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Edison International - это компания по производству возобновляемой энергии, которая через свои дочерние компании производит и распределяет электроэнергию, а также инвестирует в энергетические услуги и технологии. Компания была основана 4 июля 1886 года со штаб-квартирой в Розмид, штат Калифорния.

General
Code EIX
Type Common Stock
Name Edison International
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7RKJ5
ISIN US2810201077
LEI 549300I7ROF15MAEVP56
PrimaryTicker EIX.US
CUSIP 783882103
CIK 827052
EmployerIdNumber 95-4137452
FiscalYearEnd December
IPODate 1980-01-02
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 2244 Walnut Grove Avenue, Rosemead, CA, United States, 91770
Listings
0
Code EIX
Exchange F
Name Edison International
Phone 626 302 2222
WebURL https://www.edison.com
FullTimeEmployees 13388
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 26650374144
MarketCapitalizationMln 26650.3741
EBITDA 5836000256
PERatio 21.6449
PEGRatio 2.2359
WallStreetTargetPrice 73
BookValue 35.696
DividendShare 2.95
DividendYield 0.0449
EarningsShare 3.21
EPSEstimateCurrentYear 4.7
EPSEstimateNextYear 5.11
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0741
OperatingMarginTTM 0.2242
ReturnOnAssetsTTM 0.0278
ReturnOnEquityTTM 0.0708
RevenueTTM 16647999488
RevenuePerShareTTM 43.524
QuarterlyRevenueGrowthYOY -0.101
GrossProfitTTM 9414000000
DilutedEpsTTM 3.21
QuarterlyEarningsGrowthYOY 0.46

Financials / Income Statement / quarterly / net Income

571M
2021-12-31
136M
2022-03-31
292M
2022-06-30
-74M
2022-09-30
470M
2022-12-31
365M
2023-03-31
409M
2023-06-30
212M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.226B
2021-12-31
916M
2022-03-31
1.211B
2022-06-30
759M
2022-09-30
1.501B
2022-12-31
1.375B
2023-03-31
1.506B
2023-06-30
1.249B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.331B
2021-12-31
3.968B
2022-03-31
4.008B
2022-06-30
5.228B
2022-09-30
4.016B
2022-12-31
3.966B
2023-03-31
3.964B
2023-06-30
4.702B
2023-09-30

Earnings / History / epsActual

1.15
2022-12-31
1.09
2023-03-31
1.01
2023-06-30
1.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.6449
ForwardPE 13.587
PriceSalesTTM 1.5845
PriceBookMRQ 1.9613
EnterpriseValue 64851353600
EnterpriseValueRevenue 3.7935
EnterpriseValueEbitda 10.8961
SharesStats
SharesOutstanding 383568992
SharesFloat 383058567
PercentInsiders 0.119
PercentInstitutions 91.508
Technicals
Beta 0.879
52WeekHigh 73.3917
52WeekLow 58.82
50DayMA 65.8162
200DayMA 68.4816
SharesShort 7078140
SharesShortPriorMonth 5490350
ShortRatio 3.23
ShortPercent 0.0267
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 80164000000.00
otherCurrentAssets 2890000000.00
totalLiab 62593000000.00
totalStockholderEquity 15670000000.00
otherCurrentLiab 2621000000.00
commonStock 6301000000.00
capitalStock 8279000000.00
retainedEarnings 7399000000.00
otherAssets 12010000000.00
cash 446000000.00
cashAndEquivalents 446000000.00
totalCurrentLiabilities 9027000000.00
currentDeferredRevenue 175000000.00
netDebt 34322000000.00
shortTermDebt 4123000000.00
shortLongTermDebt 3944000000.00
shortLongTermDebtTotal 34768000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 1494000000.00
totalCurrentAssets 7235000000.00
longTermInvestments 4024000000.00
netReceivables 3292000000.00
longTermDebt 29532000000.00
inventory 505000000.00
accountsPayable 2108000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 3236000000.00
nonCurrentAssetsTotal 72929000000.00
capitalLeaseObligations 1292000000.00
longTermDebtTotal 29532000000.00
nonCurrentLiabilitiesOther 4747000000.00
nonCurrentLiabilitiesTotal 53566000000.00
liabilitiesAndStockholdersEquity 80164000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 69386000000.00
propertyPlantAndEquipmentNet 56346000000.00
netWorkingCapital -1792000000.00
netInvestedCapital 47168000000.00
commonStockSharesOutstanding 385000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 79551000000.00
otherCurrentAssets 4149000000.00
totalLiab 61857000000.00
totalStockholderEquity 15793000000.00
otherCurrentLiab 2499000000.00
commonStock 6270000000.00
capitalStock 8248000000.00
retainedEarnings 7553000000.00
otherAssets 11922000000.00
cash 195000000.00
cashAndEquivalents 195000000.00
totalCurrentLiabilities 8827000000.00
currentDeferredRevenue 173000000.00
netDebt 34516000000.00
shortTermDebt 4365000000.00
shortLongTermDebt 4050000000.00
shortLongTermDebtTotal 34711000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 54326000000.00
totalCurrentAssets 7416000000.00
longTermInvestments 4656000000.00
netTangibleAssets 13815000000.00
netReceivables 2473000000.00
longTermDebt 29430000000.00
inventory 511000000.00
accountsPayable 1790000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 6270000000.00
preferredStockTotalEquity 1978000000.00
retainedEarningsTotalEquity 7553000000.00
nonCurrrentAssetsOther 3301000000.00
nonCurrentAssetsTotal 72135000000.00
capitalLeaseObligations 1231000000.00
longTermDebtTotal 29430000000.00
nonCurrentLiabilitiesOther 23600000000.00
nonCurrentLiabilitiesTotal 53030000000.00
liabilitiesAndStockholdersEquity 79551000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 54326000000.00
propertyPlantAndEquipmentNet 55557000000.00
netWorkingCapital -1411000000.00
netInvestedCapital 47295000000.00
commonStockSharesOutstanding 385000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 78854000000.00
otherCurrentAssets 3346000000.00
totalLiab 61305000000.00
totalStockholderEquity 15648000000.00
deferredLongTermLiab 8151000000.00
otherCurrentLiab 2120000000.00
commonStock 6223000000.00
capitalStock 8201000000.00
retainedEarnings 7456000000.00
otherLiab 22571000000.00
otherAssets 11513000000.00
cash 836000000.00
cashAndEquivalents 836000000.00
totalCurrentLiabilities 8366000000.00
currentDeferredRevenue 172000000.00
netDebt 33811000000.00
shortTermDebt 4279000000.00
shortLongTermDebt 3859000000.00
shortLongTermDebtTotal 34647000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 54170000000.00
totalCurrentAssets 7210000000.00
longTermInvestments 4615000000.00
netTangibleAssets 13670000000.00
netReceivables 2217000000.00
longTermDebt 29442000000.00
inventory 500000000.00
accountsPayable 1795000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 6223000000.00
preferredStockTotalEquity 1978000000.00
retainedEarningsTotalEquity 7456000000.00
nonCurrrentAssetsOther 5691000000.00
nonCurrentAssetsTotal 71644000000.00
capitalLeaseObligations 1346000000.00
longTermDebtTotal 29442000000.00
nonCurrentLiabilitiesOther 23497000000.00
nonCurrentLiabilitiesTotal 52939000000.00
liabilitiesAndStockholdersEquity 78854000000.00
cashAndShortTermInvestments 836000000.00
propertyPlantAndEquipmentGross 54170000000.00
propertyPlantAndEquipmentNet 55516000000.00
netWorkingCapital -1156000000.00
netInvestedCapital 46971000000.00
commonStockSharesOutstanding 384000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 78041000000.00
otherCurrentAssets 3098000000.00
totalLiab 60519000000.00
totalStockholderEquity 15621000000.00
deferredLongTermLiab 8181000000.00
otherCurrentLiab 2686000000.00
commonStock 6200000000.00
capitalStock 8178000000.00
retainedEarnings 7454000000.00
otherLiab 22211000000.00
otherAssets 11573000000.00
cash 914000000.00
cashAndEquivalents 914000000.00
totalCurrentLiabilities 10347000000.00
currentDeferredRevenue 167000000.00
netDebt 32182000000.00
shortTermDebt 5135000000.00
shortLongTermDebt 4629000000.00
shortLongTermDebtTotal 33096000000.00
otherStockholderEquity 1978000000.00
propertyPlantEquipment 1654000000.00
totalCurrentAssets 7070000000.00
longTermInvestments 4003000000.00
netTangibleAssets 13643000000.00
netReceivables 2336000000.00
longTermDebt 27025000000.00
inventory 474000000.00
accountsPayable 2359000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 6200000000.00
preferredStockTotalEquity 1978000000.00
retainedEarningsTotalEquity 7454000000.00
nonCurrrentAssetsOther 12040000000.00
nonCurrentAssetsTotal 70971000000.00
capitalLeaseObligations 1442000000.00
longTermDebtTotal 27025000000.00
nonCurrentLiabilitiesOther 4675000000.00
nonCurrentLiabilitiesTotal 50172000000.00
liabilitiesAndStockholdersEquity 78041000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentGross 53486000000.00
propertyPlantAndEquipmentNet 54928000000.00
netWorkingCapital -3277000000.00
netInvestedCapital 45297000000.00
commonStockSharesOutstanding 383000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 76709000000.00
otherCurrentAssets 1935000000.00
totalLiab 59416000000.00
totalStockholderEquity 15392000000.00
deferredLongTermLiab 8033000000.00
otherCurrentLiab 2582000000.00
commonStock 6167000000.00
capitalStock 8144000000.00
retainedEarnings 7295000000.00
otherLiab 22462000000.00
otherAssets 16062000000.00
cash 232000000.00
cashAndEquivalents 232000000.00
totalCurrentLiabilities 10820000000.00
currentDeferredRevenue 163000000.00
netDebt 31629000000.00
shortTermDebt 5727000000.00
shortLongTermDebt 5186000000.00
shortLongTermDebtTotal 31861000000.00
otherStockholderEquity 1977000000.00
propertyPlantEquipment 54129000000.00
totalCurrentAssets 6441000000.00
longTermInvestments 3900000000.00
netTangibleAssets 13415000000.00
netReceivables 3557000000.00
longTermDebt 25145000000.00
inventory 439000000.00
accountsPayable 2348000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 6167000000.00
preferredStockTotalEquity 1977000000.00
retainedEarningsTotalEquity 7295000000.00
nonCurrrentAssetsOther 6263000000.00
nonCurrentAssetsTotal 70268000000.00
capitalLeaseObligations 1530000000.00
longTermDebtTotal 25145000000.00
nonCurrentLiabilitiesOther 1962000000.00
nonCurrentLiabilitiesTotal 48596000000.00
liabilitiesAndStockholdersEquity 76709000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 52599000000.00
propertyPlantAndEquipmentNet 54129000000.00
netWorkingCapital -4379000000.00
netInvestedCapital 43746000000.00
commonStockSharesOutstanding 383000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 75045000000.00
otherCurrentAssets 2400000000.00
totalLiab 57370000000.00
totalStockholderEquity 15774000000.00
deferredLongTermLiab 7854000000.00
otherCurrentLiab 2250000000.00
commonStock 6129000000.00
capitalStock 8106000000.00
retainedEarnings 7716000000.00
otherLiab 21821000000.00
otherAssets 15888000000.00
cash 122000000.00
cashAndEquivalents 122000000.00
totalCurrentLiabilities 9262000000.00
currentDeferredRevenue 165000000.00
netDebt 30932000000.00
shortTermDebt 4767000000.00
shortLongTermDebt 4160000000.00
shortLongTermDebtTotal 31054000000.00
otherStockholderEquity 1977000000.00
propertyPlantEquipment 51695000000.00
totalCurrentAssets 5653000000.00
longTermInvestments 4332000000.00
netTangibleAssets 13797000000.00
netReceivables 2643000000.00
longTermDebt 25143000000.00
inventory 438000000.00
accountsPayable 2080000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 6129000000.00
preferredStockTotalEquity 1977000000.00
retainedEarningsTotalEquity 7716000000.00
nonCurrrentAssetsOther 5960000000.00
nonCurrentAssetsTotal 69392000000.00
capitalLeaseObligations 1751000000.00
longTermDebtTotal 25143000000.00
nonCurrentLiabilitiesOther 22965000000.00
nonCurrentLiabilitiesTotal 48108000000.00
liabilitiesAndStockholdersEquity 75045000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 51695000000.00
propertyPlantAndEquipmentNet 53446000000.00
netWorkingCapital -3609000000.00
netInvestedCapital 43100000000.00
commonStockSharesOutstanding 383000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 74720000000.00
otherCurrentAssets 2295000000.00
totalLiab 57088000000.00
totalStockholderEquity 15731000000.00
otherCurrentLiab 2419000000.00
commonStock 6090000000.00
capitalStock 8067000000.00
retainedEarnings 7716000000.00
otherAssets 11780000000.00
cash 231000000.00
cashAndEquivalents 231000000.00
totalCurrentLiabilities 8342000000.00
currentDeferredRevenue 190000000.00
netDebt 29751000000.00
shortTermDebt 3760000000.00
shortLongTermDebt 3166000000.00
shortLongTermDebtTotal 29982000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 51000000000.00
totalCurrentAssets 5273000000.00
longTermInvestments 4818000000.00
netTangibleAssets 13754000000.00
netReceivables 2055000000.00
longTermDebt 24967000000.00
inventory 434000000.00
accountsPayable 1973000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 6090000000.00
preferredStockTotalEquity 1977000000.00
retainedEarningsTotalEquity 7716000000.00
nonCurrrentAssetsOther 12017000000.00
nonCurrentAssetsTotal 69447000000.00
capitalLeaseObligations 1849000000.00
longTermDebtTotal 24967000000.00
nonCurrentLiabilitiesOther 23779000000.00
nonCurrentLiabilitiesTotal 48746000000.00
liabilitiesAndStockholdersEquity 74720000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 51000000000.00
propertyPlantAndEquipmentNet 52849000000.00
netWorkingCapital -3069000000.00
netInvestedCapital 41887000000.00
commonStockSharesOutstanding 382000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 74745000000.00
otherCurrentAssets 2231000000.00
totalLiab 56956000000.00
totalStockholderEquity 15888000000.00
deferredLongTermLiab 7660000000.00
otherCurrentLiab 2401000000.00
commonStock 6071000000.00
capitalStock 8048000000.00
retainedEarnings 7894000000.00
otherLiab 22827000000.00
otherAssets 16694000000.00
cash 390000000.00
cashAndEquivalents 390000000.00
totalCurrentLiabilities 8609000000.00
currentDeferredRevenue 193000000.00
netDebt 29143000000.00
shortTermDebt 4013000000.00
shortLongTermDebt 3431000000.00
shortLongTermDebtTotal 29533000000.00
otherStockholderEquity -54000000.00
propertyPlantEquipment 50700000000.00
totalCurrentAssets 5491000000.00
longTermInvestments 5118000000.00
netTangibleAssets 13911000000.00
netReceivables 2192000000.00
longTermDebt 24170000000.00
inventory 420000000.00
accountsPayable 2002000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 6071000000.00
preferredStockTotalEquity 1977000000.00
retainedEarningsTotalEquity 7894000000.00
nonCurrrentAssetsOther 11701000000.00
nonCurrentAssetsTotal 69254000000.00
capitalLeaseObligations 1932000000.00
longTermDebtTotal 24170000000.00
nonCurrentLiabilitiesOther 24177000000.00
nonCurrentLiabilitiesTotal 48347000000.00
liabilitiesAndStockholdersEquity 74745000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 50700000000.00
propertyPlantAndEquipmentNet 52632000000.00
netWorkingCapital -3118000000.00
netInvestedCapital 41512000000.00
commonStockSharesOutstanding 381000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 73023000000.00
otherCurrentAssets 2031000000.00
totalLiab 56281000000.00
totalStockholderEquity 14841000000.00
deferredLongTermLiab 7386000000.00
otherCurrentLiab 2550000000.00
commonStock 6033000000.00
capitalStock 7268000000.00
retainedEarnings 7636000000.00
otherLiab 22800000000.00
otherAssets 15661000000.00
cash 524000000.00
cashAndEquivalents 524000000.00
totalCurrentLiabilities 8962000000.00
currentDeferredRevenue 200000000.00
netDebt 28168000000.00
shortTermDebt 4173000000.00
shortLongTermDebt 3818000000.00
shortLongTermDebtTotal 28692000000.00
otherStockholderEquity 3136000000.00
propertyPlantEquipment 51286000000.00
totalCurrentAssets 6028000000.00
longTermInvestments 4999000000.00
netTangibleAssets 13606000000.00
shortTermInvestments 13000000.00
netReceivables 2734000000.00
longTermDebt 23342000000.00
inventory 412000000.00
accountsPayable 2039000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 6033000000.00
preferredStockTotalEquity 1235000000.00
retainedEarningsTotalEquity 7636000000.00
nonCurrrentAssetsOther 3324000000.00
nonCurrentAssetsTotal 66995000000.00
capitalLeaseObligations 1532000000.00
longTermDebtTotal 23342000000.00
nonCurrentLiabilitiesOther 23977000000.00
nonCurrentLiabilitiesTotal 47319000000.00
liabilitiesAndStockholdersEquity 73023000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 49754000000.00
propertyPlantAndEquipmentNet 51286000000.00
netWorkingCapital -2934000000.00
netInvestedCapital 40766000000.00
commonStockSharesOutstanding 380000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 71162000000.00
otherCurrentAssets 2197000000.00
totalLiab 53849000000.00
totalStockholderEquity 15412000000.00
deferredLongTermLiab 7810000000.00
otherCurrentLiab 2359000000.00
commonStock 6013000000.00
capitalStock 7248000000.00
retainedEarnings 8229000000.00
otherLiab 22312000000.00
otherAssets 16126000000.00
cash 84000000.00
cashAndEquivalents 84000000.00
totalCurrentLiabilities 7815000000.00
currentDeferredRevenue 207000000.00
netDebt 27090000000.00
shortTermDebt 3452000000.00
shortLongTermDebt 3236000000.00
shortLongTermDebtTotal 27174000000.00
otherStockholderEquity 3136000000.00
propertyPlantEquipment 50036000000.00
totalCurrentAssets 4921000000.00
longTermInvestments 4965000000.00
netTangibleAssets 14177000000.00
shortTermInvestments 21000000.00
netReceivables 2177000000.00
longTermDebt 22891000000.00
inventory 406000000.00
accountsPayable 1797000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 6013000000.00
preferredStockTotalEquity 1235000000.00
retainedEarningsTotalEquity 8229000000.00
nonCurrrentAssetsOther 3355000000.00
nonCurrentAssetsTotal 66241000000.00
capitalLeaseObligations 1047000000.00
longTermDebtTotal 22891000000.00
nonCurrentLiabilitiesOther 1519000000.00
nonCurrentLiabilitiesTotal 46034000000.00
liabilitiesAndStockholdersEquity 71162000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 50036000000.00
propertyPlantAndEquipmentNet 50036000000.00
netWorkingCapital -2894000000.00
netInvestedCapital 40304000000.00
commonStockSharesOutstanding 380000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 70505000000.00
otherCurrentAssets 1991000000.00
totalLiab 53282000000.00
totalStockholderEquity 15322000000.00
deferredLongTermLiab 7543000000.00
otherCurrentLiab 4026000000.00
commonStock 5989000000.00
retainedEarnings 8163000000.00
otherLiab 22764000000.00
otherAssets 15763000000.00
cash 389000000.00
totalCurrentLiabilities 9497000000.00
currentDeferredRevenue 225000000.00
netDebt 24276000000.00
shortTermDebt 3644000000.00
shortLongTermDebt 3429000000.00
shortLongTermDebtTotal 24665000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 48284000000.00
totalCurrentAssets 5328000000.00
longTermInvestments 4897000000.00
netTangibleAssets 14085000000.00
shortTermInvestments 59000000.00
netReceivables 2369000000.00
longTermDebt 20165000000.00
inventory 416000000.00
accountsPayable 1602000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 5989000000.00
preferredStockTotalEquity 1237000000.00
retainedEarningsTotalEquity 8163000000.00
nonCurrrentAssetsOther 3382000000.00
nonCurrentAssetsTotal 65177000000.00
capitalLeaseObligations 1071000000.00
longTermDebtTotal 20165000000.00
nonCurrentLiabilitiesOther 23620000000.00
nonCurrentLiabilitiesTotal 43785000000.00
liabilitiesAndStockholdersEquity 70505000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 49355000000.00
propertyPlantAndEquipmentNet 49355000000.00
netWorkingCapital -4169000000.00
netInvestedCapital 37679000000.00
commonStockSharesOutstanding 380000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 69372000000.00
otherCurrentAssets 1861000000.00
totalLiab 53423000000.00
totalStockholderEquity 14048000000.00
deferredLongTermLiab 7120000000.00
otherCurrentLiab 4412000000.00
commonStock 5962000000.00
retainedEarnings 8155000000.00
otherLiab 22641000000.00
otherAssets 15331000000.00
cash 87000000.00
totalCurrentLiabilities 10277000000.00
currentDeferredRevenue 243000000.00
netDebt 24060000000.00
shortTermDebt 3642000000.00
shortLongTermDebt 3427000000.00
shortLongTermDebtTotal 24147000000.00
otherStockholderEquity 14048000000.00
propertyPlantEquipment 47839000000.00
totalCurrentAssets 5061000000.00
longTermInvestments 4961000000.00
netTangibleAssets 14048000000.00
shortTermInvestments 53000000.00
netReceivables 2427000000.00
longTermDebt 19632000000.00
inventory 405000000.00
accountsPayable 1980000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 5962000000.00
retainedEarningsTotalEquity 8155000000.00
nonCurrrentAssetsOther 10498000000.00
nonCurrentAssetsTotal 64311000000.00
capitalLeaseObligations 1088000000.00
longTermDebtTotal 19632000000.00
nonCurrentLiabilitiesOther 23514000000.00
nonCurrentLiabilitiesTotal 43146000000.00
liabilitiesAndStockholdersEquity 69372000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 48927000000.00
propertyPlantAndEquipmentNet 48927000000.00
netWorkingCapital -5216000000.00
netInvestedCapital 37107000000.00
commonStockSharesOutstanding 379000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 68556000000.00
otherCurrentAssets 2016000000.00
totalLiab 52907000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 67051000000.00
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totalLiab 50605000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 66026000000.00
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totalStockholderEquity 13351000000.00
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commonStock 5085000000.00
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capitalLeaseObligations 683000000.00
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liabilitiesAndStockholdersEquity 66026000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 64382000000.00
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commonStockTotalEquity 4990000000.00
retainedEarningsTotalEquity 8382000000.00
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capitalLeaseObligations 693000000.00
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nonCurrentLiabilitiesTotal 43363000000.00
liabilitiesAndStockholdersEquity 64382000000.00
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propertyPlantAndEquipmentGross 44978000000.00
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commonStockSharesOutstanding 361000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 64212000000.00
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propertyPlantEquipment 43235000000.00
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commonStockTotalEquity 4746000000.00
retainedEarningsTotalEquity 8469000000.00
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capitalLeaseObligations 706000000.00
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liabilitiesAndStockholdersEquity 64212000000.00
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propertyPlantAndEquipmentGross 43940000000.00
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commonStockSharesOutstanding 349000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 59521000000.00
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commonStockTotalEquity 2555000000.00
retainedEarningsTotalEquity 8222000000.00
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capitalLeaseObligations 742000000.00
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nonCurrentLiabilitiesTotal 40943000000.00
liabilitiesAndStockholdersEquity 59521000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 43156000000.00
propertyPlantAndEquipmentNet 43156000000.00
commonStockSharesOutstanding 327000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 58793000000.00
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accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 2550000000.00
retainedEarningsTotalEquity 8034000000.00
nonCurrrentAssetsOther 2462000000.00
nonCurrentAssetsTotal 54794000000.00
capitalLeaseObligations 933000000.00
longTermDebtTotal 15683000000.00
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nonCurrentLiabilitiesTotal 40699000000.00
liabilitiesAndStockholdersEquity 58793000000.00
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propertyPlantAndEquipmentGross 42697000000.00
propertyPlantAndEquipmentNet 42697000000.00
commonStockSharesOutstanding 327000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 56715000000.00
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totalStockholderEquity 10459000000.00
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commonStockTotalEquity 2545000000.00
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longTermDebtTotal 14632000000.00
nonCurrentLiabilitiesOther 24036000000.00
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liabilitiesAndStockholdersEquity 56715000000.00
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propertyPlantAndEquipmentGross 41348000000.00
propertyPlantAndEquipmentNet 41348000000.00
commonStockSharesOutstanding 326000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 53563000000.00
intangibleAssets 0.00
otherCurrentAssets 1070000000.00
totalLiab 39274000000.00
totalStockholderEquity 12096000000.00
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goodWill 0.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 2193000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 333000000.00
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longTermDebtTotal 14629000000.00
nonCurrentLiabilitiesOther 19926000000.00
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liabilitiesAndStockholdersEquity 53563000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 40412000000.00
propertyPlantAndEquipmentNet 40412000000.00
commonStockSharesOutstanding 327000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 52820000000.00
intangibleAssets 0.00
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totalLiab 38848000000.00
totalStockholderEquity 11779000000.00
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otherStockholderEquity -2245000000.00
propertyPlantEquipment 39831000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 332000000.00
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liabilitiesAndStockholdersEquity 52820000000.00
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propertyPlantAndEquipmentGross 39831000000.00
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commonStockSharesOutstanding 327000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 51943000000.00
intangibleAssets 0.00
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totalLiab 38054000000.00
totalStockholderEquity 11696000000.00
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otherLiab 20040000000.00
goodWill 0.00
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otherStockholderEquity -2245000000.00
propertyPlantEquipment 39235000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2193000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2531000000.00
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retainedEarningsTotalEquity 9211000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369000000.00
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longTermDebtTotal 13367000000.00
nonCurrentLiabilitiesOther 20040000000.00
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liabilitiesAndStockholdersEquity 51943000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 39235000000.00
propertyPlantAndEquipmentNet 39235000000.00
commonStockSharesOutstanding 327000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 52580000000.00
intangibleAssets 0.00
otherCurrentAssets 905000000.00
totalLiab 38714000000.00
totalStockholderEquity 11671000000.00
deferredLongTermLiab 4929000000.00
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commonStock 2526000000.00
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goodWill 0.00
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otherStockholderEquity 11671000000.00
propertyPlantEquipment 39050000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2195000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2526000000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 48851000000.00
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nonCurrentLiabilitiesOther 19985000000.00
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warrants 19000000.00
liabilitiesAndStockholdersEquity 52580000000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentGross 39050000000.00
propertyPlantAndEquipmentNet 39050000000.00
commonStockSharesOutstanding 328000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 53592000000.00
intangibleAssets 0.00
otherCurrentAssets 740000000.00
totalLiab 38982000000.00
totalStockholderEquity 12416000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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propertyPlantEquipment 37961000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2520000000.00
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warrants 13000000.00
liabilitiesAndStockholdersEquity 53592000000.00
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propertyPlantAndEquipmentGross 37961000000.00
propertyPlantAndEquipmentNet 37961000000.00
commonStockSharesOutstanding 328000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 52753000000.00
intangibleAssets 0.00
otherCurrentAssets 923000000.00
totalLiab 37953000000.00
totalStockholderEquity 12146000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -2720000000.00
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noncontrollingInterestInConsolidatedEntity 2654000000.00
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commonStockTotalEquity 2515000000.00
preferredStockTotalEquity 2654000000.00
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treasuryStock 0.00
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warrants 12000000.00
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commonStockSharesOutstanding 329000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 51740000000.00
intangibleAssets 0.00
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totalLiab 37498000000.00
totalStockholderEquity 12051000000.00
deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2191000000.00
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commonStockTotalEquity 2510000000.00
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warrants 7000000.00
liabilitiesAndStockholdersEquity 51740000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 37168000000.00
propertyPlantAndEquipmentNet 37168000000.00
commonStockSharesOutstanding 329000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 51319000000.00
intangibleAssets 0.00
otherCurrentAssets 631000000.00
totalLiab 37132000000.00
totalStockholderEquity 11996000000.00
deferredLongTermLiab 7465000000.00
otherCurrentLiab 2013000000.00
commonStock 2505000000.00
retainedEarnings 9544000000.00
otherLiab 12706000000.00
goodWill 0.00
otherAssets 12390000000.00
cash 96000000.00
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currentDeferredRevenue 269000000.00
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shortTermDebt 2288000000.00
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shortLongTermDebtTotal 12463000000.00
otherStockholderEquity 11996000000.00
propertyPlantEquipment 37000000000.00
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shortTermInvestments 0.00
netReceivables 1084000000.00
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noncontrollingInterestInConsolidatedEntity 2191000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 2505000000.00
commonStockTotalEquity 2505000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 9544000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7871000000.00
nonCurrentAssetsTotal 49196000000.00
longTermDebtTotal 10175000000.00
nonCurrentLiabilitiesOther 21040000000.00
nonCurrentLiabilitiesTotal 31220000000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 51319000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 37000000000.00
propertyPlantAndEquipmentNet 37000000000.00
commonStockSharesOutstanding 330000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 51557000000.00
intangibleAssets 0.00
otherCurrentAssets 582000000.00
totalLiab 37552000000.00
totalStockholderEquity 11814000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2260000000.00
commonStock 2503000000.00
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otherLiab 13626000000.00
goodWill 0.00
otherAssets 12888000000.00
cash 84000000.00
totalCurrentLiabilities 5342000000.00
currentDeferredRevenue 264000000.00
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shortTermDebt 1638000000.00
shortLongTermDebt 1861000000.00
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otherStockholderEquity -2245000000.00
propertyPlantEquipment 36231000000.00
totalCurrentAssets 2605000000.00
longTermInvestments 4519000000.00
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shortTermInvestments 0.00
netReceivables 1569000000.00
longTermDebt 10407000000.00
inventory 310000000.00
accountsPayable 1180000000.00
totalPermanentEquity 14005000000.00
noncontrollingInterestInConsolidatedEntity 2191000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 2503000000.00
commonStockTotalEquity 2503000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 9362000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 48952000000.00
longTermDebtTotal 10407000000.00
nonCurrentLiabilitiesOther 21803000000.00
nonCurrentLiabilitiesTotal 32210000000.00
liabilitiesAndStockholdersEquity 51557000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 36231000000.00
propertyPlantAndEquipmentNet 36231000000.00
commonStockSharesOutstanding 330000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 51197000000.00
intangibleAssets 0.00
otherCurrentAssets 692000000.00
totalLiab 37449000000.00
totalStockholderEquity 11557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2230000000.00
commonStock 2499000000.00
retainedEarnings 9111000000.00
otherLiab 13563000000.00
goodWill 0.00
otherAssets 12909000000.00
cash 111000000.00
totalCurrentLiabilities 5149000000.00
currentDeferredRevenue 257000000.00
netDebt 12230000000.00
shortTermDebt 1496000000.00
shortLongTermDebt 1691000000.00
shortLongTermDebtTotal 12341000000.00
otherStockholderEquity -2245000000.00
propertyPlantEquipment 35777000000.00
totalCurrentAssets 2659000000.00
longTermInvestments 4616000000.00
netTangibleAssets 11557000000.00
shortTermInvestments 0.00
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inventory 308000000.00
accountsPayable 1166000000.00
totalPermanentEquity 13748000000.00
noncontrollingInterestInConsolidatedEntity 2191000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 2499000000.00
commonStockTotalEquity 2499000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 9111000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 48538000000.00
longTermDebtTotal 10845000000.00
nonCurrentLiabilitiesOther 21455000000.00
nonCurrentLiabilitiesTotal 32300000000.00
liabilitiesAndStockholdersEquity 51197000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 35777000000.00
propertyPlantAndEquipmentNet 35777000000.00
commonStockSharesOutstanding 330000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 50459000000.00
intangibleAssets 0.00
otherCurrentAssets 796000000.00
totalLiab 36828000000.00
totalStockholderEquity 11439000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2384000000.00
commonStock 2491000000.00
retainedEarnings 9002000000.00
otherLiab 13649000000.00
goodWill 0.00
otherAssets 12709000000.00
cash 137000000.00
totalCurrentLiabilities 4233000000.00
currentDeferredRevenue 253000000.00
netDebt 11764000000.00
shortTermDebt 658000000.00
shortLongTermDebt 890000000.00
shortLongTermDebtTotal 11901000000.00
otherStockholderEquity -2245000000.00
propertyPlantEquipment 35464000000.00
totalCurrentAssets 2427000000.00
longTermInvestments 4576000000.00
netTangibleAssets 11443000000.00
shortTermInvestments 0.00
netReceivables 1161000000.00
longTermDebt 11243000000.00
inventory 268000000.00
accountsPayable 938000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2192000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2491000000.00
preferredStockTotalEquity 2192000000.00
retainedEarningsTotalEquity 9002000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 48032000000.00
longTermDebtTotal 11243000000.00
nonCurrentLiabilitiesOther 21348000000.00
nonCurrentLiabilitiesTotal 32595000000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 50459000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 35464000000.00
propertyPlantAndEquipmentNet 35464000000.00
commonStockSharesOutstanding 329000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 50310000000.00
intangibleAssets 0.00
otherCurrentAssets 811000000.00
totalLiab 36922000000.00
totalStockholderEquity 11368000000.00
deferredLongTermLiab 7523000000.00
otherCurrentLiab 2385000000.00
commonStock 2484000000.00
retainedEarnings 8940000000.00
otherLiab 13537000000.00
goodWill 0.00
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cash 161000000.00
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currentDeferredRevenue 242000000.00
netDebt 11793000000.00
shortTermDebt 990000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 11954000000.00
otherStockholderEquity 11368000000.00
propertyPlantEquipment 35085000000.00
totalCurrentAssets 2654000000.00
longTermInvestments 4618000000.00
netTangibleAssets 11374000000.00
shortTermInvestments 0.00
netReceivables 1336000000.00
longTermDebt 10964000000.00
inventory 267000000.00
accountsPayable 1310000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2020000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2484000000.00
preferredStockTotalEquity 2020000000.00
retainedEarningsTotalEquity 8940000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8037000000.00
nonCurrentAssetsTotal 47656000000.00
longTermDebtTotal 10964000000.00
nonCurrentLiabilitiesOther 21025000000.00
nonCurrentLiabilitiesTotal 31995000000.00
warrants 6000000.00
liabilitiesAndStockholdersEquity 50310000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 35085000000.00
propertyPlantAndEquipmentNet 35085000000.00
commonStockSharesOutstanding 328000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 51270000000.00
intangibleAssets 0.00
otherCurrentAssets 919000000.00
totalLiab 37650000000.00
totalStockholderEquity 11600000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2225000000.00
commonStock 2475000000.00
retainedEarnings 9180000000.00
otherLiab 13745000000.00
goodWill 0.00
otherAssets 13416000000.00
cash 134000000.00
totalCurrentLiabilities 5239000000.00
currentDeferredRevenue 235000000.00
netDebt 12272000000.00
shortTermDebt 1449000000.00
shortLongTermDebtTotal 12406000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 34202000000.00
