebit 372000000.00
ebitda 475800000.00
depreciationAndAmortization 103800000.00
operatingIncome 370500000.00
otherOperatingExpenses 1327300000.00
incomeTaxExpense 106300000.00
totalRevenue 1697800000.00
totalOperatingExpenses 806600000.00
costOfRevenue 520700000.00
totalOtherIncomeExpenseNet -1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 117300000.00
grossProfit 1483600000.00
ebitda 1483600000.00
operatingIncome 1483600000.00
incomeTaxExpense -117300000.00
totalRevenue 1483600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 324800000.00
grossProfit 1799700000.00
ebitda 1799700000.00
operatingIncome 1799700000.00
incomeTaxExpense -324800000.00
totalRevenue 1799700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 62500000.00
grossProfit 1396000000.00
ebitda 1396000000.00
operatingIncome 1396000000.00
incomeTaxExpense -62500000.00
totalRevenue 1396000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 153900000.00
grossProfit 1586100000.00
ebitda 1586100000.00
operatingIncome 1586100000.00
incomeTaxExpense -153900000.00
totalRevenue 1586100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 100700000.00
grossProfit 1478800000.00
ebitda 1478800000.00
operatingIncome 1478800000.00
incomeTaxExpense -100700000.00
totalRevenue 1478800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 309400000.00
grossProfit 1717900000.00
ebitda 1717900000.00
operatingIncome 1717900000.00
incomeTaxExpense -309400000.00
totalRevenue 1717900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 77500000.00
grossProfit 1280100000.00
ebitda 1280100000.00
operatingIncome 1280100000.00
incomeTaxExpense -77500000.00
totalRevenue 1280100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 116500000.00
grossProfit 1456100000.00
ebitda 1456100000.00
operatingIncome 1456100000.00
incomeTaxExpense -116500000.00
totalRevenue 1456100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 92200000.00
grossProfit 1342800000.00
ebitda 1342800000.00
operatingIncome 1342800000.00
incomeTaxExpense -92200000.00
totalRevenue 1342800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 303400000.00
grossProfit 1720300000.00
ebitda 1720300000.00
operatingIncome 1720300000.00
incomeTaxExpense -303400000.00
totalRevenue 1720300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 64700000.00
grossProfit 1330600000.00
ebitda 1330600000.00
operatingIncome 1330600000.00
incomeTaxExpense -64700000.00
totalRevenue 1330600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 106700000.00
grossProfit 1479400000.00
ebitda 1479400000.00
operatingIncome 1479400000.00
incomeTaxExpense -106700000.00
totalRevenue 1479400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 121000000.00
grossProfit 1367200000.00
ebitda 1367200000.00
operatingIncome 1367200000.00
incomeTaxExpense -121000000.00
totalRevenue 1367200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 263300000.00
grossProfit 1613800000.00
ebitda 1613800000.00
operatingIncome 1613800000.00
incomeTaxExpense -263300000.00
totalRevenue 1613800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 49100000.00
grossProfit 1263300000.00
ebitda 1263300000.00
operatingIncome 1263300000.00
incomeTaxExpense -49100000.00
totalRevenue 1263300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 138100000.00
grossProfit 1494600000.00
ebitda 1494600000.00
operatingIncome 1494600000.00
incomeTaxExpense -138100000.00
totalRevenue 1494600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 105300000.00
grossProfit 1370600000.00
ebitda 1370600000.00
operatingIncome 1370600000.00
incomeTaxExpense -105300000.00
totalRevenue 1370600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 282600000.00
grossProfit 1575000000.00
ebitda 1575000000.00
operatingIncome 1575000000.00
incomeTaxExpense -282600000.00
totalRevenue 1575000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1218300000.00
ebitda 1218300000.00
operatingIncome 1218300000.00
totalRevenue 1218300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1386700000.00
ebitda 1386700000.00
operatingIncome 1386700000.00
totalRevenue 1386700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1211400000.00