totalCurrentAssets 3792000000.00
longTermInvestments 4784000000.00
netTangibleAssets 11611000000.00
shortTermInvestments 0.00
netReceivables 2236000000.00
longTermDebt 10957000000.00
inventory 270000000.00
accountsPayable 1330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2020000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2475000000.00
preferredStockTotalEquity 2020000000.00
retainedEarningsTotalEquity 9180000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 47478000000.00
longTermDebtTotal 10957000000.00
nonCurrentLiabilitiesOther 21443000000.00
nonCurrentLiabilitiesTotal 32411000000.00
warrants 11000000.00
liabilitiesAndStockholdersEquity 51270000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 34202000000.00
propertyPlantAndEquipmentNet 34202000000.00
commonStockSharesOutstanding 328000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 51239000000.00
intangibleAssets 0.00
otherCurrentAssets 1503000000.00
totalLiab 37892000000.00
totalStockholderEquity 11325000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1689000000.00
commonStock 2472000000.00
retainedEarnings 8909000000.00
otherLiab 14189000000.00
goodWill 0.00
otherAssets 13739000000.00
cash 139000000.00
totalCurrentLiabilities 4836000000.00
currentDeferredRevenue 234000000.00
netDebt 12745000000.00
shortTermDebt 1619000000.00
shortLongTermDebtTotal 12884000000.00
otherStockholderEquity -2022000000.00
propertyPlantEquipment 33726000000.00
totalCurrentAssets 3906000000.00
longTermInvestments 5240000000.00
netTangibleAssets 11328000000.00
shortTermInvestments 0.00
netReceivables 1621000000.00
longTermDebt 11265000000.00
inventory 276000000.00
accountsPayable 1294000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2472000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 8909000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 47333000000.00
longTermDebtTotal 11265000000.00
nonCurrentLiabilitiesOther 21788000000.00
nonCurrentLiabilitiesTotal 33056000000.00
warrants 3000000.00
liabilitiesAndStockholdersEquity 51239000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 33726000000.00
propertyPlantAndEquipmentNet 33726000000.00
commonStockSharesOutstanding 328000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 50578000000.00
intangibleAssets 0.00
otherCurrentAssets 1534000000.00
totalLiab 37480000000.00
totalStockholderEquity 11076000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700000000.00
commonStock 2460000000.00
retainedEarnings 8675000000.00
otherLiab 14358000000.00
goodWill 0.00
otherAssets 13549000000.00
cash 115000000.00
totalCurrentLiabilities 4571000000.00
currentDeferredRevenue 228000000.00
netDebt 12458000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 12573000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 33372000000.00
totalCurrentAssets 3780000000.00
longTermInvestments 5325000000.00
netTangibleAssets 11079000000.00
shortTermInvestments 0.00
netReceivables 1388000000.00
longTermDebt 11133000000.00
inventory 290000000.00
accountsPayable 1203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2460000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 8675000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 46798000000.00
longTermDebtTotal 11133000000.00
nonCurrentLiabilitiesOther 21773000000.00
nonCurrentLiabilitiesTotal 32909000000.00
warrants 3000000.00
liabilitiesAndStockholdersEquity 50578000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 33372000000.00
propertyPlantAndEquipmentNet 33372000000.00
commonStockSharesOutstanding 329000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 50186000000.00
intangibleAssets 0.00
otherCurrentAssets 1630000000.00
totalLiab 37204000000.00
totalStockholderEquity 10960000000.00
deferredLongTermLiab 7695000000.00
otherCurrentLiab 1883000000.00
commonStock 2445000000.00
retainedEarnings 8573000000.00
otherLiab 13969000000.00
goodWill 0.00
otherAssets 13308000000.00
cash 132000000.00
totalCurrentLiabilities 5479000000.00
currentDeferredRevenue 221000000.00
netDebt 11897000000.00
shortTermDebt 1795000000.00
shortLongTermDebt 504000000.00
shortLongTermDebtTotal 12029000000.00
otherStockholderEquity 10960000000.00
propertyPlantEquipment 32981000000.00
totalCurrentAssets 4019000000.00
longTermInvestments 5225000000.00
netTangibleAssets 10966000000.00
shortTermInvestments 0.00
netReceivables 1422000000.00
longTermDebt 10234000000.00
inventory 281000000.00
accountsPayable 1580000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2445000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 8573000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8180000000.00
nonCurrentAssetsTotal 46167000000.00
longTermDebtTotal 10234000000.00
nonCurrentLiabilitiesOther 21485000000.00
nonCurrentLiabilitiesTotal 31725000000.00
warrants 6000000.00
liabilitiesAndStockholdersEquity 50186000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 32981000000.00
propertyPlantAndEquipmentNet 32981000000.00
commonStockSharesOutstanding 329000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 49475000000.00
intangibleAssets 0.00
otherCurrentAssets 1637000000.00
totalLiab 36717000000.00
totalStockholderEquity 10736000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2127000000.00
commonStock 2445000000.00
retainedEarnings 8314000000.00
otherLiab 13973000000.00
goodWill 0.00
otherAssets 13058000000.00
cash 142000000.00
totalCurrentLiabilities 5849000000.00
currentDeferredRevenue 214000000.00
netDebt 12044000000.00
shortTermDebt 2053000000.00
shortLongTermDebtTotal 12186000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 32021000000.00
totalCurrentAssets 4498000000.00
longTermInvestments 5190000000.00
netTangibleAssets 10736000000.00
shortTermInvestments 0.00
netReceivables 2216000000.00
longTermDebt 10133000000.00
inventory 275000000.00
accountsPayable 1455000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2445000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 8314000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 44977000000.00
longTermDebtTotal 10133000000.00
nonCurrentLiabilitiesOther 20735000000.00
nonCurrentLiabilitiesTotal 30868000000.00
liabilitiesAndStockholdersEquity 49475000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 32021000000.00
propertyPlantAndEquipmentNet 32021000000.00
commonStockSharesOutstanding 329000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 48864000000.00
intangibleAssets 0.00
otherCurrentAssets 1698000000.00
totalLiab 36461000000.00
totalStockholderEquity 10381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105000000.00
commonStock 2434000000.00
retainedEarnings 7960000000.00
otherLiab 14053000000.00
goodWill 0.00
otherAssets 13026000000.00
cash 190000000.00
totalCurrentLiabilities 5773000000.00
currentDeferredRevenue 209000000.00
netDebt 11889000000.00
shortTermDebt 2153000000.00
shortLongTermDebtTotal 12079000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 31364000000.00
totalCurrentAssets 4551000000.00
longTermInvestments 5159000000.00
netTangibleAssets 8359000000.00
shortTermInvestments 0.00
netReceivables 1904000000.00
longTermDebt 9926000000.00
inventory 277000000.00
accountsPayable 1306000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4044000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2434000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 7960000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000000.00
nonCurrentAssetsTotal 44313000000.00
longTermDebtTotal 9926000000.00
nonCurrentLiabilitiesOther 20762000000.00
nonCurrentLiabilitiesTotal 30688000000.00
liabilitiesAndStockholdersEquity 48864000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 31364000000.00
propertyPlantAndEquipmentNet 31364000000.00
commonStockSharesOutstanding 329000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 47388000000.00
intangibleAssets 0.00
otherCurrentAssets 1321000000.00
totalLiab 35386000000.00
totalStockholderEquity 9979000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2025000000.00
commonStock 2417000000.00
retainedEarnings 7573000000.00
otherLiab 13567000000.00
goodWill 0.00
otherAssets 13127000000.00
cash 149000000.00
totalCurrentLiabilities 4557000000.00
currentDeferredRevenue 204000000.00
netDebt 10888000000.00
shortTermDebt 1212000000.00
shortLongTermDebtTotal 11037000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 30741000000.00
totalCurrentAssets 3520000000.00
longTermInvestments 5047000000.00
netTangibleAssets 9979000000.00
shortTermInvestments 0.00
netReceivables 1301000000.00
longTermDebt 9825000000.00
inventory 268000000.00
accountsPayable 1116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2023000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2417000000.00
preferredStockTotalEquity 2023000000.00
retainedEarningsTotalEquity 7573000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653000000.00
nonCurrentAssetsTotal 43868000000.00
longTermDebtTotal 9825000000.00
nonCurrentLiabilitiesOther 21004000000.00
nonCurrentLiabilitiesTotal 30829000000.00
liabilitiesAndStockholdersEquity 47388000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 30817000000.00
propertyPlantAndEquipmentNet 30817000000.00
commonStockSharesOutstanding 329000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 46646000000.00
intangibleAssets 0.00
otherCurrentAssets 933000000.00
totalLiab 34955000000.00
totalStockholderEquity 9938000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2463000000.00
commonStock 2403000000.00
retainedEarnings 7548000000.00
otherLiab 12694000000.00
goodWill 0.00
otherAssets 12955000000.00
cash 146000000.00
totalCurrentLiabilities 4881000000.00
currentDeferredRevenue 201000000.00
netDebt 10489000000.00
shortTermDebt 810000000.00
shortLongTermDebtTotal 10635000000.00
otherStockholderEquity 9928000000.00
propertyPlantEquipment 30455000000.00
totalCurrentAssets 3312000000.00
longTermInvestments 4952000000.00
netTangibleAssets 8185000000.00
shortTermInvestments 0.00
netReceivables 1434000000.00
longTermDebt 9825000000.00
inventory 256000000.00
accountsPayable 1407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3506000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2403000000.00
preferredStockTotalEquity 1753000000.00
retainedEarningsTotalEquity 7548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8178000000.00
nonCurrentAssetsTotal 43334000000.00
longTermDebtTotal 9825000000.00
nonCurrentLiabilitiesOther 20249000000.00
nonCurrentLiabilitiesTotal 30074000000.00
liabilitiesAndStockholdersEquity 46646000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 30455000000.00
propertyPlantAndEquipmentNet 30455000000.00
commonStockSharesOutstanding 326000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 46698000000.00
intangibleAssets 0.00
otherCurrentAssets 661000000.00
totalLiab 35256000000.00
totalStockholderEquity 9689000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2021000000.00
commonStock 2397000000.00
retainedEarnings 7371000000.00
otherLiab 13983000000.00
goodWill 0.00
otherAssets 13361000000.00
cash 610000000.00
totalCurrentLiabilities 5389000000.00
currentDeferredRevenue 199000000.00
netDebt 10551000000.00
shortTermDebt 1929000000.00
shortLongTermDebtTotal 11161000000.00
otherStockholderEquity -1795000000.00
propertyPlantEquipment 29809000000.00
totalCurrentAssets 3603000000.00
longTermInvestments 4740000000.00
netTangibleAssets 7936000000.00
shortTermInvestments 0.00
netReceivables 1972000000.00
longTermDebt 9232000000.00
inventory 272000000.00
accountsPayable 1240000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3506000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2397000000.00
preferredStockTotalEquity 1753000000.00
retainedEarningsTotalEquity 7371000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 43095000000.00
longTermDebtTotal 9232000000.00
nonCurrentLiabilitiesOther 20635000000.00
nonCurrentLiabilitiesTotal 29867000000.00
liabilitiesAndStockholdersEquity 46698000000.00
cashAndShortTermInvestments 610000000.00
propertyPlantAndEquipmentGross 29809000000.00
propertyPlantAndEquipmentNet 29809000000.00
commonStockSharesOutstanding 328000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 45027000000.00
intangibleAssets 0.00
otherCurrentAssets 925000000.00
totalLiab 33919000000.00
totalStockholderEquity 9355000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1748000000.00
commonStock 2388000000.00
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goodWill 0.00
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cash 148000000.00
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shortTermDebt 1653000000.00
shortLongTermDebtTotal 10483000000.00
otherStockholderEquity -1795000000.00
propertyPlantEquipment 29376000000.00
totalCurrentAssets 3022000000.00
longTermInvestments 4450000000.00
netTangibleAssets 7602000000.00
shortTermInvestments 0.00
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inventory 267000000.00
accountsPayable 1288000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3506000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2388000000.00
preferredStockTotalEquity 1753000000.00
retainedEarningsTotalEquity 7049000000.00
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nonCurrrentAssetsOther 685000000.00
nonCurrentAssetsTotal 42005000000.00
longTermDebtTotal 8830000000.00
nonCurrentLiabilitiesOther 20201000000.00
nonCurrentLiabilitiesTotal 29031000000.00
liabilitiesAndStockholdersEquity 45027000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 29376000000.00
propertyPlantAndEquipmentNet 29376000000.00
commonStockSharesOutstanding 326000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 45155000000.00
intangibleAssets 0.00
otherCurrentAssets 857000000.00
totalLiab 33846000000.00
totalStockholderEquity 9555000000.00
deferredLongTermLiab 0.00
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commonStock 2380000000.00
retainedEarnings 7262000000.00
otherLiab 14346000000.00
goodWill 0.00
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cash 115000000.00
totalCurrentLiabilities 4279000000.00
currentDeferredRevenue 196000000.00
netDebt 9934000000.00
shortTermDebt 1220000000.00
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otherStockholderEquity -1795000000.00
propertyPlantEquipment 30673000000.00
totalCurrentAssets 2670000000.00
shortTermInvestments 0.00
netReceivables 1200000000.00
longTermDebt 8829000000.00
inventory 351000000.00
accountsPayable 1100000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2380000000.00
preferredStockTotalEquity 1754000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 42485000000.00
nonCurrentLiabilitiesTotal 29567000000.00
liabilitiesAndStockholdersEquity 45155000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 30745000000.00
propertyPlantAndEquipmentNet 30745000000.00
commonStockSharesOutstanding 329000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 44394000000.00
intangibleAssets 0.00
otherCurrentAssets 691000000.00
totalLiab 33203000000.00
totalStockholderEquity 9432000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1953000000.00
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otherLiab 13787000000.00
goodWill 0.00
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cash 170000000.00
totalCurrentLiabilities 3744000000.00
currentDeferredRevenue 193000000.00
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shortLongTermDebtTotal 9406000000.00
otherStockholderEquity 833000000.00
propertyPlantEquipment 30200000000.00
totalCurrentAssets 2672000000.00
shortTermInvestments 0.00
netReceivables 1312000000.00
longTermDebt 9441000000.00
inventory 340000000.00
accountsPayable 1423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2373000000.00
preferredStockTotalEquity 1759000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7215000000.00
nonCurrentAssetsTotal 41722000000.00
nonCurrentLiabilitiesTotal 29459000000.00
liabilitiesAndStockholdersEquity 44394000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 30273000000.00
propertyPlantAndEquipmentNet 30273000000.00
commonStockSharesOutstanding 326000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 50545000000.00
intangibleAssets 0.00
otherCurrentAssets 432000000.00
totalLiab 38525000000.00
totalStockholderEquity 10023000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1830000000.00
commonStock 2385000000.00
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otherLiab 14690000000.00
goodWill 0.00
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cash 1080000000.00
totalCurrentLiabilities 4274000000.00
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otherStockholderEquity -1759000000.00
propertyPlantEquipment 33858000000.00
totalCurrentAssets 4494000000.00
longTermInvestments 4847000000.00
netTangibleAssets 10023000000.00
shortTermInvestments 116000000.00
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longTermDebt 13708000000.00
inventory 508000000.00
accountsPayable 1257000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1997000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2385000000.00
preferredStockTotalEquity 1759000000.00
retainedEarningsTotalEquity 7806000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1669000000.00
nonCurrentAssetsTotal 46051000000.00
longTermDebtTotal 13708000000.00
nonCurrentLiabilitiesOther 20543000000.00
nonCurrentLiabilitiesTotal 34251000000.00
liabilitiesAndStockholdersEquity 50545000000.00
cashAndShortTermInvestments 1080000000.00
propertyPlantAndEquipmentGross 33858000000.00
propertyPlantAndEquipmentNet 33858000000.00
commonStockSharesOutstanding 329000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 49388000000.00
intangibleAssets 0.00
otherCurrentAssets 814000000.00
totalLiab 37443000000.00
totalStockholderEquity 9945000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1996000000.00
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otherLiab 14011000000.00
goodWill 0.00
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cash 1175000000.00
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otherStockholderEquity -1760000000.00
propertyPlantEquipment 33243000000.00
totalCurrentAssets 4438000000.00
longTermInvestments 4671000000.00
netTangibleAssets 9945000000.00
shortTermInvestments 110000000.00
netReceivables 1590000000.00
longTermDebt 13658000000.00
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accountsPayable 1140000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2371000000.00
preferredStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 7730000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1612000000.00
nonCurrentAssetsTotal 44950000000.00
longTermDebtTotal 13658000000.00
nonCurrentLiabilitiesOther 19562000000.00
nonCurrentLiabilitiesTotal 33220000000.00
liabilitiesAndStockholdersEquity 49388000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentGross 33243000000.00
propertyPlantAndEquipmentNet 33243000000.00
commonStockSharesOutstanding 334000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 49384000000.00
intangibleAssets 0.00
otherCurrentAssets 994000000.00
totalLiab 37777000000.00
totalStockholderEquity 9990000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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cash 1483000000.00
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otherStockholderEquity -1374000000.00
propertyPlantEquipment 32680000000.00
totalCurrentAssets 4715000000.00
longTermInvestments 4713000000.00
netTangibleAssets 9990000000.00
shortTermInvestments 187000000.00
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longTermDebt 14131000000.00
inventory 579000000.00
accountsPayable 1067000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2325000000.00
preferredStockTotalEquity 1374000000.00
retainedEarningsTotalEquity 7783000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563000000.00
nonCurrentAssetsTotal 44669000000.00
longTermDebtTotal 14131000000.00
nonCurrentLiabilitiesOther 19971000000.00
nonCurrentLiabilitiesTotal 34102000000.00
liabilitiesAndStockholdersEquity 49384000000.00
cashAndShortTermInvestments 1483000000.00
propertyPlantAndEquipmentGross 32680000000.00
propertyPlantAndEquipmentNet 32680000000.00
commonStockSharesOutstanding 329000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 48039000000.00
intangibleAssets 0.00
otherCurrentAssets 667000000.00
totalLiab 36953000000.00
totalStockholderEquity 10055000000.00
deferredLongTermLiab 0.00
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commonStock 10055000000.00
retainedEarnings 7834000000.00
otherLiab 13431000000.00
goodWill 0.00
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cash 1469000000.00
totalCurrentLiabilities 4348000000.00
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netDebt 12706000000.00
shortTermDebt 486000000.00
shortLongTermDebtTotal 14175000000.00
otherStockholderEquity -7695000000.00
propertyPlantEquipment 32116000000.00
totalCurrentAssets 4484000000.00
longTermInvestments 4456000000.00
netTangibleAssets 10055000000.00
shortTermInvestments 103000000.00
netReceivables 1427000000.00
longTermDebt 13689000000.00
inventory 624000000.00
accountsPayable 1419000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1031000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2360000000.00
preferredStockTotalEquity 1029000000.00
retainedEarningsTotalEquity 7834000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7111000000.00
nonCurrentAssetsTotal 43555000000.00
longTermDebtTotal 13689000000.00
nonCurrentLiabilitiesOther 18916000000.00
nonCurrentLiabilitiesTotal 32605000000.00
liabilitiesAndStockholdersEquity 48039000000.00
cashAndShortTermInvestments 1469000000.00
propertyPlantAndEquipmentGross 32116000000.00
propertyPlantAndEquipmentNet 32116000000.00
commonStockSharesOutstanding 326000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 47672000000.00
intangibleAssets 0.00
otherCurrentAssets 661000000.00
totalLiab 35626000000.00
totalStockholderEquity 11015000000.00
deferredLongTermLiab 0.00
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commonStock 2346000000.00
retainedEarnings 8793000000.00
otherLiab 12363000000.00
goodWill 0.00
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cash 1384000000.00
totalCurrentLiabilities 4161000000.00
currentDeferredRevenue 203000000.00
netDebt 12237000000.00
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shortLongTermDebtTotal 13621000000.00
otherStockholderEquity -1029000000.00
propertyPlantEquipment 32069000000.00
totalCurrentAssets 4751000000.00
longTermInvestments 4384000000.00
netTangibleAssets 11015000000.00
shortTermInvestments 15000000.00
netReceivables 1927000000.00
longTermDebt 13010000000.00
inventory 592000000.00
accountsPayable 1224000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1031000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2346000000.00
preferredStockTotalEquity 1029000000.00
retainedEarningsTotalEquity 8793000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1982000000.00
nonCurrentAssetsTotal 42921000000.00
longTermDebtTotal 13010000000.00
nonCurrentLiabilitiesOther 18455000000.00
nonCurrentLiabilitiesTotal 31465000000.00
liabilitiesAndStockholdersEquity 47672000000.00
cashAndShortTermInvestments 1384000000.00
propertyPlantAndEquipmentGross 32069000000.00
propertyPlantAndEquipmentNet 32069000000.00
commonStockSharesOutstanding 329000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 47075000000.00
intangibleAssets 0.00
otherCurrentAssets 682000000.00
totalLiab 35318000000.00
totalStockholderEquity 10726000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2123000000.00
commonStock 2347000000.00
retainedEarnings 8476000000.00
otherLiab 12529000000.00
goodWill 0.00
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cash 945000000.00
totalCurrentLiabilities 3882000000.00
currentDeferredRevenue 208000000.00
netDebt 12452000000.00
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shortLongTermDebtTotal 13397000000.00
otherStockholderEquity -1029000000.00
propertyPlantEquipment 31460000000.00
totalCurrentAssets 4337000000.00
longTermInvestments 4682000000.00
netTangibleAssets 10726000000.00
shortTermInvestments 11000000.00
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longTermDebt 12956000000.00
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accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1031000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2347000000.00
preferredStockTotalEquity 1029000000.00
retainedEarningsTotalEquity 8476000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1906000000.00
nonCurrentAssetsTotal 42738000000.00
longTermDebtTotal 12956000000.00
nonCurrentLiabilitiesOther 18480000000.00
nonCurrentLiabilitiesTotal 31436000000.00
liabilitiesAndStockholdersEquity 47075000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 31460000000.00
propertyPlantAndEquipmentNet 31460000000.00
commonStockSharesOutstanding 329000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 46161000000.00
intangibleAssets 0.00
otherCurrentAssets 602000000.00
totalLiab 34452000000.00
totalStockholderEquity 10676000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2036000000.00
commonStock 2340000000.00
retainedEarnings 8413000000.00
otherLiab 12209000000.00
goodWill 0.00
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cash 1298000000.00
totalCurrentLiabilities 3693000000.00
currentDeferredRevenue 211000000.00
netDebt 11611000000.00
shortTermDebt 387000000.00
shortLongTermDebtTotal 12909000000.00
otherStockholderEquity -1030000000.00
propertyPlantEquipment 30713000000.00
totalCurrentAssets 4336000000.00
longTermInvestments 4750000000.00
netTangibleAssets 10676000000.00
shortTermInvestments 10000000.00
netReceivables 1192000000.00
longTermDebt 12522000000.00
inventory 586000000.00
accountsPayable 1059000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1033000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2340000000.00
preferredStockTotalEquity 1030000000.00
retainedEarningsTotalEquity 8413000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1912000000.00
nonCurrentAssetsTotal 41825000000.00
longTermDebtTotal 12522000000.00
nonCurrentLiabilitiesOther 18237000000.00
nonCurrentLiabilitiesTotal 30759000000.00
liabilitiesAndStockholdersEquity 46161000000.00
cashAndShortTermInvestments 1298000000.00
propertyPlantAndEquipmentGross 30713000000.00
propertyPlantAndEquipmentNet 30713000000.00
commonStockSharesOutstanding 328000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 45530000000.00
intangibleAssets 0.00
otherCurrentAssets 567000000.00
totalLiab 34036000000.00
totalStockholderEquity 10583000000.00
deferredLongTermLiab 0.00
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commonStock 10583000000.00
retainedEarnings 8328000000.00
otherLiab 11966000000.00
goodWill 0.00
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cash 1389000000.00
totalCurrentLiabilities 3952000000.00
currentDeferredRevenue 217000000.00
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shortTermDebt 163000000.00
shortLongTermDebtTotal 12534000000.00
otherStockholderEquity -8252000000.00
propertyPlantEquipment 30184000000.00
totalCurrentAssets 4422000000.00
longTermInvestments 4699000000.00
netTangibleAssets 10583000000.00
shortTermInvestments 2000000.00
netReceivables 1373000000.00
longTermDebt 12371000000.00
inventory 568000000.00
accountsPayable 1362000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 8328000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1878000000.00
nonCurrentAssetsTotal 41108000000.00
longTermDebtTotal 12371000000.00
nonCurrentLiabilitiesOther 17713000000.00
nonCurrentLiabilitiesTotal 30084000000.00
liabilitiesAndStockholdersEquity 45530000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentGross 30184000000.00
propertyPlantAndEquipmentNet 30184000000.00
commonStockSharesOutstanding 326000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 45566000000.00
intangibleAssets 0.00
otherCurrentAssets 688000000.00
totalLiab 34020000000.00
totalStockholderEquity 11541000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2155000000.00
commonStock 2325000000.00
retainedEarnings 8283000000.00
otherLiab 13017000000.00
goodWill 0.00
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cash 2009000000.00
totalCurrentLiabilities 3887000000.00
currentDeferredRevenue 363000000.00
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shortLongTermDebtTotal 12258000000.00
otherStockholderEquity 2325000000.00
propertyPlantEquipment 29006000000.00
totalCurrentAssets 5041000000.00
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shortTermInvestments 4000000.00
netReceivables 1687000000.00
longTermDebt 12117000000.00
inventory 547000000.00
accountsPayable 1228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2325000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 8283000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7074000000.00
nonCurrentAssetsTotal 40525000000.00
longTermDebtTotal 12117000000.00
nonCurrentLiabilitiesOther 18016000000.00
nonCurrentLiabilitiesTotal 30133000000.00
liabilitiesAndStockholdersEquity 45566000000.00
cashAndShortTermInvestments 2013000000.00
propertyPlantAndEquipmentGross 23741000000.00
propertyPlantAndEquipmentNet 23741000000.00
commonStockSharesOutstanding 328000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 43055000000.00
intangibleAssets 0.00
otherCurrentAssets 644000000.00
totalLiab 31960000000.00
totalStockholderEquity 11089000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1594000000.00
commonStock 2315000000.00
retainedEarnings 7879000000.00
otherLiab 12497000000.00
goodWill 0.00
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cash 868000000.00
totalCurrentLiabilities 3613000000.00
currentDeferredRevenue 455000000.00
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shortLongTermDebtTotal 11650000000.00
otherStockholderEquity 2315000000.00
propertyPlantEquipment 28156000000.00
totalCurrentAssets 3857000000.00
longTermInvestments 4125000000.00
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shortTermInvestments 231000000.00
netReceivables 1422000000.00
longTermDebt 11113000000.00
inventory 556000000.00
accountsPayable 1027000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 913000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2315000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7879000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 39198000000.00
longTermDebtTotal 11113000000.00
nonCurrentLiabilitiesOther 17234000000.00
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liabilitiesAndStockholdersEquity 43055000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 28156000000.00
propertyPlantAndEquipmentNet 28156000000.00
commonStockSharesOutstanding 327000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 42357000000.00
intangibleAssets 0.00
otherCurrentAssets 595000000.00
totalLiab 31374000000.00
totalStockholderEquity 10976000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1397000000.00
commonStock 2311000000.00
retainedEarnings 7642000000.00
otherLiab 12470000000.00
goodWill 0.00
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cash 1418000000.00
totalCurrentLiabilities 3257000000.00
currentDeferredRevenue 560000000.00
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shortTermDebt 323000000.00
shortLongTermDebtTotal 11348000000.00
otherStockholderEquity 2311000000.00
propertyPlantEquipment 27311000000.00
totalCurrentAssets 4267000000.00
longTermInvestments 4258000000.00
netTangibleAssets 10069000000.00
shortTermInvestments 334000000.00
netReceivables 1203000000.00
longTermDebt 11025000000.00
inventory 522000000.00
accountsPayable 977000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 914000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2311000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7642000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6521000000.00
nonCurrentAssetsTotal 38090000000.00
longTermDebtTotal 11025000000.00
nonCurrentLiabilitiesOther 17092000000.00
nonCurrentLiabilitiesTotal 28117000000.00
liabilitiesAndStockholdersEquity 42357000000.00
cashAndShortTermInvestments 1752000000.00
propertyPlantAndEquipmentGross 27311000000.00
propertyPlantAndEquipmentNet 27311000000.00
commonStockSharesOutstanding 328000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 41444000000.00
intangibleAssets 0.00
otherCurrentAssets 421000000.00
totalLiab 30438000000.00
totalStockholderEquity 9841000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1740000000.00
commonStock 2304000000.00
retainedEarnings 7500000000.00
otherLiab 11778000000.00
goodWill 0.00
otherAssets 15048000000.00
cash 1673000000.00
totalCurrentLiabilities 3787000000.00
currentDeferredRevenue 238000000.00
netDebt 9450000000.00
shortTermDebt 686000000.00
shortLongTermDebtTotal 11123000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 27113000000.00
totalCurrentAssets 4430000000.00
longTermInvestments 3875000000.00
netTangibleAssets 10748000000.00
shortTermInvestments 10000000.00
netReceivables 1364000000.00
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accountsPayable 1123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 258000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2304000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7500000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1887000000.00
nonCurrentAssetsTotal 37014000000.00
longTermDebtTotal 10437000000.00
nonCurrentLiabilitiesOther 16214000000.00
nonCurrentLiabilitiesTotal 26651000000.00
liabilitiesAndStockholdersEquity 41444000000.00
cashAndShortTermInvestments 1683000000.00
propertyPlantAndEquipmentGross 27113000000.00
propertyPlantAndEquipmentNet 27113000000.00
commonStockSharesOutstanding 326000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 42772000000.00
intangibleAssets 0.00
otherCurrentAssets 664000000.00
totalLiab 31767000000.00
totalStockholderEquity 10730000000.00
deferredLongTermLiab 0.00
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commonStock 2294000000.00
retainedEarnings 7401000000.00
otherLiab 11748000000.00
goodWill 0.00
otherAssets 16128000000.00
cash 2411000000.00
totalCurrentLiabilities 4959000000.00
currentDeferredRevenue 478000000.00
netDebt 9224000000.00
shortTermDebt 1187000000.00
shortLongTermDebtTotal 11635000000.00
otherStockholderEquity 2294000000.00
propertyPlantEquipment 25594000000.00
totalCurrentAssets 5768000000.00
longTermInvestments 3864000000.00
netTangibleAssets 10730000000.00
shortTermInvestments 5000000.00
netReceivables 1741000000.00
longTermDebt 10448000000.00
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accountsPayable 966000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 275000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2294000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7401000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7546000000.00
nonCurrentAssetsTotal 37004000000.00
longTermDebtTotal 10448000000.00
nonCurrentLiabilitiesOther 16360000000.00
nonCurrentLiabilitiesTotal 26808000000.00
liabilitiesAndStockholdersEquity 42772000000.00
cashAndShortTermInvestments 2416000000.00
propertyPlantAndEquipmentGross 20876000000.00
propertyPlantAndEquipmentNet 20876000000.00
commonStockSharesOutstanding 329000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 41881000000.00
intangibleAssets 0.00
otherCurrentAssets 523000000.00
totalLiab 31109000000.00
totalStockholderEquity 10497000000.00
deferredLongTermLiab 0.00
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commonStock 2285000000.00
retainedEarnings 7101000000.00
otherLiab 11286000000.00
goodWill 0.00
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cash 2701000000.00
totalCurrentLiabilities 4080000000.00
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shortTermDebt 636000000.00
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otherStockholderEquity 2285000000.00
propertyPlantEquipment 25123000000.00
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longTermInvestments 3777000000.00
netTangibleAssets 10497000000.00
shortTermInvestments 382000000.00
netReceivables 1451000000.00
longTermDebt 11276000000.00
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accountsPayable 833000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 275000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2285000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7101000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12410000000.00
nonCurrentAssetsTotal 35958000000.00
nonCurrentLiabilitiesTotal 27029000000.00
liabilitiesAndStockholdersEquity 41881000000.00
cashAndShortTermInvestments 3083000000.00
propertyPlantAndEquipmentGross 19771000000.00
propertyPlantAndEquipmentNet 19771000000.00
commonStockSharesOutstanding 327000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 44429000000.00
otherCurrentAssets 925000000.00
totalLiab 33477000000.00
totalStockholderEquity 10675000000.00
otherCurrentLiab 2156000000.00
commonStock 2278000000.00
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otherLiab 10530000000.00
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cash 3543000000.00
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shortTermDebt 2017000000.00
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otherStockholderEquity 2278000000.00
propertyPlantEquipment 19321000000.00
totalCurrentAssets 6775000000.00
shortTermInvestments 353000000.00
netReceivables 1256000000.00
longTermDebt 11198000000.00
inventory 549000000.00
accountsPayable 757000000.00
accumulatedOtherComprehensiveIncome 271000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 7898000000.00
nonCurrentAssetsTotal 37654000000.00
nonCurrentLiabilitiesTotal 27637000000.00
liabilitiesAndStockholdersEquity 44429000000.00
cashAndShortTermInvestments 3896000000.00
propertyPlantAndEquipmentGross 24716000000.00
propertyPlantAndEquipmentNet 24716000000.00
commonStockSharesOutstanding 327000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 44615000000.00
otherCurrentAssets 1550000000.00
totalLiab 33906000000.00
totalStockholderEquity 10424000000.00
otherCurrentLiab 1000000.00
commonStock 2272000000.00
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cash 3916000000.00
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otherStockholderEquity 2272000000.00