ebitda 1211400000.00
operatingIncome 1211400000.00
totalRevenue 1211400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1469200000.00
ebitda 1469200000.00
operatingIncome 1469200000.00
totalRevenue 1469200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1101500000.00
ebitda 1101500000.00
operatingIncome 1101500000.00
totalRevenue 1101500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1326700000.00
ebitda 1326700000.00
operatingIncome 1326700000.00
totalRevenue 1326700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1191200000.00
ebitda 1191200000.00
operatingIncome 1191200000.00
totalRevenue 1191200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1493800000.00
ebitda 1493800000.00
operatingIncome 1493800000.00
totalRevenue 1493800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1125200000.00
ebitda 1125200000.00
operatingIncome 1125200000.00
totalRevenue 1125200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1284300000.00
ebitda 1284300000.00
operatingIncome 1284300000.00
totalRevenue 1284300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1184800000.00
ebitda 1184800000.00
operatingIncome 1184800000.00
totalRevenue 1184800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1411500000.00
ebitda 1411500000.00
operatingIncome 1411500000.00
totalRevenue 1411500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1187200000.00
ebitda 1187200000.00
operatingIncome 1187200000.00
totalRevenue 1187200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1414200000.00
ebitda 1414200000.00
operatingIncome 1414200000.00
totalRevenue 1414200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1320900000.00
ebitda 1320900000.00
operatingIncome 1320900000.00
totalRevenue 1320900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1526200000.00
ebitda 1526200000.00
operatingIncome 1526200000.00
totalRevenue 1526200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 2098000000.00
minorityInterest -60000000.00
netIncome 1660000000.00
sellingGeneralAdministrative 3005000000.00
grossProfit 7685000000.00
reconciledDepreciation 2056000000.00
ebit 2624000000.00
ebitda 5066000000.00
depreciationAndAmortization 2442000000.00
nonOperatingIncomeNetOther 326000000.00
operatingIncome 2624000000.00
otherOperatingExpenses 13046000000.00
interestExpense 951000000.00
taxProvision 498000000.00
interestIncome 99000000.00
netInterestIncome -852000000.00
incomeTaxExpense 498000000.00
totalRevenue 15670000000.00
totalOperatingExpenses 5061000000.00
costOfRevenue 7985000000.00
totalOtherIncomeExpenseNet -526000000.00
netIncomeFromContinuingOps 1600000000.00
netIncomeApplicableToCommonShares 1660000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1383000000.00
minorityInterest -153000000.00
netIncome 1346000000.00
sellingGeneralAdministrative 2810000000.00
grossProfit 7668000000.00
reconciledDepreciation 2032000000.00
ebit 2826000000.00
ebitda 4733000000.00
depreciationAndAmortization 1907000000.00
nonOperatingIncomeNetOther -538000000.00
operatingIncome 2826000000.00
otherOperatingExpenses 10850000000.00
interestExpense 919000000.00
taxProvision 190000000.00
interestIncome 891000000.00
netInterestIncome -905000000.00
incomeTaxExpense 190000000.00
totalRevenue 13676000000.00
totalOperatingExpenses 4842000000.00
costOfRevenue 6008000000.00
totalOtherIncomeExpenseNet -1443000000.00
netIncomeFromContinuingOps 1193000000.00
netIncomeApplicableToCommonShares 1346000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 1234000000.00
minorityInterest 43000000.00
netIncome 1101000000.00
sellingGeneralAdministrative 2575000000.00
grossProfit 7149000000.00
reconciledDepreciation 1920000000.00
ebit 2654000000.00
ebitda 4370000000.00
depreciationAndAmortization 1716000000.00
nonOperatingIncomeNetOther -401000000.00
operatingIncome 2654000000.00
otherOperatingExpenses 9592000000.00
interestExpense 1019000000.00
taxProvision 90000000.00
interestIncome 795000000.00
netInterestIncome -1019000000.00
incomeTaxExpense 90000000.00
totalRevenue 12246000000.00
totalOperatingExpenses 4495000000.00
costOfRevenue 5097000000.00
totalOtherIncomeExpenseNet -1420000000.00
netIncomeFromContinuingOps 1144000000.00
netIncomeApplicableToCommonShares 1101000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 1736000000.00
minorityInterest 97000000.00
netIncome 1343000000.00
sellingGeneralAdministrative 2406000000.00
grossProfit 6766000000.00
reconciledDepreciation 1684000000.00
ebit 2676000000.00
ebitda 4301000000.00
depreciationAndAmortization 1625000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 2676000000.00
otherOperatingExpenses 9898000000.00
interestExpense 991000000.00
taxProvision 296000000.00
interestIncome 779000000.00
netInterestIncome -991000000.00
incomeTaxExpense 296000000.00
totalRevenue 12574000000.00
totalOperatingExpenses 4090000000.00
costOfRevenue 5808000000.00
totalOtherIncomeExpenseNet -940000000.00
netIncomeFromContinuingOps 1440000000.00
netIncomeApplicableToCommonShares 1343000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 1783000000.00
minorityInterest 113000000.00
netIncome 1382000000.00
sellingGeneralAdministrative 2266000000.00
grossProfit 6237000000.00
reconciledDepreciation 1438000000.00
ebit 2340000000.00
ebitda 3778000000.00
depreciationAndAmortization 1438000000.00
nonOperatingIncomeNetOther -62000000.00
operatingIncome 2664000000.00
otherOperatingExpenses 9804000000.00
interestExpense 819000000.00
taxProvision 401000000.00
interestIncome 651000000.00
netInterestIncome -819000000.00
extraordinaryItems -42000000.00
incomeTaxExpense 401000000.00
totalRevenue 12337000000.00
totalOperatingExpenses 3704000000.00
costOfRevenue 6100000000.00
totalOtherIncomeExpenseNet 69000000.00
netIncomeFromContinuingOps 1382000000.00
netIncomeApplicableToCommonShares 1382000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 1997000000.00
minorityInterest 7000000.00
netIncome 1525000000.00
sellingGeneralAdministrative 6266000000.00
grossProfit 6105000000.00
reconciledDepreciation 1341000000.00
ebit 2635000000.00
ebitda 3976000000.00
depreciationAndAmortization 1341000000.00
nonOperatingIncomeNetOther 116000000.00
operatingIncome 2610000000.00
otherOperatingExpenses 9424000000.00
interestExpense 729000000.00
taxProvision 472000000.00
interestIncome 607000000.00
netInterestIncome -729000000.00
extraordinaryItems 259000000.00
incomeTaxExpense 472000000.00
totalRevenue 12033000000.00
totalOperatingExpenses 3496000000.00
costOfRevenue 5928000000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps 1525000000.00
netIncomeApplicableToCommonShares 1525000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 1943000000.00
minorityInterest 8000000.00
netIncome 1245000000.00
sellingGeneralAdministrative 5777000000.00
grossProfit 5718000000.00
ebit 2434000000.00
ebitda 3650000000.00
depreciationAndAmortization 1216000000.00
nonOperatingIncomeNetOther 64000000.00
operatingIncome 2575000000.00
otherOperatingExpenses 9604000000.00
interestExpense 696000000.00
taxProvision 698000000.00
interestIncome 597000000.00
netInterestIncome -696000000.00
incomeTaxExpense 698000000.00
totalRevenue 12075000000.00
totalOperatingExpenses 3247000000.00
costOfRevenue 6357000000.00
totalOtherIncomeExpenseNet 168000000.00
netIncomeFromContinuingOps 1245000000.00
netIncomeApplicableToCommonShares 1245000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 1798000000.00
minorityInterest 9000000.00
netIncome 1193000000.00
sellingGeneralAdministrative 5776000000.00
grossProfit 5494000000.00
ebit 2411000000.00
ebitda 3541000000.00
depreciationAndAmortization 1130000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 2427000000.00
otherOperatingExpenses 10127000000.00
interestExpense 653000000.00
taxProvision 605000000.00
interestIncome 594000000.00
incomeTaxExpense 605000000.00
totalRevenue 12554000000.00
totalOperatingExpenses 3067000000.00
costOfRevenue 7060000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps 1193000000.00
netIncomeApplicableToCommonShares 1193000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 1660000000.00
minorityInterest 9000000.00
netIncome 1092000000.00
sellingGeneralAdministrative 5982000000.00
grossProfit 5112000000.00
ebit 2150000000.00
ebitda 3221000000.00