propertyPlantEquipment 18969000000.00
totalCurrentAssets 7353000000.00
shortTermInvestments 10000000.00
netReceivables 1334000000.00
longTermDebt 10950000000.00
inventory 553000000.00
accountsPayable 1030000000.00
accumulatedOtherComprehensiveIncome 167000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 4760000000.00
nonCurrentAssetsTotal 37262000000.00
nonCurrentLiabilitiesTotal 27494000000.00
liabilitiesAndStockholdersEquity 44615000000.00
cashAndShortTermInvestments 3916000000.00
propertyPlantAndEquipmentGross 24343000000.00
propertyPlantAndEquipmentNet 24343000000.00
commonStockSharesOutstanding 326000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 41666000000.00
otherCurrentAssets 1248000000.00
totalLiab 31159000000.00
totalStockholderEquity 10188000000.00
otherCurrentLiab 3207000000.00
commonStock 2263000000.00
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cash 3464000000.00
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netDebt 9040000000.00
shortTermDebt 1981000000.00
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otherStockholderEquity 2263000000.00
propertyPlantEquipment 18286000000.00
totalCurrentAssets 7083000000.00
shortTermInvestments 26000000.00
netReceivables 1857000000.00
longTermDebt 10523000000.00
inventory 514000000.00
accountsPayable 939000000.00
accumulatedOtherComprehensiveIncome 54000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 11040000000.00
nonCurrentAssetsTotal 34583000000.00
nonCurrentLiabilitiesTotal 25351000000.00
liabilitiesAndStockholdersEquity 41666000000.00
cashAndShortTermInvestments 3464000000.00
propertyPlantAndEquipmentGross 23543000000.00
propertyPlantAndEquipmentNet 23543000000.00
commonStockSharesOutstanding 328000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 39005000000.00
otherCurrentAssets 1418000000.00
totalLiab 29317000000.00
totalStockholderEquity 9374000000.00
otherCurrentLiab 3231000000.00
commonStock 2253000000.00
retainedEarnings 6629000000.00
otherLiab 9494000000.00
otherAssets 16272000000.00
cash 1070000000.00
totalCurrentLiabilities 5274000000.00
netDebt 9199000000.00
shortTermDebt 977000000.00
shortLongTermDebtTotal 10269000000.00
otherStockholderEquity 2253000000.00
propertyPlantEquipment 18052000000.00
totalCurrentAssets 4681000000.00
shortTermInvestments 16000000.00
netReceivables 1704000000.00
longTermDebt 9292000000.00
inventory 489000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome -415000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 16272000000.00
nonCurrentAssetsTotal 34324000000.00
nonCurrentLiabilitiesTotal 24357000000.00
liabilitiesAndStockholdersEquity 39005000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentGross 18052000000.00
propertyPlantAndEquipmentNet 18052000000.00
commonStockSharesOutstanding 329000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 37951000000.00
otherCurrentAssets 1062000000.00
totalLiab 28280000000.00
totalStockholderEquity 9389000000.00
otherCurrentLiab 3021000000.00
commonStock 2238000000.00
retainedEarnings 6486000000.00
otherLiab 9250000000.00
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cash 1545000000.00
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netDebt 8344000000.00
shortTermDebt 564000000.00
shortLongTermDebtTotal 9889000000.00
otherStockholderEquity 2238000000.00
propertyPlantEquipment 17698000000.00
totalCurrentAssets 4418000000.00
shortTermInvestments 38000000.00
netReceivables 1380000000.00
longTermDebt 9325000000.00
inventory 431000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome -242000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 10884000000.00
nonCurrentAssetsTotal 33533000000.00
nonCurrentLiabilitiesTotal 24170000000.00
liabilitiesAndStockholdersEquity 37951000000.00
cashAndShortTermInvestments 1545000000.00
propertyPlantAndEquipmentGross 22649000000.00
propertyPlantAndEquipmentNet 22649000000.00
commonStockSharesOutstanding 329000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37562000000.00
otherCurrentAssets 986000000.00
totalLiab 27908000000.00
totalStockholderEquity 9359000000.00
otherCurrentLiab 2783000000.00
commonStock 2225000000.00
retainedEarnings 6311000000.00
otherLiab 9302000000.00
otherAssets 15894000000.00
cash 1444000000.00
totalCurrentLiabilities 4280000000.00
netDebt 8090000000.00
shortTermDebt 518000000.00
shortLongTermDebtTotal 9534000000.00
otherStockholderEquity 2225000000.00
propertyPlantEquipment 17403000000.00
totalCurrentAssets 4265000000.00
shortTermInvestments 84000000.00
netReceivables 1403000000.00
longTermDebt 9016000000.00
inventory 432000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome -92000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 3241000000.00
nonCurrentAssetsTotal 33297000000.00
nonCurrentLiabilitiesTotal 23908000000.00
liabilitiesAndStockholdersEquity 37562000000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentGross 22309000000.00
propertyPlantAndEquipmentNet 22309000000.00
commonStockSharesOutstanding 326000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 37820000000.00
otherCurrentAssets 1431000000.00
totalLiab 28207000000.00
totalStockholderEquity 9304000000.00
otherCurrentLiab 3532000000.00
commonStock 2116000000.00
retainedEarnings 6306000000.00
otherLiab 9125000000.00
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cash 1518000000.00
totalCurrentLiabilities 4618000000.00
netDebt 7774000000.00
shortTermDebt 236000000.00
shortLongTermDebtTotal 9292000000.00
otherStockholderEquity 2116000000.00
propertyPlantEquipment 16931000000.00
totalCurrentAssets 5163000000.00
shortTermInvestments 412000000.00
netReceivables 1788000000.00
longTermDebt 9056000000.00
inventory 426000000.00
accountsPayable 850000000.00
accumulatedOtherComprehensiveIncome -33000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 11023000000.00
nonCurrentAssetsTotal 32657000000.00
nonCurrentLiabilitiesTotal 23898000000.00
liabilitiesAndStockholdersEquity 37820000000.00
cashAndShortTermInvestments 1518000000.00
propertyPlantAndEquipmentGross 21634000000.00
propertyPlantAndEquipmentNet 21634000000.00
commonStockSharesOutstanding 330000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 36983000000.00
otherCurrentAssets 1775000000.00
totalLiab 27741000000.00
totalStockholderEquity 8950000000.00
otherCurrentLiab 2921000000.00
commonStock 2106000000.00
retainedEarnings 5947000000.00
otherLiab 8943000000.00
otherAssets 15448000000.00
cash 1271000000.00
totalCurrentLiabilities 4279000000.00
netDebt 8325000000.00
shortTermDebt 505000000.00
shortLongTermDebtTotal 9596000000.00
otherStockholderEquity 2106000000.00
propertyPlantEquipment 16544000000.00
totalCurrentAssets 4991000000.00
shortTermInvestments 601000000.00
netReceivables 1530000000.00
longTermDebt 9091000000.00
inventory 415000000.00
accountsPayable 853000000.00
accumulatedOtherComprehensiveIncome -18000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 10914000000.00
nonCurrentAssetsTotal 31992000000.00
nonCurrentLiabilitiesTotal 23754000000.00
liabilitiesAndStockholdersEquity 36983000000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentGross 21078000000.00
propertyPlantAndEquipmentNet 21078000000.00
commonStockSharesOutstanding 330000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 36639000000.00
otherCurrentAssets 1941000000.00
totalLiab 27463000000.00
totalStockholderEquity 8915000000.00
otherCurrentLiab 3042000000.00
commonStock 2082000000.00
retainedEarnings 5994000000.00
otherLiab 8786000000.00
otherAssets 15160000000.00
cash 1701000000.00
totalCurrentLiabilities 4196000000.00
netDebt 7882000000.00
shortTermDebt 492000000.00
shortLongTermDebtTotal 9583000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 16202000000.00
totalCurrentAssets 5277000000.00
shortTermInvestments 739000000.00
netReceivables 1240000000.00
longTermDebt 9091000000.00
inventory 395000000.00
accountsPayable 662000000.00
accumulatedOtherComprehensiveIncome -78000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 10714000000.00
nonCurrentAssetsTotal 31362000000.00
nonCurrentLiabilitiesTotal 23528000000.00
liabilitiesAndStockholdersEquity 36639000000.00
cashAndShortTermInvestments 1701000000.00
propertyPlantAndEquipmentGross 20648000000.00
propertyPlantAndEquipmentNet 20648000000.00
commonStockSharesOutstanding 330000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 36261000000.00
otherCurrentAssets 1978000000.00
totalLiab 27366000000.00
totalStockholderEquity 8624000000.00
otherCurrentLiab 2749000000.00
commonStock 2080000000.00
retainedEarnings 5551000000.00
otherLiab 8543000000.00
otherAssets 14866000000.00
cash 1795000000.00
totalCurrentLiabilities 4303000000.00
netDebt 7934000000.00
shortTermDebt 628000000.00
shortLongTermDebtTotal 9729000000.00
otherStockholderEquity 2080000000.00
propertyPlantEquipment 15913000000.00
totalCurrentAssets 5482000000.00
shortTermInvestments 617000000.00
netReceivables 1317000000.00
longTermDebt 9101000000.00
inventory 392000000.00
accountsPayable 926000000.00
accumulatedOtherComprehensiveIncome 78000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 7616000000.00
nonCurrentAssetsTotal 30779000000.00
nonCurrentLiabilitiesTotal 23334000000.00
liabilitiesAndStockholdersEquity 36261000000.00
cashAndShortTermInvestments 1795000000.00
propertyPlantAndEquipmentGross 15913000000.00
propertyPlantAndEquipmentNet 15913000000.00
commonStockSharesOutstanding 326000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 36291000000.00
otherCurrentAssets 1881000000.00
totalLiab 27534000000.00
totalStockholderEquity 8453000000.00
otherCurrentLiab 3599000000.00
commonStock 2058000000.00
retainedEarnings 5380000000.00
otherLiab 8040000000.00
otherAssets 14467000000.00
cash 2268000000.00
totalCurrentLiabilities 5016000000.00
netDebt 7313000000.00
shortTermDebt 598000000.00
shortLongTermDebtTotal 9581000000.00
otherStockholderEquity 2058000000.00
propertyPlantEquipment 15461000000.00
totalCurrentAssets 6363000000.00
shortTermInvestments 430000000.00
netReceivables 1813000000.00
longTermDebt 8983000000.00
inventory 401000000.00
accountsPayable 819000000.00
accumulatedOtherComprehensiveIncome 100000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 10277000000.00
nonCurrentAssetsTotal 29928000000.00
nonCurrentLiabilitiesTotal 22822000000.00
liabilitiesAndStockholdersEquity 36291000000.00
cashAndShortTermInvestments 2268000000.00
propertyPlantAndEquipmentGross 19651000000.00
propertyPlantAndEquipmentNet 19651000000.00
commonStockSharesOutstanding 330000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 35151000000.00
otherCurrentAssets 1747000000.00
totalLiab 26848000000.00
totalStockholderEquity 7999000000.00
otherCurrentLiab 2659000000.00
commonStock 2042000000.00
retainedEarnings 5022000000.00
otherLiab 7786000000.00
otherAssets 14404000000.00
cash 1858000000.00
totalCurrentLiabilities 4365000000.00
netDebt 8260000000.00
shortTermDebt 886000000.00
shortLongTermDebtTotal 10118000000.00
otherStockholderEquity 2042000000.00
propertyPlantEquipment 15122000000.00
totalCurrentAssets 5625000000.00
shortTermInvestments 51000000.00
netReceivables 1594000000.00
longTermDebt 9232000000.00
inventory 426000000.00
accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome 20000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 14404000000.00
nonCurrentAssetsTotal 29526000000.00
nonCurrentLiabilitiesTotal 22787000000.00
liabilitiesAndStockholdersEquity 35151000000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 15122000000.00
propertyPlantAndEquipmentNet 15122000000.00
commonStockSharesOutstanding 330000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 34651000000.00
otherCurrentAssets 1983000000.00
totalLiab 26538000000.00
totalStockholderEquity 7815000000.00
otherCurrentLiab 2570000000.00
commonStock 2023000000.00
retainedEarnings 4945000000.00
otherLiab 8022000000.00
otherAssets 14469000000.00
cash 1897000000.00
totalCurrentLiabilities 4065000000.00
netDebt 7909000000.00
shortTermDebt 761000000.00
shortLongTermDebtTotal 9806000000.00
otherStockholderEquity 2023000000.00
propertyPlantEquipment 14747000000.00
totalCurrentAssets 5435000000.00
shortTermInvestments 54000000.00
netReceivables 1163000000.00
longTermDebt 9045000000.00
inventory 392000000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -69000000.00
preferredStockTotalEquity 916000000.00
nonCurrrentAssetsOther 14469000000.00
nonCurrentAssetsTotal 29216000000.00
nonCurrentLiabilitiesTotal 22771000000.00
liabilitiesAndStockholdersEquity 34651000000.00
cashAndShortTermInvestments 1897000000.00
propertyPlantAndEquipmentGross 14747000000.00
propertyPlantAndEquipmentNet 14747000000.00
commonStockSharesOutstanding 331000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 34791000000.00
intangibleAssets 3000000.00
otherCurrentAssets 2214000000.00
totalLiab 27156000000.00
totalStockholderEquity 7334000000.00
otherCurrentLiab 2996000000.00
commonStock 2043000000.00
retainedEarnings 4798000000.00
otherLiab 7978000000.00
otherAssets 14363000000.00
cash 1893000000.00
totalCurrentLiabilities 4959000000.00
netDebt 7942000000.00
shortTermDebt 1002000000.00
shortLongTermDebtTotal 9835000000.00
otherStockholderEquity 2043000000.00
propertyPlantEquipment 14469000000.00
totalCurrentAssets 5959000000.00
shortTermInvestments 60000000.00
netReceivables 1511000000.00
longTermDebt 8833000000.00
inventory 341000000.00
accountsPayable 961000000.00
accumulatedOtherComprehensiveIncome -226000000.00
preferredStockTotalEquity 719000000.00
nonCurrrentAssetsOther 7256000000.00
nonCurrentAssetsTotal 28832000000.00
nonCurrentLiabilitiesTotal 22498000000.00
liabilitiesAndStockholdersEquity 34791000000.00
cashAndShortTermInvestments 1893000000.00
propertyPlantAndEquipmentGross 14469000000.00
propertyPlantAndEquipmentNet 14469000000.00
commonStockSharesOutstanding 326000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 35508000000.00
otherCurrentAssets 2795000000.00
totalLiab 28099000000.00
totalStockholderEquity 7095000000.00
otherCurrentLiab 4272000000.00
commonStock 2004000000.00
retainedEarnings 4665000000.00
otherLiab 7876000000.00
otherAssets 14001000000.00
cash 2575000000.00
totalCurrentLiabilities 6101000000.00
netDebt 7372000000.00
shortTermDebt 994000000.00
shortLongTermDebtTotal 9947000000.00
otherStockholderEquity 2004000000.00
propertyPlantEquipment 14112000000.00
totalCurrentAssets 7395000000.00
shortTermInvestments 69000000.00
netReceivables 1694000000.00
longTermDebt 8953000000.00
inventory 331000000.00
accountsPayable 835000000.00
accumulatedOtherComprehensiveIncome -303000000.00
preferredStockTotalEquity 729000000.00
nonCurrrentAssetsOther 3014000000.00
nonCurrentAssetsTotal 28113000000.00
nonCurrentLiabilitiesTotal 22312000000.00
liabilitiesAndStockholdersEquity 35508000000.00
cashAndShortTermInvestments 2575000000.00
propertyPlantAndEquipmentGross 18051000000.00
propertyPlantAndEquipmentNet 18051000000.00
commonStockSharesOutstanding 332000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 33537000000.00
otherCurrentAssets 1474000000.00
totalLiab 26479000000.00
totalStockholderEquity 6750000000.00
otherCurrentLiab 3019000000.00
commonStock 1993000000.00
retainedEarnings 4296000000.00
otherLiab 7622000000.00
otherAssets 14192000000.00
cash 2289000000.00
totalCurrentLiabilities 4620000000.00
netDebt 7467000000.00
shortTermDebt 884000000.00
shortLongTermDebtTotal 9756000000.00
otherStockholderEquity 1993000000.00
propertyPlantEquipment 13797000000.00
totalCurrentAssets 5548000000.00
shortTermInvestments 170000000.00
netReceivables 1450000000.00
longTermDebt 8872000000.00
inventory 335000000.00
accountsPayable 717000000.00
accumulatedOtherComprehensiveIncome -68000000.00
preferredStockTotalEquity 529000000.00
nonCurrrentAssetsOther 7029000000.00
nonCurrentAssetsTotal 27989000000.00
nonCurrentLiabilitiesTotal 22167000000.00
liabilitiesAndStockholdersEquity 33537000000.00
cashAndShortTermInvestments 2289000000.00
propertyPlantAndEquipmentGross 13797000000.00
propertyPlantAndEquipmentNet 13797000000.00
commonStockSharesOutstanding 331000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 33463000000.00
otherCurrentAssets 1686000000.00
totalLiab 26933000000.00
totalStockholderEquity 6229000000.00
otherCurrentLiab 2843000000.00
commonStock 1985000000.00
retainedEarnings 4194000000.00
otherLiab 7492000000.00
otherAssets 14335000000.00
cash 2363000000.00
totalCurrentLiabilities 4500000000.00
netDebt 8019000000.00
shortTermDebt 1016000000.00
shortLongTermDebtTotal 10382000000.00
otherStockholderEquity 1985000000.00
propertyPlantEquipment 13610000000.00
totalCurrentAssets 5518000000.00
shortTermInvestments 66000000.00
netReceivables 1150000000.00
longTermDebt 9501000000.00
inventory 319000000.00
accountsPayable 641000000.00
accumulatedOtherComprehensiveIncome -79000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 7014000000.00
nonCurrentAssetsTotal 27945000000.00
nonCurrentLiabilitiesTotal 22734000000.00
liabilitiesAndStockholdersEquity 33463000000.00
cashAndShortTermInvestments 2363000000.00
propertyPlantAndEquipmentGross 13610000000.00
propertyPlantAndEquipmentNet 13610000000.00
commonStockSharesOutstanding 331000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 33269000000.00
intangibleAssets 4000000.00
otherCurrentAssets 1291000000.00
totalLiab 26778000000.00
totalStockholderEquity 6178000000.00
otherCurrentLiab 2150000000.00
commonStock 1975000000.00
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otherLiab 7553000000.00
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cash 2688000000.00
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shortTermDebt 1138000000.00
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otherStockholderEquity 1975000000.00
propertyPlantEquipment 13475000000.00
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longTermDebt 9817000000.00
inventory 304000000.00
accountsPayable 749000000.00
accumulatedOtherComprehensiveIncome -4000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 14345000000.00
nonCurrentAssetsTotal 27820000000.00
nonCurrentLiabilitiesTotal 23054000000.00
liabilitiesAndStockholdersEquity 33269000000.00
cashAndShortTermInvestments 2688000000.00
propertyPlantAndEquipmentGross 13475000000.00
propertyPlantAndEquipmentNet 13475000000.00
commonStockSharesOutstanding 330000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 33738000000.00
otherCurrentAssets 608000000.00
totalLiab 27606000000.00
totalStockholderEquity 5777000000.00
otherCurrentLiab 2243000000.00
commonStock 1985000000.00
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cash 2434000000.00
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shortTermDebt 994000000.00
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otherStockholderEquity 1985000000.00
propertyPlantEquipment 13065000000.00
totalCurrentAssets 5136000000.00
shortTermInvestments 70000000.00
netReceivables 1782000000.00
longTermDebt 11268000000.00
inventory 312000000.00
accountsPayable 1164000000.00
accumulatedOtherComprehensiveIncome -129000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 15537000000.00
nonCurrentAssetsTotal 28602000000.00
nonCurrentLiabilitiesTotal 23560000000.00
liabilitiesAndStockholdersEquity 33738000000.00
cashAndShortTermInvestments 2434000000.00
propertyPlantAndEquipmentGross 13065000000.00
propertyPlantAndEquipmentNet 13065000000.00
commonStockSharesOutstanding 330000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 36233000000.00
intangibleAssets 854000000.00
otherCurrentAssets 1078000000.00
totalLiab 30261000000.00
totalStockholderEquity 5116000000.00
otherCurrentLiab 2508000000.00
commonStock 1980000000.00
retainedEarnings 3054000000.00
otherLiab 4545000000.00
goodWill 854000000.00
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cash 2605000000.00
totalCurrentLiabilities 5065000000.00
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shortTermDebt 1327000000.00
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otherStockholderEquity 1980000000.00
propertyPlantEquipment 12913000000.00
totalCurrentAssets 5822000000.00
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longTermDebt 14528000000.00
inventory 363000000.00
accountsPayable 1230000000.00
accumulatedOtherComprehensiveIncome -47000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 16644000000.00
nonCurrentAssetsTotal 30411000000.00
nonCurrentLiabilitiesTotal 26052000000.00
liabilitiesAndStockholdersEquity 36233000000.00
cashAndShortTermInvestments 2605000000.00
propertyPlantAndEquipmentGross 12913000000.00
propertyPlantAndEquipmentNet 12913000000.00
commonStockSharesOutstanding 326000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 35818000000.00
intangibleAssets 888000000.00
otherCurrentAssets 704000000.00
totalLiab 29417000000.00
totalStockholderEquity 5544000000.00
otherCurrentLiab 2575000000.00
commonStock 1973000000.00
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otherLiab 4555000000.00
goodWill 888000000.00
otherAssets 17721000000.00
cash 2749000000.00
totalCurrentLiabilities 5676000000.00
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shortTermDebt 2064000000.00
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otherStockholderEquity 1973000000.00
propertyPlantEquipment 12780000000.00
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netReceivables 1524000000.00
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inventory 340000000.00
accountsPayable 1037000000.00
accumulatedOtherComprehensiveIncome -55000000.00
preferredStockTotalEquity 129000000.00
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nonCurrentAssetsTotal 30501000000.00
nonCurrentLiabilitiesTotal 24598000000.00
liabilitiesAndStockholdersEquity 35818000000.00
cashAndShortTermInvestments 2749000000.00
propertyPlantAndEquipmentGross 12780000000.00
propertyPlantAndEquipmentNet 12780000000.00
commonStockSharesOutstanding 330000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 34962000000.00
intangibleAssets 868000000.00
otherCurrentAssets 899000000.00
totalLiab 28933000000.00
totalStockholderEquity 5512000000.00
otherCurrentLiab 2826000000.00
commonStock 1970000000.00
retainedEarnings 3466000000.00
otherLiab 4558000000.00
goodWill 868000000.00
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cash 2198000000.00
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shortTermDebt 2255000000.00
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otherStockholderEquity 1970000000.00
propertyPlantEquipment 12587000000.00
totalCurrentAssets 5049000000.00
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netReceivables 1608000000.00
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accountsPayable 1086000000.00
accumulatedOtherComprehensiveIncome -53000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 16458000000.00
nonCurrentAssetsTotal 29913000000.00
nonCurrentLiabilitiesTotal 27037000000.00
liabilitiesAndStockholdersEquity 34962000000.00
cashAndShortTermInvestments 2198000000.00
propertyPlantAndEquipmentGross 12587000000.00
propertyPlantAndEquipmentNet 12587000000.00
commonStockSharesOutstanding 326000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35622000000.00
intangibleAssets 788000000.00
otherCurrentAssets 513000000.00
totalLiab 29800000000.00
totalStockholderEquity 5342000000.00
otherCurrentLiab 3542000000.00
commonStock 1982000000.00
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otherLiab 4337000000.00
goodWill 788000000.00
otherAssets 19180000000.00
cash 3246000000.00
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shortTermDebt 2347000000.00
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otherStockholderEquity 1982000000.00
propertyPlantEquipment 10535000000.00
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netReceivables 1817000000.00
longTermDebt 12610000000.00
inventory 331000000.00
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accumulatedOtherComprehensiveIncome -104000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 18392000000.00
nonCurrentAssetsTotal 29715000000.00
nonCurrentLiabilitiesTotal 23347000000.00
liabilitiesAndStockholdersEquity 35622000000.00
cashAndShortTermInvestments 3246000000.00
propertyPlantAndEquipmentGross 10535000000.00
propertyPlantAndEquipmentNet 10535000000.00
commonStockSharesOutstanding 329000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 35192000000.00
intangibleAssets 776000000.00
otherCurrentAssets 540000000.00
totalLiab 28765000000.00
totalStockholderEquity 5968000000.00
otherCurrentLiab 3176000000.00
commonStock 1979000000.00
retainedEarnings 2791000000.00
otherLiab 4452000000.00
goodWill 776000000.00
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cash 2432000000.00
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shortTermDebt 1800000000.00
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otherStockholderEquity 1979000000.00
propertyPlantEquipment 10320000000.00
totalCurrentAssets 5131000000.00
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netReceivables 1817000000.00
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inventory 342000000.00
accountsPayable 1056000000.00
accumulatedOtherComprehensiveIncome -170000000.00
preferredStockTotalEquity 270000000.00
nonCurrrentAssetsOther 18965000000.00
nonCurrentAssetsTotal 30061000000.00
nonCurrentLiabilitiesTotal 24431000000.00
liabilitiesAndStockholdersEquity 35192000000.00
cashAndShortTermInvestments 2432000000.00
propertyPlantAndEquipmentGross 10320000000.00
propertyPlantAndEquipmentNet 10320000000.00
commonStockSharesOutstanding 329000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 35184000000.00
intangibleAssets 736000000.00
otherCurrentAssets 915000000.00
totalLiab 28873000000.00
totalStockholderEquity 5872000000.00
otherCurrentLiab 3130000000.00
commonStock 1974000000.00
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otherLiab 4462000000.00
goodWill 736000000.00
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cash 2333000000.00
totalCurrentLiabilities 6136000000.00
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shortTermDebt 2037000000.00
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otherStockholderEquity 1974000000.00
propertyPlantEquipment 10290000000.00
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inventory 330000000.00
accountsPayable 969000000.00
accumulatedOtherComprehensiveIncome -230000000.00
preferredStockTotalEquity 270000000.00
nonCurrrentAssetsOther 19052000000.00
nonCurrentAssetsTotal 30078000000.00
nonCurrentLiabilitiesTotal 24407000000.00
liabilitiesAndStockholdersEquity 35184000000.00
cashAndShortTermInvestments 2333000000.00
propertyPlantAndEquipmentGross 10290000000.00
propertyPlantAndEquipmentNet 10290000000.00
commonStockSharesOutstanding 328000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33284000000.00
intangibleAssets 661000000.00
otherCurrentAssets 1087000000.00
totalLiab 27064000000.00
totalStockholderEquity 5795000000.00
otherCurrentLiab 2940000000.00
commonStock 1973000000.00
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otherLiab 2844000000.00
goodWill 661000000.00
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cash 2474000000.00
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otherStockholderEquity 1973000000.00
propertyPlantEquipment 8247000000.00
totalCurrentAssets 5458000000.00
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longTermDebt 12639000000.00
inventory 349000000.00
accountsPayable 866000000.00
accumulatedOtherComprehensiveIncome -247000000.00
preferredStockTotalEquity 276000000.00
nonCurrrentAssetsOther 18918000000.00
nonCurrentAssetsTotal 27826000000.00
nonCurrentLiabilitiesTotal 22437000000.00
liabilitiesAndStockholdersEquity 33284000000.00
cashAndShortTermInvestments 2474000000.00
propertyPlantAndEquipmentGross 8247000000.00
propertyPlantAndEquipmentNet 8247000000.00
commonStockSharesOutstanding 326000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 33873000000.00
intangibleAssets 659000000.00
otherCurrentAssets 506000000.00
totalLiab 29059000000.00
totalStockholderEquity 4417000000.00
otherCurrentLiab 2987000000.00
commonStock 1978000000.00
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otherLiab 2821000000.00
goodWill 659000000.00
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cash 2548000000.00
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shortTermDebt 1236000000.00
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otherStockholderEquity 1978000000.00
propertyPlantEquipment 8158000000.00
totalCurrentAssets 5395000000.00
netReceivables 2011000000.00
longTermDebt 14607000000.00
inventory 330000000.00
accountsPayable 1020000000.00
accumulatedOtherComprehensiveIncome -296000000.00
preferredStockTotalEquity 276000000.00
nonCurrrentAssetsOther 19661000000.00
nonCurrentAssetsTotal 28478000000.00
nonCurrentLiabilitiesTotal 24084000000.00
liabilitiesAndStockholdersEquity 33873000000.00
cashAndShortTermInvestments 2548000000.00
propertyPlantAndEquipmentGross 8158000000.00
propertyPlantAndEquipmentNet 8158000000.00
commonStockSharesOutstanding 328971963.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 34298000000.00
intangibleAssets 684000000.00
otherCurrentAssets 997000000.00
totalLiab 28407000000.00
totalStockholderEquity 5484000000.00
otherCurrentLiab 2829000000.00
commonStock -9855000000.00
retainedEarnings 2383000000.00
otherLiab 2814000000.00
goodWill 684000000.00
otherAssets 21561000000.00
cash 1593000000.00
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shortTermDebt 1563000000.00
shortLongTermDebtTotal 15206000000.00
otherStockholderEquity 11827000000.00
propertyPlantEquipment 7982000000.00
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longTermDebt 14715000000.00
inventory 349000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome -219000000.00
preferredStockTotalEquity 276000000.00
nonCurrrentAssetsOther 20877000000.00
nonCurrentAssetsTotal 29543000000.00
nonCurrentLiabilitiesTotal 24575000000.00
liabilitiesAndStockholdersEquity 34298000000.00
cashAndShortTermInvestments 1593000000.00
propertyPlantAndEquipmentGross 7982000000.00
propertyPlantAndEquipmentNet 7982000000.00
commonStockSharesOutstanding 329207921.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 33717000000.00
intangibleAssets 649000000.00
otherCurrentAssets 1384000000.00
totalLiab 28598000000.00
totalStockholderEquity 4758000000.00
otherCurrentLiab 2838000000.00
commonStock -9598000000.00
retainedEarnings 1718000000.00
otherLiab 2801000000.00
goodWill 649000000.00
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cash 1823000000.00
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shortTermDebt 1866000000.00
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otherStockholderEquity 11568000000.00
propertyPlantEquipment 7969000000.00
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inventory 342000000.00
accountsPayable 958000000.00
accumulatedOtherComprehensiveIncome -270000000.00
preferredStockTotalEquity 280000000.00
nonCurrrentAssetsOther 19998000000.00
nonCurrentAssetsTotal 28616000000.00
nonCurrentLiabilitiesTotal 24508000000.00
liabilitiesAndStockholdersEquity 33717000000.00
cashAndShortTermInvestments 1823000000.00
propertyPlantAndEquipmentGross 7969000000.00
propertyPlantAndEquipmentNet 7969000000.00
commonStockSharesOutstanding 323076923.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 36774000000.00
intangibleAssets 633000000.00
otherCurrentAssets 1472000000.00
totalLiab 31824000000.00
totalStockholderEquity 4605000000.00
otherCurrentLiab 2394000000.00
commonStock -9319000000.00
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otherLiab 2754000000.00
goodWill 633000000.00
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cash 3991000000.00
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shortTermDebt 4049000000.00
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otherStockholderEquity 11285000000.00
propertyPlantEquipment 8013000000.00
totalCurrentAssets 7500000000.00
netReceivables 1710000000.00
longTermDebt 13727000000.00
inventory 327000000.00
accountsPayable 3414000000.00
accumulatedOtherComprehensiveIncome -328000000.00
preferredStockTotalEquity 280000000.00
nonCurrrentAssetsOther 20628000000.00
nonCurrentAssetsTotal 29274000000.00
nonCurrentLiabilitiesTotal 23516000000.00
liabilitiesAndStockholdersEquity 36774000000.00
cashAndShortTermInvestments 3991000000.00
propertyPlantAndEquipmentGross 8013000000.00
propertyPlantAndEquipmentNet 8013000000.00
commonStockSharesOutstanding 326000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 37062000000.00
otherCurrentAssets 1760000000.00
totalLiab 34287000000.00
totalStockholderEquity 2418000000.00
otherCurrentLiab 3254000000.00
commonStock -9196000000.00
retainedEarnings -533000000.00
otherLiab 2772000000.00
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cash 4094000000.00
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otherStockholderEquity 11160000000.00
propertyPlantEquipment 8047000000.00
totalCurrentAssets 8556000000.00
netReceivables 2235000000.00
longTermDebt 13305000000.00
inventory 467000000.00
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accumulatedOtherComprehensiveIncome -336000000.00
preferredStockTotalEquity 280000000.00
nonCurrrentAssetsOther 20459000000.00
nonCurrentAssetsTotal 28506000000.00
nonCurrentLiabilitiesTotal 21869000000.00
liabilitiesAndStockholdersEquity 37062000000.00
cashAndShortTermInvestments 4094000000.00
propertyPlantAndEquipmentGross 8047000000.00
propertyPlantAndEquipmentNet 8047000000.00
commonStockSharesOutstanding 325196850.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 37398000000.00
otherCurrentAssets 1741000000.00
totalLiab 34199000000.00
totalStockholderEquity 2855000000.00
otherCurrentLiab 2868000000.00
commonStock -9273000000.00
retainedEarnings -120000000.00
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cash 3229000000.00
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shortTermDebt 8697000000.00
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otherStockholderEquity 11233000000.00
propertyPlantEquipment 7904000000.00
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netReceivables 1903000000.00
longTermDebt 11842000000.00
inventory 482000000.00
accountsPayable 3460000000.00
accumulatedOtherComprehensiveIncome -390000000.00
preferredStockTotalEquity 280000000.00
nonCurrrentAssetsOther 22139000000.00
nonCurrentAssetsTotal 30043000000.00
nonCurrentLiabilitiesTotal 20643000000.00
liabilitiesAndStockholdersEquity 37398000000.00
cashAndShortTermInvestments 3229000000.00
propertyPlantAndEquipmentGross 7904000000.00
propertyPlantAndEquipmentNet 7904000000.00
commonStockSharesOutstanding 329032258.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 35100000000.00
otherCurrentAssets 1787000000.00
totalLiab 31152000000.00
totalStockholderEquity 3930000000.00
otherCurrentLiab 3392000000.00
commonStock -9223000000.00
retainedEarnings 599000000.00
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otherAssets 21754000000.00
cash 1973000000.00
totalCurrentLiabilities 10800000000.00
netDebt 16357000000.00
shortTermDebt 6180000000.00
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otherStockholderEquity 11183000000.00
propertyPlantEquipment 7971000000.00
totalCurrentAssets 5666000000.00
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longTermDebt 12902000000.00
inventory 430000000.00
accountsPayable 1228000000.00
accumulatedOtherComprehensiveIncome -139000000.00
preferredStockTotalEquity 385000000.00
nonCurrrentAssetsOther 21615000000.00
nonCurrentAssetsTotal 29434000000.00
nonCurrentLiabilitiesTotal 23368000000.00
liabilitiesAndStockholdersEquity 35100000000.00
cashAndShortTermInvestments 1973000000.00
propertyPlantAndEquipmentGross 7819000000.00
propertyPlantAndEquipmentNet 7819000000.00
commonStockSharesOutstanding 325811000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35100000000.00
otherCurrentAssets 2164000000.00
totalLiab 31152000000.00
totalStockholderEquity 2805000000.00
otherCurrentLiab 2799000000.00
commonStock 1960000000.00
retainedEarnings 599000000.00
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otherAssets 21615000000.00
cash 1973000000.00
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netDebt 16357000000.00
shortTermDebt 6180000000.00
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propertyPlantEquipment 7819000000.00
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inventory 430000000.00
accountsPayable 1228000000.00
accumulatedOtherComprehensiveIncome -7834000000.00
preferredStockTotalEquity 385000000.00
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liabilitiesAndStockholdersEquity 35082000000.00
propertyPlantAndEquipmentGross 7819000000.00
commonStockSharesOutstanding 325811000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 37918628000.00
otherCurrentAssets 1073656000.00
totalLiab 31407693000.00
totalStockholderEquity 6492473000.00
otherCurrentLiab 4340368000.00
commonStock 1960521000.00
retainedEarnings 3149355000.00
otherLiab 2664192000.00
otherAssets 25833415000.00
cash 1076098000.00
totalCurrentLiabilities 9634817000.00
netDebt 15748526000.00
shortTermDebt 4336786000.00
shortLongTermDebtTotal 16824624000.00
otherStockholderEquity 9160153000.00
propertyPlantEquipment 7677862000.00
totalCurrentAssets 4407351000.00
netReceivables 1804768000.00
longTermDebt 13716341000.00
inventory 452829000.00
accountsPayable 957663000.00
accumulatedOtherComprehensiveIncome -230361000.00
commonStockTotalEquity 1960521000.00
preferredStockTotalEquity 384455000.00
nonCurrrentAssetsOther 25833415000.00
nonCurrentAssetsTotal 33511277000.00
nonCurrentLiabilitiesTotal 23275000000.00
liabilitiesAndStockholdersEquity 37918628000.00
cashAndShortTermInvestments 1076098000.00
propertyPlantAndEquipmentGross 7677862000.00
propertyPlantAndEquipmentNet 7677862000.00
commonStockSharesOutstanding 327410000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 36928537000.00
otherCurrentAssets 623042000.00
totalLiab 30571708000.00
totalStockholderEquity 6345235000.00
otherCurrentLiab 4820417000.00
commonStock 1960521000.00
retainedEarnings 2880702000.00
otherLiab 2862564000.00
otherAssets 25851213000.00
cash 864163000.00
totalCurrentLiabilities 8599931000.00
netDebt 15146016000.00
shortTermDebt 3121518000.00
shortLongTermDebtTotal 16010179000.00
otherStockholderEquity 9217428000.00
propertyPlantEquipment 7532922000.00
totalCurrentAssets 3544402000.00
netReceivables 1561366000.00
longTermDebt 14142737000.00
inventory 495831000.00
accountsPayable 657996000.00
accumulatedOtherComprehensiveIncome -134519000.00
commonStockTotalEquity 1960521000.00
preferredStockTotalEquity 384455000.00
nonCurrrentAssetsOther 25851213000.00
nonCurrentAssetsTotal 33384135000.00
nonCurrentLiabilitiesTotal 23493000000.00
liabilitiesAndStockholdersEquity 36928537000.00
cashAndShortTermInvestments 864163000.00
propertyPlantAndEquipmentGross 7532922000.00
propertyPlantAndEquipmentNet 7532922000.00
commonStockSharesOutstanding 334146341.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 36461641000.00
otherCurrentAssets 222937000.00
totalLiab 29777565000.00
totalStockholderEquity 6673722000.00
otherCurrentLiab 3068378000.00
commonStock 2035271000.00
retainedEarnings 3001361000.00
otherLiab 2931459000.00
otherAssets 26118910000.00
cash 917474000.00
totalCurrentLiabilities 7328505000.00
netDebt 16406961000.00
shortTermDebt 3754045000.00
shortLongTermDebtTotal 17324435000.00
otherStockholderEquity 9352807000.00
propertyPlantEquipment 7371224000.00
totalCurrentAssets 2971507000.00
netReceivables 1336599000.00
longTermDebt 14835294000.00
inventory 494497000.00
accountsPayable 506082000.00
accumulatedOtherComprehensiveIncome -12269000.00
commonStockTotalEquity 2035271000.00
preferredStockTotalEquity 384455000.00
nonCurrrentAssetsOther 26118910000.00
nonCurrentAssetsTotal 33490134000.00
nonCurrentLiabilitiesTotal 23980000000.00
liabilitiesAndStockholdersEquity 36461641000.00
cashAndShortTermInvestments 917474000.00
propertyPlantAndEquipmentGross 7371224000.00
propertyPlantAndEquipmentNet 7371224000.00
commonStockSharesOutstanding 343750000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 36229000000.00
otherCurrentAssets 344000000.00
totalLiab 29350000000.00
totalStockholderEquity 6870000000.00
otherCurrentLiab 2702000000.00
commonStock 2090000000.00
retainedEarnings 3079000000.00
cash 508000000.00
totalCurrentLiabilities 6842000000.00
netDebt 16398000000.00
shortTermDebt 3515000000.00
shortLongTermDebtTotal 16906000000.00
otherStockholderEquity 9230000000.00
totalCurrentAssets 2670000000.00
netReceivables 1378000000.00
inventory 440000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 2090000000.00
nonCurrrentAssetsOther 26228000000.00
nonCurrentAssetsTotal 33559000000.00
nonCurrentLiabilitiesTotal 24047000000.00
liabilitiesAndStockholdersEquity 36229000000.00
cashAndShortTermInvestments 508000000.00
propertyPlantAndEquipmentGross 7331000000.00
propertyPlantAndEquipmentNet 7331000000.00
commonStockSharesOutstanding 345000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 32142800000.00
otherCurrentAssets 451600000.00
totalLiab 25607300000.00
totalStockholderEquity 6523100000.00
otherCurrentLiab 200000.00
commonStock 2090200000.00
retainedEarnings 3077700000.00
cash 1218600000.00
totalCurrentLiabilities 6182100000.00
currentDeferredRevenue 2888300000.00
netDebt 12604900000.00
shortTermDebt 2566200000.00
shortLongTermDebtTotal 13823500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 3636300000.00
netReceivables 1604100000.00
inventory 362000000.00
accountsPayable 727400000.00
accumulatedOtherComprehensiveIncome 61900000.00
commonStockTotalEquity 2090200000.00
nonCurrrentAssetsOther 21086500000.00
nonCurrentAssetsTotal 28506500000.00
nonCurrentLiabilitiesTotal 20602000000.00
liabilitiesAndStockholdersEquity 32142800000.00
cashAndShortTermInvestments 1218600000.00
propertyPlantAndEquipmentGross 7420000000.00
propertyPlantAndEquipmentNet 7420000000.00
commonStockSharesOutstanding 349726027.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 27960200000.00
otherCurrentAssets 1239700000.00
totalLiab 22200700000.00
totalStockholderEquity 5740700000.00
otherCurrentLiab -100000.00
commonStock 2089200000.00
retainedEarnings 2916300000.00
cash 937900000.00
totalCurrentLiabilities 5410000000.00
currentDeferredRevenue 2482800000.00
netDebt 11200100000.00
shortTermDebt 2513800000.00
shortLongTermDebtTotal 12138000000.00
otherStockholderEquity 7930000000.00
totalCurrentAssets 3770700000.00
netReceivables 1353100000.00
inventory 240000000.00
accountsPayable 413500000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 2089200000.00
nonCurrrentAssetsOther 16866900000.00
nonCurrentAssetsTotal 24189500000.00
nonCurrentLiabilitiesTotal 17299000000.00
liabilitiesAndStockholdersEquity 27960200000.00
cashAndShortTermInvestments 937900000.00
propertyPlantAndEquipmentGross 7322600000.00
propertyPlantAndEquipmentNet 7322600000.00
commonStockSharesOutstanding 347204000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 26767600000.00
otherCurrentAssets 1159600000.00
totalLiab 21202000000.00
totalStockholderEquity 5550700000.00
otherCurrentLiab 2414600000.00
commonStock 2089100000.00
retainedEarnings 2882700000.00
cash 610600000.00
totalCurrentLiabilities 6296200000.00
netDebt 10700900000.00
shortTermDebt 3488300000.00
shortLongTermDebtTotal 11311500000.00
otherStockholderEquity 7722800000.00
totalCurrentAssets 3266600000.00
netReceivables 1282500000.00
inventory 213900000.00
accountsPayable 393300000.00
accumulatedOtherComprehensiveIncome 44400000.00
commonStockTotalEquity 2089100000.00
nonCurrrentAssetsOther 16242100000.00
nonCurrentAssetsTotal 23501000000.00
nonCurrentLiabilitiesTotal 15327000000.00
liabilitiesAndStockholdersEquity 26767600000.00
cashAndShortTermInvestments 610600000.00
propertyPlantAndEquipmentGross 7258900000.00
propertyPlantAndEquipmentNet 7258900000.00
commonStockSharesOutstanding 349295122.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 24698000000.00
otherCurrentAssets 1062000000.00
totalLiab 19048000000.00
totalStockholderEquity 5634000000.00
otherCurrentLiab 2311000000.00
commonStock 2109000000.00
retainedEarnings 2906000000.00
cash 584000000.00
totalCurrentLiabilities 4286000000.00
netDebt 8909000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 9493000000.00
otherStockholderEquity 7532000000.00
totalCurrentAssets 3129000000.00
netReceivables 1316000000.00
inventory 167000000.00
accountsPayable 490000000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 2109000000.00
nonCurrrentAssetsOther 14315000000.00
nonCurrentAssetsTotal 21569000000.00
nonCurrentLiabilitiesTotal 15184000000.00
liabilitiesAndStockholdersEquity 24698000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 7254000000.00
propertyPlantAndEquipmentNet 7254000000.00
commonStockSharesOutstanding 354590164.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 25015000000.00
otherCurrentAssets 886500000.00
totalLiab 19371500000.00
totalStockholderEquity 5628500000.00
otherCurrentLiab -100000.00
commonStock 2122200000.00
retainedEarnings 2882900000.00
cash 1196000000.00
totalCurrentLiabilities 4484200000.00
currentDeferredRevenue 2580500000.00
netDebt 8312300000.00
shortTermDebt 1217900000.00
shortLongTermDebtTotal 9508300000.00
otherStockholderEquity 7403500000.00
totalCurrentAssets 3661700000.00
netReceivables 1407200000.00
inventory 172000000.00
accountsPayable 685900000.00
accumulatedOtherComprehensiveIncome 88900000.00
commonStockTotalEquity 2122200000.00
nonCurrrentAssetsOther 14073700000.00
nonCurrentAssetsTotal 21353300000.00
nonCurrentLiabilitiesTotal 15308000000.00
liabilitiesAndStockholdersEquity 25015000000.00
cashAndShortTermInvestments 1196000000.00
propertyPlantAndEquipmentGross 7279600000.00
propertyPlantAndEquipmentNet 7279600000.00
commonStockSharesOutstanding 360500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 24584600000.00
otherCurrentAssets 417600000.00
totalLiab 18979800000.00
totalStockholderEquity 5590900000.00
otherCurrentLiab 2364700000.00
commonStock 2136100000.00
retainedEarnings 2812600000.00
cash 1655900000.00
totalCurrentLiabilities 3739200000.00
netDebt 7952700000.00
shortTermDebt 930900000.00
shortLongTermDebtTotal 9608600000.00
otherStockholderEquity 100000.00
totalCurrentAssets 3404600000.00
netReceivables 1163400000.00
inventory 167700000.00
accountsPayable 443600000.00
accumulatedOtherComprehensiveIncome 106600000.00
commonStockTotalEquity 2136100000.00
nonCurrrentAssetsOther 13866700000.00
nonCurrentAssetsTotal 21180000000.00
nonCurrentLiabilitiesTotal 15661000000.00
liabilitiesAndStockholdersEquity 24584600000.00
cashAndShortTermInvestments 1655900000.00
propertyPlantAndEquipmentGross 7313300000.00
propertyPlantAndEquipmentNet 7313300000.00
commonStockSharesOutstanding 363250000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 24894300000.00
otherCurrentAssets 572700000.00
totalLiab 18940800000.00
totalStockholderEquity 5941500000.00
otherCurrentLiab -100000.00
commonStock 2202700000.00
retainedEarnings 3017200000.00
cash 1360600000.00
totalCurrentLiabilities 3596700000.00
currentDeferredRevenue 2026200000.00
netDebt 8648800000.00
shortTermDebt 1141000000.00
shortLongTermDebtTotal 10009400000.00
otherStockholderEquity 11666600000.00
totalCurrentAssets 3016800000.00
netReceivables 898700000.00
inventory 184800000.00
accountsPayable 429600000.00
accumulatedOtherComprehensiveIncome 112800000.00
commonStockTotalEquity 2202700000.00
nonCurrrentAssetsOther 11379700000.00
nonCurrentAssetsTotal 21877500000.00
nonCurrentLiabilitiesTotal 15781000000.00
liabilitiesAndStockholdersEquity 24894300000.00
cashAndShortTermInvestments 1360600000.00
propertyPlantAndEquipmentGross 10497800000.00
propertyPlantAndEquipmentNet 10497800000.00
commonStockSharesOutstanding 378947368.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 25101000000.00
otherCurrentAssets 422000000.00
totalLiab 18956000000.00
totalStockholderEquity 6136000000.00
otherCurrentLiab 2089000000.00
commonStock 2261000000.00
retainedEarnings 3176000000.00
cash 1907000000.00
totalCurrentLiabilities 3728000000.00
netDebt 8162000000.00
shortTermDebt 1198000000.00
shortLongTermDebtTotal 10069000000.00
otherStockholderEquity 11252000000.00
totalCurrentAssets 3597000000.00
netReceivables 1077000000.00
inventory 191000000.00
accountsPayable 441000000.00
accumulatedOtherComprehensiveIncome 90000000.00
commonStockTotalEquity 2261000000.00
nonCurrrentAssetsOther 10565000000.00
nonCurrentAssetsTotal 21504000000.00
nonCurrentLiabilitiesTotal 15662000000.00
liabilitiesAndStockholdersEquity 25101000000.00
cashAndShortTermInvestments 1907000000.00
propertyPlantAndEquipmentGross 10939000000.00
propertyPlantAndEquipmentNet 10939000000.00
commonStockSharesOutstanding 395428571.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 24409800000.00
otherCurrentAssets 452900000.00
totalLiab 18030600000.00
totalStockholderEquity 6371800000.00
otherCurrentLiab 2249600000.00
commonStock 2328300000.00
retainedEarnings 3351500000.00
cash 585000000.00
totalCurrentLiabilities 4554000000.00
netDebt 8265300000.00
shortTermDebt 1800900000.00
shortLongTermDebtTotal 8850300000.00
otherStockholderEquity 10795000000.00
totalCurrentAssets 2565900000.00
netReceivables 1322200000.00
inventory 205800000.00
accountsPayable 503500000.00
accumulatedOtherComprehensiveIncome 83200000.00
commonStockTotalEquity 2328300000.00
nonCurrrentAssetsOther 10648500000.00
nonCurrentAssetsTotal 21843900000.00
nonCurrentLiabilitiesTotal 13909000000.00
liabilitiesAndStockholdersEquity 24409800000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 11195400000.00
propertyPlantAndEquipmentNet 11195400000.00
commonStockSharesOutstanding 395428571.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 24452400000.00
otherCurrentAssets 224100000.00
totalLiab 17860600000.00
totalStockholderEquity 6584800000.00
otherCurrentLiab 100000.00
commonStock 2416600000.00
retainedEarnings 3467400000.00
cash 895700000.00
totalCurrentLiabilities 3708600000.00
currentDeferredRevenue 2002900000.00
netDebt 8050500000.00
shortTermDebt 1292500000.00
shortLongTermDebtTotal 8946200000.00
otherStockholderEquity -100000.00
totalCurrentAssets 2433200000.00
netReceivables 1098400000.00
inventory 215000000.00
accountsPayable 413100000.00
accumulatedOtherComprehensiveIncome 92100000.00
commonStockTotalEquity 2416600000.00
nonCurrrentAssetsOther 10761700000.00
nonCurrentAssetsTotal 22019200000.00
nonCurrentLiabilitiesTotal 14584000000.00
liabilitiesAndStockholdersEquity 24452400000.00
cashAndShortTermInvestments 895700000.00
propertyPlantAndEquipmentGross 11257500000.00
propertyPlantAndEquipmentNet 11257500000.00
commonStockSharesOutstanding 408823529.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 23946400000.00
otherCurrentAssets 234500000.00
totalLiab 16336700000.00
totalStockholderEquity 6917000000.00
otherCurrentLiab 100000.00
commonStock 2491200000.00
retainedEarnings 3639300000.00
cash 733400000.00
totalCurrentLiabilities 3313200000.00
currentDeferredRevenue 1997500000.00
netDebt 7456600000.00
shortTermDebt 943200000.00
shortLongTermDebtTotal 8190000000.00
otherStockholderEquity 100000.00
totalCurrentAssets 2125900000.00
netReceivables 945900000.00
inventory 212100000.00
accountsPayable 372400000.00
accumulatedOtherComprehensiveIncome 77600000.00
commonStockTotalEquity 2491200000.00
nonCurrrentAssetsOther 10259000000.00
nonCurrentAssetsTotal 21820500000.00
nonCurrentLiabilitiesTotal 14142000000.00
liabilitiesAndStockholdersEquity 23946400000.00
cashAndShortTermInvestments 733400000.00
propertyPlantAndEquipmentGross 11561500000.00
propertyPlantAndEquipmentNet 11561500000.00
commonStockSharesOutstanding 413714286.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 24559000000.00
otherCurrentAssets 354000000.00
totalLiab 16746000000.00
totalStockholderEquity 7106000000.00
otherCurrentLiab 2011000000.00
commonStock 2547000000.00
retainedEarnings 3753000000.00
cash 897000000.00
totalCurrentLiabilities 3438000000.00
netDebt 7567000000.00
shortTermDebt 989000000.00
shortLongTermDebtTotal 8464000000.00
otherStockholderEquity 10944000000.00
totalCurrentAssets 2572000000.00
netReceivables 1095000000.00
inventory 226000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 2547000000.00
nonCurrrentAssetsOther 10284000000.00
nonCurrentAssetsTotal 21987000000.00
nonCurrentLiabilitiesTotal 14440000000.00
liabilitiesAndStockholdersEquity 24559000000.00
cashAndShortTermInvestments 897000000.00
propertyPlantAndEquipmentGross 11703000000.00
propertyPlantAndEquipmentNet 11703000000.00
commonStockSharesOutstanding 439365079.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 24873800000.00
otherCurrentAssets 609100000.00
totalLiab 16969800000.00
totalStockholderEquity 7203100000.00
otherCurrentLiab -100000.00
commonStock 2629500000.00
retainedEarnings 3864800000.00
cash 1051600000.00
totalCurrentLiabilities 4129200000.00
currentDeferredRevenue 2585700000.00
netDebt 7189900000.00
shortTermDebt 1110500000.00
shortLongTermDebtTotal 8241500000.00
otherStockholderEquity 9149900000.00
totalCurrentAssets 3123000000.00
netReceivables 1232300000.00
inventory 230000000.00
accountsPayable 433100000.00
accumulatedOtherComprehensiveIncome -9149900000.00
commonStockTotalEquity 2629500000.00
nonCurrrentAssetsOther 9885100000.00
nonCurrentAssetsTotal 21750800000.00
nonCurrentLiabilitiesTotal 13967000000.00
liabilitiesAndStockholdersEquity 24873800000.00
cashAndShortTermInvestments 1051600000.00
propertyPlantAndEquipmentGross 11865700000.00
propertyPlantAndEquipmentNet 11865700000.00
commonStockSharesOutstanding 439365079.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 23980100000.00
otherCurrentAssets 377700000.00
totalLiab 16136500000.00
totalStockholderEquity 7155200000.00
otherCurrentLiab 1918800000.00
commonStock 2685900000.00
retainedEarnings 3760400000.00
cash 772800000.00
totalCurrentLiabilities 3203800000.00
netDebt 7372400000.00
shortTermDebt 920400000.00
shortLongTermDebtTotal 8145200000.00
otherStockholderEquity 8905500000.00
totalCurrentAssets 2161400000.00
netReceivables 753800000.00
inventory 257100000.00
accountsPayable 364600000.00
accumulatedOtherComprehensiveIncome -8905400000.00
commonStockTotalEquity 2685900000.00
nonCurrrentAssetsOther 9834700000.00
nonCurrentAssetsTotal 21818700000.00
nonCurrentLiabilitiesTotal 14046000000.00
liabilitiesAndStockholdersEquity 23980100000.00
cashAndShortTermInvestments 772800000.00
propertyPlantAndEquipmentGross 11984000000.00
propertyPlantAndEquipmentNet 11984000000.00
commonStockSharesOutstanding 444857143.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 24294600000.00
otherCurrentAssets 463900000.00
totalLiab 16495900000.00
totalStockholderEquity 7125300000.00
otherCurrentLiab 2302100000.00
commonStock 2660700000.00
retainedEarnings 3755700000.00
cash 722700000.00
totalCurrentLiabilities 3508100000.00
netDebt 7355200000.00
shortTermDebt 859900000.00
shortLongTermDebtTotal 8077900000.00
otherStockholderEquity 8732800000.00
totalCurrentAssets 2411700000.00
netReceivables 963500000.00
inventory 261600000.00
accountsPayable 346100000.00
accumulatedOtherComprehensiveIncome -8732700000.00
commonStockTotalEquity 2660700000.00
nonCurrrentAssetsOther 9787900000.00
nonCurrentAssetsTotal 21882900000.00
nonCurrentLiabilitiesTotal 14086000000.00
liabilitiesAndStockholdersEquity 24294600000.00
cashAndShortTermInvestments 722700000.00
propertyPlantAndEquipmentGross 12095000000.00
propertyPlantAndEquipmentNet 12095000000.00
commonStockSharesOutstanding 451621622.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 23946000000.00
otherCurrentAssets 603000000.00
totalLiab 16247000000.00
totalStockholderEquity 7069000000.00
otherCurrentLiab 2114000000.00
commonStock 2660000000.00
retainedEarnings 3700000000.00
cash 507000000.00
totalCurrentLiabilities 3284000000.00
netDebt 7438000000.00
shortTermDebt 750000000.00
shortLongTermDebtTotal 7945000000.00
otherStockholderEquity 8569000000.00
totalCurrentAssets 2431000000.00
netReceivables 1055000000.00
inventory 266000000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome -8569000000.00
commonStockTotalEquity 2660000000.00
nonCurrrentAssetsOther 9367000000.00
nonCurrentAssetsTotal 21515000000.00
nonCurrentLiabilitiesTotal 14017000000.00
liabilitiesAndStockholdersEquity 23946000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 12148000000.00
propertyPlantAndEquipmentNet 12148000000.00
commonStockSharesOutstanding 442461538.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 23275900000.00
otherCurrentAssets 610500000.00
totalLiab 15560200000.00
totalStockholderEquity 7078100000.00
otherCurrentLiab -100000.00
commonStock 2677500000.00
retainedEarnings 3691800000.00
cash 544500000.00
totalCurrentLiabilities 3358300000.00
currentDeferredRevenue 2488600000.00
netDebt 6683000000.00
shortTermDebt 476200000.00
shortLongTermDebtTotal 7227500000.00
otherStockholderEquity 8360600000.00
totalCurrentAssets 2675100000.00
netReceivables 1245000000.00
inventory 275100000.00
accountsPayable 393600000.00
accumulatedOtherComprehensiveIncome -8360600000.00
commonStockTotalEquity 2677500000.00
nonCurrrentAssetsOther 8389000000.00
nonCurrentAssetsTotal 20600800000.00
nonCurrentLiabilitiesTotal 13115000000.00
liabilitiesAndStockholdersEquity 23275900000.00
cashAndShortTermInvestments 544500000.00
propertyPlantAndEquipmentGross 12211800000.00
propertyPlantAndEquipmentNet 12211800000.00
commonStockSharesOutstanding 442461538.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 22635600000.00
otherCurrentAssets 345000000.00
totalLiab 15190400000.00
totalStockholderEquity 6854500000.00
otherCurrentLiab 1891500000.00
commonStock 2682800000.00
retainedEarnings 3525400000.00
cash 593900000.00
totalCurrentLiabilities 2830000000.00
netDebt 6939600000.00
shortTermDebt 649100000.00
shortLongTermDebtTotal 7533500000.00
otherStockholderEquity 8129800000.00
totalCurrentAssets 2175700000.00
netReceivables 947500000.00
inventory 289300000.00
accountsPayable 289400000.00
accumulatedOtherComprehensiveIncome -8129800000.00
commonStockTotalEquity 2682800000.00
nonCurrrentAssetsOther 8176500000.00
nonCurrentAssetsTotal 20459900000.00
nonCurrentLiabilitiesTotal 13226000000.00
liabilitiesAndStockholdersEquity 22635600000.00
cashAndShortTermInvestments 593900000.00
propertyPlantAndEquipmentGross 12283400000.00
propertyPlantAndEquipmentNet 12283400000.00
commonStockSharesOutstanding 444166667.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 22140100000.00
otherCurrentAssets 293900000.00
totalLiab 14644700000.00
totalStockholderEquity 6898200000.00
otherCurrentLiab 1859600000.00
commonStock 2688500000.00
retainedEarnings 3488400000.00
cash 284700000.00
totalCurrentLiabilities 2689400000.00
netDebt 6749100000.00
shortTermDebt 506300000.00
shortLongTermDebtTotal 7033800000.00
otherStockholderEquity 7932700000.00
totalCurrentAssets 1735000000.00
netReceivables 873000000.00
inventory 283400000.00
accountsPayable 323500000.00
accumulatedOtherComprehensiveIncome -7932700000.00
commonStockTotalEquity 2688500000.00
nonCurrrentAssetsOther 8054600000.00
nonCurrentAssetsTotal 20405100000.00
nonCurrentLiabilitiesTotal 12828000000.00
liabilitiesAndStockholdersEquity 22140100000.00
cashAndShortTermInvestments 284700000.00
propertyPlantAndEquipmentGross 12350500000.00
propertyPlantAndEquipmentNet 12350500000.00
commonStockSharesOutstanding 451470588.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 22390000000.00
otherCurrentAssets 379000000.00
totalLiab 14923000000.00
totalStockholderEquity 6865000000.00
otherCurrentLiab 1667000000.00
commonStock 2692000000.00
retainedEarnings 3452000000.00
cash 534000000.00
totalCurrentLiabilities 3157000000.00
netDebt 6890000000.00
shortTermDebt 1077000000.00
shortLongTermDebtTotal 7424000000.00
otherStockholderEquity 7710000000.00
totalCurrentAssets 2134000000.00
netReceivables 975000000.00
inventory 246000000.00
accountsPayable 413000000.00
accumulatedOtherComprehensiveIncome -7710000000.00
commonStockTotalEquity 2692000000.00
nonCurrrentAssetsOther 7839000000.00
nonCurrentAssetsTotal 20256000000.00
nonCurrentLiabilitiesTotal 12643000000.00
liabilitiesAndStockholdersEquity 22390000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 12417000000.00
propertyPlantAndEquipmentNet 12417000000.00
commonStockSharesOutstanding 447377049.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 22508200000.00
otherCurrentAssets 439100000.00
totalLiab 15193700000.00
totalStockholderEquity 6755600000.00
otherCurrentLiab 2219000000.00
commonStock 2691600000.00
retainedEarnings 3430200000.00
cash 377300000.00
totalCurrentLiabilities 3544100000.00
netDebt 6859300000.00
shortTermDebt 901200000.00
shortLongTermDebtTotal 7236600000.00
otherStockholderEquity 7565600000.00
totalCurrentAssets 2307800000.00
netReceivables 1239900000.00
inventory 251500000.00
accountsPayable 423900000.00
accumulatedOtherComprehensiveIncome -7565600000.00
commonStockTotalEquity 2691600000.00
nonCurrrentAssetsOther 7820700000.00
nonCurrentAssetsTotal 20200400000.00
nonCurrentLiabilitiesTotal 12484000000.00
liabilitiesAndStockholdersEquity 22508200000.00
cashAndShortTermInvestments 377300000.00
propertyPlantAndEquipmentGross 12379700000.00
propertyPlantAndEquipmentNet 12379700000.00
commonStockSharesOutstanding 447377049.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 21509600000.00
otherCurrentAssets 226700000.00
totalLiab 14915000000.00
totalStockholderEquity 6594600000.00
otherCurrentLiab 1547300000.00
commonStock 2691600000.00
retainedEarnings 3269200000.00
cash 540800000.00
totalCurrentLiabilities 3261000000.00
netDebt 7122900000.00
shortTermDebt 1354200000.00
shortLongTermDebtTotal 7663700000.00
otherStockholderEquity 7463400000.00
totalCurrentAssets 1969900000.00
netReceivables 948000000.00
inventory 254400000.00
accountsPayable 359500000.00
accumulatedOtherComprehensiveIncome -7463400000.00
commonStockTotalEquity 2691600000.00
nonCurrrentAssetsOther 7207200000.00
nonCurrentAssetsTotal 19539700000.00
nonCurrentLiabilitiesTotal 11929000000.00
liabilitiesAndStockholdersEquity 21509600000.00
cashAndShortTermInvestments 540800000.00
propertyPlantAndEquipmentGross 12332500000.00
propertyPlantAndEquipmentNet 12332500000.00
commonStockSharesOutstanding 443125000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 21182300000.00
otherCurrentAssets 243800000.00
totalLiab 14617500000.00
totalStockholderEquity 6564800000.00
otherCurrentLiab 200000.00
commonStock 2691600000.00
retainedEarnings 3239400000.00
cash 431600000.00
totalCurrentLiabilities 3069200000.00
currentDeferredRevenue 1501600000.00
netDebt 7022100000.00
shortTermDebt 1212800000.00
shortLongTermDebtTotal 7453700000.00
otherStockholderEquity 7321800000.00
totalCurrentAssets 1713400000.00
netReceivables 809700000.00
inventory 228300000.00
accountsPayable 354600000.00
accumulatedOtherComprehensiveIncome -7321800000.00
commonStockTotalEquity 2691600000.00
nonCurrrentAssetsOther 7157200000.00
nonCurrentAssetsTotal 19468900000.00
nonCurrentLiabilitiesTotal 11824000000.00
liabilitiesAndStockholdersEquity 21182300000.00
cashAndShortTermInvestments 431600000.00
propertyPlantAndEquipmentGross 12311700000.00
propertyPlantAndEquipmentNet 12311700000.00
commonStockSharesOutstanding 441333333.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
commonStockSharesOutstanding 449574468.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 449574468.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 440937500.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 437941176.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 446393443.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 446393443.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 439166667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 435000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 435614035.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 435614035.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 429487179.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 429500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 433333333.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 433333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 430588235.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 429000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 435760870.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 435760870.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 427272727.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 436904000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 436904000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 436904000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 436904000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 436584000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 433936000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 433936000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 433890000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 433814000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 433364000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 433364000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 433354000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 433354000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 430610000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 430610000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 78041000000.00
otherCurrentAssets 3098000000.00
totalLiab 60519000000.00
totalStockholderEquity 15621000000.00
deferredLongTermLiab 8181000000.00
otherCurrentLiab 2686000000.00
commonStock 6200000000.00
capitalStock 8178000000.00
retainedEarnings 7454000000.00
otherLiab 22211000000.00
otherAssets 11573000000.00
cash 914000000.00
cashAndEquivalents 914000000.00
totalCurrentLiabilities 10347000000.00
currentDeferredRevenue 167000000.00
netDebt 32182000000.00
shortTermDebt 5135000000.00
shortLongTermDebt 4629000000.00
shortLongTermDebtTotal 33096000000.00
otherStockholderEquity 1978000000.00
propertyPlantEquipment 1654000000.00
totalCurrentAssets 7070000000.00
longTermInvestments 4003000000.00
netTangibleAssets 13643000000.00
netReceivables 2336000000.00
longTermDebt 27025000000.00
inventory 474000000.00
accountsPayable 2359000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 6200000000.00
preferredStockTotalEquity 1978000000.00
retainedEarningsTotalEquity 7454000000.00
nonCurrrentAssetsOther 11414000000.00
nonCurrentAssetsTotal 70971000000.00
capitalLeaseObligations 1442000000.00
longTermDebtTotal 27025000000.00
nonCurrentLiabilitiesOther 4675000000.00
nonCurrentLiabilitiesTotal 50172000000.00
liabilitiesAndStockholdersEquity 78041000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentGross 53486000000.00
propertyPlantAndEquipmentNet 54928000000.00
netWorkingCapital -3277000000.00
netInvestedCapital 45297000000.00
commonStockSharesOutstanding 383000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 74745000000.00
otherCurrentAssets 2231000000.00
totalLiab 56956000000.00
totalStockholderEquity 15888000000.00
deferredLongTermLiab 7660000000.00
otherCurrentLiab 2401000000.00
commonStock 6071000000.00
capitalStock 8048000000.00
retainedEarnings 7894000000.00
otherLiab 22827000000.00
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cash 390000000.00
cashAndEquivalents 390000000.00
totalCurrentLiabilities 8609000000.00
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netDebt 29143000000.00
shortTermDebt 4013000000.00
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shortLongTermDebtTotal 29533000000.00
otherStockholderEquity -54000000.00
propertyPlantEquipment 50700000000.00
totalCurrentAssets 5491000000.00
longTermInvestments 5118000000.00
netTangibleAssets 13911000000.00
netReceivables 2192000000.00
longTermDebt 24170000000.00
inventory 420000000.00
accountsPayable 2002000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 6071000000.00
preferredStockTotalEquity 1977000000.00
retainedEarningsTotalEquity 7894000000.00
nonCurrrentAssetsOther 11701000000.00
nonCurrentAssetsTotal 69254000000.00
capitalLeaseObligations 1932000000.00
longTermDebtTotal 24170000000.00
nonCurrentLiabilitiesOther 24177000000.00
nonCurrentLiabilitiesTotal 48347000000.00
liabilitiesAndStockholdersEquity 74745000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 50700000000.00
propertyPlantAndEquipmentNet 52632000000.00
netWorkingCapital -3118000000.00
netInvestedCapital 41512000000.00
commonStockSharesOutstanding 380000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 69372000000.00
otherCurrentAssets 1861000000.00
totalLiab 53423000000.00
totalStockholderEquity 14048000000.00
deferredLongTermLiab 7120000000.00
otherCurrentLiab 4412000000.00
commonStock 5962000000.00
capitalStock 5962000000.00
retainedEarnings 8155000000.00
otherLiab 22641000000.00
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cash 87000000.00
cashAndEquivalents 87000000.00
totalCurrentLiabilities 10277000000.00
currentDeferredRevenue 243000000.00
netDebt 24060000000.00
shortTermDebt 3642000000.00
shortLongTermDebt 3427000000.00
shortLongTermDebtTotal 24147000000.00
otherStockholderEquity 14048000000.00
propertyPlantEquipment 47839000000.00
totalCurrentAssets 5061000000.00
longTermInvestments 4961000000.00
netTangibleAssets 14048000000.00
shortTermInvestments 53000000.00
netReceivables 2427000000.00
longTermDebt 19632000000.00
inventory 405000000.00
accountsPayable 1980000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 5962000000.00
retainedEarningsTotalEquity 8155000000.00
nonCurrrentAssetsOther 10498000000.00
nonCurrentAssetsTotal 64311000000.00
capitalLeaseObligations 1088000000.00
longTermDebtTotal 19632000000.00
nonCurrentLiabilitiesOther 23514000000.00
nonCurrentLiabilitiesTotal 43146000000.00
liabilitiesAndStockholdersEquity 69372000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 48927000000.00
propertyPlantAndEquipmentNet 48927000000.00
netWorkingCapital -5216000000.00
netInvestedCapital 37107000000.00
commonStockSharesOutstanding 374000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 64382000000.00
otherCurrentAssets 1439000000.00
totalLiab 48886000000.00
totalStockholderEquity 13303000000.00
deferredLongTermLiab 6088000000.00
otherCurrentLiab 2360000000.00
commonStock 4990000000.00
capitalStock 4990000000.00
retainedEarnings 8382000000.00
otherLiab 24878000000.00
otherAssets 15909000000.00
cash 68000000.00
cashAndEquivalents 68000000.00
totalCurrentLiabilities 5523000000.00
currentDeferredRevenue 302000000.00
netDebt 19518000000.00
shortTermDebt 1109000000.00
shortLongTermDebt 1029000000.00
shortLongTermDebtTotal 19586000000.00
otherStockholderEquity 13303000000.00
propertyPlantEquipment 44285000000.00
totalCurrentAssets 3560000000.00
longTermInvestments 4626000000.00
netTangibleAssets 13303000000.00
netReceivables 1394000000.00
longTermDebt 17864000000.00
inventory 364000000.00
accountsPayable 1752000000.00
noncontrollingInterestInConsolidatedEntity 2193000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 4990000000.00
retainedEarningsTotalEquity 8382000000.00
nonCurrrentAssetsOther 11218000000.00
nonCurrentAssetsTotal 60822000000.00
capitalLeaseObligations 693000000.00
longTermDebtTotal 17864000000.00
nonCurrentLiabilitiesOther 25499000000.00
nonCurrentLiabilitiesTotal 43363000000.00
liabilitiesAndStockholdersEquity 64382000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 44978000000.00
propertyPlantAndEquipmentNet 44978000000.00
netWorkingCapital -1963000000.00
netInvestedCapital 32196000000.00
commonStockSharesOutstanding 341000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 56715000000.00
otherCurrentAssets 1211000000.00
totalLiab 44063000000.00
totalStockholderEquity 10459000000.00
deferredLongTermLiab 5380000000.00
otherCurrentLiab 2786000000.00
commonStock 2545000000.00
capitalStock 2545000000.00
retainedEarnings 7964000000.00
otherLiab 24036000000.00
otherAssets 12075000000.00
cash 144000000.00
cashAndEquivalents 144000000.00
totalCurrentLiabilities 5395000000.00
currentDeferredRevenue 299000000.00
netDebt 15287000000.00
shortTermDebt 799000000.00
shortLongTermDebt 799000000.00
shortLongTermDebtTotal 15431000000.00
otherStockholderEquity 10459000000.00
propertyPlantEquipment 41348000000.00
totalCurrentAssets 3359000000.00
longTermInvestments 4183000000.00
netTangibleAssets 10459000000.00
netReceivables 1403000000.00
longTermDebt 14632000000.00
inventory 282000000.00
accountsPayable 1511000000.00
noncontrollingInterestInConsolidatedEntity 2193000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2545000000.00
retainedEarningsTotalEquity 7964000000.00
nonCurrrentAssetsOther 2445000000.00
nonCurrentAssetsTotal 53356000000.00
longTermDebtTotal 14632000000.00
nonCurrentLiabilitiesOther 24036000000.00
nonCurrentLiabilitiesTotal 38668000000.00
liabilitiesAndStockholdersEquity 56715000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 41348000000.00
propertyPlantAndEquipmentNet 41348000000.00
netWorkingCapital -2036000000.00
netInvestedCapital 25890000000.00
commonStockSharesOutstanding 326000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 52580000000.00
intangibleAssets 0.00
otherCurrentAssets 905000000.00
totalLiab 38714000000.00
totalStockholderEquity 11671000000.00
deferredLongTermLiab 4929000000.00
otherCurrentLiab 2410000000.00
commonStock 2526000000.00
retainedEarnings 9188000000.00
otherLiab 19985000000.00
goodWill 0.00
otherAssets 9854000000.00
cash 1091000000.00
cashAndEquivalents 1091000000.00
totalCurrentLiabilities 7068000000.00
currentDeferredRevenue 281000000.00
netDebt 13425000000.00
shortTermDebt 2874000000.00
shortLongTermDebt 2874000000.00
shortLongTermDebtTotal 14516000000.00
otherStockholderEquity 11671000000.00
propertyPlantEquipment 39050000000.00
totalCurrentAssets 3729000000.00
longTermInvestments 4513000000.00
netTangibleAssets 11690000000.00
shortTermInvestments 0.00
netReceivables 1153000000.00
longTermDebt 11642000000.00
inventory 242000000.00
accountsPayable 1503000000.00
totalPermanentEquity 13866000000.00
noncontrollingInterestInConsolidatedEntity 2195000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 2526000000.00
commonStockTotalEquity 2526000000.00
preferredStockTotalEquity 2193000000.00
retainedEarningsTotalEquity 9188000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 48851000000.00
longTermDebtTotal 11642000000.00
nonCurrentLiabilitiesOther 19985000000.00
nonCurrentLiabilitiesTotal 31646000000.00
warrants 19000000.00
liabilitiesAndStockholdersEquity 52580000000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentGross 39050000000.00
propertyPlantAndEquipmentNet 39050000000.00
netWorkingCapital -3339000000.00
netInvestedCapital 26187000000.00
commonStockSharesOutstanding 328000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 51319000000.00
intangibleAssets 0.00
otherCurrentAssets 631000000.00
totalLiab 37132000000.00
totalStockholderEquity 11996000000.00
deferredLongTermLiab 7465000000.00
otherCurrentLiab 2013000000.00
commonStock 2505000000.00
retainedEarnings 9544000000.00
otherLiab 21040000000.00
goodWill 0.00
otherAssets 12239000000.00
cash 96000000.00
cashAndEquivalents 96000000.00
totalCurrentLiabilities 5912000000.00
currentDeferredRevenue 269000000.00
netDebt 12367000000.00
shortTermDebt 2288000000.00
shortLongTermDebt 2288000000.00
shortLongTermDebtTotal 12463000000.00
otherStockholderEquity 11996000000.00
propertyPlantEquipment 37000000000.00
totalCurrentAssets 2123000000.00
longTermInvestments 4326000000.00
netTangibleAssets 12001000000.00
shortTermInvestments 0.00
netReceivables 1084000000.00
longTermDebt 10175000000.00
inventory 239000000.00
accountsPayable 1342000000.00
totalPermanentEquity 14187000000.00
noncontrollingInterestInConsolidatedEntity 2191000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 2505000000.00
commonStockTotalEquity 2505000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 9544000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 49196000000.00
longTermDebtTotal 10175000000.00
nonCurrentLiabilitiesOther 21040000000.00
nonCurrentLiabilitiesTotal 31220000000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 51319000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 37000000000.00
propertyPlantAndEquipmentNet 37000000000.00
commonStockSharesOutstanding 330000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 50310000000.00
intangibleAssets 0.00
otherCurrentAssets 811000000.00