depreciationAndAmortization 1071000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 2209000000.00
otherOperatingExpenses 10755000000.00
interestExpense 591000000.00
incomeTaxExpense 568000000.00
totalRevenue 12919000000.00
totalOperatingExpenses 2948000000.00
costOfRevenue 7807000000.00
totalOtherIncomeExpenseNet 87000000.00
netIncomeFromContinuingOps 1092000000.00
netIncomeApplicableToCommonShares 1092000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 1538000000.00
netIncome 1062000000.00
sellingGeneralAdministrative 5667000000.00
grossProfit 5163000000.00
ebit 2229000000.00
ebitda 3253000000.00
depreciationAndAmortization 1024000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 2244000000.00
otherOperatingExpenses 10110000000.00
interestExpense 719000000.00
incomeTaxExpense 476000000.00
totalRevenue 12354000000.00
totalOperatingExpenses 2919000000.00
costOfRevenue 7191000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 1062000000.00
netIncomeApplicableToCommonShares 1062000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 1741000000.00
netIncome 1141000000.00
sellingGeneralAdministrative 0.00
grossProfit 5119000000.00
ebit 2323000000.00
ebitda 3278000000.00
depreciationAndAmortization 955000000.00
operatingIncome 2339000000.00
otherOperatingExpenses 9849000000.00
interestExpense 604000000.00
incomeTaxExpense 600000000.00
totalRevenue 12188000000.00
totalOperatingExpenses 2780000000.00
costOfRevenue 7069000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeApplicableToCommonShares 1138000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 1662000000.00
netIncome 1062000000.00
sellingGeneralAdministrative 0.00
grossProfit 7937000000.00
ebit 2239000000.00
ebitda 3123000000.00
depreciationAndAmortization 884000000.00
operatingIncome 2239000000.00
otherOperatingExpenses 10699000000.00
interestExpense 594000000.00
incomeTaxExpense 600000000.00
totalRevenue 12938000000.00
totalOperatingExpenses 5698000000.00
costOfRevenue 5001000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeApplicableToCommonShares 1051000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 1551000000.00
netIncome 1003000000.00
sellingGeneralAdministrative 0.00
grossProfit 7593000000.00
ebit 2120000000.00
ebitda 2960000000.00
depreciationAndAmortization 840000000.00
operatingIncome 2120000000.00
otherOperatingExpenses 11205000000.00
interestExpense 609000000.00
incomeTaxExpense 548000000.00
totalRevenue 13325000000.00
totalOperatingExpenses 5473000000.00
costOfRevenue 5732000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeApplicableToCommonShares 992000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1319000000.00
netIncome 879000000.00
sellingGeneralAdministrative 0.00
grossProfit 6790000000.00
ebit 1899000000.00
ebitda 2690000000.00
depreciationAndAmortization 791000000.00
operatingIncome 1899000000.00
otherOperatingExpenses 11133000000.00
interestExpense 611000000.00
incomeTaxExpense 440000000.00
totalRevenue 13032000000.00
totalOperatingExpenses 4891000000.00
costOfRevenue 6242000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeApplicableToCommonShares 868000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
incomeBeforeTax 1446000000.00
netIncome 1196000000.00
grossProfit 5999000000.00
ebit 1336000000.00
ebitda 2053000000.00
depreciationAndAmortization 717000000.00
operatingIncome 1659000000.00
otherOperatingExpenses 11924000000.00
interestExpense 544000000.00
incomeTaxExpense 524000000.00
totalRevenue 13583000000.00
totalOperatingExpenses 4340000000.00
costOfRevenue 7584000000.00
totalOtherIncomeExpenseNet 323000000.00
netIncomeApplicableToCommonShares 922000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 1362000000.00
netIncome 929000000.00
grossProfit 5895000000.00
ebit 1812000000.00
ebitda 2479000000.00
depreciationAndAmortization 667000000.00
operatingIncome 1847000000.00
otherOperatingExpenses 11273000000.00
interestExpense 517000000.00
incomeTaxExpense 437000000.00
totalRevenue 13120000000.00
totalOperatingExpenses 4048000000.00