totalLiab 36922000000.00
totalStockholderEquity 11368000000.00
deferredLongTermLiab 7523000000.00
otherCurrentLiab 2385000000.00
commonStock 2484000000.00
retainedEarnings 8940000000.00
otherLiab 21025000000.00
goodWill 0.00
otherAssets 7956000000.00
cash 161000000.00
totalCurrentLiabilities 4927000000.00
currentDeferredRevenue 242000000.00
netDebt 11793000000.00
shortTermDebt 990000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 11954000000.00
otherStockholderEquity 11368000000.00
propertyPlantEquipment 35085000000.00
totalCurrentAssets 2654000000.00
longTermInvestments 4618000000.00
netTangibleAssets 11374000000.00
shortTermInvestments 0.00
netReceivables 1336000000.00
longTermDebt 10964000000.00
inventory 267000000.00
accountsPayable 1310000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2020000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2484000000.00
preferredStockTotalEquity 2020000000.00
retainedEarningsTotalEquity 8940000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 47656000000.00
longTermDebtTotal 10964000000.00
nonCurrentLiabilitiesOther 21025000000.00
nonCurrentLiabilitiesTotal 31995000000.00
warrants 6000000.00
liabilitiesAndStockholdersEquity 50310000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 35085000000.00
propertyPlantAndEquipmentNet 35085000000.00
commonStockSharesOutstanding 329000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 50186000000.00
intangibleAssets 0.00
otherCurrentAssets 1630000000.00
totalLiab 37204000000.00
totalStockholderEquity 10960000000.00
deferredLongTermLiab 7695000000.00
otherCurrentLiab 1883000000.00
commonStock 2445000000.00
retainedEarnings 8573000000.00
otherLiab 13969000000.00
goodWill 0.00
otherAssets 8180000000.00
cash 132000000.00
totalCurrentLiabilities 5479000000.00
currentDeferredRevenue 221000000.00
netDebt 11897000000.00
shortTermDebt 1795000000.00
shortLongTermDebt 504000000.00
shortLongTermDebtTotal 12029000000.00
otherStockholderEquity 10960000000.00
propertyPlantEquipment 32981000000.00
totalCurrentAssets 4019000000.00
longTermInvestments 5225000000.00
netTangibleAssets 10966000000.00
shortTermInvestments 0.00
netReceivables 1422000000.00
longTermDebt 10234000000.00
inventory 281000000.00
accountsPayable 1580000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2445000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 8573000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 46167000000.00
longTermDebtTotal 10234000000.00
nonCurrentLiabilitiesOther 21485000000.00
nonCurrentLiabilitiesTotal 31725000000.00
warrants 6000000.00
liabilitiesAndStockholdersEquity 50186000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 32981000000.00
propertyPlantAndEquipmentNet 32981000000.00
commonStockSharesOutstanding 329000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 46646000000.00
intangibleAssets 0.00
otherCurrentAssets 933000000.00
totalLiab 34955000000.00
totalStockholderEquity 9938000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2463000000.00
commonStock 2403000000.00
retainedEarnings 7548000000.00
otherLiab 12694000000.00
goodWill 0.00
otherAssets 8178000000.00
cash 146000000.00
totalCurrentLiabilities 4881000000.00
currentDeferredRevenue 201000000.00
netDebt 10489000000.00
shortTermDebt 810000000.00
shortLongTermDebtTotal 10635000000.00
otherStockholderEquity 9928000000.00
propertyPlantEquipment 30455000000.00
totalCurrentAssets 3312000000.00
longTermInvestments 4952000000.00
netTangibleAssets 8185000000.00
shortTermInvestments 0.00
netReceivables 1434000000.00
longTermDebt 9825000000.00
inventory 256000000.00
accountsPayable 1407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3506000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2403000000.00
preferredStockTotalEquity 1753000000.00
retainedEarningsTotalEquity 7548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 686000000.00
nonCurrentAssetsTotal 43334000000.00
longTermDebtTotal 9825000000.00
nonCurrentLiabilitiesOther 20249000000.00
nonCurrentLiabilitiesTotal 30074000000.00
liabilitiesAndStockholdersEquity 46646000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 30455000000.00
propertyPlantAndEquipmentNet 30455000000.00
commonStockSharesOutstanding 329000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 44394000000.00
intangibleAssets 0.00
otherCurrentAssets 691000000.00
totalLiab 33203000000.00
totalStockholderEquity 9432000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1953000000.00
commonStock 2373000000.00
retainedEarnings 7146000000.00
otherLiab 13787000000.00
goodWill 0.00
otherAssets 7215000000.00
cash 170000000.00
totalCurrentLiabilities 3744000000.00
currentDeferredRevenue 193000000.00
netDebt 9236000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 9406000000.00
otherStockholderEquity 1522000000.00
propertyPlantEquipment 30200000000.00
totalCurrentAssets 2672000000.00
shortTermInvestments 0.00
netReceivables 1312000000.00
longTermDebt 9441000000.00
inventory 340000000.00
accountsPayable 1423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2373000000.00
preferredStockTotalEquity 1759000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 41722000000.00
nonCurrentLiabilitiesTotal 29459000000.00
liabilitiesAndStockholdersEquity 44394000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 30273000000.00
propertyPlantAndEquipmentNet 30273000000.00
commonStockSharesOutstanding 330000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 48039000000.00
intangibleAssets 0.00
otherCurrentAssets 667000000.00
totalLiab 36953000000.00
totalStockholderEquity 10055000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2244000000.00
commonStock 10055000000.00
retainedEarnings 7834000000.00
otherLiab 13431000000.00
goodWill 0.00
otherAssets 7111000000.00
cash 1469000000.00
totalCurrentLiabilities 4348000000.00
currentDeferredRevenue 199000000.00
netDebt 12706000000.00
shortTermDebt 486000000.00
shortLongTermDebtTotal 14175000000.00
otherStockholderEquity -7695000000.00
propertyPlantEquipment 32116000000.00
totalCurrentAssets 4484000000.00
longTermInvestments 4456000000.00
netTangibleAssets 10055000000.00
shortTermInvestments 103000000.00
netReceivables 1427000000.00
longTermDebt 13689000000.00
inventory 624000000.00
accountsPayable 1419000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1031000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2360000000.00
preferredStockTotalEquity 1029000000.00
retainedEarningsTotalEquity 7834000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1517000000.00
nonCurrentAssetsTotal 43555000000.00
longTermDebtTotal 13689000000.00
nonCurrentLiabilitiesOther 18916000000.00
nonCurrentLiabilitiesTotal 32605000000.00
liabilitiesAndStockholdersEquity 48039000000.00
cashAndShortTermInvestments 1469000000.00
propertyPlantAndEquipmentGross 32116000000.00
propertyPlantAndEquipmentNet 32116000000.00
commonStockSharesOutstanding 329000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 45530000000.00
intangibleAssets 0.00
otherCurrentAssets 567000000.00
totalLiab 34036000000.00
totalStockholderEquity 10583000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2210000000.00
commonStock 10583000000.00
retainedEarnings 8328000000.00
otherLiab 11966000000.00
goodWill 0.00
otherAssets 6662000000.00
cash 1389000000.00
totalCurrentLiabilities 3952000000.00
currentDeferredRevenue 217000000.00
netDebt 11145000000.00
shortTermDebt 163000000.00
shortLongTermDebtTotal 12534000000.00
otherStockholderEquity -8252000000.00
propertyPlantEquipment 30184000000.00
totalCurrentAssets 4422000000.00
longTermInvestments 4699000000.00
netTangibleAssets 10583000000.00
shortTermInvestments 2000000.00
netReceivables 1373000000.00
longTermDebt 12371000000.00
inventory 568000000.00
accountsPayable 1362000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 8328000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1878000000.00
nonCurrentAssetsTotal 41108000000.00
longTermDebtTotal 12371000000.00
nonCurrentLiabilitiesOther 17713000000.00
nonCurrentLiabilitiesTotal 30084000000.00
liabilitiesAndStockholdersEquity 45530000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentGross 30184000000.00
propertyPlantAndEquipmentNet 30184000000.00
commonStockSharesOutstanding 329000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 41444000000.00
intangibleAssets 0.00
otherCurrentAssets 421000000.00
totalLiab 30438000000.00
totalStockholderEquity 9841000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1740000000.00
commonStock 2304000000.00
retainedEarnings 7500000000.00
otherLiab 11778000000.00
goodWill 0.00
otherAssets 6294000000.00
cash 1673000000.00
totalCurrentLiabilities 3787000000.00
currentDeferredRevenue 238000000.00
netDebt 9450000000.00
shortTermDebt 686000000.00
shortLongTermDebtTotal 11123000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 27113000000.00
totalCurrentAssets 4430000000.00
longTermInvestments 3875000000.00
netTangibleAssets 10748000000.00
shortTermInvestments 10000000.00
netReceivables 1364000000.00
longTermDebt 10437000000.00
inventory 533000000.00
accountsPayable 1123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 258000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2304000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7500000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1887000000.00
nonCurrentAssetsTotal 37014000000.00
longTermDebtTotal 10437000000.00
nonCurrentLiabilitiesOther 16214000000.00
nonCurrentLiabilitiesTotal 26651000000.00
liabilitiesAndStockholdersEquity 41444000000.00
cashAndShortTermInvestments 1683000000.00
propertyPlantAndEquipmentGross 27113000000.00
propertyPlantAndEquipmentNet 27113000000.00
commonStockSharesOutstanding 327000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 44615000000.00
otherCurrentAssets 1550000000.00
totalLiab 33906000000.00
totalStockholderEquity 10424000000.00
otherCurrentLiab 1000000.00
commonStock 2272000000.00
retainedEarnings 7078000000.00
otherLiab 10433000000.00
otherAssets 7610000000.00
cash 3916000000.00
totalCurrentLiabilities 6697000000.00
currentDeferredRevenue 3349000000.00
netDebt 9351000000.00
shortTermDebt 2317000000.00
shortLongTermDebtTotal 13267000000.00
otherStockholderEquity 2272000000.00
propertyPlantEquipment 18969000000.00
totalCurrentAssets 7353000000.00
shortTermInvestments 10000000.00
netReceivables 1334000000.00
longTermDebt 10950000000.00
inventory 553000000.00
accountsPayable 1030000000.00
accumulatedOtherComprehensiveIncome 167000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 4760000000.00
nonCurrentAssetsTotal 37262000000.00
nonCurrentLiabilitiesTotal 27494000000.00
liabilitiesAndStockholdersEquity 44615000000.00
cashAndShortTermInvestments 3916000000.00
propertyPlantAndEquipmentGross 24343000000.00
propertyPlantAndEquipmentNet 24343000000.00
commonStockSharesOutstanding 329000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37562000000.00
otherCurrentAssets 986000000.00
totalLiab 27908000000.00
totalStockholderEquity 9359000000.00
otherCurrentLiab 2783000000.00
commonStock 2225000000.00
retainedEarnings 6311000000.00
otherLiab 9302000000.00
otherAssets 4769000000.00
cash 1444000000.00
totalCurrentLiabilities 4280000000.00
netDebt 8090000000.00
shortTermDebt 518000000.00
shortLongTermDebtTotal 9534000000.00
otherStockholderEquity 2225000000.00
propertyPlantEquipment 17403000000.00
totalCurrentAssets 4265000000.00
shortTermInvestments 84000000.00
netReceivables 1403000000.00
longTermDebt 9016000000.00
inventory 432000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome -92000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 3241000000.00
nonCurrentAssetsTotal 33297000000.00
nonCurrentLiabilitiesTotal 23923000000.00
liabilitiesAndStockholdersEquity 37562000000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentGross 22309000000.00
propertyPlantAndEquipmentNet 22309000000.00
commonStockSharesOutstanding 331000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 36261000000.00
otherCurrentAssets 1978000000.00
totalLiab 27366000000.00
totalStockholderEquity 8624000000.00
otherCurrentLiab 628000000.00
commonStock 2080000000.00
retainedEarnings 5551000000.00
otherLiab 8543000000.00
otherAssets 4432000000.00
cash 1795000000.00
totalCurrentLiabilities 4303000000.00
currentDeferredRevenue 2121000000.00
netDebt 7934000000.00
shortTermDebt 628000000.00
shortLongTermDebtTotal 9729000000.00
otherStockholderEquity 2080000000.00
propertyPlantEquipment 15913000000.00
totalCurrentAssets 5482000000.00
shortTermInvestments 617000000.00
netReceivables 1317000000.00
longTermDebt 9101000000.00
inventory 392000000.00
accountsPayable 926000000.00
accumulatedOtherComprehensiveIncome 78000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 7616000000.00
nonCurrentAssetsTotal 30779000000.00
nonCurrentLiabilitiesTotal 23334000000.00
liabilitiesAndStockholdersEquity 36261000000.00
cashAndShortTermInvestments 1795000000.00
propertyPlantAndEquipmentGross 15913000000.00
propertyPlantAndEquipmentNet 15913000000.00
commonStockSharesOutstanding 330812325.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 34791000000.00
intangibleAssets 3000000.00
otherCurrentAssets 2214000000.00
totalLiab 27156000000.00
totalStockholderEquity 7334000000.00
otherCurrentLiab 1002000000.00
commonStock 2043000000.00
retainedEarnings 4798000000.00
otherLiab 7978000000.00
otherAssets 4346000000.00
cash 1893000000.00
totalCurrentLiabilities 4959000000.00
currentDeferredRevenue 1994000000.00
netDebt 7942000000.00
shortTermDebt 1002000000.00
shortLongTermDebtTotal 9835000000.00
otherStockholderEquity 2043000000.00
propertyPlantEquipment 14469000000.00
totalCurrentAssets 5959000000.00
shortTermInvestments 60000000.00
netReceivables 1511000000.00
longTermDebt 8833000000.00
inventory 341000000.00
accountsPayable 961000000.00
accumulatedOtherComprehensiveIncome -226000000.00
preferredStockTotalEquity 719000000.00
nonCurrrentAssetsOther 7256000000.00
nonCurrentAssetsTotal 28832000000.00
nonCurrentLiabilitiesTotal 22498000000.00
liabilitiesAndStockholdersEquity 34791000000.00
cashAndShortTermInvestments 1893000000.00
propertyPlantAndEquipmentGross 14469000000.00
propertyPlantAndEquipmentNet 14469000000.00
commonStockSharesOutstanding 332000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 33269000000.00
intangibleAssets 4000000.00
otherCurrentAssets 1291000000.00
totalLiab 26778000000.00
totalStockholderEquity 6178000000.00
otherCurrentLiab 2150000000.00
commonStock 1975000000.00
retainedEarnings 4078000000.00
otherLiab 7553000000.00
otherAssets 4433000000.00
cash 2688000000.00
totalCurrentLiabilities 4037000000.00
netDebt 8128000000.00
shortTermDebt 1138000000.00
shortLongTermDebtTotal 10816000000.00
otherStockholderEquity 1975000000.00
propertyPlantEquipment 13475000000.00
totalCurrentAssets 5449000000.00
shortTermInvestments 73000000.00
netReceivables 1166000000.00
longTermDebt 9817000000.00
inventory 304000000.00
accountsPayable 749000000.00
accumulatedOtherComprehensiveIncome -4000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 14345000000.00
nonCurrentAssetsTotal 27820000000.00
nonCurrentLiabilitiesTotal 23054000000.00
liabilitiesAndStockholdersEquity 33269000000.00
cashAndShortTermInvestments 2688000000.00
propertyPlantAndEquipmentGross 13475000000.00
propertyPlantAndEquipmentNet 13475000000.00
commonStockSharesOutstanding 330685921.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 34962000000.00
intangibleAssets 868000000.00
otherCurrentAssets 899000000.00
totalLiab 28933000000.00
totalStockholderEquity 5512000000.00
otherCurrentLiab 2255000000.00
commonStock 1970000000.00
retainedEarnings 3466000000.00
otherLiab 4558000000.00
goodWill 868000000.00
otherAssets 1782000000.00
cash 2198000000.00
totalCurrentLiabilities 6167000000.00
currentDeferredRevenue 571000000.00
netDebt 11844000000.00
shortTermDebt 2255000000.00
shortLongTermDebtTotal 14042000000.00
otherStockholderEquity 1970000000.00
propertyPlantEquipment 12587000000.00
totalCurrentAssets 5049000000.00
shortTermInvestments 79000000.00
netReceivables 1608000000.00
longTermDebt 12092000000.00
inventory 344000000.00
accountsPayable 1086000000.00
accumulatedOtherComprehensiveIncome -53000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 16458000000.00
nonCurrentAssetsTotal 29913000000.00
nonCurrentLiabilitiesTotal 23283000000.00
liabilitiesAndStockholdersEquity 34962000000.00
cashAndShortTermInvestments 2198000000.00
propertyPlantAndEquipmentGross 12587000000.00
propertyPlantAndEquipmentNet 12587000000.00
commonStockSharesOutstanding 328400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33284000000.00
intangibleAssets 661000000.00
otherCurrentAssets 1087000000.00
totalLiab 27064000000.00
totalStockholderEquity 5795000000.00
otherCurrentLiab 2940000000.00
commonStock 1973000000.00
retainedEarnings 2711000000.00
otherLiab 2844000000.00
goodWill 661000000.00
otherAssets 5226000000.00
cash 2474000000.00
totalCurrentLiabilities 6654000000.00
netDebt 11931000000.00
shortTermDebt 2848000000.00
shortLongTermDebtTotal 14405000000.00
otherStockholderEquity 1973000000.00
propertyPlantEquipment 8247000000.00
totalCurrentAssets 5458000000.00
netReceivables 1548000000.00
longTermDebt 12639000000.00
inventory 349000000.00
accountsPayable 866000000.00
accumulatedOtherComprehensiveIncome -247000000.00
preferredStockTotalEquity 276000000.00
nonCurrrentAssetsOther 18918000000.00
nonCurrentAssetsTotal 27826000000.00
nonCurrentLiabilitiesTotal 22064000000.00
liabilitiesAndStockholdersEquity 33284000000.00
cashAndShortTermInvestments 2474000000.00
propertyPlantAndEquipmentGross 8247000000.00
propertyPlantAndEquipmentNet 8247000000.00
commonStockSharesOutstanding 328353659.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 36774000000.00
intangibleAssets 633000000.00
otherCurrentAssets 1472000000.00
totalLiab 31824000000.00
totalStockholderEquity 4605000000.00
otherCurrentLiab 2394000000.00
commonStock -9319000000.00
retainedEarnings 1634000000.00
otherLiab 2754000000.00
goodWill 633000000.00
otherAssets 7074000000.00
cash 3991000000.00
totalCurrentLiabilities 9857000000.00
netDebt 12732000000.00
shortTermDebt 4049000000.00
shortLongTermDebtTotal 16723000000.00
otherStockholderEquity 11285000000.00
propertyPlantEquipment 8013000000.00
totalCurrentAssets 7500000000.00
netReceivables 1710000000.00
longTermDebt 13727000000.00
inventory 327000000.00
accountsPayable 3414000000.00
accumulatedOtherComprehensiveIncome -328000000.00
preferredStockTotalEquity 280000000.00
nonCurrrentAssetsOther 20628000000.00
nonCurrentAssetsTotal 29274000000.00
nonCurrentLiabilitiesTotal 23516000000.00
liabilitiesAndStockholdersEquity 36774000000.00
cashAndShortTermInvestments 3991000000.00
propertyPlantAndEquipmentGross 8013000000.00
propertyPlantAndEquipmentNet 8013000000.00
commonStockSharesOutstanding 326498423.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 35100000000.00
otherCurrentAssets 1787000000.00
totalLiab 31152000000.00
totalStockholderEquity 3930000000.00
otherCurrentLiab 6180000000.00
commonStock -9223000000.00
retainedEarnings 599000000.00
otherLiab 2691000000.00
otherAssets 3889000000.00
cash 1973000000.00
totalCurrentLiabilities 10800000000.00
currentDeferredRevenue -2788000000.00
netDebt 16357000000.00
shortTermDebt 6180000000.00
shortLongTermDebtTotal 18330000000.00
otherStockholderEquity 11183000000.00
propertyPlantEquipment 7819000000.00
totalCurrentAssets 5666000000.00
netReceivables 1476000000.00
longTermDebt 13275000000.00
inventory 430000000.00
accountsPayable 1228000000.00
accumulatedOtherComprehensiveIncome -139000000.00
preferredStockTotalEquity 385000000.00
nonCurrrentAssetsOther 21615000000.00
nonCurrentAssetsTotal 29434000000.00
nonCurrentLiabilitiesTotal 21751000000.00
liabilitiesAndStockholdersEquity 35100000000.00
cashAndShortTermInvestments 1973000000.00
propertyPlantAndEquipmentGross 7819000000.00
propertyPlantAndEquipmentNet 7819000000.00
commonStockSharesOutstanding 333000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 36229000000.00
otherCurrentAssets 344000000.00
totalLiab 29350000000.00
totalStockholderEquity 6870000000.00
otherCurrentLiab 2702000000.00
commonStock 2090000000.00
retainedEarnings 3079000000.00
cash 508000000.00
totalCurrentLiabilities 6842000000.00
netDebt 16398000000.00
shortTermDebt 3515000000.00
shortLongTermDebtTotal 16906000000.00
otherStockholderEquity 9230000000.00
totalCurrentAssets 2670000000.00
netReceivables 1378000000.00
inventory 440000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 2090000000.00
nonCurrrentAssetsOther 26228000000.00
nonCurrentAssetsTotal 33559000000.00
nonCurrentLiabilitiesTotal 24047000000.00
liabilitiesAndStockholdersEquity 36229000000.00
cashAndShortTermInvestments 508000000.00
propertyPlantAndEquipmentGross 7331000000.00
propertyPlantAndEquipmentNet 7331000000.00
commonStockSharesOutstanding 348000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalAssets 24698000000.00
otherCurrentAssets 1062000000.00
totalLiab 19048000000.00
totalStockholderEquity 5634000000.00
otherCurrentLiab 2311000000.00
commonStock 2109000000.00
retainedEarnings 2906000000.00
cash 584000000.00
totalCurrentLiabilities 4286000000.00
netDebt 8909000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 9493000000.00
otherStockholderEquity 7532000000.00
totalCurrentAssets 3129000000.00
netReceivables 1316000000.00
inventory 167000000.00
accountsPayable 490000000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 2109000000.00
nonCurrrentAssetsOther 14315000000.00
nonCurrentAssetsTotal 21569000000.00
nonCurrentLiabilitiesTotal 15184000000.00
liabilitiesAndStockholdersEquity 24698000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 7254000000.00
propertyPlantAndEquipmentNet 7254000000.00
commonStockSharesOutstanding 363043478.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 25101000000.00
otherCurrentAssets 422000000.00
totalLiab 18956000000.00
totalStockholderEquity 6136000000.00
otherCurrentLiab 2089000000.00
commonStock 2261000000.00
retainedEarnings 3176000000.00
cash 1907000000.00
totalCurrentLiabilities 3728000000.00
netDebt 8162000000.00
shortTermDebt 1198000000.00
shortLongTermDebtTotal 10069000000.00
otherStockholderEquity 11252000000.00
totalCurrentAssets 3597000000.00
netReceivables 1077000000.00
inventory 191000000.00
accountsPayable 441000000.00
accumulatedOtherComprehensiveIncome 90000000.00
commonStockTotalEquity 2261000000.00
nonCurrrentAssetsOther 10565000000.00
nonCurrentAssetsTotal 21504000000.00
nonCurrentLiabilitiesTotal 15662000000.00
liabilitiesAndStockholdersEquity 25101000000.00
cashAndShortTermInvestments 1907000000.00
propertyPlantAndEquipmentGross 10939000000.00
propertyPlantAndEquipmentNet 10939000000.00
commonStockSharesOutstanding 404624277.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 24559000000.00
otherCurrentAssets 354000000.00
totalLiab 16746000000.00
totalStockholderEquity 7106000000.00
otherCurrentLiab 2011000000.00
commonStock 2547000000.00
retainedEarnings 3753000000.00
cash 897000000.00
totalCurrentLiabilities 3438000000.00
netDebt 7567000000.00
shortTermDebt 989000000.00
shortLongTermDebtTotal 8464000000.00
otherStockholderEquity 10944000000.00
totalCurrentAssets 2572000000.00
netReceivables 1095000000.00
inventory 226000000.00
accountsPayable 438000000.00
accumulatedOtherComprehensiveIncome 97000000.00
commonStockTotalEquity 2547000000.00
nonCurrrentAssetsOther 10284000000.00
nonCurrentAssetsTotal 21987000000.00
nonCurrentLiabilitiesTotal 14440000000.00
liabilitiesAndStockholdersEquity 24559000000.00
cashAndShortTermInvestments 897000000.00
propertyPlantAndEquipmentGross 11703000000.00
propertyPlantAndEquipmentNet 11703000000.00
commonStockSharesOutstanding 439877301.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 23946000000.00
otherCurrentAssets 603000000.00
totalLiab 16247000000.00
totalStockholderEquity 7069000000.00
otherCurrentLiab 2114000000.00
commonStock 2660000000.00
retainedEarnings 3700000000.00
cash 507000000.00
totalCurrentLiabilities 3284000000.00
netDebt 7438000000.00
shortTermDebt 750000000.00
shortLongTermDebtTotal 7945000000.00
otherStockholderEquity 8569000000.00
totalCurrentAssets 2431000000.00
netReceivables 1055000000.00
inventory 266000000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome -8569000000.00
commonStockTotalEquity 2660000000.00
nonCurrrentAssetsOther 9367000000.00
nonCurrentAssetsTotal 21515000000.00
nonCurrentLiabilitiesTotal 14018000000.00
liabilitiesAndStockholdersEquity 23946000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 12148000000.00
propertyPlantAndEquipmentNet 12148000000.00
commonStockSharesOutstanding 447878788.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 22390000000.00
otherCurrentAssets 379000000.00
totalLiab 14923000000.00
totalStockholderEquity 6865000000.00
otherCurrentLiab 1667000000.00
commonStock 2692000000.00
retainedEarnings 3452000000.00
cash 534000000.00
totalCurrentLiabilities 3157000000.00
netDebt 6890000000.00
shortTermDebt 1077000000.00
shortLongTermDebtTotal 7424000000.00
otherStockholderEquity 7710000000.00
totalCurrentAssets 2134000000.00
netReceivables 975000000.00
inventory 246000000.00
accountsPayable 413000000.00
accumulatedOtherComprehensiveIncome -7710000000.00
commonStockTotalEquity 2692000000.00
nonCurrrentAssetsOther 7839000000.00
nonCurrentAssetsTotal 20256000000.00
nonCurrentLiabilitiesTotal 12730000000.00
liabilitiesAndStockholdersEquity 22390000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 12417000000.00
propertyPlantAndEquipmentNet 12417000000.00
commonStockSharesOutstanding 448026316.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
commonStockSharesOutstanding 450000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 445180723.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 436397516.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 436888889.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 437191011.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 435314286.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 433961039.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 435304878.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 430920245.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -1244000000.00
totalCashflowsFromInvestingActivities -3894000000.00
totalCashFromFinancingActivities -339000000.00
netIncome 212000000.00
changeInCash 251000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 449000000.00
totalCashFromOperatingActivities 1834000000.00
issuanceOfCapitalStock 3000000.00
depreciation 663000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 331000000.00
changeToInventory 4000000.00
changeToAccountReceivables -646000000.00
salePurchaseOfStock 597000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 1280000000
changeInWorkingCapital 988000000.00
otherNonCashItems -19000000.00
freeCashFlow 554000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 19000000.00
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netBorrowings 1640000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1470000000.00
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netBorrowings 1316000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1476000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 31000000.00
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netBorrowings 1163000000.00
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changeInCash -111000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 34000000.00
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netBorrowings 524000000.00
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changeInCash -160000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 52000000.00
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netBorrowings 438000000.00
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changeInCash -245000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments 77000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -1130000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments 52000000.00
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netBorrowings 531000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 74000000.00
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netBorrowings 2445000000.00
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changeToOperatingActivities -1141000000.00
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endPeriodCashFlow 89000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 61000000.00
changeToLiabilities -295000000.00
totalCashflowsFromInvestingActivities -1302000000.00
netBorrowings 339000000.00
totalCashFromFinancingActivities 424000000.00
changeToOperatingActivities 802000000.00
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changeInCash -432000000.00
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endPeriodCashFlow 94000000.00
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cashAndCashEquivalentsChanges -432000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -1114000000.00
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netBorrowings -560000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -555000000.00
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endPeriodCashFlow 526000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -14000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities -1278000000.00
netBorrowings 1129000000.00
totalCashFromFinancingActivities 2231000000.00
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cashAndCashEquivalentsChanges 1268000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -8000000.00
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netBorrowings 343000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments 42000000.00
changeToLiabilities 146000000.00
totalCashflowsFromInvestingActivities -1209000000.00
netBorrowings 967000000.00
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changeToInventory -19000000.00
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changeToNetincome 10000000.00
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changeReceivables -311000000.00
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freeCashFlow -2677000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -1000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -1150000000.00
netBorrowings 873000000.00
totalCashFromFinancingActivities 642000000.00
changeToOperatingActivities -525000000.00
netIncome 422000000.00
changeInCash -120000000.00
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endPeriodCashFlow 265000000.00
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changeToInventory -19000000.00
changeToAccountReceivables -81000000.00
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cashAndCashEquivalentsChanges -120000000.00
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freeCashFlow -773000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 73000000.00
changeToLiabilities -350000000.00
totalCashflowsFromInvestingActivities -986000000.00
netBorrowings 1259000000.00
totalCashFromFinancingActivities 1009000000.00
changeToOperatingActivities -485000000.00
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endPeriodCashFlow 385000000.00
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changeToNetincome -130000000.00
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cashAndCashEquivalentsChanges 233000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 23000000.00
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totalCashflowsFromInvestingActivities -1226000000.00
netBorrowings 617000000.00
totalCashFromFinancingActivities -258000000.00
changeToOperatingActivities -485000000.00
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changeInCash 113000000.00
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endPeriodCashFlow 152000000.00
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changeToInventory -24000000.00
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cashAndCashEquivalentsChanges 73000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 13000000.00
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netBorrowings 182000000.00
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changeInCash 13000000.00
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endPeriodCashFlow 39000000.00
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changeToInventory -10000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 127000000.00
changeToLiabilities -44000000.00
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netBorrowings 692000000.00
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changeToOperatingActivities -476000000.00
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changeInCash -80000000.00
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cashAndCashEquivalentsChanges -42000000.00
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freeCashFlow -551000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 24000000.00
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netBorrowings -519000000.00
totalCashFromFinancingActivities -745000000.00
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changeInCash -1026000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 80000000.00
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endPeriodCashFlow 1091000000.00
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freeCashFlow -271000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments 44000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -839000000.00
netBorrowings 314000000.00
totalCashFromFinancingActivities -399000000.00
changeToOperatingActivities 597000000.00
netIncome 501000000.00
changeInCash 19000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 1257000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 176000000.00
changeToInventory 2000000.00
changeToAccountReceivables -272000000.00
salePurchaseOfStock -475000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 63000000.00
capitalExpenditures 911000000
changeReceivables -272000000.00
cashFlowsOtherOperating -635000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 194000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -71000000.00
freeCashFlow 346000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 74000000.00
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -717000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities 111000000.00
changeToOperatingActivities -261000000.00
netIncome 309000000.00
changeInCash -52000000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 177000000.00
changeToInventory 6000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock 463000000.00
otherCashflowsFromFinancingActivities 690000000.00
changeToNetincome 1000000.00
capitalExpenditures 810000000
changeReceivables -141000000.00
cashFlowsOtherOperating 356000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital -210000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -90000000.00
freeCashFlow -256000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -176000000.00
totalCashflowsFromInvestingActivities -937000000.00
netBorrowings 471000000.00
totalCashFromFinancingActivities 112000000.00
changeToOperatingActivities 186000000.00
netIncome 392000000.00
changeInCash 54000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 879000000.00
depreciation 520000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 177000000.00
changeToInventory 2000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 329000000.00
changeToNetincome -22000000.00
capitalExpenditures 939000000
changeReceivables 26000000.00
cashFlowsOtherOperating 656000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -13000000.00
freeCashFlow -60000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 20000000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -939000000.00
netBorrowings 414000000.00
totalCashFromFinancingActivities 195000000.00
changeToOperatingActivities -92000000.00
netIncome 364000000.00
changeInCash 12000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 523000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 157000000.00
changeToInventory 51000000.00
changeToAccountReceivables 287000000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome 37000000.00
capitalExpenditures 961000000
changeReceivables 287000000.00
cashFlowsOtherOperating -115000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -161000000.00
otherNonCashItems -33000000.00
freeCashFlow -205000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 15000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -796000000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -302000000.00
changeToOperatingActivities 272000000.00
netIncome 449000000.00
changeInCash -27000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 1071000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 156000000.00
changeToInventory -2000000.00
changeToAccountReceivables -202000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104000000.00
changeToNetincome 145000000.00
capitalExpenditures 945000000
changeReceivables -202000000.00
cashFlowsOtherOperating 545000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital 152000000.00
otherNonCashItems -235000000.00
freeCashFlow 126000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 38000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -847000000.00
netBorrowings 437000000.00
totalCashFromFinancingActivities 245000000.00
changeToOperatingActivities -202000000.00
netIncome 305000000.00
changeInCash -26000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 576000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 157000000.00
changeToInventory -40000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 403000000.00
changeToNetincome -76000000.00
capitalExpenditures 877000000
changeReceivables -150000000.00
cashFlowsOtherOperating 122000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -141000000.00
otherNonCashItems -51000000.00
freeCashFlow -301000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 106000000.00
changeToLiabilities -227000000.00
totalCashflowsFromInvestingActivities -834000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities 215000000.00
netIncome 295000000.00
changeInCash -24000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 853000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 156000000.00
changeToInventory -1000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 18000000.00
capitalExpenditures 951000000
changeReceivables 117000000.00
cashFlowsOtherOperating 1052000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital 147000000.00
otherNonCashItems -123000000.00
freeCashFlow -98000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 132000000.00
changeToLiabilities 286000000.00
totalCashflowsFromInvestingActivities -1035000000.00
netBorrowings -456000000.00
totalCashFromFinancingActivities -614000000.00
changeToOperatingActivities 1644000000.00
netIncome -47000000.00
changeInCash 27000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 1676000000.00
depreciation 490000000.00
otherCashflowsFromInvestingActivities -76000000.00
dividendsPaid 136000000.00
changeToInventory 4000000.00
changeToAccountReceivables 461000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -477000000.00
changeToNetincome 205000000.00
capitalExpenditures 1091000000
changeReceivables 461000000.00
cashFlowsOtherOperating 899000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 1456000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -475000000.00
freeCashFlow 585000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 290000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -623000000.00
netBorrowings -277000000.00
totalCashFromFinancingActivities -447000000.00
netIncome 405000000.00
changeInCash -5000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 1065000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 136000000.00
changeToInventory 5000000.00
changeToAccountReceivables -444000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -271000000.00
changeToNetincome 64000000.00
capitalExpenditures 937000000
changeReceivables -444000000.00
cashFlowsOtherOperating 1857000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 244000000.00
otherNonCashItems -213000000.00
freeCashFlow 128000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -12000000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -940000000.00
netBorrowings 306000000.00
totalCashFromFinancingActivities 160000000.00
netIncome 406000000.00
changeInCash 24000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 804000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 136000000.00
changeToInventory 15000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 598000000.00
changeToNetincome 14000000.00
capitalExpenditures 929000000
changeReceivables 1000000.00
cashFlowsOtherOperating 877000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital -118000000.00
otherNonCashItems -15000000.00
freeCashFlow -125000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
investments -36000000.00
changeToLiabilities -166000000.00
totalCashflowsFromInvestingActivities -1294000000.00
netBorrowings 513000000.00
totalCashFromFinancingActivities 313000000.00
netIncome 318000000.00
changeInCash -17000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 964000000.00
depreciation 485000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 136000000.00
changeToInventory -10000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 868000000.00
changeToNetincome 56000000.00
capitalExpenditures 1268000000
changeReceivables 31000000.00
cashFlowsOtherOperating 1024000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital 105000000.00
otherNonCashItems -16000000.00
freeCashFlow -304000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 61000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -971000000.00
netBorrowings -162000000.00
totalCashFromFinancingActivities -260000000.00
changeToOperatingActivities -504000000.00
netIncome 406000000.00
changeInCash -10000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 1221000000.00
depreciation 567000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 116000000.00
changeToInventory -6000000.00
changeToAccountReceivables 433000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome 261000000.00
capitalExpenditures 1050000000
changeReceivables 433000000.00
cashFlowsOtherOperating -1515000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 315000000.00
stockBasedCompensation -171000000.00
otherNonCashItems -115000000.00
freeCashFlow 171000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
investments -22000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -1009000000.00
netBorrowings -307000000.00
totalCashFromFinancingActivities -463000000.00
netIncome 524000000.00
changeInCash -48000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 1424000000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 116000000.00
changeToInventory 2000000.00
changeToAccountReceivables -184000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome 217000000.00
capitalExpenditures 1000000000
changeReceivables -184000000.00
cashFlowsOtherOperating 1399000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital 240000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 24000000.00
freeCashFlow 424000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -49000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -952000000.00
netBorrowings 1037000000.00
totalCashFromFinancingActivities 888000000.00
netIncome 382000000.00
changeInCash 41000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 414000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 115000000.00
changeToInventory -9000000.00
changeToAccountReceivables -297000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1005000000.00
changeToNetincome 139000000.00
capitalExpenditures 916000000
changeReceivables -297000000.00
cashFlowsOtherOperating 405000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -654000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -202000000.00
freeCashFlow -811000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -34000000.00
changeToLiabilities -143000000.00
totalCashflowsFromInvestingActivities -975000000.00
netBorrowings 398000000.00
totalCashFromFinancingActivities 480000000.00
netIncome 224000000.00
changeInCash 3000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 498000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 116000000.00
changeToInventory -12000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock 270000000.00
otherCashflowsFromFinancingActivities 598000000.00
changeToNetincome 17000000.00
capitalExpenditures 940000000
changeReceivables 112000000.00
cashFlowsOtherOperating 524000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -413000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 305000000.00
freeCashFlow -442000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -3808000000.00
totalCashFromFinancingActivities -694000000.00
netIncome 289000000.00
changeInCash -464000000.00
beginPeriodCashFlow 610000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 950000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities 125000000.00
dividendsPaid 110000000.00
changeToInventory 12000000.00
changeToAccountReceivables 350000000.00
salePurchaseOfStock 400000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 838000000
changeInWorkingCapital 110000000.00
stockBasedCompensation -66000000.00
otherNonCashItems 185000000.00
freeCashFlow 112000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities -3088000000.00
totalCashFromFinancingActivities 529000000.00
netIncome 487000000.00
changeInCash 462000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 610000000.00
totalCashFromOperatingActivities 992000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110000000.00
changeToInventory -5000000.00
changeToAccountReceivables -359000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 641000000.00
changeToNetincome 27000000.00
capitalExpenditures 927000000
changeInWorkingCapital -188000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 102000000.00
freeCashFlow 65000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -2029000000.00
totalCashFromFinancingActivities 293000000.00
netIncome -83000000.00
changeInCash 33000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 755000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110000000.00
changeToInventory 84000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 601000000.00
capitalExpenditures 855000000
changeInWorkingCapital -224000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 711000000.00
freeCashFlow -100000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 453000000.00
netIncome 286000000.00
changeInCash -55000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 431000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110000000.00
changeToInventory -11000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 60000000.00
capitalExpenditures 979000000
changeInWorkingCapital -416000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 25000000.00
freeCashFlow -473000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -5283000000.00
totalCashFromFinancingActivities -370000000.00
netIncome 1159000000.00
changeInCash -965000000.00
beginPeriodCashFlow 1135000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 1176000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106000000.00
changeToInventory -1000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -234000000.00
changeToNetincome 33000000.00
capitalExpenditures 778000000
changeInWorkingCapital 215000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -536000000.00
freeCashFlow 398000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -39000000.00
changeToLiabilities 627000000.00
totalCashflowsFromInvestingActivities -1036000000.00
netBorrowings 149000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 219000000.00
changeInCash -40000000.00
beginPeriodCashFlow 1175000000.00
endPeriodCashFlow 1135000000.00
totalCashFromOperatingActivities 998000000.00
depreciation 489000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 106000000.00
changeToInventory -46000000.00
changeToAccountReceivables -202000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 111000000.00
changeToNetincome 88000000.00
capitalExpenditures 1080000000
changeReceivables -303000000.00
cashFlowsOtherOperating 173000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 237000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -30000000.00
freeCashFlow -82000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
investments 44000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -1032000000.00
totalCashFromFinancingActivities 241000000.00
netIncome 101000000.00
changeInCash -308000000.00
beginPeriodCashFlow 1483000000.00
endPeriodCashFlow 1175000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 491000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 106000000.00
changeToInventory 13000000.00
changeToAccountReceivables -327000000.00
salePurchaseOfStock 385000000.00
otherCashflowsFromFinancingActivities 367000000.00
changeToNetincome -55000000.00
capitalExpenditures 1015000000
changeReceivables -108000000.00
cashFlowsOtherOperating 523000000.00
cashAndCashEquivalentsChanges -308000000.00
changeInWorkingCapital -82000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 34000000.00
freeCashFlow -532000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -169000000.00
changeToLiabilities -137000000.00
totalCashflowsFromInvestingActivities -1444000000.00
netBorrowings 354000000.00
totalCashFromFinancingActivities 781000000.00
netIncome 115000000.00
changeInCash 14000000.00
beginPeriodCashFlow 1469000000.00
endPeriodCashFlow 1483000000.00
totalCashFromOperatingActivities 677000000.00
depreciation 482000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 106000000.00
changeToInventory 44000000.00
changeToAccountReceivables 118000000.00
salePurchaseOfStock 583000000.00
otherCashflowsFromFinancingActivities 896000000.00
changeToNetincome -15000000.00
capitalExpenditures 1276000000
changeReceivables 118000000.00
cashFlowsOtherOperating 641000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -26000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 120000000.00
freeCashFlow -599000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -17000000.00
changeToLiabilities 552000000.00
totalCashflowsFromInvestingActivities -1299000000.00
netBorrowings 439000000.00
totalCashFromFinancingActivities 302000000.00
netIncome -824000000.00
changeInCash 85000000.00
beginPeriodCashFlow 1384000000.00
endPeriodCashFlow 1469000000.00
totalCashFromOperatingActivities 1082000000.00
depreciation 489000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 104000000.00
changeToInventory -36000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 436000000.00
changeToNetincome -523000000.00
capitalExpenditures 1317000000
changeReceivables 224000000.00
cashFlowsOtherOperating 825000000.00
cashAndCashEquivalentsChanges 85000000.00
changeInWorkingCapital 107000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 1863000000.00
freeCashFlow -235000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -68000000.00
changeToLiabilities 289000000.00
totalCashflowsFromInvestingActivities -1302000000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities 139000000.00
netIncome 440000000.00
changeInCash 439000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 1384000000.00
totalCashFromOperatingActivities 1602000000.00
depreciation 473000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 104000000.00
changeToInventory 1000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 340000000.00
changeToNetincome 194000000.00
capitalExpenditures 1235000000
changeReceivables -269000000.00
cashFlowsOtherOperating 1350000000.00
cashAndCashEquivalentsChanges 439000000.00
changeInWorkingCapital 186000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 346000000.00
freeCashFlow 367000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -35000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -1158000000.00
netBorrowings 487000000.00
totalCashFromFinancingActivities 301000000.00
netIncome 192000000.00
changeInCash -353000000.00
beginPeriodCashFlow 1298000000.00
endPeriodCashFlow 945000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 473000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 105000000.00
changeToInventory -3000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 483000000.00
changeToNetincome 14000000.00
capitalExpenditures 1123000000
changeReceivables -64000000.00
cashFlowsOtherOperating 508000000.00
cashAndCashEquivalentsChanges -353000000.00
changeInWorkingCapital -190000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 24000000.00
freeCashFlow -619000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
investments -46000000.00
changeToLiabilities -234000000.00
totalCashflowsFromInvestingActivities -1174000000.00
netBorrowings 367000000.00
totalCashFromFinancingActivities 365000000.00
netIncome 216000000.00
changeInCash -91000000.00
beginPeriodCashFlow 1389000000.00
endPeriodCashFlow 1298000000.00
totalCashFromOperatingActivities 718000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 104000000.00
changeToInventory -18000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock 123000000.00
otherCashflowsFromFinancingActivities 478000000.00
changeToNetincome 236000000.00
capitalExpenditures 1133000000
changeReceivables 128000000.00
cashFlowsOtherOperating 569000000.00
cashAndCashEquivalentsChanges -91000000.00
changeInWorkingCapital -233000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 48000000.00
freeCashFlow -415000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -92000000.00
changeToLiabilities -249000000.00
totalCashflowsFromInvestingActivities -1495000000.00
netBorrowings 276000000.00
totalCashFromFinancingActivities 148000000.00
netIncome 178000000.00
changeInCash -620000000.00
beginPeriodCashFlow 2009000000.00
endPeriodCashFlow 1389000000.00
totalCashFromOperatingActivities 727000000.00
depreciation 1522000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 64000000.00
changeToInventory -22000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 751000000.00
capitalExpenditures 1414000000
changeReceivables 29000000.00
cashFlowsOtherOperating 190000000.00
cashAndCashEquivalentsChanges -620000000.00
changeInWorkingCapital -838000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -870000000.00
freeCashFlow -687000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
investments -46000000.00
changeToLiabilities 308000000.00
totalCashflowsFromInvestingActivities -1114000000.00
netBorrowings 599000000.00
totalCashFromFinancingActivities 467000000.00
netIncome 527000000.00
changeInCash 1141000000.00
beginPeriodCashFlow 868000000.00
endPeriodCashFlow 2009000000.00
totalCashFromOperatingActivities 1788000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 117000000.00
changeToInventory 9000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 589000000.00
changeToNetincome 206000000.00
capitalExpenditures 1059000000
changeReceivables -197000000.00
cashFlowsOtherOperating 1428000000.00
cashAndCashEquivalentsChanges 1141000000.00
changeInWorkingCapital 674000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -24000000.00
freeCashFlow 729000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments -40000000.00
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities -1183000000.00
netBorrowings 299000000.00
totalCashFromFinancingActivities 179000000.00
netIncome 355000000.00
changeInCash -550000000.00
beginPeriodCashFlow 1418000000.00
endPeriodCashFlow 868000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 114000000.00
changeToInventory -34000000.00
changeToAccountReceivables -316000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 296000000.00
changeToNetincome 55000000.00
capitalExpenditures 1119000000
changeReceivables -137000000.00
cashFlowsOtherOperating 640000000.00
cashAndCashEquivalentsChanges -550000000.00
changeInWorkingCapital -472000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 68000000.00
freeCashFlow -756000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments -48000000.00
changeToLiabilities -306000000.00
totalCashflowsFromInvestingActivities -1022000000.00
netBorrowings 396000000.00
totalCashFromFinancingActivities 259000000.00
netIncome 243000000.00
changeInCash -255000000.00
beginPeriodCashFlow 1673000000.00
endPeriodCashFlow 1418000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 116000000.00
changeToInventory -2000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 738000000.00
changeToNetincome 253000000.00
capitalExpenditures 951000000
changeReceivables 150000000.00
cashFlowsOtherOperating 480000000.00
cashAndCashEquivalentsChanges -255000000.00
changeInWorkingCapital -312000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 74000000.00
freeCashFlow -352000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 152000000.00
totalCashflowsFromInvestingActivities -2359000000.00
totalCashFromFinancingActivities -615000000.00
netIncome 228000000.00
changeInCash -738000000.00
beginPeriodCashFlow 2411000000.00
endPeriodCashFlow 1673000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 390000000.00
otherCashflowsFromInvestingActivities 1136000000.00
dividendsPaid 13000000.00
changeToInventory 16000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1003000000.00
capitalExpenditures 995000000
changeInWorkingCapital 1105000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -660000000.00
freeCashFlow -62000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1303000000.00
totalCashFromFinancingActivities -494000000.00
netIncome 445000000.00
changeInCash -290000000.00
beginPeriodCashFlow 2701000000.00
endPeriodCashFlow 2411000000.00
totalCashFromOperatingActivities 1229000000.00
depreciation -518000000.00
otherCashflowsFromInvestingActivities 1142000000.00
dividendsPaid 134000000.00
changeToInventory -5000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 747000000
changeInWorkingCapital 240000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 1063000000.00
freeCashFlow 482000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -278000000.00
totalCashFromFinancingActivities -1452000000.00
netIncome 10000000.00
changeInCash -842000000.00
beginPeriodCashFlow 3543000000.00
endPeriodCashFlow 2701000000.00
totalCashFromOperatingActivities 197000000.00
depreciation 1817000000.00
otherCashflowsFromInvestingActivities 1360000000.00
dividendsPaid 131000000.00
changeToInventory -40000000.00
changeToAccountReceivables -679000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 755000000
changeInWorkingCapital -393000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 135000000.00
freeCashFlow -558000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -368000000.00
netIncome 269000000.00
changeInCash -373000000.00
beginPeriodCashFlow 3916000000.00
endPeriodCashFlow 3543000000.00
totalCashFromOperatingActivities 686000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 132000000.00
dividendsPaid 126000000.00
changeToInventory 49000000.00
changeToAccountReceivables 143000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 85000000.00
capitalExpenditures 785000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -17000000.00
freeCashFlow -99000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 648000000.00
netIncome 216000000.00
changeInCash 452000000.00
beginPeriodCashFlow 3464000000.00
endPeriodCashFlow 3916000000.00
totalCashFromOperatingActivities 613000000.00
dividendsPaid 99000000.00
changeToInventory -222000000.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1528000000.00
capitalExpenditures 865000000
changeInWorkingCapital -321000000.00
otherNonCashItems 580000000.00
freeCashFlow -252000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 2093000000.00
netIncome 440000000.00
changeInCash 2394000000.00
beginPeriodCashFlow 1070000000.00
endPeriodCashFlow 3464000000.00
totalCashFromOperatingActivities 889000000.00
dividendsPaid 99000000.00
changeToInventory 54000000.00
salePurchaseOfStock 206000000.00
otherCashflowsFromFinancingActivities 4015000000.00
changeToNetincome 128000000.00
capitalExpenditures 499000000
changeInWorkingCapital 165000000.00
otherNonCashItems 241000000.00
freeCashFlow 390000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 254000000.00
netIncome 260000000.00
changeInCash -475000000.00
beginPeriodCashFlow 1545000000.00
endPeriodCashFlow 1070000000.00
totalCashFromOperatingActivities 135000000.00
dividendsPaid 100000000.00
changeToInventory -1000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities 1172000000.00
changeToNetincome 67000000.00
capitalExpenditures 755000000
changeInWorkingCapital -346000000.00
otherNonCashItems 226000000.00
freeCashFlow -620000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 215000000.00
netIncome 299000000.00
changeInCash 104000000.00
beginPeriodCashFlow 1441000000.00
endPeriodCashFlow 1545000000.00
totalCashFromOperatingActivities 573000000.00
depreciation 298000000.00
dividendsPaid 99000000.00
changeToInventory -35000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 696000000.00
changeToNetincome 70000000.00
capitalExpenditures 705000000
changeInWorkingCapital -109000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 48000000.00
freeCashFlow -132000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 211000000.00
changeInCash -17000000.00
beginPeriodCashFlow 1458000000.00
endPeriodCashFlow 1441000000.00
totalCashFromOperatingActivities 596000000.00
dividendsPaid 95000000.00
changeToInventory -65000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 326000000.00
capitalExpenditures 847000000
changeInWorkingCapital -106000000.00
otherNonCashItems 447000000.00
freeCashFlow -251000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -400000000.00
netIncome 461000000.00
changeInCash 239000000.00
beginPeriodCashFlow 1219000000.00
endPeriodCashFlow 1458000000.00
totalCashFromOperatingActivities 1363000000.00
dividendsPaid 94000000.00
changeToInventory -14000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 644000000
changeInWorkingCapital 484000000.00
otherNonCashItems 308000000.00
freeCashFlow 719000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -304000000.00
netIncome 93000000.00
changeInCash -482000000.00
beginPeriodCashFlow 1701000000.00
endPeriodCashFlow 1219000000.00
totalCashFromOperatingActivities 526000000.00
dividendsPaid 95000000.00
changeToInventory 46000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities -159000000.00
capitalExpenditures 644000000
changeInWorkingCapital -104000000.00
otherNonCashItems 572000000.00
freeCashFlow -118000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -149000000.00
netIncome 333000000.00
changeInCash -94000000.00
beginPeriodCashFlow 1795000000.00
endPeriodCashFlow 1701000000.00
totalCashFromOperatingActivities 708000000.00
depreciation 313000000.00
dividendsPaid 94000000.00
changeToInventory -88000000.00
changeToAccountReceivables 205000000.00
salePurchaseOfStock -103000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 691000000
changeInWorkingCapital 244000000.00
stockBasedCompensation -103000000.00
otherNonCashItems 79000000.00
freeCashFlow 17000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 288000000.00
changeInCash -409000000.00
beginPeriodCashFlow 2204000000.00
endPeriodCashFlow 1795000000.00
totalCashFromOperatingActivities 623000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 250000000.00
changeToInventory -4000000.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 415000000.00
capitalExpenditures 779000000
changeInWorkingCapital -574000000.00
otherNonCashItems 891000000.00
freeCashFlow -156000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities -885000000.00
netIncome 535000000.00
changeInCash 346000000.00
beginPeriodCashFlow 1858000000.00
endPeriodCashFlow 2204000000.00
totalCashFromOperatingActivities 1912000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 88000000.00
changeToInventory 12000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 133000000.00
capitalExpenditures 550000000
changeInWorkingCapital 1491000000.00
otherNonCashItems 200000000.00
freeCashFlow 1362000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 225000000.00
netIncome 100000000.00
changeInCash -39000000.00
beginPeriodCashFlow 1897000000.00
endPeriodCashFlow 1858000000.00
totalCashFromOperatingActivities 450000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 47000000.00
changeToInventory -4000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 806000000.00
capitalExpenditures 654000000
changeInWorkingCapital -251000000.00
otherNonCashItems 556000000.00
freeCashFlow -204000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 258000000.00
changeInCash 4000000.00
beginPeriodCashFlow 1893000000.00
endPeriodCashFlow 1897000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 129000000.00
changeToInventory -43000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 553000000
changeInWorkingCapital -30000000.00
stockBasedCompensation -77000000.00
otherNonCashItems 50000000.00
freeCashFlow 55000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -279000000.00
netIncome 298000000.00
changeInCash -682000000.00
beginPeriodCashFlow 2577000000.00
endPeriodCashFlow 1895000000.00
totalCashFromOperatingActivities 478000000.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 134000000.00
changeToInventory 326000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -114000000.00
capitalExpenditures 531000000
changeInWorkingCapital -235000000.00
otherNonCashItems -14000000.00
freeCashFlow -53000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -48000000.00
netIncome 434000000.00
changeInCash 456000000.00
beginPeriodCashFlow 2121000000.00
endPeriodCashFlow 2577000000.00
totalCashFromOperatingActivities 896000000.00
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 145000000.00
changeToInventory -204000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 528000000
changeInWorkingCapital 108000000.00
otherNonCashItems 468000000.00
freeCashFlow 368000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -316000000.00
netIncome 181000000.00
changeInCash -245000000.00
beginPeriodCashFlow 2366000000.00
endPeriodCashFlow 2121000000.00
totalCashFromOperatingActivities 519000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 111000000.00
changeToInventory 78000000.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities 68000000.00
capitalExpenditures 432000000
changeInWorkingCapital 184000000.00
otherNonCashItems 343000000.00
freeCashFlow 87000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -591000000.00
netIncome 194000000.00
changeInCash -323000000.00
beginPeriodCashFlow 2689000000.00
endPeriodCashFlow 2366000000.00
totalCashFromOperatingActivities 320000000.00
otherCashflowsFromInvestingActivities 124000000.00
dividendsPaid 110000000.00
changeToInventory -271000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 377000000
changeInWorkingCapital -237000000.00
otherNonCashItems 329000000.00
freeCashFlow -57000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 640000000.00
totalCashFromFinancingActivities -1697000000.00
netIncome 268000000.00
changeInCash 118000000.00
beginPeriodCashFlow 2571000000.00
endPeriodCashFlow 2689000000.00
totalCashFromOperatingActivities 649000000.00
otherCashflowsFromInvestingActivities 2891000000.00
dividendsPaid 122000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities -1466000000.00
capitalExpenditures 568000000
changeInWorkingCapital -222000000.00
otherNonCashItems -92000000.00
freeCashFlow 81000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -1027000000.00
netIncome 234000000.00
changeInCash -34000000.00
beginPeriodCashFlow 2605000000.00
endPeriodCashFlow 2571000000.00
totalCashFromOperatingActivities 702000000.00
dividendsPaid 118000000.00
otherCashflowsFromFinancingActivities -909000000.00
capitalExpenditures 397000000
changeInWorkingCapital -21000000.00
otherNonCashItems 471000000.00
freeCashFlow 305000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 812000000.00
netIncome -373000000.00
changeInCash -144000000.00
beginPeriodCashFlow 2749000000.00
endPeriodCashFlow 2605000000.00
totalCashFromOperatingActivities -542000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 102000000.00
otherCashflowsFromFinancingActivities 914000000.00
capitalExpenditures 429000000
changeInWorkingCapital -264000000.00
otherNonCashItems 389000000.00
freeCashFlow -971000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 654000000.00
netIncome 97000000.00
changeInCash 551000000.00
beginPeriodCashFlow 2198000000.00
endPeriodCashFlow 2749000000.00
totalCashFromOperatingActivities 319000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 65000000.00
changeToInventory 13000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 721000000.00
capitalExpenditures 339000000
changeInWorkingCapital -223000000.00
otherNonCashItems 307000000.00
freeCashFlow -20000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -1028000000.00
netIncome 194000000.00
changeInCash -1049000000.00
beginPeriodCashFlow 3247000000.00
endPeriodCashFlow 2198000000.00
totalCashFromOperatingActivities 466000000.00
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dividendsPaid 32000000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities -996000000.00
capitalExpenditures 364000000
changeInWorkingCapital -376000000.00
otherNonCashItems 443000000.00
freeCashFlow 102000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -468000000.00
netIncome 494000000.00
changeInCash 866000000.00
beginPeriodCashFlow 2381000000.00
endPeriodCashFlow 3247000000.00
totalCashFromOperatingActivities 1508000000.00
otherCashflowsFromInvestingActivities 152000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -467000000.00
capitalExpenditures 305000000
changeInWorkingCapital 410000000.00
otherNonCashItems 530000000.00
freeCashFlow 1203000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -319000000.00
netIncome 25000000.00
changeInCash 48000000.00
beginPeriodCashFlow 2333000000.00
endPeriodCashFlow 2381000000.00
totalCashFromOperatingActivities 653000000.00
otherCashflowsFromInvestingActivities 5000000.00
otherCashflowsFromFinancingActivities -319000000.00
capitalExpenditures 296000000
changeInWorkingCapital 264000000.00
otherNonCashItems 477000000.00
freeCashFlow 357000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -191000000.00
netIncome 57000000.00
changeInCash -135000000.00
beginPeriodCashFlow 2468000000.00
endPeriodCashFlow 2333000000.00
totalCashFromOperatingActivities 680000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -186000000.00
capitalExpenditures 323000000
changeInWorkingCapital 402000000.00
otherNonCashItems 193000000.00
freeCashFlow 357000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -552000000.00
netIncome 38000000.00
changeInCash -74000000.00
beginPeriodCashFlow 2548000000.00
endPeriodCashFlow 2474000000.00
totalCashFromOperatingActivities 1010000000.00
changeToInventory -5000000.00
changeToAccountReceivables 193000000.00
otherCashflowsFromFinancingActivities -552000000.00
capitalExpenditures 390000000
changeInWorkingCapital 44000000.00
otherNonCashItems 957000000.00
freeCashFlow 620000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -412000000.00
netIncome 351000000.00
changeInCash 948000000.00
beginPeriodCashFlow 1600000000.00
endPeriodCashFlow 2548000000.00
totalCashFromOperatingActivities 1665000000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -412000000.00
capitalExpenditures 571000000
changeInWorkingCapital -60000000.00
otherNonCashItems 1113000000.00
freeCashFlow 1094000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -663000000.00
netIncome 662000000.00
changeInCash -273000000.00
beginPeriodCashFlow 1873000000.00
endPeriodCashFlow 1600000000.00
totalCashFromOperatingActivities 623000000.00
otherCashflowsFromFinancingActivities -663000000.00
capitalExpenditures 278000000
changeInWorkingCapital -222000000.00
otherNonCashItems 115000000.00
freeCashFlow 345000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -974000000.00
netIncome 84000000.00
changeInCash -2181000000.00
beginPeriodCashFlow 4054000000.00
endPeriodCashFlow 1873000000.00
totalCashFromOperatingActivities -971000000.00
changeToInventory -2000000.00
changeToAccountReceivables 158000000.00
otherCashflowsFromFinancingActivities -974000000.00
capitalExpenditures 351000000
changeInWorkingCapital -1751000000.00
otherNonCashItems 836000000.00
freeCashFlow -1322000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 701000000.00
totalCashFromFinancingActivities -2084000000.00
netIncome 3534000000.00
changeInCash -40000000.00
beginPeriodCashFlow 4094000000.00
endPeriodCashFlow 4054000000.00
totalCashFromOperatingActivities 714000000.00
otherCashflowsFromInvestingActivities 1125000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities -2093000000.00
capitalExpenditures 201000000
changeInWorkingCapital -387000000.00
otherNonCashItems -4797000000.00
freeCashFlow 513000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -185000000.00
netIncome -413000000.00
changeInCash 865000000.00
beginPeriodCashFlow 3229000000.00
endPeriodCashFlow 4094000000.00
totalCashFromOperatingActivities 1323000000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -266000000.00
capitalExpenditures 260000000
changeInWorkingCapital 147000000.00
otherNonCashItems 1977000000.00
freeCashFlow 1063000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 420000000.00
netIncome -102000000.00
changeInCash 295000000.00
beginPeriodCashFlow 2934000000.00
endPeriodCashFlow 3229000000.00
totalCashFromOperatingActivities 43000000.00
changeToInventory 1000000.00
changeToAccountReceivables 86000000.00
otherCashflowsFromFinancingActivities 420000000.00
capitalExpenditures 213000000
changeInWorkingCapital -260000000.00
otherNonCashItems 242000000.00
freeCashFlow -170000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalCashFromFinancingActivities 1234320000.00
netIncome -2549860000.00
changeInCash 896902000.00
beginPeriodCashFlow 1076098000.00
endPeriodCashFlow 1973000000.00
totalCashFromOperatingActivities -39663000.00
dividendsPaid 91372000.00
changeToInventory 9076000.00
salePurchaseOfStock -125201000.00
otherCashflowsFromFinancingActivities 1450893000.00
capitalExpenditures 403929000
changeInWorkingCapital -257115000.00
otherNonCashItems 4306939000.00
freeCashFlow -443592000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1234320000.00
netIncome -2549860000.00
changeInCash 896902000.00
beginPeriodCashFlow 1076098000.00
endPeriodCashFlow 1973000000.00
totalCashFromOperatingActivities -39663000.00
dividendsPaid 91372000.00
changeToInventory 9076000.00
salePurchaseOfStock -125201000.00
otherCashflowsFromFinancingActivities 225379000.00
capitalExpenditures 403929000
changeInWorkingCapital 93466000.00
freeCashFlow -443592000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -673828000.00
netIncome 360151000.00
changeInCash 211935000.00
beginPeriodCashFlow 864163000.00
endPeriodCashFlow 1076098000.00
totalCashFromOperatingActivities 305055000.00
dividendsPaid 91225000.00
changeToInventory 14030000.00
otherCashflowsFromFinancingActivities -582603000.00
capitalExpenditures 362969000
changeInWorkingCapital 711957000.00
otherNonCashItems -1212841000.00
freeCashFlow -57914000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -54869000.00
netIncome 137168000.00
changeInCash -53311000.00
beginPeriodCashFlow 917474000.00
endPeriodCashFlow 864163000.00
totalCashFromOperatingActivities 535825000.00
dividendsPaid 94657000.00
changeToInventory -1070000.00
salePurchaseOfStock -239217000.00
otherCashflowsFromFinancingActivities 565523000.00
capitalExpenditures 390070000
changeInWorkingCapital 440463000.00
otherNonCashItems -45889000.00
freeCashFlow 145755000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 251377000.00
netIncome 109541000.00
changeInCash 409893000.00
beginPeriodCashFlow 507581000.00
endPeriodCashFlow 917474000.00
totalCashFromOperatingActivities 607783000.00
dividendsPaid 93746000.00
changeToInventory 7964000.00
salePurchaseOfStock -146582000.00
otherCashflowsFromFinancingActivities 997504000.00
capitalExpenditures 331032000
changeInWorkingCapital 213695000.00
otherNonCashItems 280791000.00