costOfRevenue 7225000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeApplicableToCommonShares 925000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
incomeBeforeTax 1128000000.00
netIncome 737000000.00
grossProfit 5442000000.00
ebit 1651000000.00
ebitda 2272000000.00
depreciationAndAmortization 621000000.00
operatingIncome 1667000000.00
otherOperatingExpenses 10470000000.00
interestExpense 550000000.00
incomeTaxExpense 390000000.00
totalRevenue 12137000000.00
totalOperatingExpenses 3775000000.00
costOfRevenue 6695000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeApplicableToCommonShares 738000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
incomeBeforeTax 1073000000.00
netIncome 719000000.00
grossProfit 4976000000.00
ebit 1505000000.00
ebitda 2089000000.00
depreciationAndAmortization 584000000.00
operatingIncome 1522000000.00
otherOperatingExpenses 10168000000.00
interestExpense 464000000.00
incomeTaxExpense 341000000.00
totalRevenue 11690000000.00
totalOperatingExpenses 3454000000.00
costOfRevenue 6714000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeApplicableToCommonShares 732000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 821000000.00
netIncome 537000000.00
grossProfit 4348000000.00
ebit 1206000000.00
ebitda 1757000000.00
depreciationAndAmortization 551000000.00
operatingIncome 1223000000.00
otherOperatingExpenses 8535000000.00
interestExpense 444000000.00
incomeTaxExpense 272000000.00
totalRevenue 9758000000.00
totalOperatingExpenses 3125000000.00
costOfRevenue 5410000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeApplicableToCommonShares 549000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-24
currency_symbol USD
incomeBeforeTax 851000000.00
netIncome 539000000.00
grossProfit 4550000000.00
ebit 1248000000.00
ebitda 1777000000.00
depreciationAndAmortization 529000000.00
operatingIncome 1259000000.00
otherOperatingExpenses 8568000000.00
interestExpense 970000000.00
extraordinaryItems 3000000.00
incomeTaxExpense 315000000.00
totalRevenue 9827000000.00
totalOperatingExpenses 3291000000.00
costOfRevenue 5277000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeApplicableToCommonShares 525000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
incomeBeforeTax 1056947000.00
netIncome 658494000.00
grossProfit 4416119000.00
ebit 1427858000.00
ebitda 1922411000.00
depreciationAndAmortization 494553000.00
operatingIncome 1458209000.00
otherOperatingExpenses 7023651000.00
interestExpense 1122137000000.00
incomeTaxExpense 376392000.00
totalRevenue 8481860000.00
totalOperatingExpenses 2957910000.00
costOfRevenue 4065741000.00
totalOtherIncomeExpenseNet 30351000.00
netIncomeApplicableToCommonShares 668097000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 1138466000.00
netIncome 695835000.00
grossProfit 4749629000.00
ebit 1615987000.00
ebitda 2142222000.00
depreciationAndAmortization 526235000.00
operatingIncome 1592026000.00
otherOperatingExpenses 8041936000.00
interestExpense 0.00
incomeTaxExpense 442631000.00
totalRevenue 9633962000.00
totalOperatingExpenses 3157603000.00
costOfRevenue 4884333000.00
totalOtherIncomeExpenseNet -23961000.00
netIncomeApplicableToCommonShares 682242000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 903596000.00
netIncome 596428000.00
grossProfit 4646820000.00
ebit 1358110000.00
ebitda 1944517000.00
depreciationAndAmortization 586407000.00
operatingIncome 1333926000.00
otherOperatingExpenses 8097465000.00
interestExpense 0.00
incomeTaxExpense 307168000.00
totalRevenue 9431391000.00
totalOperatingExpenses 3312894000.00
costOfRevenue 4784571000.00
totalOtherIncomeExpenseNet -24184000.00
netIncomeApplicableToCommonShares 582835000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 1087000000.00
netIncome 714200000.00
grossProfit 4752200000.00
ebit 1418300000.00
ebitda 1944500000.00
depreciationAndAmortization 526200000.00
operatingIncome 1419600000.00
otherOperatingExpenses 6071800000.00
interestExpense 0.00
incomeTaxExpense 372800000.00
totalRevenue 7491400000.00
totalOperatingExpenses 3332600000.00
costOfRevenue 2739200000.00
totalOtherIncomeExpenseNet 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 1135100000.00