freeCashFlow 276751000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 3317100000.00
netIncome 96100000.00
changeInCash -710600000.00
beginPeriodCashFlow 1218600000.00
endPeriodCashFlow 508000000.00
totalCashFromOperatingActivities 258800000.00
dividendsPaid 94000000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 3411100000.00
capitalExpenditures 4274600000
changeInWorkingCapital 4800000.00
otherNonCashItems -110600000.00
freeCashFlow -4015800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 2029400000.00
netIncome 255300000.00
changeInCash 280700000.00
beginPeriodCashFlow 937900000.00
endPeriodCashFlow 1218600000.00
totalCashFromOperatingActivities 910700000.00
dividendsPaid 93700000.00
changeToInventory -2100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3142300000.00
capitalExpenditures 2544200000
changeInWorkingCapital 1091500000.00
otherNonCashItems -461000000.00
freeCashFlow -1633500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 941400000.00
netIncome 128400000.00
changeInCash 327300000.00
beginPeriodCashFlow 610600000.00
endPeriodCashFlow 937900000.00
totalCashFromOperatingActivities 473100000.00
dividendsPaid 93800000.00
changeToInventory 2700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1035300000.00
capitalExpenditures 306500000
changeInWorkingCapital -122900000.00
otherNonCashItems 380300000.00
freeCashFlow 166600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 1633100000.00
netIncome 143200000.00
changeInCash 27000000.00
beginPeriodCashFlow 583600000.00
endPeriodCashFlow 610600000.00
totalCashFromOperatingActivities 470400000.00
dividendsPaid 91500000.00
changeToInventory -4300000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 1816600000.00
capitalExpenditures 2063700000
changeInWorkingCapital -177400000.00
otherNonCashItems 360300000.00
freeCashFlow -1593300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -175500000.00
netIncome 162600000.00
changeInCash -612000000.00
beginPeriodCashFlow 1196000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 268600000.00
dividendsPaid 92100000.00
changeToInventory 4900000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 340400000
changeInWorkingCapital -424700000.00
otherNonCashItems 352900000.00
freeCashFlow -71800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities -251100000.00
netIncome 216300000.00
changeInCash -459900000.00
beginPeriodCashFlow 1655900000.00
endPeriodCashFlow 1196000000.00
totalCashFromOperatingActivities 441100000.00
dividendsPaid 92400000.00
changeToInventory -4300000.00
salePurchaseOfStock -68400000.00
otherCashflowsFromFinancingActivities -90300000.00
capitalExpenditures 224300000
changeInWorkingCapital -231700000.00
otherNonCashItems 291100000.00
freeCashFlow 216800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -831100000.00
netIncome 145300000.00
changeInCash 295300000.00
beginPeriodCashFlow 1360600000.00
endPeriodCashFlow 1655900000.00
totalCashFromOperatingActivities 259100000.00
dividendsPaid 95200000.00
changeToInventory 17100000.00
salePurchaseOfStock -396300000.00
otherCashflowsFromFinancingActivities -339600000.00
capitalExpenditures 199300000
changeInWorkingCapital 704000000.00
otherNonCashItems -377000000.00
freeCashFlow 59800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -466300000.00
netIncome 144000000.00
changeInCash -545900000.00
beginPeriodCashFlow 1906500000.00
endPeriodCashFlow 1360600000.00
totalCashFromOperatingActivities 493200000.00
dividendsPaid 94300000.00
changeToInventory 6300000.00
salePurchaseOfStock -263300000.00
otherCashflowsFromFinancingActivities -108700000.00
capitalExpenditures 199000000
changeInWorkingCapital -196600000.00
otherNonCashItems 327800000.00
freeCashFlow 294200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 906100000.00
netIncome 139400000.00
changeInCash 1322000000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 1907000000.00
totalCashFromOperatingActivities 582200000.00
dividendsPaid 97600000.00
changeToInventory 15000000.00
salePurchaseOfStock -288300000.00
otherCashflowsFromFinancingActivities 1292000000.00
capitalExpenditures 268600000
changeInWorkingCapital 53700000.00
otherNonCashItems 278600000.00
freeCashFlow 313600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -549000000.00
netIncome 276800000.00
changeInCash -310700000.00
beginPeriodCashFlow 895700000.00
endPeriodCashFlow 585000000.00
totalCashFromOperatingActivities 538500000.00
dividendsPaid 100600000.00
changeToInventory 9300000.00
salePurchaseOfStock -384500000.00
otherCashflowsFromFinancingActivities -63900000.00
capitalExpenditures 168400000
changeInWorkingCapital -62800000.00
otherNonCashItems 306700000.00
freeCashFlow 370100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 303600000.00
netIncome 139000000.00
changeInCash 162300000.00
beginPeriodCashFlow 733400000.00
endPeriodCashFlow 895700000.00
totalCashFromOperatingActivities 410000000.00
dividendsPaid 97800000.00
changeToInventory -3000000.00
salePurchaseOfStock -385700000.00
otherCashflowsFromFinancingActivities 1589400000.00
capitalExpenditures 188000000
changeInWorkingCapital 20400000.00
otherNonCashItems 318000000.00
freeCashFlow 222000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -547700000.00
netIncome 144800000.00
changeInCash -163200000.00
beginPeriodCashFlow 896600000.00
endPeriodCashFlow 733400000.00
totalCashFromOperatingActivities 603300000.00
dividendsPaid 112000000.00
changeToInventory 14700000.00
salePurchaseOfStock -214500000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 158000000
changeInWorkingCapital 75700000.00
otherNonCashItems 328700000.00
freeCashFlow 445300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -139700000.00
netIncome 117400000.00
changeInCash -154600000.00
beginPeriodCashFlow 1051600000.00
endPeriodCashFlow 897000000.00
totalCashFromOperatingActivities 322300000.00
dividendsPaid 108300000.00
changeToInventory 3500000.00
salePurchaseOfStock -177700000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 136700000
changeInWorkingCapital -276000000.00
otherNonCashItems 286800000.00
freeCashFlow 185600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -124500000.00
netIncome 276800000.00
changeInCash 278800000.00
beginPeriodCashFlow 772800000.00
endPeriodCashFlow 1051600000.00
totalCashFromOperatingActivities 682900000.00
dividendsPaid 109900000.00
changeToInventory 27000000.00
salePurchaseOfStock -100600000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 172600000
changeInWorkingCapital 221000000.00
otherNonCashItems 311700000.00
freeCashFlow 510300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -124000000.00
netIncome 155700000.00
changeInCash 50100000.00
beginPeriodCashFlow 722700000.00
endPeriodCashFlow 772800000.00
totalCashFromOperatingActivities 421900000.00
dividendsPaid 110900000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 202300000
changeInWorkingCapital -34700000.00
otherNonCashItems 257400000.00
freeCashFlow 219600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -198800000.00
netIncome 167100000.00
changeInCash 215500000.00
beginPeriodCashFlow 507200000.00
endPeriodCashFlow 722700000.00
totalCashFromOperatingActivities 769900000.00
dividendsPaid 110900000.00
changeToInventory 3900000.00
salePurchaseOfStock -105100000.00
otherCashflowsFromFinancingActivities -88600000.00
capitalExpenditures 232400000
changeInWorkingCapital 302700000.00
otherNonCashItems 320100000.00
freeCashFlow 537500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 591100000.00
netIncome 138000000.00
changeInCash -37500000.00
beginPeriodCashFlow 544500000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 382100000.00
dividendsPaid 111600000.00
changeToInventory 10000000.00
salePurchaseOfStock -105100000.00
otherCashflowsFromFinancingActivities 807800000.00
capitalExpenditures 1264000000
changeInWorkingCapital -96000000.00
otherNonCashItems 345100000.00
freeCashFlow -881900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -455900000.00
netIncome 287600000.00
changeInCash -49400000.00
beginPeriodCashFlow 593900000.00
endPeriodCashFlow 544500000.00
totalCashFromOperatingActivities 760400000.00
dividendsPaid 109900000.00
changeToInventory 14300000.00
salePurchaseOfStock 59800000.00
otherCashflowsFromFinancingActivities -405800000.00
capitalExpenditures 244000000
changeInWorkingCapital 347700000.00
otherNonCashItems 253100000.00
freeCashFlow 516400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 320500000.00
netIncome 159900000.00
changeInCash 309200000.00
beginPeriodCashFlow 284700000.00
endPeriodCashFlow 593900000.00
totalCashFromOperatingActivities 363800000.00
dividendsPaid 113500000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 434000000.00
capitalExpenditures 230200000
changeInWorkingCapital -11200000.00
otherNonCashItems 264400000.00
freeCashFlow 133600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -468700000.00
netIncome 153500000.00
changeInCash -249300000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 284700000.00
totalCashFromOperatingActivities 624700000.00
dividendsPaid 112000000.00
changeToInventory -37400000.00
otherCashflowsFromFinancingActivities -356700000.00
capitalExpenditures 245800000
changeInWorkingCapital 202500000.00
otherNonCashItems 258400000.00
freeCashFlow 378900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 173800000.00
netIncome 133900000.00
changeInCash 156700000.00
beginPeriodCashFlow 377300000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 326900000.00
dividendsPaid 119100000.00
changeToInventory 5500000.00
otherCashflowsFromFinancingActivities 292900000.00
capitalExpenditures 283600000
changeInWorkingCapital -222700000.00
otherNonCashItems 264100000.00
freeCashFlow 43300000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -572700000.00
netIncome 272900000.00
changeInCash -163500000.00
beginPeriodCashFlow 540800000.00
endPeriodCashFlow 377300000.00
totalCashFromOperatingActivities 790900000.00
dividendsPaid 112000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -460700000.00
capitalExpenditures 312700000
changeInWorkingCapital 432500000.00
otherNonCashItems 202400000.00
freeCashFlow 478200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities 41900000.00
netIncome 141800000.00
changeInCash 109200000.00
beginPeriodCashFlow 431600000.00
endPeriodCashFlow 540800000.00
totalCashFromOperatingActivities 384600000.00
dividendsPaid 158900000.00
changeToInventory -26200000.00
otherCashflowsFromFinancingActivities 200800000.00
capitalExpenditures 262800000
changeInWorkingCapital -9600000.00
otherNonCashItems 272000000.00
freeCashFlow 121800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -187000000.00
netIncome 132400000.00
changeInCash 11100000.00
beginPeriodCashFlow 420500000.00
endPeriodCashFlow 431600000.00
totalCashFromOperatingActivities 547600000.00
dividendsPaid 159000000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 277900000
changeInWorkingCapital 132800000.00
otherNonCashItems 281500000.00
freeCashFlow 269700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -5574000000.00
changeToLiabilities 689000000.00
totalCashflowsFromInvestingActivities -5574000000.00
netBorrowings 4026000000.00
totalCashFromFinancingActivities 2881000000.00
changeToOperatingActivities -127000000.00
netIncome 824000000.00
changeInCash 523000000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 917000000.00
totalCashFromOperatingActivities 3216000000.00
issuanceOfCapitalStock 13000000.00
depreciation 2633000000.00
otherCashflowsFromInvestingActivities 204000000.00
dividendsPaid 1149000000.00
changeToInventory -58000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 6962000000.00
changeToNetincome -303000000.00
capitalExpenditures 5778000000
changeReceivables -252000000.00
cashFlowsOtherOperating -317000000.00
cashAndCashEquivalentsChanges 523000000.00
changeInWorkingCapital -52000000.00
otherNonCashItems -12000000.00
freeCashFlow -2562000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 256000000.00
changeToLiabilities -195000000.00
totalCashflowsFromInvestingActivities -5151000000.00
netBorrowings 4520000000.00
totalCashFromFinancingActivities 5445000000.00
changeToOperatingActivities -3116000000.00
netIncome 925000000.00
changeInCash 305000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 11000000.00
issuanceOfCapitalStock 2009000000.00
depreciation 2288000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 1023000000.00
changeToInventory -21000000.00
changeToAccountReceivables -514000000.00
salePurchaseOfStock 10043000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome -220000000.00
capitalExpenditures 5505000000
changeReceivables -514000000.00
cashFlowsOtherOperating -2252000000.00
cashAndCashEquivalentsChanges 305000000.00
changeInWorkingCapital -3500000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 184000000.00
freeCashFlow -5494000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 197000000.00
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -4971000000.00
netBorrowings 4146000000.00
totalCashFromFinancingActivities 3727000000.00
changeToOperatingActivities -1208000000.00
netIncome 871000000.00
changeInCash 19000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 1263000000.00
issuanceOfCapitalStock 912000000.00
depreciation 2029000000.00
otherCashflowsFromInvestingActivities 316000000.00
dividendsPaid 928000000.00
changeToInventory -43000000.00
changeToAccountReceivables -283000000.00
salePurchaseOfStock -308000000.00
otherCashflowsFromFinancingActivities 6276000000.00
changeToNetincome -381000000.00
capitalExpenditures 5484000000
changeReceivables -283000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -1051000000.00
stockBasedCompensation -116000000.00
otherNonCashItems -174000000.00
freeCashFlow -4221000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 106000000.00
changeToLiabilities 275000000.00
totalCashflowsFromInvestingActivities -4678000000.00
netBorrowings 3442000000.00
totalCashFromFinancingActivities 4903000000.00
changeToOperatingActivities -1149000000.00
netIncome 1405000000.00
changeInCash -82000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities -307000000.00
issuanceOfCapitalStock 2391000000.00
depreciation 1803000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 810000000.00
changeToInventory -83000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock 3518000000.00
otherCashflowsFromFinancingActivities -114000000.00
changeToNetincome -172000000.00
capitalExpenditures 4877000000
changeReceivables -76000000.00
cashFlowsOtherOperating -1948000000.00
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital -932000000.00
stockBasedCompensation 184000000.00
otherNonCashItems -2483000000.00
freeCashFlow -5184000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 187000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -4239000000.00
netBorrowings 972000000.00
totalCashFromFinancingActivities 82000000.00
changeToOperatingActivities 2301000000.00
netIncome -350000000.00
changeInCash -980000000.00
beginPeriodCashFlow 1132000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 3177000000.00
issuanceOfCapitalStock 0.00
depreciation 1940000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 788000000.00
changeToInventory -49000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities 1524000000.00
changeToNetincome 4117000000.00
capitalExpenditures 4509000000
changeReceivables -39000000.00
cashFlowsOtherOperating -2257000000.00
cashAndCashEquivalentsChanges -980000000.00
changeInWorkingCapital 2214000000.00
stockBasedCompensation -46000000.00
otherNonCashItems -54000000.00
freeCashFlow -1332000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 197000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -3599000000.00
netBorrowings 2032000000.00
totalCashFromFinancingActivities 1007000000.00
changeToOperatingActivities 34000000.00
netIncome 668000000.00
changeInCash 995000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 1091000000.00
totalCashFromOperatingActivities 3587000000.00
depreciation 2115000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 707000000.00
changeToInventory -12000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -475000000.00
otherCashflowsFromFinancingActivities -127000000.00
changeToNetincome 1171000000.00
capitalExpenditures 3828000000
changeReceivables 7000000.00
cashFlowsOtherOperating 1841000000.00
cashAndCashEquivalentsChanges 995000000.00
changeInWorkingCapital -170000000.00
stockBasedCompensation -86000000.00
otherNonCashItems 562000000.00
freeCashFlow -241000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 179000000.00
changeToLiabilities 222000000.00
totalCashflowsFromInvestingActivities -3416000000.00
netBorrowings 788000000.00
totalCashFromFinancingActivities 95000000.00
changeToOperatingActivities -101000000.00
netIncome 1413000000.00
changeInCash -65000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 3256000000.00
depreciation 2098000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 626000000.00
changeToInventory 8000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -236000000.00
changeToNetincome 124000000.00
capitalExpenditures 3734000000
changeReceivables 52000000.00
cashFlowsOtherOperating 1604000000.00
cashAndCashEquivalentsChanges -65000000.00
changeInWorkingCapital -3000000.00
otherNonCashItems -442000000.00
freeCashFlow -478000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 374000000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities -3892000000.00
netBorrowings 86000000.00
totalCashFromFinancingActivities -588000000.00
changeToOperatingActivities 1644000000.00
netIncome 1082000000.00
changeInCash 29000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 4509000000.00
depreciation 2005000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 544000000.00
changeToInventory 14000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -124000000.00
changeToNetincome 339000000.00
capitalExpenditures 4225000000
changeReceivables 49000000.00
cashFlowsOtherOperating 4657000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital 1687000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -719000000.00
freeCashFlow 284000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -44000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -3907000000.00
netBorrowings 966000000.00
totalCashFromFinancingActivities 645000000.00
changeToOperatingActivities -504000000.00
netIncome 1536000000.00
changeInCash -14000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 3248000000.00
depreciation 1815000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 463000000.00
changeToInventory -25000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock 278000000.00
otherCashflowsFromFinancingActivities 1715000000.00
changeToNetincome 634000000.00
capitalExpenditures 3906000000
changeReceivables 64000000.00
cashFlowsOtherOperating 813000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -512000000.00
stockBasedCompensation 157000000.00
otherNonCashItems -270000000.00
freeCashFlow -658000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -334000000.00
changeToLiabilities -390000000.00
totalCashflowsFromInvestingActivities -3808000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities 581000000.00
netIncome 979000000.00
changeInCash -24000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 3203000000.00
depreciation 1622000000.00
otherCashflowsFromInvestingActivities 125000000.00
dividendsPaid 440000000.00
changeToInventory 80000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 1008000000.00
capitalExpenditures 3599000000
changeReceivables -56000000.00
cashFlowsOtherOperating 2561000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -718000000.00
stockBasedCompensation -43000000.00
otherNonCashItems 1018000000.00
freeCashFlow -396000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -5283000000.00
totalCashFromFinancingActivities 650000000.00
netIncome 1594000000.00
changeInCash -1299000000.00
beginPeriodCashFlow 1469000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 3334000000.00
depreciation 1634000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 424000000.00
changeToInventory 10000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -86000000.00
changeToNetincome 33000000.00
capitalExpenditures 4149000000
changeInWorkingCapital 344000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -412000000.00
freeCashFlow -815000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -166000000.00
changeToLiabilities 618000000.00
totalCashflowsFromInvestingActivities -4933000000.00
netBorrowings 1601000000.00
totalCashFromFinancingActivities 1107000000.00
netIncome 24000000.00
changeInCash 80000000.00
beginPeriodCashFlow 1389000000.00
endPeriodCashFlow 1469000000.00
totalCashFromOperatingActivities 3906000000.00
depreciation 1889000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 417000000.00
changeToInventory -56000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 123000000.00
otherCashflowsFromFinancingActivities 1677000000.00
changeToNetincome -79000000.00
capitalExpenditures 4808000000
changeReceivables 19000000.00
cashFlowsOtherOperating 3252000000.00
cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital -130000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 2281000000.00
freeCashFlow -902000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -226000000.00
changeToLiabilities -440000000.00
totalCashflowsFromInvestingActivities -4814000000.00
netBorrowings 1570000000.00
totalCashFromFinancingActivities 1053000000.00
netIncome 1303000000.00
changeInCash -284000000.00
beginPeriodCashFlow 1673000000.00
endPeriodCashFlow 1389000000.00
totalCashFromOperatingActivities 3477000000.00
depreciation 1640000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 411000000.00
changeToInventory -49000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1860000000.00
changeToNetincome 1265000000.00
capitalExpenditures 4543000000
changeReceivables -155000000.00
cashFlowsOtherOperating 2738000000.00
cashAndCashEquivalentsChanges -284000000.00
changeInWorkingCapital -948000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 313000000.00
freeCashFlow -1066000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
investments -224000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -2359000000.00
netBorrowings -2163000000.00
totalCashFromFinancingActivities -2929000000.00
netIncome 952000000.00
changeInCash -2243000000.00
beginPeriodCashFlow 3916000000.00
endPeriodCashFlow 1673000000.00
totalCashFromOperatingActivities 3045000000.00
depreciation 1538000000.00
otherCashflowsFromInvestingActivities 1147000000.00
dividendsPaid 404000000.00
changeToInventory 20000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1262000000.00
changeToNetincome -1411000000.00
capitalExpenditures 3282000000
changeReceivables 80000000.00
cashFlowsOtherOperating 4301000000.00
cashAndCashEquivalentsChanges -2243000000.00
changeInWorkingCapital 976000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 1014000000.00
freeCashFlow -237000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 3210000000.00
netIncome 1215000000.00
changeInCash 2475000000.00
beginPeriodCashFlow 1441000000.00
endPeriodCashFlow 3916000000.00
totalCashFromOperatingActivities 2210000000.00
dividendsPaid 397000000.00
changeToInventory -204000000.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 7411000000.00
capitalExpenditures 2824000000
changeInWorkingCapital -611000000.00
otherNonCashItems 1399000000.00
freeCashFlow -614000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -877000000.00
netIncome 1098000000.00
changeInCash -354000000.00
beginPeriodCashFlow 1795000000.00
endPeriodCashFlow 1441000000.00
totalCashFromOperatingActivities 3193000000.00
dividendsPaid 378000000.00
changeToInventory -121000000.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities -302000000.00
capitalExpenditures 2826000000
changeInWorkingCapital 518000000.00
otherNonCashItems 1616000000.00
freeCashFlow 367000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -699000000.00
netIncome 1181000000.00
changeInCash -98000000.00
beginPeriodCashFlow 1893000000.00
endPeriodCashFlow 1795000000.00
totalCashFromOperatingActivities 3593000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 514000000.00
changeToInventory -39000000.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 2536000000
changeInWorkingCapital 636000000.00
otherNonCashItems 1912000000.00
freeCashFlow 1057000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -1234000000.00
netIncome 1107000000.00
changeInCash -794000000.00
beginPeriodCashFlow 2689000000.00
endPeriodCashFlow 1895000000.00
totalCashFromOperatingActivities 2213000000.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 500000000.00
changeToInventory -71000000.00
salePurchaseOfStock -330000000.00
otherCashflowsFromFinancingActivities -88000000.00
capitalExpenditures 1868000000
changeInWorkingCapital -180000000.00
otherNonCashItems 1126000000.00
freeCashFlow 345000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 640000000.00
totalCashFromFinancingActivities -1258000000.00
netIncome 226000000.00
changeInCash 510000000.00
beginPeriodCashFlow 2179000000.00
endPeriodCashFlow 2689000000.00
totalCashFromOperatingActivities 1128000000.00
otherCashflowsFromInvestingActivities 2891000000.00
dividendsPaid 407000000.00
changeToInventory -27000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities 350000000.00
capitalExpenditures 1733000000
changeInWorkingCapital -730000000.00
otherNonCashItems 1075000000.00
freeCashFlow -605000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -2006000000.00
netIncome 770000000.00
changeInCash -270000000.00
beginPeriodCashFlow 2468000000.00
endPeriodCashFlow 2198000000.00
totalCashFromOperatingActivities 3307000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 42000000.00
changeToInventory 4000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -1958000000.00
capitalExpenditures 1288000000
changeInWorkingCapital 700000000.00
otherNonCashItems 1643000000.00
freeCashFlow 2019000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -2601000000.00
netIncome 1135000000.00
changeInCash -1580000000.00
beginPeriodCashFlow 4054000000.00
endPeriodCashFlow 2474000000.00
totalCashFromOperatingActivities 2327000000.00
dividendsPaid 37000000.00
changeToInventory -11000000.00
changeToAccountReceivables 193000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -2464000000.00
capitalExpenditures 1590000000
changeInWorkingCapital -1989000000.00
otherNonCashItems 3021000000.00
freeCashFlow 737000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 701000000.00
totalCashFromFinancingActivities -1557000000.00
netIncome 2402000000.00
changeInCash 2081000000.00
beginPeriodCashFlow 1973000000.00
endPeriodCashFlow 4054000000.00
totalCashFromOperatingActivities 2974000000.00
otherCashflowsFromInvestingActivities 1125000000.00
changeToInventory -16000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities -1497000000.00
capitalExpenditures 933000000
changeInWorkingCapital 1262000000.00
otherNonCashItems -2598000000.00
freeCashFlow 2041000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
totalCashFromFinancingActivities 757000000.00
netIncome -1943000000.00
changeInCash 1465000000.00
beginPeriodCashFlow 508000000.00
endPeriodCashFlow 1973000000.00
totalCashFromOperatingActivities 1409000000.00
dividendsPaid 371000000.00
changeToInventory 30000000.00
salePurchaseOfStock -511000000.00
otherCashflowsFromFinancingActivities 1639000000.00
capitalExpenditures 1488000000
changeInWorkingCapital 1109000000.00
otherNonCashItems 3329000000.00
freeCashFlow -79000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 7921000000.00
netIncome 623000000.00
changeInCash -76000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 508000000.00
totalCashFromOperatingActivities 2113000000.00
dividendsPaid 373000000.00
changeToInventory -5000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 8386000000.00
capitalExpenditures 9189000000
changeInWorkingCapital 796000000.00
otherNonCashItems 169000000.00
freeCashFlow -7076000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities -1724000000.00
netIncome 668200000.00
changeInCash -1323000000.00
beginPeriodCashFlow 1907000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 1462000000.00
dividendsPaid 374000000.00
changeToInventory 24000000.00
salePurchaseOfStock -788000000.00
otherCashflowsFromFinancingActivities -562000000.00
capitalExpenditures 963000000
changeInWorkingCapital -149000000.00
otherNonCashItems 594800000.00
freeCashFlow 499000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 113000000.00
netIncome 700000000.00
changeInCash 1010000000.00
beginPeriodCashFlow 897000000.00
endPeriodCashFlow 1907000000.00
totalCashFromOperatingActivities 2134000000.00
dividendsPaid 408000000.00
changeToInventory 36000000.00
salePurchaseOfStock -1273000000.00
otherCashflowsFromFinancingActivities 1794000000.00
capitalExpenditures 783000000
changeInWorkingCapital 87000000.00
otherNonCashItems 1232000000.00
freeCashFlow 1351000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -587000000.00
netIncome 717000000.00
changeInCash 390000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 897000000.00
totalCashFromOperatingActivities 2197000000.00
dividendsPaid 440000000.00
changeToInventory 39000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 744000000
changeInWorkingCapital 213000000.00
otherNonCashItems 1176000000.00
freeCashFlow 1453000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -13000000.00
netIncome 739000000.00
changeInCash -27000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 2131000000.00
dividendsPaid 447000000.00
changeToInventory -19000000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 1006000000.00
capitalExpenditures 1984000000
changeInWorkingCapital 443000000.00
otherNonCashItems 1121000000.00
freeCashFlow 147000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -544000000.00
netIncome 681000000.00
changeInCash 113000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 2050000000.00
dividendsPaid 549000000.00
changeToInventory -21000000.00
otherCashflowsFromFinancingActivities -83000000.00
capitalExpenditures 1137000000
changeInWorkingCapital 333000000.00
otherNonCashItems 1020000000.00
freeCashFlow 913000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 189000000.00
netIncome 212000000.00
sellingGeneralAdministrative 536000000.00
grossProfit 1832000000.00
reconciledDepreciation 663000000.00
ebit 586000000.00
ebitda 1249000000.00
depreciationAndAmortization 663000000.00
operatingIncome 492000000.00
otherOperatingExpenses 4210000000.00
interestExpense 433000000.00
taxProvision -23000000.00
interestIncome 433000000.00
netInterestIncome -365000000.00
incomeTaxExpense -23000000.00
totalRevenue 4702000000.00
totalOperatingExpenses 1340000000.00
costOfRevenue 2870000000.00
totalOtherIncomeExpenseNet 62000000.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 155000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 460000000.00
netIncome 409000000.00
sellingGeneralAdministrative 53000000.00
grossProfit 1576000000.00
reconciledDepreciation 695000000.00
ebit 811000000.00
ebitda 1506000000.00
depreciationAndAmortization 695000000.00
nonOperatingIncomeNetOther 128000000.00
operatingIncome 724000000.00
otherOperatingExpenses 3240000000.00
interestExpense 392000000.00
taxProvision 51000000.00
interestIncome 392000000.00
netInterestIncome -326000000.00
incomeTaxExpense 51000000.00
totalRevenue 3964000000.00
totalOperatingExpenses 852000000.00
costOfRevenue 2388000000.00
totalOtherIncomeExpenseNet 62000000.00
netIncomeFromContinuingOps 409000000.00
netIncomeApplicableToCommonShares 354000000.00
preferredStockAndOtherAdjustments 26000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 378000000.00
netIncome 365000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 1564000000.00
reconciledDepreciation 676000000.00
ebit 620000000.00
ebitda 1375000000.00
depreciationAndAmortization 755000000.00
nonOperatingIncomeNetOther 119000000.00
operatingIncome 620000000.00
otherOperatingExpenses 3346000000.00
interestExpense 361000000.00
taxProvision 13000000.00
interestIncome 301000000.00
netInterestIncome -301000000.00
incomeTaxExpense 13000000.00
totalRevenue 3966000000.00
totalOperatingExpenses 944000000.00
costOfRevenue 2402000000.00
totalOtherIncomeExpenseNet -242000000.00
netIncomeFromContinuingOps 365000000.00
netIncomeApplicableToCommonShares 310000000.00
preferredStockAndOtherAdjustments 26000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 543000000.00
netIncome 470000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 1570000000.00
reconciledDepreciation 662000000.00
ebit 764000000.00
ebitda 1501000000.00
depreciationAndAmortization 737000000.00
nonOperatingIncomeNetOther 129000000.00
operatingIncome 764000000.00
otherOperatingExpenses 3263000000.00
interestExpense 350000000.00
taxProvision 73000000.00
interestIncome 53000000.00
netInterestIncome -297000000.00
incomeTaxExpense 73000000.00
totalRevenue 4016000000.00
totalOperatingExpenses 817000000.00
costOfRevenue 2446000000.00
totalOtherIncomeExpenseNet -221000000.00
netIncomeFromContinuingOps 470000000.00
netIncomeApplicableToCommonShares 415000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
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totalOtherIncomeExpenseNet 237000000.00
netIncomeFromContinuingOps 552000000.00
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preferredStockAndOtherAdjustments 102000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax -517000000.00
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costOfRevenue 3065000000.00
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netIncomeFromContinuingOps -242000000.00
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preferredStockAndOtherAdjustments 46000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
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costOfRevenue 1830000000.00
totalOtherIncomeExpenseNet 99000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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preferredStockAndOtherAdjustments 121000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 480000000.00
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incomeTaxExpense -22000000.00
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totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 502000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 344000000.00
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ebit 692000000.00
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incomeTaxExpense -78000000.00
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costOfRevenue 1730000000.00
totalOtherIncomeExpenseNet -122000000.00
netIncomeFromContinuingOps 422000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 196000000.00
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incomeTaxExpense -112000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -2216000000.00
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preferredStockAndOtherAdjustments 121000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
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ebit 458000000.00
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extraordinaryItems 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 124000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 392000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 113000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
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ebit 522000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 106000000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 406000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
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ebit 868000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
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currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
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preferredStockAndOtherAdjustments -15000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
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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
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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
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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otherItems 0.00
incomeTaxExpense 2336000000.00
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totalOperatingExpenses -1293000000.00
costOfRevenue 548000000.00
totalOtherIncomeExpenseNet 197000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2172000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -600000000.00
minorityInterest 0.00
netIncome -413000000.00
sellingGeneralAdministrative 0.00
grossProfit 2881000000.00
ebit -165000000.00
ebitda 129000000.00
depreciationAndAmortization 294000000.00
operatingIncome -169000000.00
otherOperatingExpenses 4212000000.00
interestExpense 472000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -187000000.00
totalRevenue 4043000000.00
totalOperatingExpenses 3050000000.00
costOfRevenue 1162000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 801000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164000000.00
minorityInterest 0.00
netIncome -102000000.00
sellingGeneralAdministrative 0.00
grossProfit 1491000000.00
ebit 254000000.00
ebitda 541000000.00
depreciationAndAmortization 287000000.00
operatingIncome 221000000.00
otherOperatingExpenses 2406000000.00
interestExpense 372000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000000.00
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totalOperatingExpenses 1270000000.00
costOfRevenue 1136000000.00
totalOtherIncomeExpenseNet -33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58000000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4052975000.00
minorityInterest 0.00
netIncome -2549860000.00
sellingGeneralAdministrative 0.00
grossProfit 660819000.00
ebit -1548240000.00
ebitda -1095186000.00
depreciationAndAmortization 453054000.00
operatingIncome -1494134000.00
otherOperatingExpenses 4085447000.00
interestExpense 294658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1503115000.00
totalRevenue 2591313000.00
totalOperatingExpenses 2154953000.00
costOfRevenue 1930494000.00
totalOtherIncomeExpenseNet 54106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4052975000.00
minorityInterest 0.00
netIncome -2549860000.00
sellingGeneralAdministrative 0.00
grossProfit 660819000.00
ebit -4052975000.00
ebitda -1095186000.00
operatingIncome -1494134000.00
otherOperatingExpenses 4085447000.00
interestExpense 294658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1503115000.00
totalRevenue 2591313000.00
totalOperatingExpenses 2154953000.00
costOfRevenue 1930494000.00
totalOtherIncomeExpenseNet 54106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -360000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632771000.00
minorityInterest 0.00
netIncome 360151000.00
sellingGeneralAdministrative 0.00
grossProfit 1402001000.00
ebit 978862000.00
ebitda 1556146000.00
depreciationAndAmortization 577284000.00
operatingIncome 961659000.00
otherOperatingExpenses 2691544000.00
interestExpense 370000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272620000.00
totalRevenue 3653203000.00
totalOperatingExpenses 440342000.00
costOfRevenue 2251202000.00
totalOtherIncomeExpenseNet -17203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229500000.00
minorityInterest 0.00
netIncome 137167000.00
sellingGeneralAdministrative 0.00
grossProfit 1803586000.00
ebit 555827000.00
ebitda 1089186000.00
depreciationAndAmortization 533359000.00
operatingIncome 556731000.00
otherOperatingExpenses 2192433000.00
interestExpense 365000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92333000.00
totalRevenue 2749164000.00
totalOperatingExpenses 1246855000.00
costOfRevenue 945578000.00
totalOtherIncomeExpenseNet 904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198705000.00
minorityInterest 0.00
netIncome 109541000.00
sellingGeneralAdministrative 0.00
grossProfit 1887595000.00
ebit 516545000.00
ebitda 1053848000.00
depreciationAndAmortization 537303000.00
operatingIncome 522741000.00
otherOperatingExpenses 2200579000.00
interestExpense 351000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89164000.00
totalRevenue 2723320000.00
totalOperatingExpenses 1364854000.00
costOfRevenue 835725000.00
totalOtherIncomeExpenseNet 6196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 76200000.00
netIncome 96100000.00
grossProfit 1450300000.00
ebit 122100000.00
ebitda 1163600000.00
depreciationAndAmortization 1041500000.00
operatingIncome 122100000.00
otherOperatingExpenses 2387200000.00
incomeTaxExpense -19900000.00
totalRevenue 2509300000.00
totalOperatingExpenses 1328200000.00
costOfRevenue 1059000000.00
totalOtherIncomeExpenseNet -544400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 401500000.00
netIncome 255300000.00
grossProfit 1641800000.00
ebit 440800000.00
ebitda 756700000.00
depreciationAndAmortization 315900000.00
operatingIncome 440800000.00
otherOperatingExpenses 2516200000.00
incomeTaxExpense 146200000.00
totalRevenue 2957000000.00
totalOperatingExpenses 1201000000.00
costOfRevenue 1315200000.00
totalOtherIncomeExpenseNet 197000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 195700000.00
netIncome 128400000.00
grossProfit 1477400000.00
ebit 296700000.00
ebitda 659400000.00
depreciationAndAmortization 362700000.00
operatingIncome 296700000.00
otherOperatingExpenses 1819300000.00
incomeTaxExpense 67300000.00
totalRevenue 2116000000.00
totalOperatingExpenses 1180700000.00
costOfRevenue 638600000.00
totalOtherIncomeExpenseNet 89000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 228700000.00
netIncome 143200000.00
grossProfit 1246400000.00
ebit 120200000.00
ebitda 294100000.00
depreciationAndAmortization 173900000.00
operatingIncome 120200000.00
otherOperatingExpenses 1967500000.00
incomeTaxExpense 85500000.00
totalRevenue 2087700000.00
totalOperatingExpenses 1126200000.00
costOfRevenue 841300000.00
totalOtherIncomeExpenseNet 270400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 206100000.00
netIncome 162600000.00
grossProfit 1307900000.00
ebit 204700000.00
ebitda 535600000.00
depreciationAndAmortization 330900000.00
operatingIncome 204700000.00
otherOperatingExpenses 2410200000.00
incomeTaxExpense 43500000.00
totalRevenue 2614900000.00
totalOperatingExpenses 1103200000.00
costOfRevenue 1307000000.00
totalOtherIncomeExpenseNet 152000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
incomeBeforeTax 392100000.00
netIncome 216300000.00
grossProfit 1350000000.00
ebit 87600000.00
ebitda 84300000.00
depreciationAndAmortization -3300000.00
operatingIncome 87600000.00
otherOperatingExpenses 3353200000.00
interestExpense 188900000.00
incomeTaxExpense 175800000.00
totalRevenue 3440800000.00
totalOperatingExpenses 1262400000.00
costOfRevenue 2090800000.00
totalOtherIncomeExpenseNet 459700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 244300000.00
netIncome 145300000.00
grossProfit 1273200000.00
ebit 883100000.00
ebitda 1830000000.00
depreciationAndAmortization 946900000.00
operatingIncome 883100000.00
otherOperatingExpenses 1359600000.00
incomeTaxExpense 99000000.00
totalRevenue 2242700000.00
totalOperatingExpenses 390100000.00
costOfRevenue 969500000.00
totalOtherIncomeExpenseNet -494600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 280700000.00
netIncome 144000000.00
grossProfit 1165800000.00
ebit 224500000.00
ebitda 435100000.00
depreciationAndAmortization 210600000.00
operatingIncome 224500000.00
otherOperatingExpenses 1685100000.00
incomeTaxExpense 136700000.00
totalRevenue 1909600000.00
totalOperatingExpenses 941300000.00
costOfRevenue 743800000.00
totalOtherIncomeExpenseNet 228800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 280700000.00
netIncome 139400000.00
grossProfit 1376000000.00
ebit 349500000.00
ebitda 624400000.00
depreciationAndAmortization 274900000.00
operatingIncome 349500000.00
otherOperatingExpenses 1979800000.00
incomeTaxExpense 141300000.00
totalRevenue 2329300000.00
totalOperatingExpenses 1026500000.00
costOfRevenue 953300000.00
totalOtherIncomeExpenseNet 89700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 462900000.00
netIncome 276800000.00
grossProfit 1373900000.00
ebit 471000000.00
ebitda 686400000.00
depreciationAndAmortization 215400000.00
operatingIncome 471000000.00
otherOperatingExpenses 2266800000.00
incomeTaxExpense 186100000.00
totalRevenue 2737800000.00
totalOperatingExpenses 902900000.00
costOfRevenue 1363900000.00
totalOtherIncomeExpenseNet 151800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 252500000.00
netIncome 139000000.00
grossProfit 1385200000.00
ebit 438500000.00
ebitda 817400000.00
depreciationAndAmortization 378900000.00
operatingIncome 438500000.00
otherOperatingExpenses 1728700000.00
incomeTaxExpense 113500000.00
totalRevenue 2167200000.00
totalOperatingExpenses 946700000.00
costOfRevenue 782000000.00
totalOtherIncomeExpenseNet -14400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 240900000.00
netIncome 144800000.00
grossProfit 1171800000.00
ebit 364900000.00
ebitda 644600000.00
depreciationAndAmortization 279700000.00
operatingIncome 364900000.00
otherOperatingExpenses 1635800000.00
incomeTaxExpense 96100000.00
totalRevenue 2000700000.00
totalOperatingExpenses 806900000.00
costOfRevenue 828900000.00
totalOtherIncomeExpenseNet 74000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 212800000.00
netIncome 117400000.00
grossProfit 1303300000.00
ebit 367700000.00
ebitda 658100000.00
depreciationAndAmortization 290400000.00
operatingIncome 367700000.00
otherOperatingExpenses 1827700000.00
incomeTaxExpense 95400000.00
totalRevenue 2195400000.00
totalOperatingExpenses 935600000.00
costOfRevenue 892100000.00
totalOtherIncomeExpenseNet 30900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 505200000.00
netIncome 276800000.00
grossProfit 1380200000.00
ebit 630200000.00
ebitda 926200000.00
depreciationAndAmortization 296000000.00
operatingIncome 630200000.00
otherOperatingExpenses 1938000000.00
interestExpense 164500000.00
incomeTaxExpense 228400000.00
totalRevenue 2568200000.00
totalOperatingExpenses 750000000.00
costOfRevenue 1188000000.00
totalOtherIncomeExpenseNet 32300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 283400000.00
netIncome 155700000.00
grossProfit 1090500000.00
ebit 258200000.00
ebitda 399900000.00
depreciationAndAmortization 141700000.00
operatingIncome 258200000.00
otherOperatingExpenses 1555500000.00
incomeTaxExpense 127700000.00
totalRevenue 1813700000.00
totalOperatingExpenses 832300000.00
costOfRevenue 723200000.00
totalOtherIncomeExpenseNet 184200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 278600000.00
netIncome 167100000.00
grossProfit 1297100000.00
ebit 558900000.00
ebitda 970800000.00
depreciationAndAmortization 411900000.00
operatingIncome 558900000.00
otherOperatingExpenses 1408800000.00
incomeTaxExpense 111500000.00
totalRevenue 1967700000.00
totalOperatingExpenses 738200000.00
costOfRevenue 670600000.00
totalOtherIncomeExpenseNet -118400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 246800000.00
netIncome 138000000.00
grossProfit 1247500000.00
ebit 447500000.00
ebitda 794100000.00
depreciationAndAmortization 346600000.00
operatingIncome 447500000.00
otherOperatingExpenses 1604600000.00
incomeTaxExpense 108800000.00
totalRevenue 2052100000.00
totalOperatingExpenses 800000000.00
costOfRevenue 804600000.00
totalOtherIncomeExpenseNet -57200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 490200000.00
netIncome 287600000.00
grossProfit 1538900000.00
ebit 797400000.00
ebitda 1243200000.00
depreciationAndAmortization 445800000.00
operatingIncome 797400000.00
otherOperatingExpenses 1872600000.00
incomeTaxExpense 202600000.00
totalRevenue 2670000000.00
totalOperatingExpenses 741500000.00
costOfRevenue 1131100000.00
totalOtherIncomeExpenseNet -169400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 264700000.00
netIncome 159900000.00
grossProfit 1172100000.00
ebit 432000000.00
ebitda 727100000.00
depreciationAndAmortization 295100000.00
operatingIncome 432000000.00
otherOperatingExpenses 1428800000.00
incomeTaxExpense 104800000.00
totalRevenue 1860800000.00
totalOperatingExpenses 740100000.00
costOfRevenue 688700000.00
totalOtherIncomeExpenseNet -30600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 265200000.00
netIncome 153500000.00
grossProfit 1170400000.00
ebit 458100000.00
ebitda 769000000.00
depreciationAndAmortization 310900000.00
operatingIncome 458100000.00
otherOperatingExpenses 1363900000.00
incomeTaxExpense 111700000.00
totalRevenue 1822000000.00
totalOperatingExpenses 712300000.00
costOfRevenue 651600000.00
totalOtherIncomeExpenseNet -54100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 219200000.00
netIncome 133900000.00
grossProfit 1205100000.00
ebit 348500000.00
ebitda 572300000.00
depreciationAndAmortization 223800000.00
operatingIncome 348500000.00
otherOperatingExpenses 1693600000.00
incomeTaxExpense 85300000.00
totalRevenue 2042100000.00
totalOperatingExpenses 856600000.00
costOfRevenue 837000000.00
totalOtherIncomeExpenseNet 28100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax 468600000.00
netIncome 272900000.00
grossProfit 1480900000.00
ebit 747100000.00
ebitda 1161300000.00
depreciationAndAmortization 414200000.00
operatingIncome 747100000.00
otherOperatingExpenses 1931000000.00
incomeTaxExpense 195700000.00
totalRevenue 2678100000.00
totalOperatingExpenses 733800000.00
costOfRevenue 1197200000.00
totalOtherIncomeExpenseNet -135400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 251000000.00
netIncome 141800000.00
grossProfit 1122500000.00
ebit 366800000.00
ebitda 625200000.00
depreciationAndAmortization 258400000.00
operatingIncome 366800000.00
otherOperatingExpenses 1491700000.00
incomeTaxExpense 109200000.00
totalRevenue 1858500000.00
totalOperatingExpenses 755700000.00
costOfRevenue 736000000.00
totalOtherIncomeExpenseNet 24800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 223200000.00
netIncome 132400000.00
grossProfit 1046800000.00
ebit 350200000.00
ebitda 607200000.00
depreciationAndAmortization 257000000.00
operatingIncome 350200000.00
otherOperatingExpenses 1378500000.00
incomeTaxExpense 90800000.00
totalRevenue 1728700000.00
totalOperatingExpenses 696600000.00
costOfRevenue 681900000.00
totalOtherIncomeExpenseNet 8100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
netIncome 137700000.00
grossProfit 1844400000.00
ebitda 1844400000.00
operatingIncome 1844400000.00
incomeTaxExpense -137700000.00
totalRevenue 1844400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 211300000.00
grossProfit 2423900000.00
ebitda 2423900000.00
operatingIncome 2423900000.00
incomeTaxExpense -211300000.00
totalRevenue 2423900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 141100000.00
grossProfit 1767700000.00
ebitda 1767700000.00
operatingIncome 1767700000.00
incomeTaxExpense -141100000.00
totalRevenue 1767700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 148900000.00
grossProfit 1785000000.00
ebitda 1785000000.00
operatingIncome 1785000000.00
incomeTaxExpense -148900000.00
totalRevenue 1785000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 152000000.00
grossProfit 1954100000.00
ebitda 1954100000.00
operatingIncome 1954100000.00
incomeTaxExpense -152000000.00
totalRevenue 1954100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 272300000.00
grossProfit 2550000000.00
ebitda 2550000000.00
operatingIncome 2550000000.00
incomeTaxExpense -272300000.00
totalRevenue 2550000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 158100000.00
grossProfit 1765500000.00
ebitda 1765500000.00
operatingIncome 1765500000.00
incomeTaxExpense -158100000.00
totalRevenue 1765500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 156600000.00
grossProfit 1714400000.00
ebitda 1714400000.00
operatingIncome 1714400000.00
incomeTaxExpense -156600000.00
totalRevenue 1714400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 114900000.00
grossProfit 1886600000.00
ebitda 1886600000.00
operatingIncome 1886600000.00
incomeTaxExpense -114900000.00
totalRevenue 1886600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 248300000.00
grossProfit 2250800000.00
ebitda 2250800000.00
operatingIncome 2250800000.00
incomeTaxExpense -248300000.00
totalRevenue 2250800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 167500000.00
grossProfit 1695100000.00
ebitda 1695100000.00
operatingIncome 1695100000.00
incomeTaxExpense -167500000.00
totalRevenue 1695100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 171800000.00
grossProfit 1670000000.00
ebitda 1670000000.00
operatingIncome 1670000000.00
incomeTaxExpense -171800000.00
totalRevenue 1670000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 182400000.00
grossProfit 1755300000.00
ebitda 1755300000.00
operatingIncome 1755300000.00
incomeTaxExpense -182400000.00
totalRevenue 1755300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 286000000.00
grossProfit 2257600000.00
ebitda 2257600000.00
operatingIncome 2257600000.00
incomeTaxExpense -286000000.00
totalRevenue 2257600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 146400000.00
grossProfit 1594800000.00
ebitda 1594800000.00
operatingIncome 1594800000.00
incomeTaxExpense -146400000.00
totalRevenue 1594800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 171600000.00
grossProfit 1590800000.00
ebitda 1590800000.00
operatingIncome 1590800000.00
incomeTaxExpense -171600000.00
totalRevenue 1590800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 118800000.00
grossProfit 1239700000.00
ebitda 1239700000.00
operatingIncome 1239700000.00
incomeTaxExpense -118800000.00
totalRevenue 1239700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 400900000.00
grossProfit 2182200000.00
ebitda 2182200000.00
operatingIncome 2182200000.00
incomeTaxExpense -400900000.00
totalRevenue 2182200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 141000000.00
grossProfit 1572200000.00
ebitda 1572200000.00
operatingIncome 1572200000.00
incomeTaxExpense -141000000.00
totalRevenue 1572200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1530000000.00
ebitda 1530000000.00
operatingIncome 1530000000.00
totalRevenue 1530000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1538700000.00
ebitda 1538700000.00
operatingIncome 1538700000.00
totalRevenue 1538700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2029000000.00
ebitda 2029000000.00
operatingIncome 2029000000.00
totalRevenue 2029000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1353000000.00
ebitda 1353000000.00
operatingIncome 1353000000.00
totalRevenue 1353000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1332000000.00
ebitda 1332000000.00
operatingIncome 1332000000.00
totalRevenue 1332000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1346000000.00
ebitda 1346000000.00
operatingIncome 1346000000.00
totalRevenue 1346000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1487500000.00
ebitda 1487500000.00
operatingIncome 1487500000.00
totalRevenue 1487500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1331600000.00
ebitda 1331600000.00
operatingIncome 1331600000.00
totalRevenue 1331600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1283700000.00
ebitda 1283700000.00
operatingIncome 1283700000.00
totalRevenue 1283700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1274800000.00
ebitda 1274800000.00
operatingIncome 1274800000.00
totalRevenue 1274800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 1550000000.00
ebitda 1550000000.00
operatingIncome 1550000000.00
totalRevenue 1550000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 1210700000.00
ebitda 1210700000.00
operatingIncome 1210700000.00
totalRevenue 1210700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 1240000000.00
ebitda 1240000000.00
operatingIncome 1240000000.00
totalRevenue 1240000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 1272300000.00
ebitda 1272300000.00
operatingIncome 1272300000.00
totalRevenue 1272300000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 1451700000.00
ebitda 1451700000.00
operatingIncome 1451700000.00
totalRevenue 1451700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 662000000.00
netIncome 824000000.00
sellingGeneralAdministrative 1527000000.00
grossProfit 6121000000.00
reconciledDepreciation 2633000000.00
ebit 1483000000.00
ebitda 4513000000.00
depreciationAndAmortization 3030000000.00
nonOperatingIncomeNetOther 348000000.00
operatingIncome 1483000000.00
otherOperatingExpenses 15688000000.00
interestExpense 1169000000.00
taxProvision -162000000.00
interestIncome 89000000.00
netInterestIncome -1080000000.00
incomeTaxExpense -162000000.00
totalRevenue 17220000000.00
totalOperatingExpenses 4589000000.00
costOfRevenue 11099000000.00
totalOtherIncomeExpenseNet -821000000.00
netIncomeFromContinuingOps 824000000.00
netIncomeApplicableToCommonShares 612000000.00
preferredStockAndOtherAdjustments 105000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 789000000.00
netIncome 925000000.00
sellingGeneralAdministrative 1491000000.00
grossProfit 5720000000.00
reconciledDepreciation 2280000000.00
ebit 1477000000.00
ebitda 4071000000.00
depreciationAndAmortization 2594000000.00
nonOperatingIncomeNetOther 237000000.00
operatingIncome 1477000000.00
otherOperatingExpenses 13359000000.00
interestExpense 925000000.00
taxProvision -136000000.00
interestIncome 925000000.00
netInterestIncome -922000000.00
incomeTaxExpense -136000000.00
totalRevenue 14905000000.00
totalOperatingExpenses 4174000000.00
costOfRevenue 9185000000.00
totalOtherIncomeExpenseNet -688000000.00
netIncomeFromContinuingOps 925000000.00
netIncomeApplicableToCommonShares 759000000.00
preferredStockAndOtherAdjustments 60000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 566000000.00
minorityInterest 1901000000.00
netIncome 871000000.00
sellingGeneralAdministrative 1664000000.00
grossProfit 5037000000.00
reconciledDepreciation 2029000000.00
ebit 1217000000.00
ebitda 3248000000.00
depreciationAndAmortization 2031000000.00
nonOperatingIncomeNetOther 251000000.00
operatingIncome 1217000000.00
otherOperatingExpenses 12610000000.00
interestExpense 902000000.00
taxProvision -305000000.00
interestIncome 20000000.00
netInterestIncome -882000000.00
incomeTaxExpense -305000000.00
totalRevenue 13578000000.00
totalOperatingExpenses 4069000000.00
costOfRevenue 8541000000.00
totalOtherIncomeExpenseNet -651000000.00
netIncomeFromContinuingOps 871000000.00
netIncomeApplicableToCommonShares 607000000.00
preferredStockAndOtherAdjustments 132000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1127000000.00
minorityInterest 2193000000.00
netIncome 1405000000.00
sellingGeneralAdministrative 407000000.00
grossProfit 4490000000.00
reconciledDepreciation 1803000000.00
ebit 1775000000.00
ebitda 3955000000.00
depreciationAndAmortization 2180000000.00
nonOperatingIncomeNetOther 193000000.00
operatingIncome 1775000000.00
otherOperatingExpenses 10388000000.00
interestExpense 841000000.00
taxProvision -278000000.00
interestIncome 37000000.00
netInterestIncome -804000000.00
extraordinaryItems 0.00
nonRecurring 184000000.00
incomeTaxExpense -278000000.00
totalRevenue 12347000000.00
totalOperatingExpenses 2531000000.00
costOfRevenue 7857000000.00
totalOtherIncomeExpenseNet -648000000.00
netIncomeFromContinuingOps 1405000000.00
netIncomeApplicableToCommonShares 1284000000.00
preferredStockAndOtherAdjustments 121000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1089000000.00
minorityInterest -14000000.00
netIncome -302000000.00
sellingGeneralAdministrative 2669000000.00
grossProfit 4454000000.00
reconciledDepreciation 1940000000.00
ebit -277000000.00
ebitda 1663000000.00
depreciationAndAmortization 1940000000.00
nonOperatingIncomeNetOther 197000000.00
operatingIncome -552000000.00
otherOperatingExpenses 13131000000.00
interestExpense 734000000.00
taxProvision -739000000.00
interestIncome 24000000.00
netInterestIncome -710000000.00
extraordinaryItems 34000000.00
incomeTaxExpense -739000000.00
totalRevenue 12657000000.00
totalOperatingExpenses 4928000000.00
costOfRevenue 8203000000.00
totalOtherIncomeExpenseNet 119000000.00
discontinuedOperations 34000000.00
netIncomeFromContinuingOps -350000000.00
netIncomeApplicableToCommonShares -423000000.00
preferredStockAndOtherAdjustments 121000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 949000000.00
minorityInterest -21000000.00
netIncome 689000000.00
sellingGeneralAdministrative 2807000000.00
grossProfit 4640000000.00
reconciledDepreciation 2115000000.00
ebit 2326000000.00
ebitda 4441000000.00
depreciationAndAmortization 2115000000.00
nonOperatingIncomeNetOther 95000000.00
operatingIncome 1493000000.00
otherOperatingExpenses 10089000000.00
interestExpense 639000000.00
taxProvision 281000000.00
interestIncome 7000000.00
netInterestIncome -632000000.00
extraordinaryItems -466000000.00
nonRecurring 738000000.00
incomeTaxExpense 281000000.00
totalRevenue 12320000000.00
totalOperatingExpenses 2409000000.00
costOfRevenue 7680000000.00
totalOtherIncomeExpenseNet -643000000.00
discontinuedOperations 34000000.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 565000000.00
preferredStockAndOtherAdjustments 124000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1590000000.00
minorityInterest -9000000.00
netIncome 1434000000.00
sellingGeneralAdministrative 2868000000.00
grossProfit 4474000000.00
ebit 2192000000.00
ebitda 4290000000.00
depreciationAndAmortization 2098000000.00
nonOperatingIncomeNetOther 79000000.00
operatingIncome 2092000000.00
otherOperatingExpenses 9756000000.00
interestExpense 581000000.00
taxProvision 177000000.00
interestIncome 3000000.00
netInterestIncome -578000000.00
extraordinaryItems 12000000.00
nonRecurring 21000000.00
incomeTaxExpense 177000000.00
totalRevenue 11869000000.00
totalOperatingExpenses 2361000000.00
costOfRevenue 7395000000.00
totalOtherIncomeExpenseNet 58000000.00
discontinuedOperations 12000000.00
netIncomeFromContinuingOps 1413000000.00
netIncomeApplicableToCommonShares 1311000000.00
preferredStockAndOtherAdjustments 123000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1568000000.00
minorityInterest -16000000.00
netIncome 1133000000.00
sellingGeneralAdministrative 2990000000.00
grossProfit 4268000000.00
ebit 2128000000.00
ebitda 4133000000.00
depreciationAndAmortization 2005000000.00
nonOperatingIncomeNetOther 115000000.00
operatingIncome 2008000000.00
otherOperatingExpenses 9511000000.00
interestExpense 555000000.00
taxProvision 486000000.00
interestIncome 555000000.00
extraordinaryItems 35000000.00
nonRecurring 5000000.00
incomeTaxExpense 486000000.00
totalRevenue 11524000000.00
totalOperatingExpenses 2255000000.00
costOfRevenue 7256000000.00
totalOtherIncomeExpenseNet 110000000.00
discontinuedOperations 35000000.00
netIncomeFromContinuingOps 1082000000.00
netIncomeApplicableToCommonShares 1020000000.00
preferredStockAndOtherAdjustments 113000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1979000000.00
minorityInterest -3000000.00
netIncome 1724000000.00
sellingGeneralAdministrative 3306000000.00
grossProfit 4671000000.00
ebit 2696000000.00
ebitda 4511000000.00
depreciationAndAmortization 1815000000.00
nonOperatingIncomeNetOther 67000000.00
operatingIncome 2472000000.00
otherOperatingExpenses 10784000000.00
interestExpense 560000000.00
nonRecurring 157000000.00
incomeTaxExpense 443000000.00
totalRevenue 13413000000.00
totalOperatingExpenses 2042000000.00
costOfRevenue 8742000000.00
totalOtherIncomeExpenseNet -90000000.00
discontinuedOperations 185000000.00
netIncomeFromContinuingOps 1536000000.00
netIncomeApplicableToCommonShares 1612000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1221000000.00
netIncome 1015000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 3908000000.00
ebit 2254000000.00
ebitda 3876000000.00
depreciationAndAmortization 1622000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 1715000000.00
otherOperatingExpenses 10295000000.00
interestExpense 544000000.00
incomeTaxExpense 242000000.00
totalRevenue 12581000000.00
totalOperatingExpenses 1622000000.00
costOfRevenue 8673000000.00
totalOtherIncomeExpenseNet -531000000.00
discontinuedOperations 36000000.00
netIncomeFromContinuingOps 979000000.00
netIncomeApplicableToCommonShares 915000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1861000000.00
netIncome -92000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 3819000000.00
ebit 2231000000.00
ebitda 3865000000.00
depreciationAndAmortization 1634000000.00
operatingIncome 2285000000.00
otherOperatingExpenses 9611000000.00
interestExpense 521000000.00
incomeTaxExpense 267000000.00
totalRevenue 11862000000.00
totalOperatingExpenses 1568000000.00
costOfRevenue 8043000000.00
totalOtherIncomeExpenseNet 121000000.00
netIncomeApplicableToCommonShares 1503000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -264000000.00
netIncome -37000000.00
sellingGeneralAdministrative 6548000000.00
grossProfit 8605000000.00
ebit 2215000000.00
ebitda 4104000000.00
depreciationAndAmortization 1889000000.00
nonOperatingIncomeNetOther 224000000.00
operatingIncome 320000000.00
otherOperatingExpenses 10668000000.00
interestExpense 808000000.00
incomeTaxExpense -288000000.00
totalRevenue 12760000000.00
totalOperatingExpenses 6513000000.00
costOfRevenue 4155000000.00
totalOtherIncomeExpenseNet -1585000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares -37000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1657000000.00
minorityInterest -1000000.00
netIncome 1256000000.00
sellingGeneralAdministrative 4659000000.00
grossProfit 8307000000.00
ebit 2310000000.00
ebitda 3950000000.00
depreciationAndAmortization 1640000000.00
nonOperatingIncomeNetOther 234000000.00
operatingIncome 2126000000.00
otherOperatingExpenses 10236000000.00
interestExpense 703000000.00
incomeTaxExpense 354000000.00
totalRevenue 12409000000.00
totalOperatingExpenses 6134000000.00
costOfRevenue 4102000000.00
totalOtherIncomeExpenseNet 156000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 1303000000.00
netIncomeApplicableToCommonShares 1256000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 854000000.00
minorityInterest 96000000.00
netIncome 849000000.00
sellingGeneralAdministrative 5277000000.00
grossProfit 8065000000.00
ebit 2362000000.00
ebitda 3900000000.00
depreciationAndAmortization 1538000000.00
nonOperatingIncomeNetOther 188000000.00
operatingIncome 1398000000.00
otherOperatingExpenses 10073000000.00
interestExpense 732000000.00
incomeTaxExpense -98000000.00
totalRevenue 12333000000.00
totalOperatingExpenses 5805000000.00
costOfRevenue 4268000000.00
totalOtherIncomeExpenseNet -734000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 952000000.00
netIncomeApplicableToCommonShares 849000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 1811000000.00
minorityInterest 82000000.00
netIncome 1215000000.00
grossProfit 8120000000.00
ebit 2456000000.00
ebitda 3875000000.00
depreciationAndAmortization 1419000000.00
operatingIncome 2519000000.00
otherOperatingExpenses 11593000000.00
interestExpense 0.00
incomeTaxExpense 596000000.00
totalRevenue 14112000000.00
totalOperatingExpenses 5601000000.00
costOfRevenue 5992000000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeApplicableToCommonShares 1215000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 1592000000.00
minorityInterest 156000000.00
netIncome 1098000000.00
grossProfit 8114000000.00
ebit 2145000000.00
ebitda 3520000000.00
depreciationAndAmortization 1375000000.00
operatingIncome 2271000000.00
otherOperatingExpenses 10842000000.00
interestExpense 0.00
incomeTaxExpense 492000000.00
totalRevenue 13113000000.00
totalOperatingExpenses 5843000000.00
costOfRevenue 4999000000.00
totalOtherIncomeExpenseNet 126000000.00
netIncomeApplicableToCommonShares 1100000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 1665000000.00
minorityInterest 139000000.00
netIncome 1181000000.00
sellingGeneralAdministrative 25000000.00
grossProfit 7456000000.00
ebit 2191000000.00
ebitda 3471000000.00
depreciationAndAmortization 1280000000.00
operatingIncome 2342000000.00
otherOperatingExpenses 10280000000.00
interestExpense 858000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 582000000.00
totalRevenue 12622000000.00
totalOperatingExpenses 5114000000.00
costOfRevenue 5166000000.00
totalOtherIncomeExpenseNet 151000000.00
netIncomeApplicableToCommonShares 1083000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 1565000000.00
minorityInterest 167000000.00
netIncome 1137000000.00
sellingGeneralAdministrative 435000000.00
grossProfit 7420000000.00
ebit 2008000000.00
ebitda 3176000000.00
depreciationAndAmortization 1168000000.00
operatingIncome 2223000000.00
otherOperatingExpenses 9629000000.00
interestExpense 818000000.00
incomeTaxExpense 457000000.00
totalRevenue 11852000000.00
totalOperatingExpenses 5197000000.00
costOfRevenue 4432000000.00
totalOtherIncomeExpenseNet 215000000.00
netIncomeApplicableToCommonShares 1108000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 134000000.00
minorityInterest 142000000.00
netIncome 916000000.00
sellingGeneralAdministrative 201000000.00
grossProfit 6438000000.00
ebit 979000000.00
ebitda 2099000000.00
depreciationAndAmortization 1120000000.00
operatingIncome 1100000000.00
otherOperatingExpenses 9099000000.00
interestExpense 0.00
incomeTaxExpense -92000000.00
totalRevenue 10199000000.00
totalOperatingExpenses 5338000000.00
costOfRevenue 3761000000.00
totalOtherIncomeExpenseNet 121000000.00
netIncomeApplicableToCommonShares 226000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 992000000.00
netIncome 821000000.00
grossProfit 8011000000.00
ebit 1481000000.00
ebitda 2773000000.00
depreciationAndAmortization 1292000000.00
operatingIncome 1786000000.00
otherOperatingExpenses 10349000000.00
interestExpense 1226000000.00
incomeTaxExpense 213000000.00
totalRevenue 12135000000.00
totalOperatingExpenses 6225000000.00
costOfRevenue 4124000000.00
totalOtherIncomeExpenseNet 305000000.00
netIncomeApplicableToCommonShares 779000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 1526000000.00
netIncome 1077000000.00
grossProfit 8286000000.00
ebit 3522000000.00
ebitda 4665000000.00
depreciationAndAmortization 1143000000.00
operatingIncome 3869000000.00
otherOperatingExpenses 7619000000.00
interestExpense 0.00
incomeTaxExpense 391000000.00
totalRevenue 11488000000.00
totalOperatingExpenses 4417000000.00
costOfRevenue 3202000000.00
totalOtherIncomeExpenseNet 347000000.00
netIncomeApplicableToCommonShares 1135000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 4049000000.00
netIncome 1035000000.00
grossProfit 6538000000.00
ebit 2308000000.00
ebitda 3373000000.00
depreciationAndAmortization 1065000000.00
operatingIncome 2422000000.00
otherOperatingExpenses 9014000000.00
interestExpense 0.00
incomeTaxExpense 1647000000.00
totalRevenue 11436000000.00
totalOperatingExpenses 4116000000.00
costOfRevenue 4898000000.00
totalOtherIncomeExpenseNet 114000000.00
netIncomeApplicableToCommonShares 2402000000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
incomeBeforeTax -2992000000.00
netIncome -1943000000.00
grossProfit 5754000000.00
ebit 503000000.00
ebitda 2604000000.00
depreciationAndAmortization 2101000000.00
operatingIncome 547000000.00
otherOperatingExpenses 11170000000.00
interestExpense 1388000000.00
incomeTaxExpense -1049000000.00
totalRevenue 11717000000.00
totalOperatingExpenses 5207000000.00
costOfRevenue 5963000000.00
totalOtherIncomeExpenseNet 44000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 917000000.00
netIncome 623000000.00
grossProfit 5816000000.00
ebit 980000000.00
ebitda 2853000000.00
depreciationAndAmortization 1873000000.00
operatingIncome 980000000.00
otherOperatingExpenses 8690000000.00
interestExpense 0.00
incomeTaxExpense 294000000.00
totalRevenue 9670000000.00
totalOperatingExpenses 4836000000.00
costOfRevenue 3854000000.00
totalOtherIncomeExpenseNet 33000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-24
currency_symbol USD
incomeBeforeTax 1123200000.00
netIncome 668200000.00
grossProfit 5097000000.00
ebit 876000000.00
ebitda 2707000000.00
depreciationAndAmortization 1831000000.00
operatingIncome 1311000000.00
otherOperatingExpenses 8897000000.00
interestExpense 0.00
incomeTaxExpense 455000000.00
totalRevenue 10208000000.00
totalOperatingExpenses 3786000000.00
costOfRevenue 5111000000.00
totalOtherIncomeExpenseNet 435000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 1237000000.00
netIncome 700000000.00
grossProfit 5307000000.00
ebit 1624000000.00
ebitda 2773000000.00
depreciationAndAmortization 1149000000.00
operatingIncome 1624000000.00
otherOperatingExpenses 7611000000.00
interestExpense 0.00
incomeTaxExpense 537000000.00
totalRevenue 9235000000.00
totalOperatingExpenses 3683000000.00
costOfRevenue 3928000000.00
totalOtherIncomeExpenseNet 301000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 1280000000.00
netIncome 717000000.00
grossProfit 5071000000.00
ebit 1815000000.00
ebitda 2955000000.00
depreciationAndAmortization 1140000000.00
operatingIncome 1815000000.00
otherOperatingExpenses 6730000000.00
interestExpense 0.00
incomeTaxExpense 563000000.00
totalRevenue 8545000000.00
totalOperatingExpenses 3256000000.00
costOfRevenue 3474000000.00
totalOtherIncomeExpenseNet 129000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 1267000000.00
netIncome 739000000.00
grossProfit 5129000000.00
ebit 2135000000.00
ebitda 3533000000.00
depreciationAndAmortization 1398000000.00
operatingIncome 2135000000.00
otherOperatingExpenses 6270000000.00
interestExpense 0.00
incomeTaxExpense 528000000.00
totalRevenue 8405000000.00
totalOperatingExpenses 2994000000.00
costOfRevenue 3276000000.00
totalOtherIncomeExpenseNet -311000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 1162000000.00
netIncome 681000000.00
grossProfit 4886000000.00
ebit 1835000000.00
ebitda 3009000000.00
depreciationAndAmortization 1174000000.00
operatingIncome 1835000000.00
otherOperatingExpenses 6510000000.00
interestExpense 0.00
incomeTaxExpense 481000000.00
totalRevenue 8345000000.00
totalOperatingExpenses 3051000000.00
costOfRevenue 3459000000.00
totalOtherIncomeExpenseNet -95000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-21
currency_symbol USD
netIncome 639000000.00
grossProfit 7821000000.00
ebitda 7821000000.00
operatingIncome 7821000000.00
interestExpense 0.00
incomeTaxExpense -639000000.00
totalRevenue 7821000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 739000000.00
grossProfit 7984000000.00
ebitda 7984000000.00
operatingIncome 7984000000.00
interestExpense 0.00
incomeTaxExpense -739000000.00
totalRevenue 7984000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 702600000.00
grossProfit 7502500000.00
ebitda 7502500000.00
operatingIncome 7502500000.00
interestExpense 0.00
incomeTaxExpense -702600000.00
totalRevenue 7502500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 786400000.00
grossProfit 7198500000.00
ebitda 7198500000.00
operatingIncome 7198500000.00
interestExpense 0.00
incomeTaxExpense -786400000.00
totalRevenue 7198500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 778200000.00
grossProfit 6524400000.00
ebitda 6524400000.00
operatingIncome 6524400000.00
interestExpense 0.00
incomeTaxExpense -778200000.00
totalRevenue 6524400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 761800000.00
grossProfit 6252700000.00
ebitda 6252700000.00
operatingIncome 6252700000.00
interestExpense 0.00
incomeTaxExpense -761800000.00
totalRevenue 6252700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 720600000.00
grossProfit 5448700000.00
ebitda 5448700000.00
operatingIncome 5448700000.00
interestExpense 0.00
incomeTaxExpense -720600000.00
totalRevenue 5448700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 768600000.00
grossProfit 5275500000.00
ebitda 5275500000.00
operatingIncome 5275500000.00
interestExpense 0.00
incomeTaxExpense -768600000.00
totalRevenue 5275500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 774100000.00
grossProfit 5168800000.00
ebitda 5168800000.00
operatingIncome 5168800000.00
interestExpense 0.00
incomeTaxExpense -774100000.00
totalRevenue 5168800000.00
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