netIncome 729700000.00
grossProfit 4822900000.00
ebit 1463300000.00
ebitda 1981800000.00
depreciationAndAmortization 518500000.00
operatingIncome 1460900000.00
otherOperatingExpenses 5632100000.00
interestExpense 0.00
incomeTaxExpense 405400000.00
totalRevenue 7093000000.00
totalOperatingExpenses 3362000000.00
costOfRevenue 2270100000.00
totalOtherIncomeExpenseNet -2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 1092500000.00
netIncome 712800000.00
grossProfit 4695800000.00
ebit 1435400000.00
ebitda 1938200000.00
depreciationAndAmortization 502800000.00
operatingIncome 1428300000.00
otherOperatingExpenses 5693000000.00
interestExpense 0.00
incomeTaxExpense 379700000.00
totalRevenue 7121300000.00
totalOperatingExpenses 3267500000.00
costOfRevenue 2425500000.00
totalOtherIncomeExpenseNet -7100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1090300000.00
netIncome 694100000.00
grossProfit 4695300000.00
ebit 1411200000.00
ebitda 1907600000.00
depreciationAndAmortization 496400000.00
operatingIncome 1410800000.00
otherOperatingExpenses 5548900000.00
interestExpense 0.00
incomeTaxExpense 396200000.00
totalRevenue 6959700000.00
totalOperatingExpenses 3284500000.00
costOfRevenue 2264400000.00
totalOtherIncomeExpenseNet -400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1121500000.00
netIncome 723900000.00
grossProfit 4665800000.00
ebit 1429200000.00
ebitda 1885000000.00
depreciationAndAmortization 455800000.00
operatingIncome 1438000000.00
otherOperatingExpenses 5098900000.00
interestExpense 0.00
incomeTaxExpense 397600000.00
totalRevenue 6536900000.00
totalOperatingExpenses 3227800000.00
costOfRevenue 1871100000.00
totalOtherIncomeExpenseNet 8800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1172900000.00
netIncome 734300000.00
grossProfit 4676700000.00
ebit 1478900000.00
ebitda 1901300000.00
depreciationAndAmortization 422400000.00
operatingIncome 1474300000.00
otherOperatingExpenses 4898800000.00
interestExpense 0.00
incomeTaxExpense 438600000.00
totalRevenue 6373100000.00
totalOperatingExpenses 3202400000.00
costOfRevenue 1696400000.00
totalOtherIncomeExpenseNet -4600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 658500000.00
grossProfit 6265400000.00
ebitda 6265400000.00
operatingIncome 6265400000.00
interestExpense 0.00
incomeTaxExpense -658500000.00
totalRevenue 6265400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 604100000.00
grossProfit 5932900000.00
ebitda 5932900000.00
operatingIncome 5932900000.00
interestExpense 0.00
incomeTaxExpense -604100000.00
totalRevenue 5932900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 566900000.00
grossProfit 5873100000.00
ebitda 5873100000.00
operatingIncome 5873100000.00
interestExpense 0.00
incomeTaxExpense -566900000.00
totalRevenue 5873100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 571500000.00
grossProfit 5738900000.00
ebitda 5738900000.00
operatingIncome 5738900000.00
interestExpense 0.00
incomeTaxExpense -571500000.00
totalRevenue 5738900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 606100000.00
grossProfit 5550600000.00
ebitda 5550600000.00
operatingIncome 5550600000.00
interestExpense 0.00
incomeTaxExpense -606100000.00
totalRevenue 5550600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 599300000.00
grossProfit 5108800000.00
ebitda 5108800000.00
operatingIncome 5108800000.00
interestExpense 0.00
incomeTaxExpense -599300000.00
totalRevenue 5108800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 550100000.00
grossProfit 5094400000.00
ebitda 5094400000.00
operatingIncome 5094400000.00
interestExpense 0.00
incomeTaxExpense -550100000.00
totalRevenue 5094400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 546400000.00
grossProfit 5197700000.00
ebitda 5197700000.00
operatingIncome 5197700000.00
interestExpense 0.00
incomeTaxExpense -546400000.00
totalRevenue 5197700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 563700000.00
grossProfit 5497900000.00
ebitda 5497900000.00
operatingIncome 5497900000.00
interestExpense 0.00
incomeTaxExpense -563700000.00
totalRevenue 5497900000.00
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